CIK 1337263
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.42% | 13 |
| Banks | 10.11% | 16 |
| Specialty Retail | 7.61% | 12 |
| Metals & Mining | 6.55% | 7 |
| Oil, Gas & Consumable Fuels | 6.05% | 10 |
| Capital Markets | 5.31% | 7 |
| Household Durables | 4.10% | 4 |
| Construction & Engineering | 4.09% | 6 |
| Software | 3.81% | 6 |
| Marine | 3.47% | 5 |
| Pharmaceuticals & Biotechnology | 2.74% | 10 |
| Software & IT Services | 2.41% | 4 |
| Construction Materials | 2.38% | 2 |
| Commercial Services & Supplies | 2.35% | 4 |
| Unclassified | 2.30% | 11 |
| Automobiles & Components | 2.21% | 7 |
| Entertainment | 2.19% | 3 |
| Technology Hardware & Equipment | 2.09% | 7 |
| Electrical Equipment & Components | 2.03% | 3 |
| Hotels, Restaurants & Leisure | 1.72% | 4 |
| Machinery | 1.64% | 8 |
| Textiles, Apparel & Luxury Goods | 1.60% | 3 |
| Aerospace & Defense | 1.55% | 4 |
| Airlines | 1.46% | 4 |
| Chemicals | 1.34% | 3 |
| Utilities | 1.30% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.01% | 4 |
| Insurance | 0.90% | 2 |
| Communications Equipment | 0.61% | 3 |
| Transportation Infrastructure | 0.61% | 1 |
| Media & Entertainment | 0.60% | 2 |
| Road & Rail | 0.59% | 2 |
| Real Estate Management & Development | 0.56% | 3 |
| Health Care Providers & Services | 0.23% | 2 |
| Coal & Consumable Fuels | 0.20% | 1 |
| Tobacco | 0.19% | 2 |
| Health Care Equipment & Supplies | 0.19% | 3 |
| Beverages | 0.18% | 2 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Food Products | 0.10% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | Financials | 4.14% |
| 2 | MTDR | Matador Resources Co | Energy | 3.17% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.08% |
| 4 | WULF | TERAWULF INC. | Financials | 2.99% |
| 5 | SN | SharkNinja, Inc. | Consumer Discretionary | 2.46% |
| 6 | EXP | EAGLE MATERIALS INC | Materials | 2.34% |
| 7 | FCX | FREEPORT-MCMORAN INC | Materials | 2.27% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 2.16% |
| 9 | BANC | BANC OF CALIFORNIA, INC. | Financials | 2.13% |
| 10 | POWL | POWELL INDUSTRIES INC | Information Technology | 1.83% |
192/201 names classified · sector 98.9% of weight · industry 97.7% · 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.5% of book weight (156/200 names) · unclassified 22.5%: WULF, SN, DKNG, CLF, VIK, YOU, GIL, TSM, NVGS, ONON +34 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 | 105,315 | $50M | 4.1% | HOLD |
| 2 | MTDRMATADOR RES CO | 607,264 | $38M | 3.2% | ADD 11% |
| 3 | NVDANVIDIA CORPORATION | 213,085 | $37M | 3.1% | HOLD |
| 4 | WULFTERAWULF INC | 2,501,589 | $36M | 3.0% | TRIM −13% |
| 5 | SNSHARKNINJA INC | 280,880 | $30M | 2.5% | TRIM −8% |
| 6 | EXPEAGLE MATLS INC | 149,005 | $28M | 2.3% | ADD 9% |
