Canada / Investment holding company

Stack Capital Group

STCK.TOBelow 5%

OpenAI / PRIVATE SHARES

4.74%

Book value (non-IFRS) · 30 Jun 2026

Anthropic / PRIVATE SHARES

Not established

Book value (non-IFRS) · 30 Jun 2026

Below the 5% screen in the latest reviewed evidence.

PORTFOLIO / 30 Jun 2026

What the fund owns

Issuer book-value-per-share components converted to percentages.

Basis: Book value (non-IFRS)

Company / asset	Allocation
SpaceX	37.63%
Fluidstack	10.02%
Prometheus	8.05%
Canva	5.98%
Crusoe	5.38%
Cash	5.14%
Locus Robotics	4.84%
OpenAI	4.74%
Hopper	4.54%
CoreWeave	4.44%
Omio	3.70%
Prove Identity	3.65%
Databricks	2.96%
X-Energy	2.81%
Shield AI	2.07%
Bolt	0.84%
Varo	0.44%
PsiQuantum	0.40%
Net other assets	-7.65%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

C$0.96 OpenAI book value per share ÷ C$20.25 total book value per share ≈ 4.74%. Rounded inputs; not a fund NAV.

Full research methodology

Caveats that matter

An investment holding company rather than a registered fund.
Book value is a non-IFRS measure; it is not directly interchangeable with NAV.