COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

**COGNIOS BETA NEUTRAL LARGE CAP FUND, LP** This actively managed, low-volatility strategy targets large-cap equity exposure with a beta-neutral mandate, currently managing $77M across 99 positions. The fund maintains significant allocations to mega-cap technology and consumer staples, notably AAPL ($4.5M), KO ($3.3M), and GOOGL ($3.0M). Core holdings also include BRK/B ($2.9M), COST ($2.5M), and MSFT ($2.5M), providing diversified exposure across defensive and growth sectors. The portfolio structure emphasizes capital preservation while capturing market upside through systematic hedging.

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