CIK 1491072
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 |
|---|---|---|
| Unclassified | 41.95% | 36 |
| Software & IT Services | 11.56% | 8 |
| Media & Entertainment | 7.87% | 2 |
| Semiconductors & Semiconductor Equipment | 5.70% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 5.36% | 10 |
| Software | 4.28% | 2 |
| Entertainment | 3.06% | 2 |
| Specialty Retail | 2.98% | 4 |
| Automobiles & Components | 2.05% | 1 |
| Banks | 2.03% | 4 |
| Metals & Mining | 1.99% | 2 |
| Technology Hardware & Equipment | 1.66% | 4 |
| Capital Markets | 1.45% | 2 |
| Diversified Telecommunication Services | 1.34% | 1 |
| Commercial Services & Supplies | 1.09% | 6 |
| Real Estate Management & Development | 0.88% | 2 |
| Machinery | 0.71% | 2 |
| Health Care Providers & Services | 0.59% | 1 |
| Household Durables | 0.57% | 2 |
| Aerospace & Defense | 0.49% | 1 |
| Utilities | 0.44% | 2 |
| Textiles, Apparel & Luxury Goods | 0.36% | 1 |
| Leisure Products | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Distributors | 0.22% | 1 |
| Road & Rail | 0.20% | 1 |
| Paper & Forest Products | 0.17% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Insurance | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Communication Services | 7.46% |
| 2 | MSOS | ADVISORSHARES TR | Unclassified | 7.40% |
| 3 | MTCH | Match Group, Inc. | Information Technology | 5.32% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 5 | LAES | SEALSQ CORP | Unclassified | 4.17% |
| 6 | SPSC | SPS COMMERCE INC | Information Technology | 4.09% |
| 7 | FIVN | Five9, Inc. | Information Technology | 4.04% |
| 8 | NWAX.U | New America Acquisition I Corp | Unclassified | 3.93% |
| 9 | FCRS.U | FutureCrest Acquisition Corp | Unclassified | 3.36% |
| 10 | BLUW | BLUE WTR ACQUISITION CORP. I | Unclassified | 3.26% |
71/106 names classified · sector 58.1% of weight · industry 58.1% · mkt cap 53.8%; 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: 58.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.2% of book weight (36/105 names) · unclassified 66.8%: LION, MSOS, LAES, NWAX.U, FCRS.U, BLUW, MZYX.U, TVA, CEPO, VENU +59 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 | LIONLIONSGATE STUDIOS CORP | 12,184,508 | $117M | 7.5% | ADD 27% |
| 2 | MSOSADVISORSHARES TR | 32,661,844 | $116M | 7.4% | ADD 317% |
| 3 | MTCHMATCH GROUP INC NEW | 2,715,758 | $83M | 5.3% | ADD 108% |
| 4 | NVDANVIDIA CORPORATION | 459,780 | $80M | 5.1% | ADD 100% |
| 5 | LAESSEALSQ CORP | 24,915,396 | $65M | 4.2% | NEW |
| 6 | SPSCSPS COMM INC | 1,150,000 | $64M | 4.1% | NEW |
