CHICAGO · Last Updated: Q2 2026
AUM
$385.16MHoldings
Filings
ARCHER AVIATION INC
ACHR · 3.9%EVE HLDG INC
EVEX · 1.7%Industrials
5.6%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 4 | $385,160,905 | ACHR EVEX | |
| Q1 2026 | 13F-HR | 5/15/2026 | 3 | $210,522,956 | ACHR EVEX | |
| Q4 2025 | 13F-HR | 2/17/2026 | 3 | $176,696,560 | ACHR EVEX |
1–3 of 3
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | 590479408 | Unchanged | 10,490,745 | 10,490,745 | 0 | |
| AZUL S A | 05501U601 | New | 15,919,380 | 0 | +15,919,380 | |
| ARCHER AVIATION INC | ACHR | 03945R102 | Unchanged | 3,165,737 | 3,165,737 | 0 |
| EVE HLDG INC | EVEX | 29970N104 | Unchanged | 2,653,861 | 2,653,861 | 0 |
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