| 7 | FCXFREEPORT MCMORAN INC | 467,599 | $27M | 2.3% | TRIM −5% |
| 8 | UBERUBER TECHNOLOGIES INC | 362,935 | $26M | 2.2% | HOLD |
| 9 | BANCBANC OF CALIFORNIA INC | 1,462,302 | $26M | 2.1% | ADD 6% |
| 10 | POWLPOWELL INDS INC | 40,793 | $22M | 1.8% | TRIM −21% |
| 11 | MUMICRON TECHNOLOGY INC | 62,532 | $21M | 1.7% | TRIM −31% |
| 12 | GEOGEO GROUP INC NEW | 1,128,999 | $19M | 1.6% | ADD 104% |
| 13 | DKNGDRAFTKINGS INC NEW | 864,644 | $19M | 1.5% | ADD 20% |
| 14 | ASOACADEMY SPORTS & OUTDOORS IN | 322,220 | $18M | 1.5% | ADD 17% |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 2,137,166 | $18M | 1.5% | TRIM −7% |
| 16 | CMCCOMMERCIAL METALS CO | 257,746 | $16M | 1.3% | ADD 10% |
| 17 | FWRGFIRST WATCH RESTAURANT GROUP | 1,481,777 | $16M | 1.3% | ADD 114% |
| 18 | VIKVIKING HOLDINGS LTD | 208,055 | $15M | 1.3% | NEW |
| 19 | AMZNAMAZON COM INC | 71,742 | $15M | 1.2% | HOLD |
| 20 | AMATAPPLIED MATLS INC | 43,687 | $15M | 1.2% | ADD 2674% |
| 21 | EXEEXPAND ENERGY CORPORATION | 134,062 | $15M | 1.2% | ADD 16% |
| 22 | AAPLAPPLE INC | 55,719 | $14M | 1.2% | HOLD |
| 23 | YOUCLEAR SECURE INC | 286,660 | $14M | 1.1% | ADD 39% |
| 24 | TSLATESLA INC | 36,184 | $13M | 1.1% | HOLD |
| 25 | TCBITEXAS CAP BANCSHARES INC | 138,660 | $13M | 1.1% | ADD 14% |
| 26 | GILGILDAN ACTIVEWEAR INC | 236,306 | $13M | 1.1% | ADD 15% |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 33,174 | $13M | 1.1% | ADD 6% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,677 | $13M | 1.1% | TRIM −19% |
| 29 | NVGSNAVIGATOR HLDGS LTD | 661,790 | $13M | 1.1% | ADD 20% |
| 30 | WMTWALMART INC | 102,557 | $13M | 1.1% | HOLD |
| 31 | TMHCTAYLOR MORRISON HOME CORP | 212,208 | $12M | 1.0% | ADD 9% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 83,451 | $12M | 1.0% | TRIM −21% |
| 33 | ONONON HLDG AG | 354,671 | $12M | 1.0% | TRIM −4% |
| 34 | OZKBANK OZK LITTLE ROCK ARK | 251,576 | $12M | 1.0% | TRIM −25% |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 65,544 | $12M | 1.0% | HOLD |
| 36 | FDXFEDEX CORP | 30,937 | $11M | 0.9% | ADD 183% |
| 37 | BABOEING CO | 55,030 | $11M | 0.9% | ADD 41% |
| 38 | OKEONEOK INC NEW | 120,346 | $11M | 0.9% | TRIM −23% |
| 39 | HDHOME DEPOT INC | 32,997 | $11M | 0.9% | ADD 8% |
| 40 | MSFTMICROSOFT CORP | 28,392 | $11M | 0.9% | TRIM −46% |
| 41 | DOCNDIGITALOCEAN HLDGS INC | 121,960 | $10M | 0.9% | NEW |
| 42 | JPMJPMORGAN CHASE & CO | 34,219 | $10M | 0.8% | HOLD |
| 43 | KEXKIRBY CORP | 71,704 | $10M | 0.8% | TRIM −32% |
| 44 | MXLMAXLINEAR INC | 547,690 | $10M | 0.8% | ADD 15% |
| 45 | WHRWHIRLPOOL CORP | 176,385 | $10M | 0.8% | ADD 19% |
| 46 | RHRH | 66,440 | $9M | 0.8% | TRIM −3% |
| 47 | AVGOBROADCOM INC | 29,739 | $9M | 0.8% | ADD 25% |
| 48 | CRCLCIRCLE INTERNET GROUP INC | 95,534 | $9M | 0.8% | NEW |
| 49 | CCITIGROUP INC | 76,792 | $9M | 0.7% | ADD 11% |
| 50 | HALOHALOZYME THERAPEUTICS INC | 134,696 | $9M | 0.7% | ADD 19% |
| 51 | CATCATERPILLAR INC | 12,125 | $9M | 0.7% | TRIM −9% |
| 52 | XOMEXXON MOBIL CORP | 50,433 | $9M | 0.7% | TRIM −7% |
| 53 | THGHANOVER INS GROUP INC | 49,188 | $9M | 0.7% | ADD 14% |
| 54 | GOOGALPHABET INC | 29,541 | $8M | 0.7% | ADD 11% |
| 55 | LLYELI LILLY & CO | 8,613 | $8M | 0.7% | HOLD |
| 56 | METAMETA PLATFORMS INC | 13,588 | $8M | 0.6% | ADD 4% |
| 57 | IPGPIPG PHOTONICS CORP | 67,198 | $8M | 0.6% | ADD 197% |
| 58 | GSGOLDMAN SACHS GROUP INC | 8,951 | $8M | 0.6% | ADD 4% |
| 59 | MTZMASTEC INC | 23,449 | $8M | 0.6% | TRIM −10% |
| 60 | GATXGATX CORP | 43,250 | $7M | 0.6% | NEW |
| 61 | CXWCORECIVIC INC | 374,197 | $7M | 0.6% | TRIM −2% |
| 62 | CNKCINEMARK HOLDINGS INC | 243,595 | $7M | 0.6% | ADD 32% |
| 63 | SMTCSEMTECH CORP | 89,525 | $7M | 0.6% | ADD 9% |
| 64 | SHOESHOE CARNIVAL INC | 389,980 | $6M | 0.5% | TRIM −14% |
| 65 | MTNVAIL RESORTS INC | 45,610 | $6M | 0.5% | NEW |
| 66 | ABBVABBVIE INC | 26,699 | $6M | 0.5% | TRIM −16% |
| 67 | TPCTUTOR PERINI CORP | 74,471 | $6M | 0.5% | ADD 28% |
| 68 | KNKNOWLES CORP | 217,386 | $6M | 0.5% | ADD 66% |
| 69 | CTRNCITI TRENDS INC | 125,100 | $5M | 0.4% | ADD 13% |
| 70 | ALKTALKAMI TECHNOLOGY INC | 344,423 | $5M | 0.4% | ADD 22% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 21,577 | $5M | 0.4% | ADD 123% |
| 72 | GPORGULFPORT ENERGY CORP | 23,960 | $5M | 0.4% | TRIM −18% |
| 73 | AVNWAVIAT NETWORKS INC | 222,469 | $5M | 0.4% | TRIM −5% |
| 74 | TBBBBBB FOODS INC | 140,820 | $5M | 0.4% | NEW |
| 75 | RTXRTX CORPORATION | 25,239 | $5M | 0.4% | HOLD |
| 76 | JNJJOHNSON & JOHNSON | 19,435 | $5M | 0.4% | ADD 13% |
| 77 | ETDETHAN ALLEN INTERIORS INC | 211,909 | $5M | 0.4% | ADD 24% |
| 78 | UNPUNION PAC CORP | 19,284 | $5M | 0.4% | TRIM −6% |
| 79 | SFIXSTITCH FIX INC | 1,408,650 | $5M | 0.4% | HOLD |
| 80 | AXPAMERICAN EXPRESS CO | 15,190 | $5M | 0.4% | TRIM −4% |
| 81 | PRIMPRIMORIS SVCS CORP | 32,000 | $5M | 0.4% | HOLD |
| 82 | MSMORGAN STANLEY | 27,168 | $4M | 0.4% | HOLD |
| 83 | HVTHAVERTY FURNITURE COS INC | 209,800 | $4M | 0.4% | HOLD |
| 84 | TXRHTEXAS ROADHOUSE INC | 25,877 | $4M | 0.4% | ADD 39% |
| 85 | COSTCOSTCO WHSL CORP NEW | 4,204 | $4M | 0.3% | TRIM −23% |
| 86 | BWBBRIDGEWATER BANCSHARES INC | 233,890 | $4M | 0.3% | ADD 6% |
| 87 | TFINTRIUMPH FINANCIAL INC | 68,965 | $4M | 0.3% | ADD 11% |
| 88 | ACAARCOSA INC | 38,512 | $4M | 0.3% | NEW |
| 89 | STRSSTRATUS PPTYS INC | 132,475 | $4M | 0.3% | TRIM −17% |
| 90 | TWLOTWILIO INC | 31,800 | $4M | 0.3% | NEW |
| 91 | GTXGARRETT MOTION INC | 204,400 | $4M | 0.3% | NEW |
| 92 | KTBKONTOOR BRANDS INC | 51,500 | $4M | 0.3% | HOLD |