| 7 | FIVNFIVE9 INC | 4,173,350 | $63M | 4.0% | ADD 171% |
| 8 | NWAX.UNew America Acquisition I Corp | 5,936,982 | $62M | 3.9% | ADD 100% |
| 9 | FCRS.UFutureCrest Acquisition Corp | 5,177,930 | $53M | 3.4% | ADD 100% |
| 10 | BLUWBLUE WTR ACQUISITION CORP. I | 4,970,000 | $51M | 3.3% | ADD 100% |
| 11 | MZYX.UMOZAYYX Acquisition Corp | 4,900,000 | $49M | 3.1% | NEW |
| 12 | TVATEXAS VENTURES ACQUISITION I | 4,399,884 | $46M | 2.9% | ADD 100% |
| 13 | CEPOCANTOR EQUITY PARTNERS I INC | 4,079,500 | $43M | 2.7% | ADD 100% |
| 14 | VENUVENU HLDG CORP | 11,017,096 | $36M | 2.3% | NEW |
| 15 | LOVELOVESAC COMPANY | 2,367,972 | $35M | 2.2% | ADD 121% |
| 16 | TSLATESLA INC | 86,368 | $32M | 2.0% | ADD 352% |
| 17 | IMPPIMPERIAL PETE INC | 6,933,360 | $30M | 1.9% | ADD 59% |
| 18 | CCXIUChurchill Capital Corp XI | 2,601,948 | $27M | 1.7% | ADD 100% |
| 19 | BLUWWBlue Water Acquisition Corp III | 2,522,062 | $26M | 1.7% | ADD 100% |
| 20 | ODVOSISKO DEVELOPMENT CORP | 7,724,416 | $25M | 1.6% | ADD 2684% |
| 21 | GLXYGALAXY DIGITAL INC. | 1,200,000 | $22M | 1.4% | NEW |
| 22 | GSATGLOBALSTAR INC | 316,358 | $21M | 1.3% | ADD 533% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 813,800 | $20M | 1.3% | NEW |
| 24 | TVACWTexas Ventures Acquisition III Corp | 1,691,200 | $18M | 1.1% | ADD 99% |
| 25 | XXITWENTY ONE CAP INC | 2,543,000 | $16M | 1.0% | NEW |
| 26 | CAECAE INC | 560,000 | $15M | 0.9% | ADD 286% |
| 27 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,421,972 | $13M | 0.8% | NEW |
| 28 | PLDPROLOGIS INC. | 96,100 | $13M | 0.8% | NEW |
| 29 | PSAPUBLIC STORAGE OPER CO | 46,200 | $13M | 0.8% | NEW |
| 30 | SGHCSUPER GROUP SGHC LIMITED | 1,062,428 | $11M | 0.7% | ADD 317% |
| 31 | OREALTY INCOME CORP | 183,800 | $11M | 0.7% | NEW |
| 32 | CBRECBRE GROUP INC | 82,140 | $11M | 0.7% | NEW |
| 33 | SHAZSHARONAI HOLDINGS INC | 472,041 | $11M | 0.7% | NEW |
| 34 | CVNACARVANA CO | 32,000 | $10M | 0.6% | ADD 3100% |
| 35 | SPGSIMON PPTY GROUP INC NEW | 52,200 | $10M | 0.6% | NEW |
| 36 | BKDBROOKDALE SR LIVING INC | 680,000 | $9M | 0.6% | ADD 100% |
| 37 | MCGAWYorkville Acquisition Corp | 915,534 | $9M | 0.6% | ADD 100% |
| 38 | CORZCORE SCIENTIFIC INC NEW | 612,000 | $9M | 0.6% | NEW |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,000 | $9M | 0.6% | ADD 671% |
| 40 | IRMIRON MTN INC DEL | 84,400 | $9M | 0.6% | NEW |
| 41 | BHRBRAEMAR HOTELS & RESORTS INC | 3,616,438 | $9M | 0.5% | ADD 197% |
| 42 | SNSHARKNINJA INC | 80,000 | $8M | 0.5% | ADD 1500% |
| 43 | LRCXLAM RESEARCH CORP | 39,500 | $8M | 0.5% | NEW |
| 44 | MDAMDA Space Ltd | 303,696 | $8M | 0.5% | NEW |
