CIK 1276144
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 13.02% | 10 |
| Aerospace & Defense | 12.83% | 7 |
| Construction & Engineering | 7.34% | 4 |
| Marine | 7.28% | 4 |
| Software & IT Services | 7.11% | 3 |
| Technology Hardware & Equipment | 6.48% | 6 |
| Machinery | 6.35% | 6 |
| Semiconductors & Semiconductor Equipment | 6.20% | 6 |
| Utilities | 4.51% | 6 |
| Banks | 4.35% | 5 |
| Specialty Retail | 3.87% | 1 |
| Capital Markets | 3.64% | 3 |
| Insurance | 2.36% | 3 |
| Road & Rail | 2.27% | 1 |
| Electrical Equipment & Components | 1.93% | 1 |
| Software | 1.82% | 2 |
| Chemicals | 1.78% | 3 |
| Hotels, Restaurants & Leisure | 1.53% | 1 |
| Health Care Providers & Services | 1.20% | 3 |
| Commercial Services & Supplies | 0.83% | 3 |
| Tobacco | 0.80% | 1 |
| Unclassified | 0.60% | 3 |
| Pharmaceuticals & Biotechnology | 0.55% | 5 |
| Media & Entertainment | 0.43% | 2 |
| Diversified Consumer Services | 0.25% | 1 |
| Metals & Mining | 0.22% | 1 |
| Communications Equipment | 0.18% | 1 |
| Textiles, Apparel & Luxury Goods | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.86% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 3.90% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.87% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.75% |
| 5 | CCL | Carnival Corp Ltd. | Industrials | 3.65% |
| 6 | EXE | EXPAND ENERGY Corp | Energy | 3.62% |
| 7 | PHM | PULTEGROUP INC/MI/ | Industrials | 3.62% |
| 8 | ETN | Eaton Corp plc | Industrials | 3.46% |
| 9 | BA | BOEING CO | Industrials | 3.45% |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 3.43% |
92/95 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 98.6%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.2% of book weight (68/95 names) · unclassified 10.8%: RIG, RKT, PLGO, VG, ACHC, BKD, AER, FWONK, NEXT, VIK +17 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 | GOOGALPHABET INC | 211,491 | $61M | 5.9% | ADD 22% |
| 2 | NVDANVIDIA CORPORATION | 231,640 | $40M | 3.9% | ADD 15% |
| 3 | AMZNAMAZON COM INC | 192,421 | $40M | 3.9% | TRIM −22% |
| 4 | AAPLAPPLE INC | 152,956 | $39M | 3.7% | ADD 34% |
| 5 | CCLCARNIVAL CORP | 1,460,718 | $38M | 3.7% | ADD 11% |
| 6 | EXEEXPAND ENERGY CORPORATION | 341,456 | $37M | 3.6% | ADD 52% |
| 7 | PHMPULTE GROUP INC | 318,349 | $37M | 3.6% | ADD 12% |
| 8 | ETNEATON CORP PLC | 100,255 | $36M | 3.5% | ADD 148% |
| 9 | BABOEING CO | 179,240 | $36M | 3.4% | ADD 3% |
| 10 | DHID R HORTON INC | 258,741 | $36M | 3.4% | ADD 12% |
| 11 | RCLROYAL CARIBBEAN GROUP | 123,961 | $34M | 3.3% | ADD 8% |
| 12 | RTXRTX CORPORATION | 148,079 | $29M | 2.8% | ADD 7% |
| 13 | SCHWSCHWAB CHARLES CORP | 270,966 | $25M | 2.5% | TRIM −17% |
| 14 | RIGTRANSOCEAN LTD | 3,610,967 | $24M | 2.3% | TRIM −21% |
| 15 | LNGCheniere Energy, Inc | 83,945 | $24M | 2.3% | ADD 67% |
| 16 | UPSUNITED PARCEL SERVICE INC | 238,535 | $23M | 2.3% | NEW |
| 17 | BWXTBWX TECHNOLOGIES INC | 111,731 | $23M | 2.2% | ADD 12% |
| 18 | HALHALLIBURTON CO | 566,429 | $22M | 2.1% | NEW |
