Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BGC Group, Inc. | 109,405,906 | reported | 06 Oct 2025 | tx 4+109,833,809 |
| NEWMARK GROUP, INC. | 20,521,166 | reported | 28 May 2026 | tx 3+733,463−145,181 |
| Satellogic Inc. | 12,856,500 | reported | 30 Jan 2026 | tx 3−524,373 |
| Cantor Equity Partners IV, Inc. | 11,250,000 | reported | 06 Oct 2025 | tx 2+12,150,000 |
| M3-Brigade Acquisition V Corp. | 7,779,865 | reported | 17 Dec 2025 | tx 1+3,529,081 |
| Cantor Equity Partners II, Inc. | 580,000 | reported | 06 Oct 2025 | tx 2+6,580,000 |
| Cantor Equity Partners III, Inc. | 580,000 | reported | 06 Oct 2025 | tx 2+7,480,000 |
| Cantor Equity Partners I, Inc. | 500,000 | reported | 06 Oct 2025 | tx 2+5,500,000 |
| Cantor Equity Partners, Inc. | 300,000 | reported | 06 Oct 2025 | tx 2+2,800,000 |
| RODIN GLOBAL PROPERTY TRUST, INC. | 100,000 | reported | 08 Apr 2026 | tx 1+100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | NEWMARK GROUP, INC. | 137,831 | — | deriv |
| 08 Apr 2026 | PURCHASE | RODIN GLOBAL PROPERTY TRUST, INC. | 100,000 | 25.00 USD | |
| 30 Jan 2026 | SALE | Satellogic Inc. | 5,575 | 5.55 USD | |
| 28 Jan 2026 | SALE | Satellogic Inc. | 129,971 | 5.56 USD | |
| 29 Jan 2026 | SALE | Satellogic Inc. | 388,827 | 5.63 USD | |
| 17 Dec 2025 | PURCHASE | M3-Brigade Acquisition V Corp. | 3,529,081 | 10.80 USD | |
| 12 Dec 2025 | GIFT | NEWMARK GROUP, INC. | 145,181 | 0.00 USD | |
| 18 Nov 2025 | GRANT_AWARD | NEWMARK GROUP, INC. | 595,632 | — | deriv |
| 06 Oct 2025 | PURCHASE | BGC Group, Inc. | 96,313,001 | — | |
| 06 Oct 2025 | PURCHASE | BGC Group, Inc. | 3,946,149 | — | |
| 06 Oct 2025 | PURCHASE | BGC Group, Inc. | 8,973,721 | 9.21 USD | |
| 06 Oct 2025 | PURCHASE | BGC Group, Inc. | 600,938 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners III, Inc. | 580,000 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners III, Inc. | 6,900,000 | — | deriv |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners IV, Inc. | 900,000 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners IV, Inc. | 11,250,000 | — | deriv |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners I, Inc. | 500,000 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners I, Inc. | 5,000,000 | — | deriv |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners II, Inc. | 580,000 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners II, Inc. | 6,000,000 | — | deriv |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners, Inc. | 300,000 | — | |
| 06 Oct 2025 | PURCHASE | Cantor Equity Partners, Inc. | 2,500,000 | — | deriv |