CIK 1323414
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 | 13.08% | 13 |
| Capital Markets | 12.46% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 11.91% | 19 |
| Metals & Mining | 10.65% | 6 |
| Semiconductors & Semiconductor Equipment | 10.31% | 4 |
| Software | 9.05% | 4 |
| Software & IT Services | 6.73% | 2 |
| Specialty Retail | 3.35% | 2 |
| Chemicals | 3.18% | 3 |
| Machinery | 2.95% | 2 |
| Commercial Services & Supplies | 2.70% | 3 |
| Pharmaceuticals & Biotechnology | 2.27% | 2 |
| Aerospace & Defense | 2.12% | 1 |
| Banks | 2.09% | 2 |
| Construction & Engineering | 1.42% | 2 |
| Airlines | 1.01% | 1 |
| Unclassified | 0.90% | 2 |
| Road & Rail | 0.86% | 1 |
| Real Estate Management & Development | 0.70% | 1 |
| Hotels, Restaurants & Leisure | 0.66% | 1 |
| Entertainment | 0.63% | 1 |
| Life Sciences Tools & Services | 0.57% | 1 |
| Textiles, Apparel & Luxury Goods | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | Financials | 9.85% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 6.66% |
| 3 | FCX | FREEPORT-MCMORAN INC | Materials | 5.21% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.11% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.40% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.69% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.43% |
| 8 | APP | AppLovin Corp | Information Technology | 2.33% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.12% |
| 10 | PH | Parker-Hannifin Corp | Industrials | 1.95% |
75/77 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 92.2%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.8% of book weight (61/77 names) · unclassified 13.2%: CCJ, RIO, GPCR, BHP, NTR, CNQ, CP, VNOM, MRP, REG +6 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 | TPLTEXAS PACIFIC LAND CORPORATI | 620,000 | $294M | 9.8% | HOLD |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 1,360,000 | $199M | 6.7% | ADD 16% |
| 3 | FCXFREEPORT MCMORAN INC | 2,650,000 | $156M | 5.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 875,000 | $153M | 5.1% | HOLD |
| 5 | METAMETA PLATFORMS INC | 230,000 | $132M | 4.4% | ADD 21% |
| 6 | AVGOBROADCOM INC | 260,000 | $80M | 2.7% | ADD 3% |
| 7 | COSTCOSTCO WHSL CORP NEW | 73,000 | $73M | 2.4% | HOLD |
| 8 | APPAPPLOVIN CORP | 175,000 | $70M | 2.3% | ADD 46% |
| 9 | LMTLOCKHEED MARTIN CORP | 105,000 | $63M | 2.1% | ADD 17% |
| 10 | PHPARKER-HANNIFIN CORP | 65,000 | $58M | 1.9% | HOLD |
| 11 | CVXCHEVRON CORP NEW | 275,000 | $57M | 1.9% | HOLD |
| 12 | CCJCAMECO CORP | 500,000 | $54M | 1.8% | HOLD |
