CIK 1317583
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 | 14.45% | 21 |
| Chemicals | 13.79% | 9 |
| Machinery | 8.94% | 22 |
| Specialty Retail | 7.68% | 8 |
| Semiconductors & Semiconductor Equipment | 5.58% | 7 |
| Commercial Services & Supplies | 4.55% | 6 |
| Textiles, Apparel & Luxury Goods | 4.47% | 3 |
| Metals & Mining | 4.08% | 6 |
| Distributors | 3.60% | 7 |
| Beverages | 3.54% | 3 |
| Media & Entertainment | 3.47% | 2 |
| Construction Materials | 3.31% | 1 |
| Software & IT Services | 3.13% | 2 |
| Utilities | 3.01% | 6 |
| Food Products | 1.90% | 1 |
| Professional Services | 1.86% | 2 |
| Aerospace & Defense | 1.67% | 7 |
| Paper & Forest Products | 1.62% | 1 |
| Construction & Engineering | 1.58% | 5 |
| Technology Hardware & Equipment | 1.39% | 3 |
| Electrical Equipment & Components | 1.33% | 3 |
| Household Durables | 1.31% | 2 |
| Coal & Consumable Fuels | 1.20% | 1 |
| Road & Rail | 1.12% | 2 |
| Automobiles & Components | 0.47% | 4 |
| Agricultural Products | 0.33% | 1 |
| Entertainment | 0.25% | 1 |
| Health Care Equipment & Supplies | 0.23% | 1 |
| Software | 0.06% | 1 |
| Banks | 0.05% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Materials | 4.81% |
| 2 | ESI | Element Solutions Inc | Materials | 3.32% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 3.31% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.00% |
| 5 | SPOT | Spotify Technology S.A. | Communication Services | 2.37% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.37% |
| 7 | PEP | PEPSICO INC | Consumer Staples | 2.23% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 1.97% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.90% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Staples | 1.90% |
119/140 names classified · sector 85.6% of weight · industry 85.6% · mkt cap 82.5%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.6% of book weight (107/127 names) · unclassified 22.4%: , SPOT, SHY, TSM, SRUUF, CCJ, VGSH, W, DNN, TLT +10 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 | LINLINDE PLC | 309,512 | $153M | 4.8% | NEW |
| 2 | ESIELEMENT SOLUTIONS INC | 3,102,366 | $106M | 3.3% | TRIM −7% |
| 3 | CRHCRH PLC | 1,002,596 | $105M | 3.3% | ADD 25% |
| 4 | AMZNAMAZON COM INC | 458,750 | $96M | 3.0% | HOLD |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 155,871 | $76M | 2.4% | NEW |
| 6 | NVDANVIDIA CORPORATION | 432,500 | $75M | 2.4% | ADD 60% |
| 7 | PEPPEPSICO INC | 456,875 | $71M | 2.2% | ADD 41% |
| 8 | PGPROCTER AND GAMBLE CO | 433,750 | $63M | 2.0% | NEW |
| 9 | METAMETA PLATFORMS INC | 105,900 | $61M | 1.9% | TRIM −33% |
| 10 | MDLZMONDELEZ INTL INC | 1,049,496 | $60M | 1.9% | NEW |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 692,500 | $59M | 1.9% | TRIM −29% |
| 12 | AMER SPORTS INC | 1,784,781 | $59M | 1.8% | HOLD |
| 13 | VVISA INC | 194,000 | $59M | 1.8% | NEW |
| 14 | CVNACARVANA CO | 185,375 | $58M | 1.8% | NEW |
| 15 | ULSUL SOLUTIONS INC | 658,379 | $56M | 1.8% | ADD 32% |
