CIK 1011443
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 47.77% | 96 |
| Media & Entertainment | 9.94% | 7 |
| Software | 9.35% | 6 |
| Health Care Equipment & Supplies | 7.90% | 4 |
| Road & Rail | 6.76% | 1 |
| Chemicals | 4.94% | 3 |
| Capital Markets | 2.96% | 2 |
| Utilities | 2.48% | 4 |
| Machinery | 1.95% | 3 |
| Construction Materials | 1.11% | 1 |
| Software & IT Services | 0.51% | 6 |
| Aerospace & Defense | 0.46% | 8 |
| Commercial Services & Supplies | 0.46% | 5 |
| Health Care Providers & Services | 0.42% | 2 |
| Media & Publishing | 0.40% | 1 |
| Specialty Retail | 0.38% | 4 |
| Banks | 0.35% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 6 |
| Leisure Products | 0.26% | 1 |
| Insurance | 0.21% | 3 |
| Semiconductors & Semiconductor Equipment | 0.20% | 5 |
| Construction & Engineering | 0.15% | 1 |
| Technology Hardware & Equipment | 0.15% | 2 |
| Entertainment | 0.13% | 3 |
| Automobiles & Components | 0.13% | 3 |
| Professional Services | 0.10% | 1 |
| Communications Equipment | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 2 |
| Metals & Mining | 0.04% | 1 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Electrical Equipment & Components | 0.03% | 2 |
| Hotels, Restaurants & Leisure | 0.01% | 1 |
| Distributors | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | Unclassified | 10.06% |
| 2 | EA | ELECTRONIC ARTS INC. | Information Technology | 9.05% |
| 3 | PEN | Penumbra Inc | Health Care | 7.28% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 6.76% |
| 5 | MASI | MASIMO CORP | Unclassified | 6.22% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 6.10% |
| 7 | CTRA | COTERRA ENERGY INC | Unclassified | 5.04% |
| 8 | KVUE | Kenvue Inc. | Materials | 4.91% |
| 9 | AIR LEASE CORP | Unclassified | 4.87% | |
| 10 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 4.45% |
99/194 names classified · sector 52.3% of weight · industry 52.2% · mkt cap 52.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.7% of book weight (71/183 names) · unclassified 53.3%: , HOLX, MASI, CTRA, LBRDK, TECK, ARKB, FETH, MDLN, LGN +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HOLXHOLOGIC INC | 9,800,000 | $741M | 10.1% | ADD 17% |
| 2 | EAELECTRONIC ARTS INC | 3,270,100 | $667M | 9.0% | ADD 71% |
| 3 | PENPENUMBRA INC | 1,634,261 | $537M | 7.3% | NEW |
| 4 | NSCNORFOLK SOUTHN CORP | 1,736,356 | $498M | 6.8% | TRIM −18% |
| 5 | MASIMASIMO CORP | 2,576,109 | $458M | 6.2% | NEW |
| 6 | WBDWARNER BROS DISCOVERY INC | 16,361,200 | $449M | 6.1% | ADD 83% |
| 7 | CTRACOTERRA ENERGY INC | 10,568,659 | $371M | 5.0% | NEW |
| 8 | KVUEKENVUE INC | 21,000,001 | $362M | 4.9% | ADD 728% |