| 13 | ARMARM HOLDINGS PLC | 325,000 | $49M | 1.6% | ADD 18% |
| 14 | XOMEXXON MOBIL CORP | 275,000 | $47M | 1.6% | HOLD |
| 15 | MSMORGAN STANLEY | 275,000 | $45M | 1.5% | ADD 10% |
| 16 | RIORIO TINTO PLC | 425,000 | $40M | 1.3% | HOLD |
| 17 | COPCONOCOPHILLIPS | 300,000 | $40M | 1.3% | HOLD |
| 18 | GPCRSTRUCTURE THERAPEUTICS INC | 750,000 | $36M | 1.2% | ADD 7% |
| 19 | ALBALBEMARLE CORP | 200,000 | $36M | 1.2% | HOLD |
| 20 | OVVOVINTIV INC | 600,000 | $36M | 1.2% | HOLD |
| 21 | TWLOTWILIO INC | 275,000 | $35M | 1.2% | ADD 31% |
| 22 | AMTAMERICAN TOWER CORP | 200,000 | $35M | 1.2% | HOLD |
| 23 | VVISA INC | 110,000 | $33M | 1.1% | ADD 29% |
| 24 | SCHWSCHWAB CHARLES CORP | 350,000 | $33M | 1.1% | ADD 6% |
| 25 | AMGNAMGEN INC | 90,000 | $32M | 1.1% | ADD 6% |
| 26 | STTSTATE STR CORP | 250,000 | $32M | 1.1% | ADD 16% |
| 27 | AFRMAFFIRM HLDGS INC | 675,000 | $31M | 1.0% | ADD 29% |
| 28 | BHPBHP BILLITON LIMITED | 425,000 | $31M | 1.0% | HOLD |
| 29 | FDXFEDEX CORP | 85,000 | $30M | 1.0% | HOLD |
| 30 | NTRNUTRIEN LTD | 400,000 | $30M | 1.0% | HOLD |
| 31 | ITWILLINOIS TOOL WKS INC | 115,000 | $30M | 1.0% | HOLD |
| 32 | ADSKAUTODESK INC | 125,000 | $30M | 1.0% | ADD 32% |
| 33 | PLDPROLOGIS INC. | 225,000 | $30M | 1.0% | HOLD |
| 34 | NUENUCOR CORP | 175,000 | $30M | 1.0% | HOLD |
| 35 | OXYOCCIDENTAL PETE CORP | 450,000 | $29M | 1.0% | HOLD |
| 36 | APDAIR PRODS & CHEMS INC | 100,000 | $29M | 1.0% | HOLD |
| 37 | DVNDEVON ENERGY CORP NEW | 550,000 | $28M | 0.9% | HOLD |
| 38 | WSMWILLIAMS SONOMA INC | 150,000 | $27M | 0.9% | HOLD |
| 39 | DLRDIGITAL RLTY TR INC | 150,000 | $27M | 0.9% | HOLD |
| 40 | UBERUBER TECHNOLOGIES INC | 375,000 | $27M | 0.9% | ADD 12% |
| 41 | CNQCANADIAN NAT RES LTD | 550,000 | $27M | 0.9% | HOLD |
| 42 | DINOHF SINCLAIR CORP | 425,000 | $27M | 0.9% | HOLD |
| 43 | IPGPIPG PHOTONICS CORP | 225,000 | $26M | 0.9% | HOLD |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 325,000 | $26M | 0.9% | ADD 14% |
| 45 | AVBAVALONBAY CMNTYS INC | 150,000 | $25M | 0.8% | HOLD |
| 46 | ESSEssex Property Trust | 100,000 | $24M | 0.8% | HOLD |
| 47 | LENLENNAR CORP | 275,000 | $24M | 0.8% | ADD 22% |
| 48 | APAAPA CORPORATION | 550,000 | $23M | 0.8% | HOLD |
| 49 | SPGSIMON PPTY GROUP INC NEW | 125,000 | $23M | 0.8% | HOLD |
| 50 | MURMURPHY OIL CORP | 550,000 | $23M | 0.8% | HOLD |
| 51 | OUTOUTFRONT MEDIA INC | 850,000 | $23M | 0.8% | HOLD |
| 52 | FRTFEDERAL RLTY INVT TR NEW | 200,000 | $21M | 0.7% | HOLD |
| 53 | VNOMVIPER ENERGY INC | 450,000 | $21M | 0.7% | HOLD |
| 54 | MRPMILLROSE PPTYS INC | 750,000 | $21M | 0.7% | ADD 7% |