| 16 | RLRALPH LAUREN CORP | 157,406 | $54M | 1.7% | ADD 67% |
| 17 | ASML HOLDING NV-NY REG SHS | 40,710 | $54M | 1.7% | NEW |
| 18 | PKGPACKAGING CORP AMER | 242,700 | $52M | 1.6% | TRIM −2% |
| 19 | TPRTAPESTRY INC | 363,500 | $51M | 1.6% | ADD 57% |
| 20 | SHYISHARES TR | 605,726 | $50M | 1.6% | HOLD |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,465 | $49M | 1.5% | NEW |
| 22 | HEIDELBERG MATERIALS AG | 222,878 | $46M | 1.4% | ADD 74% |
| 23 | UBERUBER TECHNOLOGIES INC | 578,270 | $42M | 1.3% | NEW |
| 24 | CSTMCONSTELLIUM SE | 1,681,708 | $41M | 1.3% | TRIM −3% |
| 25 | SGISOMNIGROUP INTERNATIONAL INC | 535,500 | $40M | 1.2% | NEW |
| 26 | GOOGLALPHABET INC | 136,575 | $39M | 1.2% | TRIM −8% |
| 27 | LNGCheniere Energy, Inc | 138,072 | $39M | 1.2% | NEW |
| 28 | SRUUFSPROTT PHYSICAL URANIUM TRUST | 1,909,400 | $39M | 1.2% | ADD 19% |
| 29 | CNRCORE NATURAL RESOURCES INC | 364,000 | $38M | 1.2% | ADD 102% |
| 30 | SHOOMADDEN STEVEN LTD | 1,097,000 | $37M | 1.2% | TRIM −5% |
| 31 | SIEMENS ENERGY AG | 217,139 | $36M | 1.1% | TRIM −19% |
| 32 | NFLXNETFLIX INC | 363,670 | $35M | 1.1% | NEW |
| 33 | CCJCAMECO CORP | 301,594 | $33M | 1.0% | TRIM −15% |
| 34 | ITTITT INC | 171,869 | $33M | 1.0% | TRIM −33% |
| 35 | CSXCSX CORP | 785,000 | $32M | 1.0% | ADD 19% |
| 36 | RTXRTX CORPORATION | 166,822 | $32M | 1.0% | ADD 105% |
| 37 | VSTVISTRA CORP | 210,000 | $32M | 1.0% | NEW |
| 38 | PHPARKER-HANNIFIN CORP | 33,783 | $30M | 0.9% | TRIM −36% |
| 39 | KOCOCA COLA CO | 396,189 | $30M | 0.9% | ADD 4% |
| 40 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 512,714 | $30M | 0.9% | HOLD |
| 41 | VIKING HOLDINGS LTD | 401,796 | $30M | 0.9% | ADD 16% |
| 42 | WWAYFAIR INC | 391,988 | $29M | 0.9% | TRIM −20% |
| 43 | ELLAUDER ESTEE COS INC | 391,901 | $28M | 0.9% | TRIM −7% |
| 44 | AMEAMETEK INC | 130,532 | $28M | 0.9% | ADD 12% |
| 45 | DNNDENISON MINES CORP | 7,511,802 | $27M | 0.8% | HOLD |
| 46 | BURLBURLINGTON STORES INC | 81,562 | $27M | 0.8% | TRIM −54% |
| 47 | CECELANESE CORP DEL | 400,000 | $26M | 0.8% | NEW |
| 48 | CWCURTISS WRIGHT CORP | 37,322 | $25M | 0.8% | TRIM −32% |
| 49 | DOVDOVER CORP | 119,397 | $25M | 0.8% | TRIM −15% |
| 50 | JCIJOHNSON CONTROLS INTERNATION | 188,879 | $25M | 0.8% | TRIM −53% |
| 51 | GEGE AEROSPACE | 82,236 | $23M | 0.7% | TRIM −41% |
| 52 | RPMRPM INTL INC | 230,000 | $23M | 0.7% | NEW |
| 53 | MAMASTERCARD INCORPORATED | 43,500 | $22M | 0.7% | NEW |
| 54 | CRCRANE COMPANY | 126,153 | $22M | 0.7% | TRIM −49% |
| 55 | TLTISHARES TR | 246,549 | $21M | 0.7% | HOLD |
| 56 | ETNEATON CORP PLC | 59,554 | $21M | 0.7% | ADD 596% |
| 57 | PNRPENTAIR PLC | 231,118 | $20M | 0.6% | ADD 49% |
| 58 | AWIARMSTRONG WORLD INDS INC NEW | 120,000 | $20M | 0.6% | ADD 100% |
| 59 | STLDSTEEL DYNAMICS INC | 105,000 | $19M | 0.6% | TRIM −13% |
| 60 | XYLXYLEM INC | 148,245 | $18M | 0.6% | TRIM −6% |
| 61 | SMURFIT WESTROCK PLC | 440,000 | $18M | 0.5% | NEW |
| 62 | NXTNEXTPOWER INC | 141,250 | $17M | 0.5% | TRIM −59% |
