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
OMB APPROVAL
OMB Number:
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA CORP COM 060505104   40,984,693 784,997 SH   SOLE   784,997 0 0
BANK MONTREAL QUE COM 063671101   10,031,470 76,793 SH   SOLE   76,793 0 0
CISCO SYS INC COM 17275R102   38,236,416.50 568,825 SH   SOLE   568,825 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,223,569 330,556 SH   SOLE   330,556 0 0
DANAHER CORPORATION COM 235851102   37,444,333 202,577 SH   SOLE   202,577 0 0
ISHARES INC JP MORGAN EM ETF 464286517   35,879,807 376,770 SH   SOLE   376,770 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   45,123,985 560,268 SH   SOLE   560,268 0 0
HONEYWELL INTL INC COM 438516106   24,441,506 117,400 SH   SOLE   117,400 0 0
ISHARES INC INTL HIGH YIELD 464286210   6,016,440 296,815 SH   SOLE   296,815 0 0
JPMORGAN CHASE & CO. COM 46625H100   43,567,575 137,845 SH   SOLE   137,845 0 0
ELI LILLY & CO COM 532457108   3,269,849 4,513 SH   SOLE   4,513 0 0
STRATEGY INC CL A NEW 594972408   35,682,831 115,456 SH   SOLE   115,456 0 0
MICRON TECHNOLOGY INC COM 595112103   9,629,170 61,227 SH   SOLE   61,227 0 0
NEWMONT CORP COM 651639106   10,280,894 120,597 SH   SOLE   120,597 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,497,874 64,597 SH   SOLE   64,597 0 0
BANCO SANTANDER S.A. ADR 05964H105   25,693,085 2,475,249 SH   SOLE   2,475,249 0 0
SCHWAB CHARLES CORP COM 808513105   42,329,280 443,424 SH   SOLE   443,424 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,987,340 84,245 SH   SOLE   84,245 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,301,553 256,999 SH   SOLE   256,999 0 0
UBS GROUP AG SHS H42097107   51,370,812 1,260,015 SH   SOLE   1,260,015 0 0
URBAN OUTFITTERS INC COM 917047102   33,527,221 459,277 SH   SOLE   459,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,002,176 7,783 SH   SOLE   7,783 0 0
UBS GROUP AG SHS H42097107   37,217,959 1,014,943 SH   SOLE   1,014,943 0 0
URBAN OUTFITTERS INC COM 917047102   76 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,996,038 8,647 SH   SOLE   8,647 0 0
BLOCK INC CL A 852234103   10,075,330 136,763 SH   SOLE   136,763 0 0

Disclaimer*
Lionhart Capital, L.P. is a mock trading Hedge fund created for the purpose of building a credible track record in a simulated environment. While it is not registered with the SEC, the fund operates with a high degree of realism to demonstrate our trading strategies and capabilities. This documentation is shared to showcase our commitment and preparedness for the transition to a real-world hedge fund. Please note that all trades and strategies are purely hypothetical and intended for illustrative purposes only.