| 19 | RKTROCKET COS INC | 1,536,830 | $22M | 2.1% | TRIM −11% |
| 20 | ARANTERO RESOURCES CORP | 503,153 | $21M | 2.1% | ADD 46% |
| 21 | LMTLOCKHEED MARTIN CORP | 34,210 | $21M | 2.0% | ADD 1229% |
| 22 | GEGE AEROSPACE | 70,535 | $20M | 1.9% | ADD 37% |
| 23 | SLBSCHLUMBERGER LTD | 355,255 | $18M | 1.8% | NEW |
| 24 | MSFTMICROSOFT CORP | 48,974 | $18M | 1.8% | ADD 16% |
| 25 | GDGENERAL DYNAMICS CORP | 52,440 | $18M | 1.7% | HOLD |
| 26 | MGMMGM RESORTS INTERNATIONAL | 428,440 | $16M | 1.5% | NEW |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 25,225 | $15M | 1.5% | TRIM −12% |
| 28 | JPMJPMORGAN CHASE & CO | 51,360 | $15M | 1.5% | HOLD |
| 29 | DOWDOW HLDGS INC | 354,180 | $15M | 1.4% | NEW |
| 30 | DELLDELL TECHNOLOGIES INC | 89,417 | $15M | 1.4% | TRIM −25% |
| 31 | AVGOBROADCOM INC | 40,680 | $13M | 1.2% | TRIM −60% |
| 32 | PLGOFIDELIS INSURANCE HOLDINGS L | 597,374 | $11M | 1.1% | HOLD |
| 33 | METAMETA PLATFORMS INC | 18,677 | $11M | 1.0% | TRIM −68% |
| 34 | SSRMSSR MINING IN | 361,570 | $11M | 1.0% | NEW |
| 35 | EGEVEREST GROUP LTD | 27,505 | $9M | 0.9% | HOLD |
| 36 | PANWPALO ALTO NETWORKS INC | 55,569 | $9M | 0.9% | ADD 41% |
| 37 | PMPHILIP MORRIS INTL INC | 50,189 | $8M | 0.8% | NEW |
| 38 | NOCNORTHROP GRUMMAN CORP | 11,830 | $8M | 0.8% | TRIM −23% |
| 39 | VGVENTURE GLOBAL INC | 505,122 | $8M | 0.8% | NEW |
| 40 | DUKDUKE ENERGY CORP NEW | 60,522 | $8M | 0.8% | ADD 13% |
| 41 | HIIHUNTINGTON INGALLS INDS INC | 17,325 | $7M | 0.6% | TRIM −74% |
| 42 | MELIMERCADOLIBRE INC | 3,644 | $6M | 0.6% | TRIM −25% |
| 43 | ACHCACADIA HEALTHCARE COMPANY IN | 229,127 | $5M | 0.5% | NEW |
| 44 | APHAMPHENOL CORP | 38,605 | $5M | 0.5% | TRIM −72% |
| 45 | BKDBROOKDALE SR LIVING INC | 310,260 | $4M | 0.4% | TRIM −42% |
| 46 | AERAERCAP HOLDINGS NV | 30,896 | $4M | 0.4% | ADD 5% |
| 47 | UNHUNITEDHEALTH GROUP INC | 15,045 | $4M | 0.4% | TRIM −7% |
| 48 | PFSIPENNYMAC FINL SVCS INC NEW | 42,930 | $4M | 0.4% | ADD 5% |
| 49 | FWONKLIBERTY MEDIA CORP DEL | 39,034 | $3M | 0.3% | ADD 8% |
| 50 | APAAPA CORPORATION | 75,542 | $3M | 0.3% | NEW |
| 51 | CCITIGROUP INC | 27,840 | $3M | 0.3% | TRIM −62% |
| 52 | COPCONOCOPHILLIPS | 22,310 | $3M | 0.3% | NEW |
| 53 | SEMSELECT MED HLDGS CORP | 173,010 | $3M | 0.3% | HOLD |
| 54 | MUMICRON TECHNOLOGY INC | 8,290 | $3M | 0.3% | TRIM −74% |
| 55 | NEXTNEXTDECADE CORP | 352,759 | $3M | 0.3% | NEW |
| 56 | SCISERVICE CORP INTL | 31,659 | $3M | 0.3% | ADD 3% |
| 57 | VIKVIKING HOLDINGS LTD | 32,868 | $2M | 0.2% | ADD 12% |
| 58 | TBNTAMBORAN RES CORP | 46,881 | $2M | 0.2% | NEW |
| 59 | CEGCONSTELLATION ENERGY CORP | 8,299 | $2M | 0.2% | NEW |
| 60 | VALEVALE S A | 143,097 | $2M | 0.2% | TRIM −13% |
| 61 | RDDTREDDIT INC | 16,455 | $2M | 0.2% | HOLD |
| 62 | KRYSKRYSTAL BIOTECH INC | 8,502 | $2M | 0.2% | ADD 9% |
| 63 | ASMLASML HOLDING N V | 1,576 | $2M | 0.2% | TRIM −19% |
| 64 | KLACKLA CORP | 1,399 | $2M | 0.2% | NEW |
| 65 | LRCXLAM RESEARCH CORP | 9,512 | $2M | 0.2% | NEW |
| 66 | NRGNRG ENERGY INC | 13,752 | $2M | 0.2% | NEW |
