| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVIASAT INCVSAT | 61.56% | 50.52% | $350.3M | 3.9M | $206.1M | 4.5M | -600,000-13.33% | Reduce | |
 | 15.92% | 13.97% | $90.6M | 5.8M | $57.0M | 4.0M | +1.8M+43.75% | Add | |
| BBLUE OWL CAPITAL INCOWL | 11.34% | 4.92% | $64.5M | 7.4M | $20.1M | 2.2M | +5.2M+235.23% | Add | |
 | 11.12% | 14.34% | $63.3M | 535,000 | $58.5M | 525,000 | +10,000+1.90% | Add | |
| KKATAPULT HOLDINGS INCKPLT | 0.06% | 0.09% | $330,500 | 50,000 | $353,000 | 50,000 | 00.00% | Unchanged |
