CIK 2106818
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 74.46% | 8 |
| Capital Markets | 25.54% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 21.89% |
| 2 | GBDC | GOLUB CAP BDC INC | Unclassified | 20.33% |
| 3 | XBI | SPDR SERIES TRUST | Unclassified | 8.07% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 7.95% |
| 5 | OWL | BLUE OWL CAPITAL INC. | Financials | 6.74% |
| 6 | BX | Blackstone Inc. | Financials | 6.61% |
| 7 | XLU | SELECT SECTOR SPDR TR | Unclassified | 6.44% |
| 8 | EWJ | ISHARES INC | Unclassified | 6.40% |
| 9 | KKR | KKR & Co. Inc. | Financials | 5.62% |
| 10 | APO | Apollo Global Management, Inc. | Financials | 5.28% |
5/13 names classified · sector 25.5% of weight · industry 25.5% · mkt cap 25.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.9% of book weight (4/13 names) · unclassified 80.1%: OBDC, GBDC, XBI, IBIT, XLU, EWJ, KKR, WHF, FSK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 3,132,070 | $35M | 21.9% | ADD 2% |
| 2 | GBDCGOLUB CAP BDC INC | 2,541,926 | $32M | 20.3% | ADD 3% |
| 3 | XBISPDR SERIES TRUST | 100,000 | $13M | 8.1% | HOLD |
| 4 | IBITISHARES BITCOIN TRUST ETF | 327,400 | $13M | 7.9% | HOLD |
| 5 | OWLBLUE OWL CAPITAL INC | 1,168,996 | $11M | 6.7% | NEW |
| 6 | BXBLACKSTONE INC | 91,047 | $10M | 6.6% | NEW |
| 7 | XLUSELECT SECTOR SPDR TR | 222,000 | $10M | 6.4% | HOLD |
| 8 | EWJISHARES INC | 120,000 | $10M | 6.4% | HOLD |
| 9 | KKRKKR & CO INC | 96,095 | $9M | 5.6% | NEW |
| 10 | APOAPOLLO GLOBAL MGMT INC | 75,000 | $8M | 5.3% | NEW |
| 11 | WHFWHITEHORSE FIN INC | 689,105 | $5M | 3.2% | ADD 3% |
| 12 | CGCARLYLE GROUP INC/THE | 42,000 | $2M | 1.3% | NEW |
| 13 | FSKFS KKR CAP CORP | 25,440 | $258,979 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | — | — | 3.1M | 3.1M | $35M |
| GBDCGOLUB CAP BDC INC | — | — | — | — | 2.5M | 2.5M | $32M |
| XBISPDR SERIES TRUST | — | — | — | — | 100K | 100K | $13M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 327K | 327K | $13M |
| OWLBLUE OWL CAPITAL INC | — | — | — | — | — | 1.2M | $11M |
| BXBLACKSTONE INC | — | — | — | — | — | 91K | $10M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 222K | 222K | $10M |
| EWJISHARES INC | — | — | — | — | 120K | 120K | $10M |
| KKRKKR & CO INC | — | — | — | — | — | 96K | $9M |
| APOAPOLLO GLOBAL MGMT INC | — | — | — | — | — | 75K | $8M |
| WHFWHITEHORSE FIN INC | — | — | — | — | 666K | 689K | $5M |
| CGCARLYLE GROUP INC/THE | — | — | — | — | — | 42K | $2M |
| FSKFS KKR CAP CORP | — | — | — | — | — | 25K | $258,979 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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