CIK 1448793
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 | 52.06% | 3 |
| Automobiles & Components | 30.03% | 1 |
| Hotels, Restaurants & Leisure | 9.37% | 1 |
| Insurance | 4.43% | 1 |
| Chemicals | 4.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 30.03% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 25.18% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 17.31% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.58% |
| 5 | CAVA | CAVA GROUP, INC. | Consumer Discretionary | 9.37% |
| 6 | KNSL | Kinsale Capital Group, Inc. | Financials | 4.43% |
| 7 | ELF | e.l.f. Beauty, Inc. | Materials | 4.11% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 74.8%; 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).
Classified: 74.8% of book weight (6/7 names) · unclassified 25.2%: TSM. 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 | TSLATESLA INC | 719,861 | $268M | 30.0% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 663,808 | $224M | 25.2% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 884,179 | $154M | 17.3% | HOLD |
| 4 | MUMICRON TECHNOLOGY INC | 252,618 | $85M | 9.6% | NEW |
| 5 | CAVACAVA GROUP INC | 1,031,630 | $83M | 9.4% | HOLD |
| 6 | KNSLKINSALE CAP GROUP INC | 115,498 | $39M | 4.4% | HOLD |
| 7 | ELFE L F BEAUTY INC | 604,535 | $37M | 4.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 849K | — | — | 720K | 720K | 720K | $268M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 328K | 664K | 664K | 664K | $224M |
| NVDANVIDIA CORPORATION | 1.5M | — | — | 884K | 884K | 884K | $154M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 253K | $85M |
| CAVACAVA GROUP INC | — | — | — | 541K | 1.0M | 1.0M | $83M |
| KNSLKINSALE CAP GROUP INC | 115K | 115K | 115K | 115K | 115K | 115K | $39M |
| ELFE L F BEAUTY INC | 226K | 605K | 605K | 605K | 605K | 605K | $37M |
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.
