CIK 1483503
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 | 22.79% | 3 |
| Unclassified | 13.79% | 4 |
| Commercial Services & Supplies | 10.92% | 3 |
| Oil, Gas & Consumable Fuels | 10.78% | 3 |
| Banks | 7.04% | 1 |
| Insurance | 5.73% | 2 |
| Metals & Mining | 5.52% | 2 |
| Aerospace & Defense | 4.79% | 1 |
| Semiconductors & Semiconductor Equipment | 4.62% | 3 |
| Utilities | 4.13% | 4 |
| Construction Materials | 3.96% | 1 |
| Communications Equipment | 2.73% | 2 |
| Media & Entertainment | 1.60% | 2 |
| Software | 0.81% | 1 |
| Specialty Retail | 0.30% | 2 |
| Chemicals | 0.29% | 1 |
| Diversified Consumer Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 16.05% |
| 2 | UGL | PROSHARES TR II | Unclassified | 8.91% |
| 3 | PDD | PDD Holdings Inc. | Industrials | 7.23% |
| 4 | FIGR | Figure Technology Solutions, Inc. | Financials | 7.04% |
| 5 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 6.95% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.99% |
| 7 | RKLB | Rocket Lab Corp | Industrials | 4.79% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Materials | 4.22% |
| 9 | LEU | CENTRUS ENERGY CORP | Materials | 3.96% |
| 10 | SQQQ | PROSHARES TR | Unclassified | 3.70% |
32/36 names classified · sector 86.2% of weight · industry 86.2% · mkt cap 63.8%; 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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.6% of book weight (13/36 names) · unclassified 55.4%: UGL, PDD, FIGR, RKLB, AEM, SQQQ, TCOM, LMND, NOK, TSM +13 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 | METAMETA PLATFORMS INC | 135,000 | $77M | 16.1% | TRIM −22% |
| 2 | UGLPROSHARES TR II | 697,739 | $43M | 8.9% | NEW |
| 3 | PDDPDD HOLDINGS INC | 340,228 | $35M | 7.2% | HOLD |
| 4 | FIGRFIGURE TECHNOLOGY SOLUTIO | 997,433 | $34M | 7.0% | ADD 46% |
| 5 | OXYOCCIDENTAL PETE CORP | 514,702 | $33M | 7.0% | NEW |
| 6 | GOOGALPHABET INC | 83,700 | $24M | 5.0% | TRIM −73% |
| 7 | RKLBROCKET LAB CORP | 359,203 | $23M | 4.8% | ADD 359% |
| 8 | AEMAGNICO EAGLE MINES LTD | 100,073 | $20M | 4.2% | TRIM −56% |
| 9 | LEUCENTRUS ENERGY CORP | 109,860 | $19M | 4.0% | ADD 21% |
| 10 | SQQQPROSHARES TR | 220,987 | $18M | 3.7% | TRIM −51% |
| 11 | TCOMTRIP COM GROUP LTD | 325,920 | $16M | 3.4% | ADD 261% |
| 12 | LMNDLEMONADE INC | 235,818 | $15M | 3.1% | NEW |
| 13 | XOMEXXON MOBIL CORP | 79,653 | $14M | 2.8% | NEW |
| 14 | UNHUNITEDHEALTH GROUP INC | 47,184 | $13M | 2.7% | NEW |
| 15 | INTCINTEL CORP | 284,271 | $13M | 2.6% | TRIM −77% |
| 16 | NOKNOKIA CORP | 1,436,969 | $12M | 2.4% | NEW |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,000 | $9M | 1.9% | ADD 181% |
| 18 | LNGCheniere Energy, Inc | 31,966 | $9M | 1.9% | NEW |
| 19 | SYSO YOUNG INTERNATIONAL INC | 3,067,873 | $8M | 1.7% | HOLD |
| 20 | PSKYPARAMOUNT SKYDANCE CORP | 758,191 | $7M | 1.4% | ADD 95% |
| 21 | MPMP MATERIALS CORP | 129,376 | $6M | 1.3% | TRIM −28% |
| 22 | EQTEQT CORP | 77,095 | $5M | 1.0% | NEW |
| 23 | ETENERGY TRANSFER L P | 251,006 | $5M | 1.0% | NEW |
| 24 | YMMFULL TRUCK ALLIANCE CO LTD | 468,434 | $4M | 0.8% | HOLD |
| 25 | CEGCONSTELLATION ENERGY CORP | 12,508 | $3M | 0.7% | TRIM −54% |
| 26 | AGQPROSHARES TR II | 27,765 | $3M | 0.7% | NEW |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 64,451 | $2M | 0.5% | NEW |
| 28 | KORUDIREXION SHS ETF TR | 8,283 | $2M | 0.5% | NEW |
| 29 | LITELUMENTUM HLDGS INC | 2,266 | $2M | 0.3% | NEW |
| 30 | MOGUMOGU INC | 689,100 | $2M | 0.3% | HOLD |
| 31 | CHWYCHEWY INC | 51,372 | $1M | 0.3% | NEW |
| 32 | CFCF INDS HLDGS INC | 10,590 | $1M | 0.3% | NEW |
| 33 | YOULYOULIFE GROUP INC | 1,000,000 | $974,700 | 0.2% | HOLD |
| 34 | TMETENCENT MUSIC ENTMT GROUP | 94,650 | $878,352 | 0.2% | HOLD |
| 35 | AXTIAXT INC | 9,760 | $556,125 | 0.1% | NEW |
| 36 | YJYUNJI INC | 32,250 | $48,698 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | — | 61K | 54K | 105K | 173K | 135K | $77M |
| UGLPROSHARES TR II | — | — | — | — | — | 698K | $43M |
| PDDPDD HOLDINGS INC | 173K | 200K | 213K | 346K | 340K | 340K | $35M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | — | 682K | 997K | $34M |
| OXYOCCIDENTAL PETE CORP | 329K | — | — | — | — | 515K | $33M |
| GOOGALPHABET INC | 96K | 196K | 302K | 240K | 313K | 84K | $24M |
| RKLBROCKET LAB CORP | — | — | — | 519K | 78K | 359K | $23M |
| AEMAGNICO EAGLE MINES LTD | 244K | — | 342K | 171K | 230K | 100K | $20M |
| LEUCENTRUS ENERGY CORP | 119K | 145K | 42K | 94K | 91K | 110K | $19M |
| SQQQPROSHARES TR | — | — | — | — | 453K | 221K | $18M |
| TCOMTRIP COM GROUP LTD | — | — | — | 99K | 90K | 326K | $16M |
| LMNDLEMONADE INC | — | — | — | — | — | 236K | $15M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 80K | $14M |
| UNHUNITEDHEALTH GROUP INC | — | — | 17K | 8K | — | 47K | $13M |
| INTCINTEL CORP | — | — | 2.0M | 1.5M | 1.2M | 284K | $13M |
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.
