CIK 1143261
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 | 85.87% | 25 |
| Health Care Equipment & Supplies | 3.87% | 3 |
| Software & IT Services | 2.22% | 4 |
| Commercial Services & Supplies | 1.99% | 1 |
| Insurance | 1.94% | 1 |
| Media & Entertainment | 1.75% | 3 |
| Utilities | 1.40% | 2 |
| Capital Markets | 0.87% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Metals & Mining | 0.02% | 1 |
| Software | 0.02% | 1 |
| Specialty Retail | 0.02% | 2 |
| Semiconductors & Semiconductor Equipment | 0.00% | 1 |
| Banks | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | Unclassified | 37.99% |
| 2 | ZIM | ZIM INTEGRATED SHIPPING SERV | Unclassified | 22.20% |
| 3 | TERNS PHARMACEUTICALS INC | Unclassified | 12.24% | |
| 4 | ARCELLX INC | Unclassified | 8.91% | |
| 5 | TRI POINTE HOMES INC | Unclassified | 3.30% | |
| 6 | PEN | Penumbra Inc | Health Care | 2.12% |
| 7 | YEXT | Yext, Inc. | Information Technology | 2.03% |
| 8 | AES | AES CORP | Industrials | 1.99% |
| 9 | BHF | Brighthouse Financial, Inc. | Financials | 1.94% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 1.61% |
22/47 names classified · sector 14.1% of weight · industry 14.1% · mkt cap 14.1%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (15/44 names) · unclassified 88.2%: HOLX, , ZIM, WES, PSKY, GLDD, TLT, LNSR, BBAI.WS, LVWR.WS +19 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 | 217,567 | $16M | 38.0% | ADD 249% |
| 2 | ZIMZIM INTEGRATED SHIPPING SERV | 364,700 | $10M | 22.2% | NEW |
| 3 | TERNS PHARMACEUTICALS INC | 100,500 | $5M | 12.2% | NEW |
| 4 | ARCELLX INC | 33,574 | $4M | 8.9% | NEW |
| 5 | TRI POINTE HOMES INC | 30,600 | $1M | 3.3% | NEW |
| 6 | PENPENUMBRA INC | 2,801 | $919,764 | 2.1% | NEW |
| 7 | YEXTYEXT INC | 228,600 | $877,824 | 2.0% | NEW |
| 8 | AESAES Corp. | 61,000 | $859,490 | 2.0% | NEW |
| 9 | BHFBRIGHTHOUSE FINL INC | 14,020 | $839,518 | 1.9% | ADD 3589% |
| 10 | BSXBOSTON SCIENTIFIC CORP | 11,100 | $696,525 | 1.6% | NEW |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 14,700 | $605,199 | 1.4% | TRIM −5% |
| 12 | WBDWARNER BROS DISCOVERY INC | 15,800 | $433,868 | 1.0% | TRIM −61% |
| 13 | JHGJANUS HENDERSON GROUP PLC | 7,300 | $375,001 | 0.9% | NEW |
| 14 | PSKYPARAMOUNT SKYDANCE CORP | 35,800 | $322,916 | 0.7% | TRIM −81% |
| 15 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,100 | $239,700 | 0.6% | NEW |
| 16 | KEZAR LIFE SCIENCES INC | 19,500 | $144,690 | 0.3% | NEW |
| 17 | TLTISHARES TR | 800 | $69,352 | 0.2% | HOLD |
| 18 | LNSRLENSAR INC | 10,000 | $59,600 | 0.1% | ADD 426% |
| 19 | SSTKSHUTTERSTOCK INC | 3,200 | $53,152 | 0.1% | NEW |
| 20 | GOOGALPHABET INC | 100 | $28,686 | 0.1% | HOLD |
| 21 | BBAI.WSBIGBEAR AI HLDGS INC | 57,500 | $25,892 | 0.1% | TRIM −8% |
