Investor
May Hill Capital, LLC
CIK 0002056340 · filed 2026-05-06 · SEC filing
13F book
$398.2M
Positions
223
39 new · 15 sold
Largest name
14.9%
Ishares Tr
Est. mark
−$6.29M
Price effect on 184 names still held. Flow $33.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 90.8K | $59.3M | 14.9% | −$2.72M | Added$659.7K |
| Ishares Tr | — | 83.6K | $29.8M | 7.5% | −$1.41M | Cut−$1.87M |
| Keysight Technologies, Inc. | KEYS | 54.7K | $15.4M | 3.9% | $4.32M | Added$4.35M |
| Ishares Inc | — | 176.3K | $12.3M | 3.1% | $431.1K | Added$844.5K |
| Ishares Tr | — | 53.8K | $11.4M | 2.9% | −$49.3K | Cut−$315.1K |
| Ishares Tr | — | 167.8K | $11.3M | 2.8% | $250.4K | Added$531.7K |
| Ishares Tr | — | 97.6K | $11M | 2.8% | −$849.3K | Added$728.1K |
| Ishares Tr | — | 109.4K | $9.91M | 2.5% | $64.4K | Added$4.52M |
| Blackrock Etf Trust | — | 167.7K | $9.76M | 2.5% | −$441K | Cut−$2.42M |
| Ishares Tr | — | 87.3K | $9.27M | 2.3% | −$67.8K | Added$1.71M |
| Ishares Tr | — | 71.8K | $8.92M | 2.2% | $283K | Added$684.9K |
| Nvidia Corp | NVDA | 43K | $7.5M | 1.9% | −$476.2K | Added$164.4K |
| Apple Inc. | AAPL | 29.4K | $7.45M | 1.9% | −$489K | Added$97.2K |
| Blackrock Etf Trust Ii | — | 135.1K | $6.78M | 1.7% | −$64.9K | Added$1.14M |
| Vanguard Index Fds | — | 22K | $5.76M | 1.4% | $87.3K | Cut−$225.6K |
| Vanguard Index Fds | — | 18.7K | $5.36M | 1.3% | −$56.8K | Cut−$372.8K |
| Microsoft Corp | MSFT | 14.1K | $5.22M | 1.3% | −$1.6M | Cut−$1.62M |
| Global X Fds | — | 55.1K | $3.91M | 1.0% | $145.2K | Added$2.35M |
| Vanguard Index Fds | — | 12.2K | $3.9M | 1.0% | −$152.1K | Added$379.5K |
| Amazon Com Inc | AMZN | 18.6K | $3.88M | 1.0% | −$377K | Added$19.1K |
| Blackrock Etf Trust | — | 96.5K | $3.5M | 0.9% | −$199.7K | Added$203.8K |
| Ishares Tr | — | 69K | $3.45M | 0.9% | — | New |
| Vanguard Index Fds | — | 5.27K | $3.15M | 0.8% | −$155.9K | Cut−$156.5K |
| Meta Platforms, Inc. | META | 5.46K | $3.12M | 0.8% | −$472.6K | Added−$425.1K |
| Ishares Tr | — | 21.2K | $3.02M | 0.8% | −$132.6K | Cut−$191.7K |
| Alphabet Inc | — | 9.93K | $2.86M | 0.7% | −$239.7K | Added−$94.2K |
| Vanguard Tax-Managed Fds | — | 43.2K | $2.77M | 0.7% | $69.5K | Cut$16.7K |
| Alphabet Inc | — | 9.45K | $2.71M | 0.7% | −$238.1K | Added−$64K |
| Vanguard Mun Bd Fds | — | 50K | $2.5M | 0.6% | −$19.2K | Added$84.1K |
| Ishares Tr | — | 13.7K | $2.49M | 0.6% | −$175.2K | Added$573.5K |
| Broadcom Inc. | AVGO | 7.99K | $2.47M | 0.6% | −$278.3K | Added−$159.8K |
| Blackrock Etf Trust | — | 74K | $2.44M | 0.6% | −$23.2K | Added$230.9K |
| Ishares Tr | — | 23.6K | $2.38M | 0.6% | −$22.5K | Cut−$112.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6.87K | $2.32M | 0.6% | $233.9K | Cut$128.1K |