| 63 | RSRELIANCE INC | 55,000 | $17M | 0.5% | ADD 120% |
| 64 | MWHSOLV ENERGY INC | 539,045 | $16M | 0.5% | NEW |
| 65 | URBNURBAN OUTFITTERS INC | 244,062 | $15M | 0.5% | NEW |
| 66 | SYYSYSCO CORP | 215,000 | $15M | 0.5% | NEW |
| 67 | EWYISHARES INC MSCI STH KOR ETF | 120,000 | $15M | 0.5% | NEW |
| 68 | APHAMPHENOL CORP | 115,994 | $15M | 0.5% | ADD 69% |
| 69 | NRGNRG ENERGY INC | 100,000 | $15M | 0.5% | NEW |
| 70 | PWRQUANTA SVCS INC | 26,112 | $14M | 0.4% | TRIM −23% |
| 71 | DASHDOORDASH INC | 84,550 | $13M | 0.4% | TRIM −75% |
| 72 | CASYCASEYS GEN STORES INC | 17,232 | $13M | 0.4% | HOLD |
| 73 | NPOENPRO INC | 49,972 | $13M | 0.4% | TRIM −14% |
| 74 | CELHCELSIUS HLDGS INC | 328,625 | $12M | 0.4% | TRIM −73% |
| 75 | MTZMASTEC INC | 35,857 | $12M | 0.4% | TRIM −37% |
| 76 | HUBBHUBBELL INC | 23,110 | $11M | 0.4% | TRIM −46% |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 80,000 | $11M | 0.3% | NEW |
| 78 | GEVGE VERNOVA INC | 12,075 | $11M | 0.3% | TRIM −66% |
| 79 | CTVACORTEVA INC | 125,000 | $10M | 0.3% | TRIM −38% |
| 80 | JAMES HARDIE INDS PLC | 550,000 | $10M | 0.3% | NEW |
| 81 | ROKROCKWELL AUTOMATION INC | 27,233 | $10M | 0.3% | TRIM −39% |
| 82 | BIRKENSTOCK HOLDING PLC | 248,000 | $9M | 0.3% | TRIM −67% |
| 83 | BRENNTAG SE | 130,932 | $9M | 0.3% | NEW |
| 84 | WWDWOODWARD INC | 23,650 | $8M | 0.3% | TRIM −65% |
| 85 | CSCCFCAPSTONE COPPER CORP | 1,119,024 | $8M | 0.3% | TRIM −63% |
| 86 | TELTE CONNECTIVITY LTD | 39,500 | $8M | 0.3% | ADD 866% |
| 87 | HAYWHAYWARD HLDGS INC | 612,846 | $8M | 0.3% | TRIM −20% |
| 88 | BATRKATLANTA BRAVES HLDGS INC | 189,666 | $8M | 0.3% | TRIM −21% |
| 89 | WMSADVANCED DRAIN SYS INC DEL | 57,966 | $8M | 0.2% | TRIM −51% |
| 90 | IEXIDEX CORP | 40,000 | $8M | 0.2% | NEW |
| 91 | MMM3M CO | 51,268 | $7M | 0.2% | TRIM −89% |
| 92 | ABNBAIRBNB INC | 58,800 | $7M | 0.2% | NEW |
| 93 | VMIVALMONT INDS INC | 17,485 | $7M | 0.2% | ADD 67% |
| 94 | NOVTNOVANTA INC | 56,720 | $7M | 0.2% | NEW |
| 95 | KRMNKARMAN HLDGS INC | 83,500 | $7M | 0.2% | ADD 287% |
| 96 | GTESGATES INDL CORP PLC | 292,894 | $7M | 0.2% | TRIM −72% |
| 97 | CARRCARRIER GLOBAL CORPORATION | 111,466 | $6M | 0.2% | NEW |
| 98 | VRTVERTIV HOLDINGS CO | 24,413 | $6M | 0.2% | TRIM −24% |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 17,639 | $6M | 0.2% | TRIM −44% |
| 100 | CATCATERPILLAR INC | 8,582 | $6M | 0.2% | TRIM −7% |
| 101 | JBTMJBT MAREL CORPORATION | 46,323 | $6M | 0.2% | TRIM −42% |
| 102 | AMG CRITICAL MATERIALS N.V. | 150,000 | $6M | 0.2% | NEW |
| 103 | HWMHOWMET AEROSPACE INC | 25,198 | $6M | 0.2% | TRIM −46% |
| 104 | GMGENERAL MTRS CO | 75,000 | $6M | 0.2% | TRIM −64% |
| 105 | CEGCONSTELLATION ENERGY CORP | 20,000 | $6M | 0.2% | ADD 4% |
| 106 | AERAERCAP HOLDINGS NV | 40,000 | $5M | 0.2% | NEW |
| 107 | ABONY ACQUISITION CORP I | 550,000 | $5M | 0.2% | NEW |
| 108 | DHID R HORTON INC | 38,667 | $5M | 0.2% | ADD 21% |
| 109 | SPACE ASSET ACQUISITION CORP | 500,000 | $5M | 0.2% | NEW |