| 22 | LVWR.WSLIVEWIRE GROUP INC | 397,848 | $19,892 | 0.0% | TRIM −31% |
| 23 | PMCBPHARMACYTE BIOTECH INC | 22,227 | $14,790 | 0.0% | HOLD |
| 24 | TMCTMC THE METALS COMPANY INC | 2,000 | $9,340 | 0.0% | HOLD |
| 25 | AWREAWARE INC MASS | 7,000 | $8,750 | 0.0% | HOLD |
| 26 | NIOBWNIOCORP DEVS LTD | 4,000 | $6,840 | 0.0% | HOLD |
| 27 | AMPGZAMPLITECH GROUP INC | 46,493 | $5,579 | 0.0% | NEW |
| 28 | AMPGRAMPLITECH GROUP INC | 53,374 | $5,337 | 0.0% | NEW |
| 29 | WEATTEUCRIUM COMMODITY TR | 200 | $4,714 | 0.0% | HOLD |
| 30 | JDJD.COM INC | 125 | $3,696 | 0.0% | HOLD |
| 31 | GMEGAMESTOP CORP | 125 | $2,880 | 0.0% | TRIM −98% |
| 32 | MJAMPLIFY ETF TR | 83 | $1,911 | 0.0% | HOLD |
| 33 | DRTSWALPHA TAU MEDICAL LTD | 1,900 | $1,900 | 0.0% | HOLD |
| 34 | SABRSABRE CORP | 1,000 | $1,450 | 0.0% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2 | $1,301 | 0.0% | HOLD |
| 36 | OPENLOPENDOOR TECHNOLOGIES INC | 5,000 | $1,230 | 0.0% | TRIM −67% |
| 37 | HEHAWAIIAN ELEC INDS INC MTN B | 75 | $1,113 | 0.0% | HOLD |
| 38 | UVXYPROSHARES TR II | 20 | $1,046 | 0.0% | HOLD |
| 39 | ICUCWSEASTAR MEDICAL HOLDING CORP | 35,700 | $1,028 | 0.0% | HOLD |
| 40 | WOLFWOLFSPEED INC | 57 | $930 | 0.0% | TRIM −88% |
| 41 | BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | 100,000 | $800 | 0.0% | NEW |
| 42 | CLSKWCLEANSPARK INC | 2,045 | $501 | 0.0% | HOLD |
| 43 | AMCAMC ENTMT HLDGS INC | 150 | $147 | 0.0% | TRIM −85% |
| 44 | ASSTSTRIVE INC | 8 | $80 | 0.0% | NEW |
| 45 | BNZIWBANZAI INTERNATIONAL INC | 5,000 | $65 | 0.0% | HOLD |
| 46 | GME.WSGAMESTOP CORP NEW | 12 | $46 | 0.0% | HOLD |
| 47 | ANGHWANGHAMI INC | 2,500 | $31 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOLXHOLOGIC INC | — | — | — | — | 62K | 218K | $16M |
| ZIMZIM INTEGRATED SHIPPING SERV | — | — | — | — | — | 365K | $10M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 101K | $5M |
| ARCELLX INC | — | — | — | — | — | 34K | $4M |
| TRI POINTE HOMES INC | — | — | — | — | — | 31K | $1M |
| PENPENUMBRA INC | — | — | — | — | — | 3K | $919,764 |
| YEXTYEXT INC | — | — | — | — | — | 229K | $877,824 |
| AESAES Corp. | — | — | — | — | — | 61K | $859,490 |
| BHFBRIGHTHOUSE FINL INC | — | — | — | — | 380 | 14K | $839,518 |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 11K | $696,525 |
| WESWESTERN MIDSTREAM PARTNERS L | — | — | — | 10K | 15K | 15K | $605,199 |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 40K | 16K | $433,868 |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | — | 7K | $375,001 |
| PSKYPARAMOUNT SKYDANCE CORP | — | — | — | 198K | 192K | 36K | $322,916 |
| GLDDGREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | 14K | $239,700 |
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.