| Boston Scientific Corp | BSX | 36.7K | $2.3M | 0.6% | −$1.18M | Added−$1.16M |
| Vanguard Growth Etf | — | 5.05K | $2.21M | 0.6% | −$258.3K | Added−$257.9K |
| Schwab Strategic Tr | — | 70.3K | $2.18M | 0.5% | $62.6K | Cut−$73.5K |
| Ishares Tr | — | 22.3K | $2.11M | 0.5% | −$5K | Added$352K |
| Vanguard Index Fds | — | 10.3K | $2.11M | 0.5% | −$34K | Cut−$134.4K |
| Berkshire Hathaway Inc Del | — | 4.38K | $2.1M | 0.5% | −$74.3K | Added$507K |
| Jpmorgan Chase & Co. | — | 7.09K | $2.09M | 0.5% | −$163K | Added$214.1K |
| Boeing Co | — | 10.4K | $2.06M | 0.5% | — | New |
| Ishares Tr | — | 39.6K | $1.98M | 0.5% | $973 | Added$355.9K |
| Ishares Tr | — | 18.4K | $1.96M | 0.5% | −$3.66K | Cut−$18.7K |
| Spdr S&P 500 Etf Tr | — | 2.94K | $1.91M | 0.5% | −$92.5K | Added−$91.9K |
| Schwab Strategic Tr | — | 73.6K | $1.82M | 0.5% | $52.3K | Cut$44.6K |
| Vanguard Intl Equity Index F | — | 30.6K | $1.65M | 0.4% | $8.88K | Cut−$15K |
| Ishares Tr | — | 6.3K | $1.56M | 0.4% | $11.6K | Cut−$40.8K |
| Asml Holding N V | — | 1.13K | $1.5M | 0.4% | $262K | Added$380.9K |
| Shell Plc | — | 16.1K | $1.5M | 0.4% | $269.2K | Added$483K |
| Vanguard Index Fds | — | 7.55K | $1.48M | 0.4% | $39.5K | Added$40.2K |
| Ishares Tr | — | 14.8K | $1.47M | 0.4% | −$7.49K | Added$229.3K |
| Netflix Inc | NFLX | 15.1K | $1.45M | 0.4% | $34.1K | Added$111.5K |
| Spdr Index Shs Fds | — | 30.6K | $1.44M | 0.4% | $3.06K | Cut−$20.3K |
| Novartis Ag | — | 9.02K | $1.38M | 0.3% | $113.3K | Added$327.8K |
| Eli Lilly & Co | LLY | 1.49K | $1.37M | 0.3% | −$231.5K | Cut−$334.7K |
| Ishares Tr | — | 59.5K | $1.36M | 0.3% | — | New |
| Tesla, Inc. | TSLA | 3.52K | $1.31M | 0.3% | −$274.2K | Cut−$327.3K |
| Walmart Inc. | WMT | 10.5K | $1.3M | 0.3% | $122.3K | Added$243.2K |
| Ttm Technologies Inc | TTMI | 13.4K | $1.3M | 0.3% | $379.8K | Cut$200.9K |
| Alibaba Group Hldg Ltd | — | 10.4K | $1.3M | 0.3% | −$162.9K | Added$170.7K |
| Exxon Mobil Corp | — | 7.59K | $1.29M | 0.3% | $319.8K | Added$507.9K |
| Blackrock Etf Trust Ii | — | 24.8K | $1.29M | 0.3% | −$16.3K | Added$263.2K |
| Hologic Inc | — | 17K | $1.29M | 0.3% | $18.7K | Added$18.9K |
| Haemonetics Corp Mass | — | 22.3K | $1.26M | 0.3% | −$531.7K | Held |
| Johnson & Johnson | JNJ | 5.14K | $1.26M | 0.3% | $133.2K | Added$522.2K |
| Ishares Gold Tr | — | 14.1K | $1.24M | 0.3% | $98.6K | Cut−$1.27M |
| Costco Whsl Corp New | — | 1.15K | $1.15M | 0.3% | $127.1K | Added$331.4K |
| Lam Research Corp | LRCX | 5.32K | $1.14M | 0.3% | $226K | Cut$56.4K |
| Vanguard World Fd | — | 1.48K | $1.03M | 0.3% | −$80.6K | Added−$50.6K |
| Goldman Sachs Group Inc | — | 1.22K | $1.03M | 0.3% | −$39.6K | Added−$25.3K |
