CIK 1140315
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 | 41.28% | 17 |
| Software | 19.95% | 1 |
| Road & Rail | 11.09% | 1 |
| Capital Markets | 8.47% | 1 |
| Media & Entertainment | 7.25% | 3 |
| Banks | 3.32% | 2 |
| Health Care Equipment & Supplies | 3.14% | 1 |
| Semiconductors & Semiconductor Equipment | 1.43% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.22% | 1 |
| Pharmaceuticals & Biotechnology | 1.07% | 3 |
| Diversified Consumer Services | 0.40% | 1 |
| Aerospace & Defense | 0.37% | 1 |
| Machinery | 0.25% | 1 |
| Metals & Mining | 0.19% | 1 |
| Food & Staples Retailing | 0.19% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC. | Information Technology | 19.95% |
| 2 | NSC | NORFOLK SOUTHERN CORP | Industrials | 11.09% |
| 3 | JHG | JANUS HENDERSON GROUP PLC | Financials | 8.47% |
| 4 | TERNS PHARMACEUTICALS INC | Unclassified | 7.22% | |
| 5 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 6.68% |
| 6 | HOLX | HOLOGIC INC | Unclassified | 6.57% |
| 7 | SEALED AIR CORP NEW | Unclassified | 6.02% | |
| 8 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 5.66% | |
| 9 | PEN | Penumbra Inc | Health Care | 3.14% |
| 10 | ARCELLX INC | Unclassified | 3.05% |
26/43 names classified · sector 58.7% of weight · industry 58.7% · mkt cap 58.5%; 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: 58.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.7% of book weight (19/31 names) · unclassified 44.3%: , HOLX, TWO, MASI, PKST, RVMD, CYTK, PSKY, LION, GPRK +2 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 | EAELECTRONIC ARTS INC | 183,900 | $37M | 19.9% | TRIM −4% |
| 2 | NSCNORFOLK SOUTHN CORP | 72,600 | $21M | 11.1% | TRIM −7% |
| 3 | JHGJANUS HENDERSON GROUP PLC | 310,000 | $16M | 8.5% | NEW |
| 4 | TERNS PHARMACEUTICALS INC | 257,500 | $14M | 7.2% | NEW |
| 5 | WBDWARNER BROS DISCOVERY INC | 457,300 | $13M | 6.7% | TRIM −24% |
| 6 | HOLXHOLOGIC INC | 163,300 | $12M | 6.6% | TRIM −14% |
| 7 | SEALED AIR CORP NEW | 269,100 | $11M | 6.0% | ADD 168% |
| 8 | CLEARWATER ANALYTICS HLDGS I | 450,000 | $11M | 5.7% | NEW |
| 9 | PENPENUMBRA INC | 18,000 | $6M | 3.1% | NEW |
| 10 | ARCELLX INC | 50,000 | $6M | 3.1% | NEW |
| 11 | TRI POINTE HOMES INC | 120,000 | $6M | 3.0% | NEW |
| 12 | AMICUS THERAPEUTICS INC | 247,400 | $4M | 1.9% | HOLD |
| 13 | STELSTELLAR BANCORP INC | 88,000 | $3M | 1.7% | NEW |
| 14 | CENTESSA PHARMACEUTICALS PLC | 80,000 | $3M | 1.7% | NEW |
| 15 | WBSWEBSTER FINL CORP CONN | 43,500 | $3M | 1.6% | NEW |
| 16 | APELLIS PHARMACEUTICALS INC | 70,000 | $3M | 1.5% | NEW |
| 17 | TWOTWO HBRS INVT CORP | 200,000 | $2M | 1.2% | NEW |
| 18 | MASIMASIMO CORP | 11,000 | $2M | 1.0% | NEW |
| 19 | SEMRUSH HLDGS INC | 147,800 | $2M | 0.9% | TRIM −41% |
| 20 | DAY ONE BIOPHARMACEUTICALS I | 75,000 | $2M | 0.9% | NEW |
| 21 | SKYTSKYWATER TECHNOLOGY INC | 51,600 | $1M | 0.8% | NEW |
| 22 | PKSTPEAKSTONE REALTY TRUST | 50,000 | $1M | 0.6% | NEW |
| 23 | THERMON GROUP HLDGS INC | 19,200 | $967,680 | 0.5% | NEW |
| 24 | RVMDREVOLUTION MEDICINES INC | 9,524 | $926,209 | 0.5% | NEW |
| 25 | UNFUNIFIRST CORP MASS | 3,000 | $754,770 | 0.4% | NEW |
| 26 | CYTKCYTOKINETICS INC | 11,000 | $725,010 | 0.4% | TRIM −19% |
| 27 | BABOEING CO | 3,500 | $696,526 | 0.4% | TRIM −75% |
| 28 | UDEMY INC | 129,000 | $595,980 | 0.3% | ADD 17% |
| 29 | PSKYPARAMOUNT SKYDANCE CORP | 60,000 | $541,200 | 0.3% | NEW |
| 30 | LIONLIONSGATE STUDIOS CORP | 55,000 | $527,450 | 0.3% | TRIM −21% |
| 31 | CECOCECO ENVIRONMENTAL CORP | 8,000 | $476,640 | 0.3% | NEW |
| 32 | GPRKGEOPARK LTD | 50,000 | $475,000 | 0.3% | TRIM −79% |
| 33 | NVDANVIDIA CORPORATION | 2,347 | $409,317 | 0.2% | HOLD |
| 34 | KENNEDY-WILSON HOLDINGS INC | 34,400 | $372,208 | 0.2% | HOLD |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,100 | $366,999 | 0.2% | TRIM −35% |
| 36 | WSWORTHINGTON STL INC | 12,000 | $364,200 | 0.2% | NEW |
| 37 | ACIALBERTSONS COS INC | 21,200 | $361,248 | 0.2% | TRIM −29% |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 2,950 | $331,256 | 0.2% | TRIM −41% |
| 39 | VIAVVIAVI SOLUTIONS INC | 9,747 | $324,377 | 0.2% | NEW |
| 40 | SEMSELECT MED HLDGS CORP | 19,700 | $320,913 | 0.2% | TRIM −34% |
| 41 | URIUNITED RENTALS INC | 380 | $276,853 | 0.1% | HOLD |
| 42 | ADIANALOG DEVICES INC | 681 | $216,653 | 0.1% | NEW |
| 43 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $87,153 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | — | — | — | 22K | 191K | 184K | $37M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 66K | 78K | 73K | $21M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | — | 310K | $16M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 258K | $14M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | 130K | 601K | 457K | $13M |
| HOLXHOLOGIC INC | — | — | 8K | 10K | 190K | 163K | $12M |
| SEALED AIR CORP NEW | — | — | — | — | 101K | 269K | $11M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | 450K | $11M |
| PENPENUMBRA INC | — | — | — | — | — | 18K | $6M |
| ARCELLX INC | — | — | — | — | — | 50K | $6M |
| TRI POINTE HOMES INC | — | — | — | — | — | 120K | $6M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 250K | 247K | $4M |
| STELSTELLAR BANCORP INC | — | — | — | — | — | 88K | $3M |
| CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | 80K | $3M |
| WBSWEBSTER FINL CORP CONN | — | — | — | — | — | 44K | $3M |
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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