MWG Caph Ltd

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Lane - Director
Location
Charlestown
Holdings as of
31 Dec 2025
Value $
$72,368,189
Num holdings
3
Filing time
17 Feb 2026, 12:32:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BEAM, LYEL, and PRME.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Lane Director Tortola, Virgin Islands, British 17 Feb 2026

Other Included Managers (1):

Num Name Location File Number
1 Milky Way Investments Group Ltd. Road Town, Tortola, Virgin Islands, British 028-21023