| 67 | SOCSABLE OFFSHORE CORP | 119,430 | $2M | 0.2% | TRIM −31% |
| 68 | STRLSTERLING INFRASTRUCTURE INC | 4,824 | $2M | 0.2% | NEW |
| 69 | SITMSITIME CORP | 5,655 | $2M | 0.2% | ADD 16% |
| 70 | MOSMOSAIC CO NEW | 72,410 | $2M | 0.2% | ADD 75% |
| 71 | SEISOLARIS ENERGY INFRAS INC | 32,476 | $2M | 0.2% | TRIM −34% |
| 72 | LITELUMENTUM HLDGS INC | 2,580 | $2M | 0.2% | ADD 3% |
| 73 | ONTOONTO INNOVATION INC | 8,831 | $2M | 0.2% | NEW |
| 74 | MEOHMETHANEX CORP | 30,000 | $2M | 0.2% | NEW |
| 75 | MSMORGAN STANLEY | 9,928 | $2M | 0.2% | HOLD |
| 76 | MPWRMONOLITHIC PWR SYS INC | 1,457 | $2M | 0.2% | NEW |
| 77 | ARCOARCOS DORADOS HOLDINGS INC | 159,410 | $1M | 0.1% | ADD 8% |
| 78 | ROLROLLINS INC | 24,530 | $1M | 0.1% | ADD 5% |
| 79 | XOMEXXON MOBIL CORP | 7,310 | $1M | 0.1% | HOLD |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 2,434 | $1M | 0.1% | TRIM −32% |
| 81 | CRSPCRISPR THERAPEUTICS AG | 24,685 | $1M | 0.1% | ADD 7% |
| 82 | BACBANK AMERICA CORP | 24,000 | $1M | 0.1% | HOLD |
| 83 | NVTNVENT ELECTRIC PLC | 9,523 | $1M | 0.1% | TRIM −6% |
| 84 | PWRQUANTA SVCS INC | 1,980 | $1M | 0.1% | TRIM −56% |
| 85 | NCLHNORWEGIAN CRUISE LINE HLDGS | 56,830 | $1M | 0.1% | NEW |
| 86 | PDDPDD HOLDINGS INC | 9,155 | $935,458 | 0.1% | ADD 8% |
| 87 | GOOSCANADA GOOSE HOLDINGS INC | 83,596 | $917,048 | 0.1% | NEW |
| 88 | BSXBOSTON SCIENTIFIC CORP | 14,350 | $900,463 | 0.1% | TRIM −90% |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,800 | $895,344 | 0.1% | HOLD |
| 90 | GILDGILEAD SCIENCES INC | 6,300 | $878,031 | 0.1% | HOLD |
| 91 | AEHRAEHR TEST SYS | 21,899 | $812,015 | 0.1% | NEW |
| 92 | JNJJOHNSON & JOHNSON | 3,107 | $759,475 | 0.1% | HOLD |
| 93 | IBRXIMMUNITYBIO INC | 94,041 | $721,294 | 0.1% | NEW |
| 94 | UUNITY SOFTWARE INC | 31,885 | $699,557 | 0.1% | NEW |
| 95 | UVIXVS TRUST | 71,900 | $622,654 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 217K | — | 154K | 173K | 173K | 211K | $61M |
| NVDANVIDIA CORPORATION | 168K | — | 62K | 193K | 202K | 232K | $40M |
| AMZNAMAZON COM INC | 192K | 122K | 228K | 220K | 247K | 192K | $40M |
| AAPLAPPLE INC | 102K | 108K | 110K | 85K | 114K | 153K | $39M |
| CCLCARNIVAL CORP | 986K | 1.3M | 2.1M | 1.3M | 1.3M | 1.5M | $38M |
| EXEEXPAND ENERGY CORPORATION | 395K | 260K | 131K | 281K | 225K | 341K | $37M |
| PHMPULTE GROUP INC | 123K | 159K | 297K | 259K | 285K | 318K | $37M |
| ETNEATON CORP PLC | — | — | — | — | 40K | 100K | $36M |
| BABOEING CO | 103K | 134K | 127K | 144K | 175K | 179K | $36M |
| DHID R HORTON INC | 103K | 132K | 246K | 218K | 231K | 259K | $36M |
| RCLROYAL CARIBBEAN GROUP | 93K | 99K | 97K | 66K | 114K | 124K | $34M |
| RTXRTX CORPORATION | 80K | 69K | 146K | 148K | 138K | 148K | $29M |
| SCHWSCHWAB CHARLES CORP | 99K | 41K | 41K | 313K | 326K | 271K | $25M |
| RIGTRANSOCEAN LTD | 2.9M | 2.9M | 1.5M | 4.0M | 4.6M | 3.6M | $24M |
| LNGCheniere Energy, Inc | 107K | 89K | 44K | 47K | 50K | 84K | $24M |
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.