| 93 | PRPERMIAN RESOURCES CORP | 169,128 | $4M | 0.3% | TRIM −67% |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 37,508 | $3M | 0.3% | ADD 134% |
| 95 | MATXMATSON INC | 20,000 | $3M | 0.3% | NEW |
| 96 | NATLNCR ATLEOS CORPORATION | 73,800 | $3M | 0.3% | TRIM −14% |
| 97 | WFCWELLS FARGO CO NEW | 40,301 | $3M | 0.3% | TRIM −52% |
| 98 | VOXRVOX ROYALTY CORP | 609,600 | $3M | 0.3% | ADD 15% |
| 99 | LUVSOUTHWEST AIRLS CO | 83,308 | $3M | 0.3% | NEW |
| 100 | PLXSPLEXUS CORP | 15,333 | $3M | 0.3% | TRIM −15% |
| 101 | AALAMERICAN AIRLS GROUP INC | 282,500 | $3M | 0.3% | NEW |
| 102 | BLBDBLUE BIRD CORP | 52,825 | $3M | 0.2% | ADD 10% |
| 103 | AMGNAMGEN INC | 8,424 | $3M | 0.2% | ADD 75% |
| 104 | VRTVERTIV HOLDINGS CO | 11,725 | $3M | 0.2% | TRIM −39% |
| 105 | USPHU S PHYSICAL THERAPY | 37,446 | $3M | 0.2% | ADD 7% |
| 106 | GBXGREENBRIER COS INC | 50,930 | $3M | 0.2% | TRIM −7% |
| 107 | MRPMILLROSE PPTYS INC | 95,438 | $3M | 0.2% | ADD 2% |
| 108 | HLMNHILLMAN SOLUTIONS CORP | 320,625 | $3M | 0.2% | ADD 29% |
| 109 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,453 | $3M | 0.2% | TRIM −30% |
| 110 | SHOOMADDEN STEVEN LTD | 75,400 | $3M | 0.2% | ADD 75% |
| 111 | MYEMYERS INDS INC | 118,945 | $3M | 0.2% | TRIM −17% |
| 112 | UPSUNITED PARCEL SERVICE INC | 25,008 | $2M | 0.2% | ADD 490% |
| 113 | CSWCCapital Southwest Corp. | 110,275 | $2M | 0.2% | HOLD |
| 114 | GOOGLALPHABET INC | 8,368 | $2M | 0.2% | ADD 22% |
| 115 | CNRCORE NATURAL RESOURCES INC | 22,800 | $2M | 0.2% | NEW |
| 116 | HMNHORACE MANN EDUCATORS CORP N | 54,910 | $2M | 0.2% | TRIM −44% |
| 117 | GLDSPDR GOLD TR | 5,120 | $2M | 0.2% | ADD 21% |
| 118 | CPSCOOPER STD HLDGS INC | 77,650 | $2M | 0.2% | NEW |
| 119 | SOPHSOPHIA GENETICS SA | 435,836 | $2M | 0.2% | NEW |
| 120 | AEPAMERICAN ELEC PWR CO INC | 16,339 | $2M | 0.2% | ADD 4% |
| 121 | GMGENERAL MTRS CO | 28,439 | $2M | 0.2% | TRIM −12% |
| 122 | PMPHILIP MORRIS INTL INC | 11,950 | $2M | 0.2% | ADD 576% |
| 123 | PATKPATRICK INDS INC | 17,600 | $2M | 0.2% | NEW |
| 124 | GEGE AEROSPACE | 6,725 | $2M | 0.2% | NEW |
| 125 | GENIGENIUS SPORTS LIMITED | 429,382 | $2M | 0.2% | TRIM −79% |
| 126 | CMICUMMINS INC | 3,512 | $2M | 0.2% | HOLD |
| 127 | AZZAZZ INC | 14,400 | $2M | 0.1% | TRIM −37% |
| 128 | ONDSONDAS INC | 192,178 | $2M | 0.1% | NEW |
| 129 | MRKMERCK & CO INC | 13,862 | $2M | 0.1% | TRIM −16% |
| 130 | PGPROCTER AND GAMBLE CO | 11,398 | $2M | 0.1% | ADD 204% |
| 131 | HPEHEWLETT PACKARD ENTERPRISE C | 67,681 | $2M | 0.1% | TRIM −78% |
| 132 | PEPPEPSICO INC | 9,777 | $2M | 0.1% | TRIM −12% |
| 133 | FVRFRONTVIEW REIT INC | 92,160 | $1M | 0.1% | ADD 195% |
| 134 | MMM3M CO | 9,323 | $1M | 0.1% | TRIM −58% |
| 135 | TAT&T INC | 46,607 | $1M | 0.1% | HOLD |