| 9 | AIR LEASE CORP | 5,527,242 | $359M | 4.9% | ADD 20% |
| 10 | CLEARWATER ANALYTICS HLDGS I | 13,875,000 | $328M | 4.5% | ADD 3617% |
| 11 | SEALED AIR CORP NEW | 7,305,341 | $307M | 4.2% | NEW |
| 12 | ARCELLX INC | 2,278,517 | $262M | 3.6% | NEW |
| 13 | JHGJANUS HENDERSON GROUP PLC | 4,230,723 | $217M | 2.9% | NEW |
| 14 | LBRDKLIBERTY BROADBAND CORP | 4,289,014 | $216M | 2.9% | TRIM −27% |
| 15 | TXNMPNM RES INC | 3,040,938 | $178M | 2.4% | ADD 79% |
| 16 | TERNS PHARMACEUTICALS INC | 2,950,000 | $156M | 2.1% | NEW |
| 17 | APELLIS PHARMACEUTICALS INC | 3,550,000 | $143M | 1.9% | NEW |
| 18 | GTLSCHART INDS INC | 689,092 | $142M | 1.9% | TRIM −65% |
| 19 | AMICUS THERAPEUTICS INC | 8,783,448 | $127M | 1.7% | TRIM −42% |
| 20 | TECKTECK RESOURCES LTD | 1,585,092 | $82M | 1.1% | NEW |
| 21 | ARKBARK 21SHARES BITCOIN ETF | 1,966,887 | $44M | 0.6% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 1,067,001 | $31M | 0.4% | NEW |
| 23 | NWSANEWS CORP NEW | 1,183,664 | $30M | 0.4% | HOLD |
| 24 | TRIPTRIPADVISOR INC | 2,526,616 | $27M | 0.4% | ADD 506% |
| 25 | SIRISIRIUSXM HOLDINGS INC | 1,164,203 | $27M | 0.4% | TRIM −31% |
| 26 | SOLVSOLVENTUM CORP | 388,022 | $25M | 0.3% | HOLD |
| 27 | FETHFIDELITY ETHEREUM FD | 1,126,139 | $24M | 0.3% | HOLD |
| 28 | UBERUBER TECHNOLOGIES INC | 298,849 | $21M | 0.3% | ADD 8% |
| 29 | HEWLETT PACKARD ENTERPRISE C | 300,000 | $20M | 0.3% | ADD 50% |
| 30 | MDLNMEDLINE INC | 425,000 | $19M | 0.3% | ADD 81% |
| 31 | MATMATTEL INC | 1,300,000 | $19M | 0.3% | NEW |
| 32 | CONCONCENTRA GROUP HOLDINGS PAR | 862,750 | $19M | 0.3% | HOLD |
| 33 | GMEGAMESTOP CORP | 782,365 | $18M | 0.2% | ADD 132% |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14M | 0.2% | NEW |
| 35 | BTSGBRIGHTSPRING HEALTH SVCS INC | 300,000 | $13M | 0.2% | HOLD |
| 36 | WELLWELLTOWER INC | 62,515 | $12M | 0.2% | NEW |
| 37 | BHFBRIGHTHOUSE FINL INC | 200,000 | $12M | 0.2% | TRIM −90% |
| 38 | NEXTERA ENERGY INC | 200,000 | $11M | 0.2% | ADD 33% |
| 39 | LGNLEGENCE CORP | 200,000 | $11M | 0.2% | TRIM −56% |
| 40 | SPYMSPDR SERIES TRUST | 120,539 | $9M | 0.1% | ADD 14% |
| 41 | BATRKATLANTA BRAVES HLDGS INC | 198,469 | $8M | 0.1% | TRIM −53% |
| 42 | TSLATESLA INC | 21,490 | $8M | 0.1% | NEW |
| 43 | FVAVFORTRESS VALUE ACQU CORP V | 750,000 | $8M | 0.1% | NEW |
| 44 | ACAAUAVERIN CAP ACQUISITION CORP | 750,006 | $8M | 0.1% | NEW |
| 45 | KPET.UKPET ULTRA PACELINE CORP | 750,000 | $8M | 0.1% | NEW |
| 46 | AMDADVANCED MICRO DEVICES INC | 36,569 | $7M | 0.1% | NEW |
| 47 | DDOGDATADOG INC | 61,649 | $7M | 0.1% | ADD 23% |
| 48 | CRWVCOREWEAVE INC | 93,800 | $7M | 0.1% | HOLD |
| 49 | TTEKTETRA TECH INC NEW | 239,028 | $7M | 0.1% | ADD 213% |
