| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAEVEX CORPAVEX | 47.9% | — | $2.1M | 100,000 | $0 | 0 | +100,000 | New Buy | |
 | 39.83% | 83.03% | $1.7M | 100,000 | $2.4M | 125,000 | -25,000-20.00% | Reduce | |
| CCHIME FINL INCCHYM | 11.74% | 16.47% | $512,000 | 25,000 | $468,250 | 25,000 | 00.00% | Unchanged | |
| RRENATUS TACTICAL ACQUIS | 0.44% | 0.4% | $19,000 | 25,000 | $11,503 | 25,000 | 00.00% | Unchanged | |
| AAURORA INNOVATION INCAUROW | 0.09% | 0.09% | $4,001 | 12,500 | $2,488 | 12,500 | 00.00% | Unchanged |
