Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| KinderCare Learning Cos Inc | KLC | Common Stock | $346,029,628 | 81,418,736 | SH | None |
| Apollo Global Management Inc | APO | Common Stock | $60,252,680 | 509,278 | SH | None |
| Ares Management Corp | ARES | Common Stock | $59,752,432 | 536,811 | SH | None |
| Clarivate PLC | CLVT | Common Stock | $55,259,407 | 25,583,059 | SH | None |
| Brookfield Corp | BN | Common Stock | $54,964,226 | 1,290,543 | SH | None |
| American Tower Corp | AMT | REIT | $51,952,613 | 317,617 | SH | None |
| Equinix Inc | EQIX | REIT | $45,997,544 | 44,127 | SH | None |
| Republic Services Inc | RSG | Common Stock | $45,573,124 | 213,878 | SH | None |
| NU Holdings Ltd/Cayman Islands | NU | Common Stock | $44,857,349 | 3,357,586 | SH | None |
| Blackstone Inc | BX | Common Stock | $42,255,885 | 359,105 | SH | None |
| Union Pacific Corp | UNP | Common Stock | $42,133,888 | 154,904 | SH | None |
| Williams Cos Inc/The | WMB | Common Stock | $41,276,244 | 555,236 | SH | None |
| KKR & Co Inc | KKR | Common Stock | $40,187,433 | 437,867 | SH | None |
| Atmos Energy Corp | ATO | Common Stock | $39,767,496 | 230,844 | SH | None |
| Waste Management Inc | WM | Common Stock | $37,730,018 | 169,284 | SH | None |
| Sempra | SRE | Common Stock | $37,156,777 | 400,785 | SH | None |
| CMS Energy Corp | CMS | Common Stock | $37,008,405 | 483,770 | SH | None |
| American Water Works Co Inc | AWK | Common Stock | $37,002,270 | 281,215 | SH | None |
| Ferrovial NV | FER | Common Stock | $36,072,405 | 521,376 | SH | None |
| CSX Corp | CSX | Common Stock | $32,965,857 | 693,580 | SH | None |
| Old Dominion Freight Line Inc | ODFL | Common Stock | $32,508,194 | 150,084 | SH | None |
| TC Energy Corp | TRP | Common Stock | $24,145,738 | 365,338 | SH | None |
| SBA Communications Corp | SBAC | REIT | $22,422,596 | 127,069 | SH | None |
| Canadian Pacific Kansas City L | CP | Common Stock | $21,107,385 | 243,940 | SH | None |
| TPG Inc | TPG | Common Stock | $19,861,755 | 489,809 | SH | None |
| Blue Owl Capital Inc | OWL | Common Stock | $16,984,949 | 1,941,137 | SH | None |
| Enbridge Inc | ENB | Common Stock | $12,195,862 | 225,342 | SH | None |
| Brookfield Asset Management Lt | BAM | Common Stock | $12,080,348 | 269,350 | SH | None |
| Life Time Group Holdings Inc | LTH | Common Stock | $9,199,047 | 225,246 | SH | None |
| ArcBest Corp | ARCB | Common Stock | $8,871,777 | 61,807 | SH | None |
| Grupo Aeroportuario del Centro | OMAB | ADR | $8,867,952 | 78,415 | SH | None |
| Royalty Pharma PLC | RPRX | Common Stock | $8,855,920 | 157,944 | SH | None |
| Robinhood Markets Inc | HOOD | Common Stock | $8,349,413 | 83,261 | SH | None |
| ADT Inc | ADT | Common Stock | $7,243,294 | 1,114,353 | SH | None |
| Kinder Morgan Inc | KMI | Common Stock | $7,208,212 | 225,468 | SH | None |
| Restaurant Brands International | QSR | Common Stock | $6,844,219 | 94,390 | SH | None |
| XPO Inc | XPO | Common Stock | $6,095,265 | 29,691 | SH | None |
| Marriott International Inc/MD | MAR | Common Stock | $5,524,015 | 14,906 | SH | None |
| Grupo Aeroportuario del Surest | ASR | ADR | $5,328,913 | 17,375 | SH | None |
| Warner Music Group Corp | WMG | Common Stock | $5,012,633 | 185,173 | SH | None |
| McDonald's Corp | MCD | Common Stock | $4,638,790 | 17,161 | SH | None |
| Sony Group Corp | SONY | ADR | $3,897,658 | 194,300 | SH | None |
| Royal Gold Inc | RGLD | Common Stock | $3,604,158 | 18,056 | SH | None |
| Wheaton Precious Metals Corp | WPM | Common Stock | $3,547,852 | 31,587 | SH | None |
| Domino's Pizza Inc | DPZ | Common Stock | $3,535,606 | 11,943 | SH | None |
| Hilton Worldwide Holdings Inc | HLT | Common Stock | $3,468,178 | 10,495 | SH | None |
| Dolby Laboratories Inc | DLB | Common Stock | $2,305,686 | 43,851 | SH | None |
| ARM Holdings PLC | ARM | ADR | $1,560,108 | 4,400 | SH | None |
| Planet Fitness Inc | PLNT | Common Stock | $1,443,440 | 27,668 | SH | None |
| InterDigital Inc | IDCC | Common Stock | $1,381,391 | 4,879 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| KinderCare Learning Cos Inc | KLC | Common Stock | $346,029,628 | 81,418,736 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-05. Subtracting those calendar dates gives 36 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001213900-26-084910 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.