Portfolio Value
$13.71B
Positions
11
Top 10 Weight
99.93%
Largest Position
17.62%
As of
Q1 2026
Filed
May 15, 2026
BROOKFIELD CORP17.62%AMAZON COM INC17.39%UBER TECHNOLOGIES INC15.71%MICROSOFT CORP15.26%RESTAURANT BRANDS INTL INC12.20%hover the bar for the rest
Strategy Snapshot
- › Portfolio value fell 11.7% quarter-over-quarter to $13.71B.
- › Highly concentrated portfolio — the top 10 holdings make up 99.9% of assets.
- › This quarter: 1 new buys, 1 adds, 6 trims, 1 full exits — net seller.
- › Biggest new buy: MICROSOFT CORP (MSFT) ($2.09B).
- › Biggest exit: HILTON WORLDWIDE HLDGS INC (HLT) ($869.98M position closed).
Changes since Q4 2025
New Buys
- MICROSOFT CORP (MSFT)$2.09B
Added To / Trimmed
- ALPHABET INC (GOOG)-94.9%
- AMAZON COM INC++19.2%
- ALPHABET INC (GOOGL)-95.2%
- BROOKFIELD CORP (BN)-2.8%
- UBER TECHNOLOGIES INC (UBER)-0.8%
- RESTAURANT BRANDS INTL INC (QSR)-1.0%
- META PLATFORMS INC (META)-0.5%
Exited
- HILTON WORLDWIDE HLDGS INC (HLT)$869.98M
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP BN | $2.42B | 17.62% | ~$49.55 | $45.21 | −8.8% | −8.8% | -2.8% | SELL Q1 2026 |
| 2 | AMAZON COM INC | $2.39B | 17.39% | ~$221.38 | — | — | — | +19.2% | BUY Q1 2026 |
| 3 | UBER TECHNOLOGIES INC UBER | $2.15B | 15.71% | ~$72.86 | $68.85 | −5.5% | −32.5% | -0.8% | SELL Q1 2026 |
| 4 | MICROSOFT CORP MSFT | $2.09B | 15.26% | ~$370.17 | $390.74 | +5.6% | −29.7% | NEW | BUY Q1 2026 |
| 5 | RESTAURANT BRANDS INTL INC QSR | $1.67B | 12.20% | ~$70.37 | $74.85 | +6.4% | −8.7% | -1.0% | SELL Q1 2026 |
| 6 | META PLATFORMS INC META | $1.52B | 11.10% | ~$660.09 | $566.98 | −14.1% | −28.8% | -0.5% | SELL Q1 2026 |
| 7 | HOWARD HUGHES HOLDINGS INC HHH | $1.19B | 8.70% | ~$64.82 | $66.86 | +3.1% | −26.6% | UNCH | BUY Q2 2024 |
| 8 | SEAPORT ENTMT GROUP INC SEG | $107.91M | 0.79% | ~$27.73 | $24.67 | −11.0% | −12.9% | UNCH | BUY Q4 2024 |
| 9 | ALPHABET INC GOOG | $89.42M | 0.65% | ~$183.42 | $358.16 | +95.3% | −11.4% | -94.9% | SELL Q1 2026 |
| 10 | HERTZ GLOBAL HLDGS INC HTZ | $70.26M | 0.51% | ~$3.99 | $5.13 | +28.7% | −39.2% | UNCH | BUY Q2 2025 |
| 11 | ALPHABET INC GOOGL | $9.31M | 0.07% | ~$178.81 | $359.68 | +101.1% | −12.0% | -95.2% | SELL Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $13.71B | 11 | May 15, 2026 | |
| Q4 2025 | $15.53B | 11 | Feb 17, 2026 | |
| Q3 2025 | $14.64B | 11 | Nov 14, 2025 | |
| Q2 2025 | $13.73B | 11 | Aug 14, 2025 | |
| Q1 2025 | $11.93B | 11 | May 15, 2025 | |
| Q4 2024 | $12.61B | 10 | Feb 14, 2025 | |
| Q3 2024 | $12.92B | 11 | Nov 14, 2024 | |
| Q2 2024 | $10.41B | 9 | Aug 14, 2024 |