| Hsbc Hldgs Plc | — | 12.4K | $1.02M | 0.3% | $44.7K | Added$100.3K |
| Sap Se | — | 5.82K | $997.1K | 0.3% | −$240.7K | Added$181.7K |
| Invesco Exchange Traded Fd T | — | 20.8K | $972.2K | 0.2% | $1.35K | Held |
| Visa Inc. | V | 3.19K | $962.7K | 0.2% | −$145.5K | Added−$89.8K |
| Merck & Co., Inc. | MRK | 7.31K | $879.1K | 0.2% | $81.3K | Added$309.6K |
| CoreWeave, Inc. | CRWV | 11.1K | $858.7K | 0.2% | $64.2K | Added$74.7K |
| AbbVie Inc. | ABBV | 3.83K | $833.2K | 0.2% | −$36.4K | Added$78K |
| Vanguard World Fd | — | 7.31K | $820.9K | 0.2% | −$63.5K | Cut−$186.7K |
| Dimensional Etf Trust | — | 24.1K | $818K | 0.2% | — | New |
| RTX Corp | RTX | 4.2K | $810.2K | 0.2% | $29.5K | Added$241.5K |
| General Mtrs Co | — | 10.6K | $788.6K | 0.2% | −$72K | Added−$69.6K |
| Mastercard Inc | MA | 1.57K | $784.5K | 0.2% | −$111.8K | Cut−$123.2K |
| Nushares Etf Tr | — | 8K | $727.3K | 0.2% | −$54.9K | Cut−$220.3K |
| Eaton Corp Plc | ETN | 1.96K | $701.2K | 0.2% | $40.5K | Added$372.4K |
| Citigroup Inc | — | 6.1K | $691.6K | 0.2% | −$19.1K | Added$15.4K |
| Caterpillar Inc | CAT | 967 | $685.1K | 0.2% | $123.7K | Added$162.6K |
| Cisco Sys Inc | — | 8.74K | $678.1K | 0.2% | $4.48K | Added$55.8K |
| British Amern Tob Plc | — | 11.4K | $664.3K | 0.2% | $19K | Added$81.5K |
| Sony Group Corp | — | 31.4K | $649.9K | 0.2% | −$108.4K | Added$83.7K |
| Ge Aerospace | — | 2.29K | $649.8K | 0.2% | −$47.4K | Added$47.9K |
| Morgan Stanley | — | 3.88K | $638.6K | 0.2% | −$44.4K | Added$30.1K |
| Bhp Group Ltd | — | 8.38K | $609.4K | 0.2% | $88.6K | Added$176.9K |
| Bank America Corp | — | 12.5K | $607.2K | 0.2% | −$75K | Added−$52.8K |
| Philip Morris Intl Inc | — | 3.6K | $594.4K | 0.1% | $17K | Added$43.4K |
| Coca Cola Co | KO | 7.66K | $582.3K | 0.1% | $38.7K | Added$141.5K |
| Chubb Limited | — | 1.77K | $577.2K | 0.1% | $19.5K | Added$137.1K |
| Palantir Technologies Inc. | PLTR | 3.92K | $572.7K | 0.1% | −$110K | Added−$48.7K |
| Rio Tinto Plc | — | 5.96K | $556.5K | 0.1% | $69.9K | Added$134.6K |
| Ishares Tr | — | 7.01K | $549.7K | 0.1% | $6.21K | Cut−$35.1K |
| Gsk Plc | — | 9.94K | $548.8K | 0.1% | $50.3K | Added$147.7K |
| Vaneck Etf Trust | — | 1.41K | $539.4K | 0.1% | $32.7K | Held |
| American Express Co | AXP | 1.78K | $538.1K | 0.1% | −$88.7K | Added$52K |
| GE Vernova Inc. | GEV | 610 | $532.5K | 0.1% | $120.4K | Added$173.7K |
| Astrazeneca Plc Ord | AZN | 2.7K | $531.9K | 0.1% | $284K | Cut−$570.1K |
| Booking Holdings Inc. | BKNG | 126 | $530.5K | 0.1% | −$134K | Added−$96.1K |
| Ishares Tr | — | 1.43K | $529K | 0.1% | −$22.9K | Held |
| PDD Holdings Inc. | PDD | 5.16K | $526.9K | 0.1% | −$40.5K | Added$117.7K |
