Hedge fund · CIK 0001336528
Quarter end
2026-03-31
Reported value
$178.29B
Positions disclosed
143
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 2 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 3 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 4 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 5 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 6 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 7 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 8 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 9 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 10 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 11 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 12 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 13 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 1.36% |
| 14 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 15 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 16 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 17 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 18 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 19 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 20 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 21 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 22 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 23 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 24 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 25 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 26 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 1.34% |
| 27 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 28 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 29 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 30 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 31 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 32 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 33 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 34 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 35 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 36 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 37 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 38 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 39 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 1.21% |
| 40 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 41 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 42 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 43 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 44 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 45 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 46 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 47 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 48 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 49 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 50 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 51 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 52 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 1.17% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 55 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 57 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 59 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 63 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 64 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.94% |
| 66 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 67 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 68 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 69 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 70 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 71 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 72 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 73 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 74 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 75 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 76 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 77 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 78 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.85% |
| 79 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 80 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 81 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 82 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 83 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 84 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 85 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 86 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 87 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 88 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 89 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 90 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 91 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.67% |
| 92 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 93 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 94 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 95 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 96 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 97 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 98 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 99 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 100 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 101 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 102 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 103 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 104 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.06% |
| 105 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 106 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 107 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 108 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 109 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 110 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 111 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 112 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 113 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 114 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 115 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 116 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 117 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.05% |
| 118 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 119 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 120 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 121 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 122 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 123 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 124 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 125 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 126 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 127 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 128 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 129 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 130 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.04% |
| 131 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 132 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 133 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 134 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 135 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 136 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 137 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 138 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 139 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 140 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 141 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 142 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 143 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |