Reported value
$268.5M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GRO-CL A | 33.42% | 1,030,740 | HELD |
| GOOG | Alphabet Inc | 15.55% | 118,161 | HELD |
| GIL | GILDAN ACTIVEWEAR INC | 13.10% | 681,689 | HELD |
| TDG | TRANSDIGM GROUP INC | 11.99% | 24,170 | HELD |
| GWRE | GUIDEWIRE SOFTWARE INC | 7.27% | 158,683 | ADDED (+10.1%) |
| MCO | Moodys Corp | 5.74% | 34,000 | NEW |
| SGU | STAR GROUP LP | 5.26% | 1,099,239 | HELD |
| LEN | Lennar Corp-A | 3.98% | 118,000 | HELD |
| NRP | NATURAL RESOURCE PARTNERS LP | 3.69% | 102,057 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001657335. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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