| 50 | JENAJENA ACQUISITION CORP II | 699,900 | $7M | 0.1% | HOLD |
| 51 | KRAQKRAKACQUISITION CORPORATION | 700,004 | $7M | 0.1% | NEW |
| 52 | BABOEING CO | 32,534 | $6M | 0.1% | NEW |
| 53 | AAPLAPPLE INC | 24,781 | $6M | 0.1% | NEW |
| 54 | ETHGRAYSCALE ETHEREUM STAKING | 311,141 | $6M | 0.1% | HOLD |
| 55 | CHTRCHARTER COMMUNICATIONS INC | 26,965 | $6M | 0.1% | TRIM −6% |
| 56 | METAMETA PLATFORMS INC | 9,304 | $5M | 0.1% | NEW |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,879 | $5M | 0.1% | NEW |
| 58 | ACHRARCHER AVIATION INC | 1,000,000 | $5M | 0.1% | TRIM −20% |
| 59 | AACBARTIUS II ACQUISITION INC | 499,998 | $5M | 0.1% | HOLD |
| 60 | GTENGORES HLDGS X INC | 500,000 | $5M | 0.1% | HOLD |
| 61 | BABAALIBABA GROUP HLDG LTD | 40,188 | $5M | 0.1% | NEW |
| 62 | NEXTERA ENERGY INC | 100,000 | $5M | 0.1% | NEW |
| 63 | QCOMQUALCOMM INC | 39,094 | $5M | 0.1% | NEW |
| 64 | CLBRCOLOMBIER ACQUISITION CORP I | 500,008 | $5M | 0.1% | NEW |
| 65 | EQPTEQUIPMENTSHARE COM INC | 245,000 | $5M | 0.1% | NEW |
| 66 | ALUBALUSSA ENERGY ACQUISIT CORP | 500,001 | $5M | 0.1% | NEW |
| 67 | DMIIDRUGS MADE IN AMER ACQ II CO | 500,000 | $5M | 0.1% | HOLD |
| 68 | OIMONEIM ACQUISITION CORP | 500,004 | $5M | 0.1% | NEW |
| 69 | ADACAMERICAN DRIVE ACQUISITION C | 500,001 | $5M | 0.1% | NEW |
| 70 | BEAGBOLD EAGLE ACQUISITION CORP | 450,000 | $5M | 0.1% | HOLD |
| 71 | CEPFCANTOR EQUITY PARTNERS IV IN | 450,000 | $5M | 0.1% | HOLD |
| 72 | ORACLE CORP | 100,000 | $5M | 0.1% | NEW |
| 73 | DHRDANAHER CORP DEL | 24,170 | $5M | 0.1% | NEW |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,530 | $5M | 0.1% | NEW |
| 75 | IEAGINFINITE EAGLE ACQUISITION C | 450,000 | $5M | 0.1% | NEW |
| 76 | JOBYJOBY AVIATION INC | 500,000 | $4M | 0.1% | NEW |
| 77 | PPL CORP | 80,000 | $4M | 0.1% | NEW |
| 78 | KBONKARBON CAP PARTNERS CORP | 400,004 | $4M | 0.1% | NEW |
| 79 | AEXAAMERICAN EXCEPTIONALISM ACQU | 350,000 | $4M | 0.1% | HOLD |
| 80 | PMTRPERIMETER ACQUISITION CORP I | 360,000 | $4M | 0.1% | HOLD |
| 81 | TMSLIVE OAK ACQUISITION CORP V | 350,000 | $4M | 0.0% | TRIM −12% |
| 82 | SBXESILVERBOX CORP V | 350,001 | $3M | 0.0% | NEW |
| 83 | NVDANVIDIA CORPORATION | 18,917 | $3M | 0.0% | NEW |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 21,983 | $3M | 0.0% | NEW |
| 85 | CLFCLEVELAND-CLIFFS INC NEW | 368,000 | $3M | 0.0% | NEW |
| 86 | SDHISIDDHI ACQUISITION CORP | 300,000 | $3M | 0.0% | HOLD |
| 87 | SOCASOLARIUS CAPITAL ACQU CORP | 300,000 | $3M | 0.0% | HOLD |
| 88 | CCXICHURCHILL CAP CORP XI | 300,000 | $3M | 0.0% | NEW |
| 89 | FCRSFUTURECREST ACQUISITION CORP | 299,916 | $3M | 0.0% | HOLD |
| 90 | BOBSBOBS DISC FURNITURE INC | 250,000 | $3M | 0.0% | NEW |
