Total Positions
10
Quarter
2025 Q4
Top Holding
OBDC (28.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
Blue Owl Capita...
|
Financial Services | 28.12% | 32.85% |
#1
Prev: #1
|
10.0 | -1,124,000 | -25.8% |
P
S
|
3,224,863 | $40,085,047 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 26.93% | 25.73% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,569,816 | $38,393,051 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
StubHub Hldgs I...
|
Communication Services | 19.57% | 20.54% |
#3
Prev: #3
|
7.8 | no change | no change |
P
S
|
2,062,425 | $27,904,610 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.98% | 8.30% |
#4
Prev: #4
|
4.4 | no change | no change |
P
S
|
39,500 | $15,654,245 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES Bitcoin...
|
Bond/Debt | 7.40% | 8.17% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
212,500 | $10,550,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI Beckley N....
|
Healthcare | 2.06% | 2.25% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
718,500 | $2,938,665 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
Chime Financial...
|
Technology | 1.82% | — |
#7
Prev: #—
|
2.7 | 102,805 | no change |
NEW
|
102,805 | $2,587,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
ProKidney Corp.
|
Healthcare | 1.57% | 1.43% |
#8
1
Prev: #7
|
0.6 | no change | no change |
P
S
|
1,000,000 | $2,240,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
Compass Pathway...
|
Healthcare | 1.04% | 0.73% |
#9
1
Prev: #8
|
0.4 | no change | no change |
P
S
|
214,200 | $1,477,980 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
Qnity Electroni...
|
Technology | 0.51% | — |
#10
Prev: #—
|
2.2 | 8,970 | no change |
NEW
|
8,970 | $732,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings