CIK 1352122
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 |
|---|---|---|
| Software & IT Services | 20.22% | 5 |
| Utilities | 14.32% | 2 |
| Household Durables | 10.09% | 1 |
| Insurance | 9.88% | 3 |
| Oil, Gas & Consumable Fuels | 5.03% | 1 |
| Commercial Services & Supplies | 4.68% | 3 |
| Professional Services | 4.55% | 1 |
| Unclassified | 4.53% | 4 |
| Specialty Retail | 4.31% | 1 |
| Software | 4.07% | 1 |
| Capital Markets | 3.89% | 2 |
| Metals & Mining | 3.77% | 1 |
| Real Estate Management & Development | 3.60% | 1 |
| Diversified Telecommunication Services | 3.07% | 1 |
| Chemicals | 2.90% | 2 |
| Semiconductors & Semiconductor Equipment | 1.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 10.21% |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 10.09% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 8.35% |
| 4 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 7.46% |
| 5 | DINO | HF Sinclair Corp | Energy | 5.03% |
| 6 | RNG | RingCentral, Inc. | Information Technology | 4.89% |
| 7 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 4.55% |
| 8 | CPRT | COPART INC | Consumer Discretionary | 4.31% |
| 9 | OKE | ONEOK INC /NEW/ | Utilities | 4.10% |
| 10 | SNPS | SYNOPSYS INC | Information Technology | 4.07% |
26/30 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 85.6%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (20/30 names) · unclassified 18.0%: RTO, CCJ, FLUT, CLBT, ETHE, CEVA, NTR, ARX, ETHA, ETH. 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 | WMBWILLIAMS COS INC | 364,782 | $27M | 10.2% | TRIM −16% |
| 2 | SGISOMNIGROUP INTERNATIONAL INC | 354,826 | $26M | 10.1% | TRIM −19% |
| 3 | GOOGALPHABET INC | 75,652 | $22M | 8.3% | HOLD |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $19M | 7.5% | HOLD |
| 5 | DINOHF SINCLAIR CORP | 209,598 | $13M | 5.0% | HOLD |
| 6 | RNGRINGCENTRAL INC | 342,000 | $13M | 4.9% | HOLD |
| 7 | RTORENTOKIL INITIAL PLC | 375,893 | $12M | 4.6% | ADD 15% |
| 8 | CPRTCOPART INC | 337,388 | $11M | 4.3% | HOLD |
| 9 | OKEONEOK INC NEW | 117,998 | $11M | 4.1% | HOLD |
| 10 | SNPSSYNOPSYS INC | 26,700 | $11M | 4.1% | HOLD |
| 11 | CCJCAMECO CORP | 90,200 | $10M | 3.8% | TRIM −23% |
| 12 | CBRECBRE GROUP INC | 69,000 | $9M | 3.6% | ADD 51% |
| 13 | METAMETA PLATFORMS INC | 15,464 | $9M | 3.4% | TRIM −21% |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | 287,346 | $8M | 3.1% | NEW |
| 15 | PYPLPAYPAL HLDGS INC | 138,915 | $6M | 2.4% | HOLD |
| 16 | FISVFISERV INC | 99,711 | $6M | 2.1% | HOLD |
| 17 | NDAQNASDAQ INC | 63,039 | $5M | 2.1% | HOLD |
| 18 | CFCF INDS HLDGS INC | 40,000 | $5M | 2.0% | HOLD |
| 19 | FLUTFLUTTER ENTMT PLC | 49,940 | $5M | 2.0% | TRIM −18% |
| 20 | CLBTCELLEBRITE DI LTD | 363,103 | $5M | 1.9% | HOLD |
| 21 | MKTXMARKETAXESS HLDGS INC | 28,830 | $5M | 1.8% | HOLD |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 15,300 | $4M | 1.7% | HOLD |
| 23 | ETHEGRAYSCALE ETHEREUM STAKING E | 251,643 | $4M | 1.7% | HOLD |
| 24 | CEVACEVA INC | 225,000 | $4M | 1.6% | HOLD |
| 25 | QRVOQORVO INC | 36,574 | $3M | 1.1% | HOLD |
| 26 | NTRNUTRIEN LTD | 31,000 | $2M | 0.9% | HOLD |
| 27 | ARXACCELERANT HOLDINGS | 135,012 | $2M | 0.7% | NEW |
| 28 | ETHAISHARES ETHEREUM TR | 105,300 | $2M | 0.6% | HOLD |
| 29 | ETHGRAYSCALE ETHEREUM STAKING | 41,164 | $817,517 | 0.3% | NEW |
| 30 | ALITALIGHT INC | 550,000 | $320,485 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | 435K | 435K | 435K | 433K | 433K | 365K | $27M |
| SGISOMNIGROUP INTERNATIONAL INC | 440K | 440K | 440K | 440K | 440K | 355K | $26M |
| GOOGALPHABET INC | 116K | 102K | 102K | 102K | 76K | 76K | $22M |
| ACGLARCH CAP GROUP LTD | 202K | 202K | 202K | 202K | 202K | 202K | $19M |
| DINOHF SINCLAIR CORP | 210K | 210K | 210K | 210K | 210K | 210K | $13M |
| RNGRINGCENTRAL INC | 125K | 140K | 288K | 342K | 342K | 342K | $13M |
| RTORENTOKIL INITIAL PLC | 162K | 204K | 326K | 326K | 326K | 376K | $12M |
| CPRTCOPART INC | 364K | 336K | 336K | 336K | 336K | 337K | $11M |
| OKEONEOK INC NEW | 118K | 118K | 118K | 118K | 118K | 118K | $11M |
| SNPSSYNOPSYS INC | 27K | 27K | 27K | 27K | 27K | 27K | $11M |
| CCJCAMECO CORP | 120K | 120K | 120K | 120K | 118K | 90K | $10M |
| CBRECBRE GROUP INC | 46K | 46K | 46K | 46K | 46K | 69K | $9M |
| METAMETA PLATFORMS INC | 20K | 20K | 20K | 20K | 20K | 15K | $9M |
| IRDMIRIDIUM COMMUNICATIONS INC | 188K | 188K | 283K | 287K | — | 287K | $8M |
| PYPLPAYPAL HLDGS INC | 108K | 108K | 137K | 137K | 137K | 139K | $6M |
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.