| 55 | REGREGENCY CTRS CORP | 275,000 | $21M | 0.7% | HOLD |
| 56 | RRYDER SYS INC | 100,000 | $20M | 0.7% | HOLD |
| 57 | WYNNWYNN RESORTS LTD | 195,000 | $20M | 0.7% | ADD 30% |
| 58 | BIREFBIRCHCLIFF ENERGY LTD | 3,500,000 | $19M | 0.6% | HOLD |
| 59 | DISDISNEY WALT CO | 195,000 | $19M | 0.6% | ADD 30% |
| 60 | FLRFLUOR CORP NEW | 400,000 | $19M | 0.6% | HOLD |
| 61 | PSXPHILLIPS 66 | 100,000 | $18M | 0.6% | HOLD |
| 62 | STAGSTAG INDL INC | 500,000 | $18M | 0.6% | HOLD |
| 63 | AAGILENT TECHNOLOGIES INC | 150,000 | $17M | 0.6% | HOLD |
| 64 | CUBECUBESMART | 450,000 | $16M | 0.6% | HOLD |
| 65 | BPBP PLC | 350,000 | $16M | 0.6% | HOLD |
| 66 | CSRCENTERSPACE | 275,000 | $16M | 0.5% | HOLD |
| 67 | WYWEYERHAEUSER CO | 600,000 | $15M | 0.5% | HOLD |
| 68 | BXPBXP INC | 250,000 | $13M | 0.4% | HOLD |
| 69 | KIMKIMCO RLTY CORP | 550,000 | $12M | 0.4% | HOLD |
| 70 | UDRUDR INC | 350,000 | $12M | 0.4% | HOLD |
| 71 | LULULULULEMON ATHLETICA INC | 75,000 | $11M | 0.4% | HOLD |
| 72 | UMHUMH PPTYS INC | 650,000 | $9M | 0.3% | HOLD |
| 73 | VNOVORNADO RLTY TR | 350,000 | $9M | 0.3% | HOLD |
| 74 | VALEVALE S A | 500,000 | $8M | 0.3% | HOLD |
| 75 | SOUHYSOUTH32 LTD ADR | 500,000 | $8M | 0.3% | HOLD |
| 76 | HIWHIGHWOODS PPTYS INC | 350,000 | $7M | 0.3% | HOLD |
| 77 | QUBTQUANTUM COMPUTING INC | 1,000,000 | $7M | 0.2% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI | 165K | 165K | 165K | 185K | 620K | 620K | $294M |
| PLTRPALANTIR TECHNOLOGIES INC | 135K | 1.5M | 1.5M | 1.1M | 1.2M | 1.4M | $199M |
| FCXFREEPORT MCMORAN INC | 2.2M | 2.2M | 2.2M | 2.5M | 2.6M | 2.6M | $156M |
| NVDANVIDIA CORPORATION | 335K | 760K | 860K | 780K | 860K | 875K | $153M |
| METAMETA PLATFORMS INC | 180K | 145K | 156K | 160K | 190K | 230K | $132M |
| AVGOBROADCOM INC | 220K | 195K | 220K | 240K | 252K | 260K | $80M |
| COSTCOSTCO WHSL CORP NEW | 57K | 52K | 52K | 52K | 72K | 73K | $73M |
| APPAPPLOVIN CORP | — | — | 67K | 105K | 120K | 175K | $70M |
| LMTLOCKHEED MARTIN CORP | 153K | 54K | 56K | 75K | 90K | 105K | $63M |
| PHPARKER-HANNIFIN CORP | 78K | 53K | 63K | 65K | 65K | 65K | $58M |
| CVXCHEVRON CORP NEW | 175K | 175K | 200K | 210K | 275K | 275K | $57M |
| CCJCAMECO CORP | 500K | 500K | 500K | 500K | 500K | 500K | $54M |
| ARMARM HOLDINGS PLC | — | — | 140K | 185K | 275K | 325K | $49M |
| XOMEXXON MOBIL CORP | 175K | 175K | 200K | 210K | 275K | 275K | $47M |
| MSMORGAN STANLEY | 460K | 185K | 210K | 240K | 250K | 275K | $45M |
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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