| 45 | MKSIMKS INSTRUMENT INC | 33,000 | $8M | 0.5% | NEW |
| 46 | TOONKARTOON STUDIOS INC. | 10,396,768 | $6M | 0.4% | ADD 100% |
| 47 | AMTAMERICAN TOWER CORP | 36,200 | $6M | 0.4% | NEW |
| 48 | GROYGOLD ROYALTY CORP | 1,713,628 | $6M | 0.4% | TRIM −38% |
| 49 | AQNALGONQUIN PWR UTILS CORP | 1,000,000 | $6M | 0.4% | NEW |
| 50 | RDDTREDDIT INC | 45,000 | $6M | 0.4% | NEW |
| 51 | COLDAMERICOLD REALTY TRUST INC | 518,000 | $6M | 0.4% | NEW |
| 52 | TPRTAPESTRY INC | 40,000 | $6M | 0.4% | ADD 33% |
| 53 | FGIWWFGI Industries Ltd | 1,481,982 | $6M | 0.4% | ADD 100% |
| 54 | BGSIBOYD GROUP SERVICES INC | 40,000 | $5M | 0.3% | NEW |
| 55 | JAKKJAKKS PAC INC | 253,252 | $5M | 0.3% | ADD 100% |
| 56 | PZZAPAPA JOHNS INTL INC | 150,000 | $5M | 0.3% | NEW |
| 57 | GROY.WSGold Royalty Corp | 1,350,000 | $5M | 0.3% | ADD 100% |
| 58 | NWAX.WSNew America Acquisition I Corp | 477,284 | $5M | 0.3% | NEW |
| 59 | RKTROCKET COS INC | 330,000 | $5M | 0.3% | NEW |
| 60 | BNLBROADSTONE NET LEASE INC | 240,000 | $4M | 0.3% | ADD 200% |
| 61 | SESEA LTD | 52,200 | $4M | 0.3% | ADD 161% |
| 62 | FRMIFERMI INC | 705,344 | $4M | 0.3% | ADD 100% |
| 63 | KWMK Wave Media Ltd | 7,646,666 | $4M | 0.3% | NEW |
| 64 | RSKDRISKIFIED LTD | 967,492 | $4M | 0.2% | ADD 53% |
| 65 | DDCDDC ENTERPRISE LTD | 1,913,388 | $4M | 0.2% | NEW |
| 66 | IAUX.WSi-80 Gold Corp | 1,687,500 | $4M | 0.2% | TRIM −44% |
| 67 | REZIRESIDEO TECHNOLOGIES INC | 102,226 | $3M | 0.2% | ADD 14% |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 40,000 | $3M | 0.2% | NEW |
| 69 | BILLBILL HOLDINGS INC | 80,000 | $3M | 0.2% | NEW |
| 70 | SOLENO THERAPEUTICS INC | 88,462 | $3M | 0.2% | NEW |
| 71 | ASMLASML HOLDING N V | 2,000 | $3M | 0.2% | NEW |
| 72 | CURBCURBLINE PPTYS CORP | 102,000 | $3M | 0.2% | NEW |
| 73 | WFGWEST FRASER TIMBER CO LTD | 40,200 | $3M | 0.2% | ADD 100% |
| 74 | DASHDOORDASH INC | 17,500 | $3M | 0.2% | NEW |
| 75 | DTCXDATACENTREX INC | 1,156,200 | $2M | 0.2% | NEW |
| 76 | ZZILLOW GROUP INC | 60,000 | $2M | 0.2% | ADD 100% |
| 77 | AVRANTERIS TECHNOLOGIES GLOBAL | 405,652 | $2M | 0.1% | NEW |
| 78 | BLUWUBlue Water Acquisition Corp III | 200,000 | $2M | 0.1% | ADD 100% |
| 79 | BABAALIBABA GROUP HLDG LTD | 16,000 | $2M | 0.1% | ADD 100% |
| 80 | MITKMITEK SYS INC | 147,860 | $2M | 0.1% | NEW |
| 81 | SPROSPERO THERAPEUTICS INC | 843,912 | $2M | 0.1% | ADD 35% |
| 82 | APPAPPLOVIN CORP | 4,500 | $2M | 0.1% | ADD 64% |
| 83 | TERTERADYNE INC | 6,000 | $2M | 0.1% | NEW |
| 84 | BRRPROCAP FINL INC | 816,400 | $2M | 0.1% | TRIM −67% |
| 85 | AGQPROSHARES TR II | 12,456 | $1M | 0.1% | NEW |
| 86 | VYNEVYNE THERAPEUTICS INC | 2,486,212 | $1M | 0.1% | ADD 95% |
| 87 | SSMSONO GROUP N V | 199,574 | $1M | 0.1% | ADD 424% |
| 88 | FPSForgent Power Solutions Inc | 36,762 | $1M | 0.1% | NEW |
| 89 | MBAVM3BRIGADE ACQUISITION V CORP | 100,000 | $1M | 0.1% | TRIM −96% |
| 90 | VMETVersamet Royalties Corp | 105,200 | $997,872 | 0.1% | NEW |
| 91 | COSTCOSTCO WHSL CORP NEW | 913 | $909,741 | 0.1% | HOLD |
| 92 | MKLMARKEL GROUP INC | 441 | $844,105 | 0.1% | HOLD |
| 93 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,727 | $827,578 | 0.1% | HOLD |
| 94 | AMZNAMAZON COM INC | 3,859 | $803,714 | 0.1% | HOLD |
| 95 | VGVENTURE GLOBAL INC | 50,000 | $788,000 | 0.1% | NEW |
| 96 | DAVEWDave Inc | 3,800 | $661,542 | 0.0% | ADD 100% |
| 97 | MLCIMOUNT LOGAN CAP INC | 155,928 | $558,222 | 0.0% | TRIM −66% |
| 98 | ALITALIGHT INC | 812,000 | $473,152 | 0.0% | TRIM −67% |
| 99 | PRPLPURPLE INNOVATION INC | 600,000 | $396,720 | 0.0% | ADD 100% |
| 100 | BFRGWBullfrog AI Holdings Inc | 161,500 | $271,320 | 0.0% | ADD 100% |
| 101 | TTDTHE TRADE DESK INC | 10,000 | $226,900 | 0.0% | NEW |
| 102 | 22ND CENTURY GROUP INC | 101,762 | $224,894 | 0.0% | NEW |
| 103 | ZNBZeta Network Group | 65,576 | $129,840 | 0.0% | NEW |
| 104 | XBPEWXBP Global Holdings Inc | 25,074 | $110,326 | 0.0% | ADD 100% |
| 105 | MDCXWMedicus Pharma Ltd | 84,800 | $38,924 | 0.0% | ADD 100% |
| 106 | OABIWOmniAb Inc | 23,666 | $37,156 | 0.0% | ADD 100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LIONLIONSGATE STUDIOS CORP | — | — | 6.6M | 7.0M | 9.6M | 12.2M | $117M |
| MSOSADVISORSHARES TR | 2.7M | — | — | — | 7.8M | 32.7M | $116M |
| MTCHMATCH GROUP INC NEW | 1.5M | 1.1M | 1.4M | 1.4M | 1.3M | 2.7M | $83M |
| NVDANVIDIA CORPORATION | — | 135K | 230K | 230K | 230K | 460K | $80M |
| LAESSEALSQ CORP | — | — | — | — | — | 24.9M | $65M |
| SPSCSPS COMM INC | — | — | — | — | — | 1.1M | $64M |
| FIVNFIVE9 INC | 773K | 773K | 773K | 1.5M | 1.5M | 4.2M | $63M |
| NWAX/UNew America Acquisition I Corp | — | — | — | — | 3.0M | 5.9M | $62M |
| FCRS/UFutureCrest Acquisition Corp | — | — | — | 2.5M | 2.6M | 5.2M | $53M |
| BLUWBLUE WTR ACQUISITION CORP. I | — | — | — | — | 2.5M | 5.0M | $51M |
| MZYX/UMOZAYYX Acquisition Corp | — | — | — | — | — | 4.9M | $49M |
| TVATEXAS VENTURES ACQUISITION I | — | — | — | 2.2M | 2.2M | 4.4M | $46M |
| CEPOCANTOR EQUITY PARTNERS I INC | — | 900K | — | — | 2.0M | 4.1M | $43M |
| VENUVENU HLDG CORP | — | — | — | — | — | 11.0M | $36M |
| LOVELOVESAC COMPANY | 919K | 932K | 1.0M | 1.0M | 1.1M | 2.4M | $35M |
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.