| Home Depot, Inc. | HD | 1.6K | $524.8K | 0.1% | −$24.3K | Cut−$32.9K |
| Toyota Motor Corp | — | 2.5K | $515K | 0.1% | −$19.9K | Cut−$21.6K |
| Vornado Rlty Tr | — | 19.7K | $510.8K | 0.1% | −$134.7K | Added−$104K |
| Lloyds Banking Group Plc | — | 100.7K | $506.5K | 0.1% | −$24.8K | Added$20.6K |
| Cummins Inc | CMI | 930 | $500.4K | 0.1% | — | New |
| Lowes Cos Inc | — | 2.11K | $498.6K | 0.1% | −$10.3K | Cut−$84.1K |
| Linde Plc | LIN | 1K | $495.8K | 0.1% | $44.7K | Added$221.2K |
| Dimensional Etf Trust | — | 10.8K | $486K | 0.1% | — | New |
| Dimensional Etf Trust | — | 12.4K | $482.2K | 0.1% | — | New |
| Conocophillips | COP | 3.65K | $481.1K | 0.1% | $121.7K | Added$184.4K |
| Micron Technology Inc | MU | 1.41K | $477.5K | 0.1% | $49.1K | Added$210.3K |
| Salesforce, Inc. | CRM | 2.49K | $465.6K | 0.1% | −$104.6K | Added$111.4K |
| Belden Inc. | BDC | 3.93K | $451.5K | 0.1% | −$6.76K | Added−$6.65K |
| Equinor Asa | — | 10.7K | $450.5K | 0.1% | — | New |
| Emerson Elec Co | — | 3.4K | $446K | 0.1% | −$5.4K | Added$24.3K |
| Oracle Corp | — | 3.02K | $445K | 0.1% | −$142.7K | Added−$136.7K |
| Bp Plc | — | 9.24K | $434.2K | 0.1% | $92.4K | Added$172.8K |
| Urban Edge Pptys | — | 21.5K | $429.6K | 0.1% | $17K | Cut−$11.6K |
| Applied Matls Inc | — | 1.26K | $429.6K | 0.1% | $87.8K | Added$163.7K |
| Legg Mason Etf Invt | — | 5.65K | $425.1K | 0.1% | −$40.3K | Cut−$71.6K |
| Motorola Solutions, Inc. | MSI | 978 | $424.5K | 0.1% | $49.5K | Cut−$3.74K |
| Duke Energy Corp New | — | 3.17K | $415.4K | 0.1% | $39.8K | Added$75.7K |
| Alexanders Inc | ALX | 1.76K | $415.2K | 0.1% | $32.1K | Cut−$117.6K |
| Tjx Cos Inc New | — | 2.53K | $403.4K | 0.1% | $13.4K | Added$64.2K |
| Corning Inc | — | 2.95K | $401.7K | 0.1% | — | New |
| International Business Machs | — | 1.65K | $400.8K | 0.1% | −$74.6K | Added−$9.61K |
| Procter And Gamble Co | PG | 2.77K | $400.4K | 0.1% | $1.59K | Added$196.9K |
| BlackRock, Inc. | BLK | 414 | $398.1K | 0.1% | −$34.3K | Added$59.9K |
| Amgen Inc | AMGN | 1.12K | $393.9K | 0.1% | $22.6K | Added$91.6K |
| National Grid Plc | — | 4.62K | $390.9K | 0.1% | $28.3K | Added$88.9K |
| Mcdonalds Corp | MCD | 1.25K | $389.1K | 0.1% | $6.24K | Added$19.9K |
| Ishares Tr | — | 3.2K | $387.4K | 0.1% | −$24.4K | Held |
| Csx Corp | CSX | 9.44K | $387.4K | 0.1% | — | New |
| Ishares Tr | — | 4.47K | $387.3K | 0.1% | $8.99K | Cut$2.72K |
| American Centy Etf Tr | — | 4.8K | $387.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.42K | $382.9K | 0.1% | −$56.4K | Added$69.9K |
| Totalenergies Se | TTE | 4.2K | $382K | 0.1% | $107.3K | Cut$62.6K |
| Blackrock Etf Trust Ii | — | 7.95K | $381.3K | 0.1% | −$5.57K | Cut−$591.3K |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $379.9K | 0.1% | −$4.1K | Added$93.5K |