| 91 | CBCHUBB LIMITED | 8,736 | $3M | 0.0% | NEW |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 6,721 | $3M | 0.0% | NEW |
| 93 | GOOGALPHABET INC | 8,870 | $3M | 0.0% | NEW |
| 94 | PAIIPYROPHYTE ACQUISITION CORP. | 250,000 | $3M | 0.0% | HOLD |
| 95 | ONCH1RT ACQUISITION CORP. | 249,304 | $3M | 0.0% | HOLD |
| 96 | AMZNAMAZON COM INC | 12,127 | $3M | 0.0% | NEW |
| 97 | HVMCHIGHVIEW MERGER CORP | 250,000 | $3M | 0.0% | HOLD |
| 98 | HACQUHCM IV ACQUISITION CORP | 250,000 | $3M | 0.0% | NEW |
| 99 | PALOUPALOMA ACQUISITION CORP I | 250,000 | $2M | 0.0% | NEW |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 3,832 | $2M | 0.0% | ADD 167% |
| 101 | ARCIARCHIMEDES TECH SPAC PTNRS I | 250,004 | $2M | 0.0% | NEW |
| 102 | LIONLIONSGATE STUDIOS CORP | 242,329 | $2M | 0.0% | TRIM −59% |
| 103 | AGNCAGNC Investment Corp | 229,829 | $2M | 0.0% | NEW |
| 104 | DLRDIGITAL RLTY TR INC | 12,736 | $2M | 0.0% | TRIM −65% |
| 105 | CVXCHEVRON CORP NEW | 11,066 | $2M | 0.0% | NEW |
| 106 | ETHVVANECK ETHEREUM TR | 72,028 | $2M | 0.0% | HOLD |
| 107 | NRGNRG ENERGY INC | 15,000 | $2M | 0.0% | NEW |
| 108 | NEENEXTERA ENERGY INC | 23,251 | $2M | 0.0% | NEW |
| 109 | BCSSBAIN CAP GSS INVT CORP | 200,005 | $2M | 0.0% | HOLD |
| 110 | CEPSCANTOR EQUITY PARTNERS VI IN | 200,000 | $2M | 0.0% | NEW |
| 111 | VZVERIZON COMMUNICATIONS INC | 39,774 | $2M | 0.0% | NEW |
| 112 | SACSAFEGUARD ACQUISITION CORP | 200,002 | $2M | 0.0% | NEW |
| 113 | GPACGENERAL PURP ACQUISITION COR | 200,002 | $2M | 0.0% | NEW |
| 114 | BOXBOX INC | 81,850 | $2M | 0.0% | TRIM −56% |
| 115 | HNGEHINGE HEALTH INC | 50,000 | $2M | 0.0% | TRIM −29% |
| 116 | NFLXNETFLIX INC | 19,659 | $2M | 0.0% | NEW |
| 117 | PLDPROLOGIS INC. | 13,039 | $2M | 0.0% | NEW |
| 118 | TXNTEXAS INSTRS INC | 8,524 | $2M | 0.0% | NEW |
| 119 | SAROSTANDARDAERO INC | 60,000 | $2M | 0.0% | NEW |
| 120 | KRSPRICE ACQUISITION CORP 3 | 149,119 | $2M | 0.0% | HOLD |
| 121 | CEPVCANTOR EQUITY PARTNERS V INC | 150,000 | $2M | 0.0% | HOLD |
| 122 | BETABETA TECHNOLOGIES INC | 100,000 | $1M | 0.0% | HOLD |
| 123 | FPSForgent Power Solutions Inc | 50,000 | $1M | 0.0% | NEW |
| 124 | QQQINVESCO QQQ TR | 2,482 | $1M | 0.0% | NEW |
| 125 | APDAIR PRODS & CHEMS INC | 4,851 | $1M | 0.0% | NEW |
| 126 | PDDPDD HOLDINGS INC | 13,752 | $1M | 0.0% | NEW |
| 127 | HALHALLIBURTON CO | 34,947 | $1M | 0.0% | NEW |
| 128 | AVGOBROADCOM INC | 4,280 | $1M | 0.0% | NEW |
| 129 | FIGXFIGX CAP ACQUISITION CORP. | 125,002 | $1M | 0.0% | HOLD |
| 130 | BACBANK AMERICA CORP | 25,469 | $1M | 0.0% | NEW |
| 131 | PHPARKER-HANNIFIN CORP | 1,350 | $1M | 0.0% | NEW |
| 132 | SLGSL GREEN RLTY CORP | 32,074 | $1M | 0.0% | HOLD |
