Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 12, 2026

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SANMINA CORP COM 801056102 149,222,381 1,151,052 SH   SOLE   1,151,052 0 0
ABSCI CORPORATION COM 00091E109 17,142,855 5,714,285 SH   SOLE   5,714,285 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,489,360 65,516 SH   SOLE   65,516 0 0
XANADU QUANTUM TECHNOLO LTD COM 98390R102 1,532,000 200,000 SH   SOLE   200,000 0 0