| Mitsubishi Ufj Finl Group In | — | 22.4K | $379.8K | 0.1% | $24.5K | Added$29.6K |
| Banco Santander Sa | — | 33.2K | $374.5K | 0.1% | −$12.4K | Added$50.4K |
| Royal Caribbean Group | — | 1.35K | $371.8K | 0.1% | −$4.88K | Added$8.06K |
| Advanced Micro Devices Inc | AMD | 1.82K | $370.6K | 0.1% | −$17.1K | Added$29.7K |
| Wells Fargo Co New | — | 4.55K | $362.1K | 0.1% | −$48.9K | Added$26.8K |
| Northrop Grumman Corp | — | 527 | $359.6K | 0.1% | $57.8K | Added$65.3K |
| Schwab Strategic Tr | — | 7.65K | $357.5K | 0.1% | $9.26K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.76K | $356.8K | 0.1% | $58.8K | Cut−$75.1K |
| Netease Inc | — | 3.16K | $354.1K | 0.1% | −$73.8K | Added−$41.3K |
| Anheuser Busch Inbev Sa/Nv | — | 5.1K | $353.7K | 0.1% | $20.7K | Added$105.2K |
| Southern Co | — | 3.59K | $346.5K | 0.1% | $31.1K | Added$55.9K |
| Jd.Com Inc | — | 11.7K | $346K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.67K | $345.9K | 0.1% | — | New |
| Unilever Plc | — | 6.03K | $343.8K | 0.1% | −$50.9K | Cut−$291.1K |
| Pfizer Inc | PFE | 12.2K | $342.1K | 0.1% | $29.2K | Added$113.4K |
| Vanguard Star Fds | — | 4.43K | $341.6K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 2.44K | $339.4K | 0.1% | $38K | Added$58.8K |
| Welltower Inc. | WELL | 1.68K | $332.9K | 0.1% | $19K | Added$42.1K |
| Nextera Energy Inc | — | 3.46K | $321.4K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.04K | $316.8K | 0.1% | $23.4K | Added$31.1K |
| American Elec Pwr Co Inc | — | 2.35K | $308.6K | 0.1% | $37K | Added$38.3K |
| Group 1 Automotive Inc | GPI | 931 | $307.8K | 0.1% | −$58.3K | Held |
| Select Sector Spdr Tr | — | 2.77K | $307.2K | 0.1% | −$19K | Held |
| Colgate Palmolive Co | CL | 3.58K | $305.2K | 0.1% | — | New |
| Itau Unibanco Hldg S A | — | 36.4K | $304.9K | 0.1% | $21.1K | Added$180.8K |
| America Movil Sab De Cv | — | 11.8K | $299.6K | 0.1% | $46.9K | Added$98.2K |
| S&P Global Inc. | SPGI | 695 | $295.6K | 0.1% | −$65.6K | Added−$56.6K |
| Howmet Aerospace Inc. | HWM | 1.27K | $292.7K | 0.1% | $30K | Added$51.2K |
| Marriott Intl Inc New | — | 892 | $291.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.65K | $288.7K | 0.1% | −$27.6K | Held |
| Deere & Co | DE | 512 | $288.4K | 0.1% | $47.6K | Added$61.7K |
| Capital One Finl Corp | — | 1.52K | $277K | 0.1% | −$91.2K | Cut−$107.5K |
| Shopify Inc. | SHOP | 2.29K | $271.9K | 0.1% | −$97.1K | Cut−$113K |
| Vale S.A. | VALE | 17K | $270.1K | 0.1% | $43.8K | Added$71.9K |
| Western Digital Corp | WDC | 979 | $264.8K | 0.1% | — | New |
| Baker Hughes Company | — | 4.32K | $264K | 0.1% | — | New |