| 133 | GMGENERAL MTRS CO | 15,893 | $1M | 0.0% | NEW |
| 134 | CEPOCANTOR EQUITY PARTNERS I INC | 110,000 | $1M | 0.0% | HOLD |
| 135 | SPGSIMON PPTY GROUP INC NEW | 5,778 | $1M | 0.0% | NEW |
| 136 | CAEPCANTOR EQUITY PARTNERS III I | 100,000 | $1M | 0.0% | TRIM −67% |
| 137 | PCAPPROCAP ACQUISITION CORP | 100,002 | $1M | 0.0% | HOLD |
| 138 | HCMAHCM III ACQUISITION CORP | 100,002 | $1M | 0.0% | HOLD |
| 139 | SCHWSCHWAB CHARLES CORP | 9,856 | $926,267 | 0.0% | NEW |
| 140 | ISRGINTUITIVE SURGICAL INC | 2,002 | $922,902 | 0.0% | NEW |
| 141 | XOPSPDR SERIES TRUST | 4,403 | $800,597 | 0.0% | NEW |
| 142 | ADIANALOG DEVICES INC | 2,419 | $769,581 | 0.0% | NEW |
| 143 | ABNBAIRBNB INC | 5,907 | $745,936 | 0.0% | NEW |
| 144 | IACOUIDEA ACQUISITION CORP | 72,867 | $722,112 | 0.0% | NEW |
| 145 | FUNSIX FLAGS ENTERTAINMENT CORP | 40,000 | $710,000 | 0.0% | HOLD |
| 146 | LINLINDE PLC | 1,386 | $686,915 | 0.0% | NEW |
| 147 | DISDISNEY WALT CO | 6,803 | $655,673 | 0.0% | NEW |
| 148 | EZETFRANKLIN ETHEREUM ETF | 39,678 | $630,880 | 0.0% | HOLD |
| 149 | ALLALLSTATE CORP | 3,004 | $622,849 | 0.0% | NEW |
| 150 | HONHONEYWELL INTL INC | 2,548 | $575,924 | 0.0% | NEW |
| 151 | GOOGLALPHABET INC | 1,950 | $560,742 | 0.0% | NEW |
| 152 | GEVGE VERNOVA INC | 610 | $532,469 | 0.0% | NEW |
| 153 | SOSOUTHERN CO | 5,123 | $494,472 | 0.0% | NEW |
| 154 | AXPAMERICAN EXPRESS CO | 1,501 | $454,022 | 0.0% | NEW |
| 155 | TAT&T INC | 15,643 | $453,491 | 0.0% | NEW |
| 156 | SBUXSTARBUCKS CORP | 4,642 | $415,877 | 0.0% | NEW |
| 157 | INGMINGRAM MICRO HLDG CORP | 15,000 | $349,650 | 0.0% | NEW |
| 158 | NBISNEBIUS GROUP N.V. | 3,357 | $348,322 | 0.0% | NEW |
| 159 | ASAMER SPORTS INC | 10,000 | $329,200 | 0.0% | NEW |
| 160 | ETNEATON CORP PLC | 869 | $310,815 | 0.0% | NEW |
| 161 | PFEPFIZER INC | 10,878 | $305,454 | 0.0% | NEW |
| 162 | WFCWELLS FARGO CO NEW | 3,492 | $277,998 | 0.0% | NEW |
| 163 | VOYGVOYAGER TECHNOLOGIES INC | 11,500 | $268,985 | 0.0% | HOLD |
| 164 | TMSWWLIVE OAK ACQUISITION CORP V | 167,298 | $239,236 | 0.0% | TRIM −16% |
| 165 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 24,803 | $230,172 | 0.0% | NEW |
| 166 | PMTRWPERIMETER ACQUISITION CORP I | 200,000 | $138,000 | 0.0% | HOLD |
| 167 | AACBRARTIUS II ACQUISITION INC | 500,000 | $136,200 | 0.0% | HOLD |
| 168 | JENA-RJENA ACQUISITION CORP II | 646,400 | $109,888 | 0.0% | HOLD |
| 169 | KRAQWKRAKACQUISITION CORPORATION | 175,001 | $105,001 | 0.0% | NEW |
| 170 | LCIDLUCID GROUP INC | 10,403 | $99,141 | 0.0% | TRIM −19% |
| 171 | IEAGRINFINITE EAGLE ACQUISITION C | 450,000 | $81,000 | 0.0% | NEW |
| 172 | GTENWGORES HLDGS X INC | 125,000 | $70,000 | 0.0% | HOLD |
