CIK 1050464
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 |
|---|---|---|
| Construction & Engineering | 91.59% | 3 |
| Specialty Retail | 3.43% | 1 |
| Metals & Mining | 3.37% | 1 |
| Semiconductors & Semiconductor Equipment | 1.35% | 1 |
| Media & Entertainment | 0.25% | 2 |
| Software & IT Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES, INC. | Industrials | 47.56% |
| 2 | DY | DYCOM INDUSTRIES INC | Industrials | 24.11% |
| 3 | MTZ | MASTEC INC | Industrials | 19.92% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.43% |
| 5 | FCX | FREEPORT-MCMORAN INC | Materials | 3.37% |
| 6 | FSLR | FIRST SOLAR, INC. | Information Technology | 1.35% |
| 7 | CNK | Cinemark Holdings, Inc. | Communication Services | 0.20% |
| 8 | AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | 0.05% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 0.01% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (9/9 names). 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 | PWRQUANTA SVCS INC | 5,007,840 | $2.7B | 47.6% | HOLD |
| 2 | DYDYCOM INDS INC | 4,113,320 | $1.4B | 24.1% | HOLD |
| 3 | MTZMASTEC INC | 3,578,431 | $1.2B | 19.9% | ADD 124% |
| 4 | AMZNAMAZON COM INC | 953,414 | $199M | 3.4% | ADD 214% |
| 5 | FCXFREEPORT MCMORAN INC | 3,317,068 | $195M | 3.4% | ADD 66% |
| 6 | FSLRFIRST SOLAR INC | 395,000 | $78M | 1.3% | ADD 34% |
| 7 | CNKCINEMARK HOLDINGS INC | 400,000 | $11M | 0.2% | HOLD |
| 8 | AMCAMC ENTMT HLDGS INC | 3,000,000 | $3M | 0.1% | HOLD |
| 9 | GOOGLALPHABET INC | 1,800 | $517,608 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | 5.2M | 5.3M | 5.0M | 5.0M | 5.0M | 5.0M | $2.7B |
| DYDYCOM INDS INC | 3.7M | 3.7M | 3.8M | 4.1M | 4.1M | 4.1M | $1.4B |
| MTZMASTEC INC | — | — | — | 750K | 1.6M | 3.6M | $1.2B |
| AMZNAMAZON COM INC | 4K | 4K | 134K | 4K | 304K | 953K | $199M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | 2.0M | 3.3M | $195M |
| FSLRFIRST SOLAR INC | — | — | 300K | 100K | 295K | 395K | $78M |
| CNKCINEMARK HOLDINGS INC | — | — | — | — | 400K | 400K | $11M |
| AMCAMC ENTMT HLDGS INC | — | — | — | 2.0M | 3.0M | 3.0M | $3M |
| GOOGLALPHABET INC | — | — | 180K | 2K | 2K | 2K | $517,608 |
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.
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