| 136 | GILDGILEAD SCIENCES INC | 8,718 | $1M | 0.1% | HOLD |
| 137 | TSNTYSON FOODS INC | 18,400 | $1M | 0.1% | NEW |
| 138 | CENXCENTURY ALUM CO | 20,000 | $1M | 0.1% | HOLD |
| 139 | RCLROYAL CARIBBEAN GROUP | 4,000 | $1M | 0.1% | NEW |
| 140 | VVISA INC | 3,638 | $1M | 0.1% | TRIM −29% |
| 141 | SCHWSCHWAB CHARLES CORP | 11,471 | $1M | 0.1% | HOLD |
| 142 | BACBANK AMERICA CORP | 19,849 | $967,644 | 0.1% | TRIM −68% |
| 143 | TFCTRUIST FINL CORP | 20,389 | $937,262 | 0.1% | HOLD |
| 144 | XELXCEL ENERGY INC | 11,115 | $882,945 | 0.1% | HOLD |
| 145 | CRKCOMSTOCK RES INC | 41,850 | $882,198 | 0.1% | TRIM −72% |
| 146 | AMAZON COM INC | 500 | $871,500 | 0.1% | NEW |
| 147 | VZVERIZON COMMUNICATIONS INC | 15,572 | $781,709 | 0.1% | TRIM −21% |
| 148 | URIUNITED RENTALS INC | 1,058 | $770,816 | 0.1% | HOLD |
| 149 | MCDMCDONALDS CORP | 2,466 | $766,406 | 0.1% | TRIM −16% |
| 150 | KOCOCA COLA CO | 9,252 | $703,609 | 0.1% | HOLD |
| 151 | HTHHILLTOP HOLDINGS INC | 19,275 | $690,430 | 0.1% | ADD 20% |
| 152 | LOWLOWES COS INC | 2,910 | $687,472 | 0.1% | HOLD |
| 153 | CATERPILLAR INC | 25 | $675,875 | 0.1% | HOLD |
| 154 | CVXCHEVRON CORP NEW | 3,187 | $659,419 | 0.1% | TRIM −21% |
| 155 | AIOTPOWERFLEET INC | 201,985 | $622,114 | 0.1% | TRIM −33% |
| 156 | PANWPALO ALTO NETWORKS INC | 3,784 | $606,651 | 0.1% | NEW |
| 157 | DUKDUKE ENERGY CORP NEW | 4,346 | $569,103 | 0.0% | HOLD |
| 158 | TXNTEXAS INSTRS INC | 2,844 | $552,154 | 0.0% | HOLD |
| 159 | GNRCGENERAC HLDGS INC | 2,807 | $548,291 | 0.0% | ADD 8% |
| 160 | FANGDIAMONDBACK ENERGY INC | 2,551 | $504,466 | 0.0% | HOLD |
| 161 | MDTMEDTRONIC PLC | 5,733 | $496,785 | 0.0% | TRIM −78% |
| 162 | OCOWENS CORNING NEW | 4,554 | $492,848 | 0.0% | ADD 16% |
| 163 | VSTVISTRA CORP | 3,218 | $483,762 | 0.0% | TRIM −90% |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 5,734 | $472,080 | 0.0% | HOLD |
| 165 | COPCONOCOPHILLIPS | 3,525 | $465,300 | 0.0% | TRIM −7% |
| 166 | DALDELTA AIR LINES INC | 6,788 | $451,266 | 0.0% | NEW |
| 167 | ISRGINTUITIVE SURGICAL INC | 937 | $431,948 | 0.0% | ADD 142% |
| 168 | BXBLACKSTONE INC | 3,750 | $431,212 | 0.0% | TRIM −3% |
| 169 | DEDEERE & CO | 762 | $429,235 | 0.0% | HOLD |
| 170 | SOSOUTHERN CO | 4,375 | $422,275 | 0.0% | ADD 17% |
| 171 | HQYHEALTHEQUITY INC | 5,000 | $417,850 | 0.0% | TRIM −50% |
| 172 | CFRCULLEN FROST BANKERS INC | 2,995 | $410,550 | 0.0% | HOLD |
| 173 | APOAPOLLO GLOBAL MGMT INC | 3,250 | $362,115 | 0.0% | ADD 7% |
| 174 | MOALTRIA GROUP INC | 5,240 | $345,788 | 0.0% | HOLD |
| 175 | NFLXNETFLIX INC | 3,210 | $308,641 | 0.0% | ADD 23% |
| 176 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $301,000 | 0.0% | NEW |
| 177 | KKRKKR & CO INC | 3,217 | $297,611 | 0.0% | HOLD |
| 178 | SRESEMPRA | 3,000 | $291,510 | 0.0% | HOLD |