| 110 | OSKOSHKOSH CORP | 34,329 | $5M | 0.2% | TRIM −54% |
| 111 | NVTNVENT ELECTRIC PLC | 41,633 | $5M | 0.2% | TRIM −39% |
| 112 | ALMALMONTY INDS INC | 325,000 | $5M | 0.1% | NEW |
| 113 | ONON SEMICONDUCTOR CORP | 74,424 | $5M | 0.1% | TRIM −40% |
| 114 | TRANE TECHNOLOGIES PLC | 10,432 | $4M | 0.1% | TRIM −59% |
| 115 | FNDFLOOR & DECOR HLDGS INC | 80,000 | $4M | 0.1% | ADD 60% |
| 116 | BABOEING CO | 20,000 | $4M | 0.1% | TRIM −86% |
| 117 | UNPUNION PAC CORP | 15,000 | $4M | 0.1% | TRIM −44% |
| 118 | ORAORMAT TECHNOLOGIES INC | 30,613 | $3M | 0.1% | TRIM −87% |
| 119 | TSLATESLA INC | 9,100 | $3M | 0.1% | TRIM −61% |
| 120 | BKRBAKER HUGHES COMPANY | 50,000 | $3M | 0.1% | NEW |
| 121 | MASMASCO CORP | 48,585 | $3M | 0.1% | TRIM −36% |
| 122 | PHMPULTE GROUP INC | 24,926 | $3M | 0.1% | TRIM −46% |
| 123 | ANAUTONATION INC | 15,000 | $3M | 0.1% | NEW |
| 124 | ESABESAB CORPORATION | 30,000 | $3M | 0.1% | NEW |
| 125 | URIUNITED RENTALS INC | 3,896 | $3M | 0.1% | TRIM −82% |
| 126 | TKRTimken Co. | 27,539 | $3M | 0.1% | TRIM −3% |
| 127 | MSMMSC INDL DIRECT INC | 30,000 | $3M | 0.1% | NEW |
| 128 | VSECVSE CORP | 15,000 | $3M | 0.1% | NEW |
| 129 | HONHONEYWELL INTL INC | 10,000 | $2M | 0.1% | NEW |
| 130 | ETDETHAN ALLEN INTERIORS INC | 100,000 | $2M | 0.1% | NEW |
| 131 | SPARTACUS ACQU CORP II | 200,000 | $2M | 0.1% | NEW |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2M | 0.1% | TRIM −86% |
| 133 | TEXTerex Corp. | 33,139 | $2M | 0.1% | TRIM −64% |
| 134 | WCCWESCO INTL INC | 6,847 | $2M | 0.1% | TRIM −62% |
| 135 | GPGIGPGI INC | 100,000 | $2M | 0.1% | NEW |
| 136 | OKLOOKLO INC | 30,000 | $1M | 0.0% | ADD 50% |
| 137 | ATROASTRONICS CORP | 20,000 | $1M | 0.0% | NEW |
| 138 | FSSFEDERAL SIGNAL CORP | 10,000 | $1M | 0.0% | NEW |
| 139 | DALDELTA AIR LINES INC | 15,000 | $997,200 | 0.0% | TRIM −79% |
| 140 | YSSYORK SPACE SYSTEMS INC | 32,932 | $730,102 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LINLINDE PLC | 25K | 20K | 63K | 110K | — | 310K | $153M |
| ESIELEMENT SOLUTIONS INC | 1.9M | 2.1M | 3.4M | 3.0M | 3.3M | 3.1M | $106M |
| CRHCRH PLC | — | — | 830K | 785K | 803K | 1.0M | $105M |
| AMZNAMAZON COM INC | 582K | 469K | 473K | 415K | 451K | 459K | $96M |
| SPOTSPOTIFY TECHNOLOGY S A | — | 138K | 62K | 167K | — | 156K | $76M |
| NVDANVIDIA CORPORATION | — | — | — | — | 270K | 433K | $75M |
| PEPPEPSICO INC | — | — | — | — | 325K | 457K | $71M |
| PGPROCTER AND GAMBLE CO | — | 279K | 319K | 525K | — | 434K | $63M |
| METAMETA PLATFORMS INC | — | 78K | 53K | 138K | 159K | 106K | $61M |
| MDLZMONDELEZ INTL INC | 825K | — | — | 475K | — | 1.0M | $60M |
| PFGCPERFORMANCE FOOD GROUP CO | — | 603K | 714K | 939K | 979K | 693K | $59M |
| AMER SPORTS INC | — | — | 2.8M | 1.6M | 1.8M | 1.8M | $59M |
| VVISA INC | — | — | — | — | — | 194K | $59M |
| CVNACARVANA CO | 397K | 300K | 303K | 282K | — | 185K | $58M |
| ULSUL SOLUTIONS INC | 300K | 316K | 365K | 635K | 499K | 658K | $56M |
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.