| 173 | CLBR.WSCOLOMBIER ACQUISITION CORP I | 62,501 | $61,870 | 0.0% | NEW |
| 174 | SDHIRSIDDHI ACQUISITION CORP | 300,000 | $61,770 | 0.0% | HOLD |
| 175 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 166,667 | $60,000 | 0.0% | NEW |
| 176 | OIMAWONEIM ACQUISITION CORP | 83,334 | $54,167 | 0.0% | NEW |
| 177 | KBONWKARBON CAP PARTNERS CORP | 100,001 | $51,421 | 0.0% | NEW |
| 178 | ADACWAMERICAN DRIVE ACQUISITION C | 166,667 | $50,000 | 0.0% | NEW |
| 179 | SBXE.WSSILVERBOX CORP V | 116,667 | $49,467 | 0.0% | NEW |
| 180 | FCRS.WSFUTURECREST ACQUISITION CORP | 75,001 | $44,251 | 0.0% | HOLD |
| 181 | PAII.WSPYROPHYTE ACQUISITION CORP. | 125,000 | $41,250 | 0.0% | HOLD |
| 182 | DMIIRDRUGS MADE IN AMER ACQ II CO | 500,000 | $40,000 | 0.0% | HOLD |
| 183 | SAC.WSSAFEGUARD ACQUISITION CORP | 100,001 | $40,000 | 0.0% | NEW |
| 184 | SOCAWSOLARIUS CAPITAL ACQU CORP | 150,000 | $39,000 | 0.0% | HOLD |
| 185 | ARCIWARCHIMEDES TECH SPAC PTNRS I | 62,501 | $33,438 | 0.0% | NEW |
| 186 | HVMCWHIGHVIEW MERGER CORP | 125,000 | $31,263 | 0.0% | HOLD |
| 187 | ONCHW1RT ACQUISITION CORP. | 62,501 | $26,875 | 0.0% | HOLD |
| 188 | BCSS.WSBAIN CAP GSS INVT CORP | 40,001 | $24,801 | 0.0% | HOLD |
| 189 | GPACWGENERAL PURP ACQUISITION COR | 100,001 | $24,005 | 0.0% | NEW |
| 190 | CCXIWCHURCHILL CAP CORP XI | 30,000 | $22,500 | 0.0% | NEW |
| 191 | KRSP.WSRICE ACQUISITION CORP 3 | 25,000 | $20,000 | 0.0% | HOLD |
| 192 | FIGXWFIGX CAP ACQUISITION CORP. | 62,501 | $16,888 | 0.0% | HOLD |
| 193 | HCMAWHCM III ACQUISITION CORP | 33,334 | $15,000 | 0.0% | HOLD |
| 194 | PCAPWPROCAP ACQUISITION CORP | 33,334 | $10,667 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOLXHOLOGIC INC | — | — | — | — | 8.4M | 9.8M | $741M |
| EAELECTRONIC ARTS INC | — | — | — | — | 1.9M | 3.3M | $667M |
| PENPENUMBRA INC | — | — | — | — | — | 1.6M | $537M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 1.3M | 2.1M | 1.7M | $498M |
| MASIMASIMO CORP | — | — | — | — | — | 2.6M | $458M |
| WBDWARNER BROS DISCOVERY INC | — | 1.6M | 1.8M | 1.8M | 8.9M | 16.4M | $449M |
| CTRACOTERRA ENERGY INC | — | — | — | — | — | 10.6M | $371M |
| KVUEKENVUE INC | — | — | — | — | 2.5M | 21.0M | $362M |
| AIR LEASE CORP | — | — | — | 2.8M | 4.6M | 5.5M | $359M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | 373K | 13.9M | $328M |
| SEALED AIR CORP NEW | — | — | — | — | — | 7.3M | $307M |
| ARCELLX INC | — | — | — | — | — | 2.3M | $262M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | — | 4.2M | $217M |
| LBRDKLIBERTY BROADBAND CORP | — | — | — | 5.7M | 5.9M | 4.3M | $216M |
| TXNMPNM RES INC | — | — | — | — | 1.7M | 3.0M | $178M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
