CIK 1505639
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 |
|---|---|---|
| Capital Markets | 78.65% | 1 |
| Oil, Gas & Consumable Fuels | 17.50% | 1 |
| Specialty Retail | 3.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | Financials | 78.65% |
| 2 | WTTR | Select Water Solutions, Inc. | Energy | 17.50% |
| 3 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 3.85% |
3/3 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.5%; 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: 82.5% of book weight (2/3 names) · unclassified 17.5%: WTTR. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCTRVICTORY CAP HLDGS INC | 7.6M | 7.6M | 7.6M | 4.1M | 4.1M | 4.1M | $268M |
| WTTRSELECT WATER SOLUTIONS INC | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | $60M |
| CWHCAMPING WORLD HLDGS INC | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $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.
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