CIK 1336885
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Banks | 34.85% | 1 |
| Technology Hardware & Equipment | 33.54% | 1 |
| Diversified Telecommunication Services | 24.97% | 1 |
| Hotels, Restaurants & Leisure | 5.17% | 1 |
| Aerospace & Defense | 1.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OMF | OneMain Holdings, Inc. | Financials | 34.85% |
| 2 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 33.54% |
| 3 | ASTS | AST SpaceMobile, Inc. | Communication Services | 24.97% |
| 4 | MGM | MGM Resorts International | Consumer Discretionary | 5.17% |
| 5 | BA | BOEING CO | Industrials | 1.46% |
5/5 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.5% of book weight (3/5 names) · unclassified 58.5%: EVLV, ASTS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