| 179 | MTUSMETALLUS INC | 17,110 | $279,577 | 0.0% | ADD 8% |
| 180 | CNXCNX RES CORP | 7,100 | $273,705 | 0.0% | HOLD |
| 181 | BYRNBYRNA TECHNOLOGIES INC | 29,429 | $270,158 | 0.0% | TRIM −79% |
| 182 | AMDADVANCED MICRO DEVICES INC | 1,306 | $265,680 | 0.0% | TRIM −17% |
| 183 | AGCOAGCO CORP | 2,250 | $260,707 | 0.0% | TRIM −12% |
| 184 | LMTLOCKHEED MARTIN CORP | 400 | $241,756 | 0.0% | NEW |
| 185 | KMBKIMBERLY-CLARK CORP | 2,500 | $241,175 | 0.0% | HOLD |
| 186 | NBISNEBIUS GROUP N.V. | 2,250 | $233,460 | 0.0% | NEW |
| 187 | HRHEALTHCARE RLTY TR | 13,230 | $224,778 | 0.0% | HOLD |
| 188 | COINCOINBASE GLOBAL INC | 1,276 | $222,802 | 0.0% | ADD 8% |
| 189 | KLACKLA CORP | 150 | $220,861 | 0.0% | NEW |
| 190 | DHID R HORTON INC | 1,592 | $218,454 | 0.0% | HOLD |
| 191 | DRIDARDEN RESTAURANTS INC | 1,064 | $208,592 | 0.0% | TRIM −22% |
| 192 | SNWGFSNOWLINE GOLD CORP | 10,000 | $99,635 | 0.0% | HOLD |
| 193 | IBRXIMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | NEW |
| 194 | APAMPCO-PITTSBURG CORP | 10,910 | $73,315 | 0.0% | NEW |
| 195 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 30,000 | $57,000 | 0.0% | HOLD |
| 196 | BEEPMOBILE INFRASTRUCTURE CORP | 20,700 | $46,368 | 0.0% | NEW |
| 197 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $35,200 | 0.0% | HOLD |
| 198 | TTRXTURN THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | HOLD |
| 199 | HURATUHURA BIOSCIENCES INC | 10,000 | $17,900 | 0.0% | HOLD |
| 200 | SEUSFSintana Energy Inc | 35,800 | $13,740 | 0.0% | ADD 30% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI | 66K | 44K | 38K | 36K | 104K | 105K | $50M |
| MTDRMATADOR RES CO | 884K | 486K | 560K | 542K | 546K | 607K | $38M |
| NVDANVIDIA CORPORATION | 334K | 230K | 215K | 209K | 212K | 213K | $37M |
| WULFTERAWULF INC | 20K | 3.6M | 4.1M | 3.8M | 2.9M | 2.5M | $36M |
| SNSHARKNINJA INC | 368K | 244K | 285K | 258K | 306K | 281K | $30M |
| EXPEAGLE MATLS INC | 181K | 112K | 107K | 117K | 136K | 149K | $28M |
| FCXFREEPORT MCMORAN INC | 608K | 446K | 459K | 500K | 490K | 468K | $27M |
| UBERUBER TECHNOLOGIES INC | 548K | 378K | 367K | 362K | 363K | 363K | $26M |
| BANCBANC OF CALIFORNIA INC | 2.3M | 1.3M | 1.2M | 1.2M | 1.4M | 1.5M | $26M |
| POWLPOWELL INDS INC | — | — | 48K | 56K | 52K | 41K | $22M |
| MUMICRON TECHNOLOGY INC | 188K | 134K | 110K | 106K | 91K | 63K | $21M |
| GEOGEO GROUP INC NEW | 176K | 284K | 448K | 955K | 554K | 1.1M | $19M |
| DKNGDRAFTKINGS INC NEW | 725K | 541K | 570K | 573K | 721K | 865K | $19M |
| ASOACADEMY SPORTS & OUTDOORS IN | 390K | 231K | 231K | 236K | 275K | 322K | $18M |
| CLFCLEVELAND-CLIFFS INC NEW | 3.3M | 2.1M | 2.6M | 2.4M | 2.3M | 2.1M | $18M |
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.