| Intel Corp | INTC | 5.95K | $262.7K | 0.1% | — | New |
| Vanguard Malvern Fds | — | 5.22K | $260.8K | 0.1% | $2.56K | Held |
| Vertex Pharmaceuticals Inc | — | 571 | $255K | 0.1% | −$3.89K | Cut−$47K |
| Ishares Tr | — | 1.91K | $252.7K | 0.1% | −$13.9K | Held |
| Takeda Pharmaceutical Co Ltd | — | 13.6K | $252.6K | 0.1% | — | New |
| Ase Technology Hldg Co Ltd | — | 11.6K | $252.2K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.1K | $251.9K | 0.1% | — | New |
| Monolithic Pwr Sys Inc | — | 226 | $247.1K | 0.1% | $41.3K | Added$46.8K |
| Haleon Plc | — | 24.4K | $244K | 0.1% | −$1.37K | Added$105K |
| American Intl Group Inc | — | 3.23K | $242.7K | 0.1% | −$31.6K | Added−$19.7K |
| Bristol-Myers Squibb Co | — | 4K | $242.3K | 0.1% | — | New |
| Hubspot Inc | HUBS | 985 | $240.4K | 0.1% | −$154.8K | Cut−$163.3K |
| Kla Corp | KLAC | 161 | $237.6K | 0.1% | $41.6K | Cut$28.2K |
| Cigna Group | CI | 888 | $236.9K | 0.1% | −$7.51K | Added−$6.98K |
| Palo Alto Networks Inc | PANW | 1.45K | $232.8K | 0.1% | — | New |
| Relx Plc | — | 7.02K | $232.7K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 3.22K | $231.8K | 0.1% | — | New |
| Sandisk Corp | SNDK | 362 | $230K | 0.1% | — | New |
| At&T Inc | — | 7.92K | $229.7K | 0.1% | — | New |
| Metlife Inc | — | 3.22K | $227.6K | 0.1% | −$23.9K | Added−$1.98K |
| Trane Technologies Plc | TT | 545 | $227.1K | 0.1% | $14.2K | Added$25.9K |
| Autozone Inc | AZO | 67 | $226.3K | 0.1% | — | New |
| Ishares Tr | — | 1.17K | $223.7K | 0.1% | −$7.94K | Held |
| Koninklijke Philips N V | — | 8.09K | $221.7K | 0.1% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 5.2K | $219.5K | 0.1% | — | New |
| Fabrinet | FN | 417 | $217.5K | 0.1% | $27.6K | Cut$3.49K |
| Intuit Inc. | INTU | 493 | $213.2K | 0.1% | −$94.3K | Added−$58.4K |
| Natwest Group Plc | — | 14.2K | $212.3K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.45K | $210.6K | 0.1% | $3.55K | Cut−$6.62K |
| Jbg Smith Pptys | — | 14.2K | $207.5K | 0.1% | −$33.7K | Added−$31.4K |
| Union Pac Corp | — | 852 | $206.7K | 0.1% | — | New |
| Honeywell Intl Inc | — | 908 | $205.2K | 0.1% | — | New |
| Barclays Plc | — | 9.66K | $204.5K | 0.1% | — | New |
| Infosys Ltd | INFY | 13.9K | $188.2K | 0.0% | −$60K | Cut−$111.9K |
| Telefonaktiebolaget Lm Erics | — | 16.3K | $183.3K | 0.0% | $23.1K | Added$45.9K |
| United Microelectronics Corp | UMC | 14.4K | $128.9K | 0.0% | $15.8K | Added$18.1K |
| Cemex Sab De Cv | — | 10.4K | $119.5K | 0.0% | — | New |
| Aegon Ltd | — | 16.1K | $117.2K | 0.0% | — | New |
| Nokia Corp | — | 10.9K | $87.4K | 0.0% | — | New |
| Medicus Pharma Ltd | — | 50.6K | $23.2K | 0.0% | −$38.2K | Added−$31.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.