Portfolio value
$383M
Number of holdings
13
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
$CVNA
$META
$CACC
$IBKR
$HTHT
$YUMC
$MSFT
Other
- CVNA+ Added
Shares
1,763,296
Value
$116M
Weight
30.31%
- META− Trimmed
Shares
138,997
Value
$78.3M
Weight
20.45%
- CACC− Trimmed
Shares
108,272
Value
$68.9M
Weight
18.01%
- IBKR− Trimmed
Shares
561,086
Value
$48.8M
Weight
12.75%
- HTHT− Trimmed
Shares
513,413
Value
$21.4M
Weight
5.59%
- YUMC− Trimmed
Shares
398,021
Value
$16.3M
Weight
4.25%
- MSFT+ Added
Shares
33,100
Value
$12.3M
Weight
3.22%
Shares
32,520
Value
$11.6M
Weight
3.04%
Shares
5,001
Value
$3.2M
Weight
0.83%
Shares
21,395
Value
$2.7M
Weight
0.7%
Shares
15,511
Value
$2.4M
Weight
0.63%
Shares
3,700
Value
$577K
Weight
0.15%
Shares
500
Value
$230K
Weight
0.06%
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | CVNA | 1,763,296 | $116M | 30.31% | + Added |
 | META | 138,997 | $78.3M | 20.45% | − Trimmed |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.