CIK 1509842
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 |
|---|---|---|
| Commercial Services & Supplies | 9.97% | 2 |
| Utilities | 9.85% | 3 |
| Software | 9.70% | 2 |
| Banks | 7.61% | 6 |
| Unclassified | 7.20% | 3 |
| Construction Materials | 7.00% | 2 |
| Health Care Providers & Services | 6.49% | 2 |
| Software & IT Services | 6.43% | 3 |
| Semiconductors & Semiconductor Equipment | 6.06% | 2 |
| Machinery | 6.03% | 1 |
| Chemicals | 5.05% | 3 |
| Hotels, Restaurants & Leisure | 4.27% | 1 |
| Aerospace & Defense | 3.49% | 1 |
| Entertainment | 3.48% | 2 |
| Marine | 2.95% | 1 |
| Distributors | 1.87% | 1 |
| Pharmaceuticals & Biotechnology | 1.38% | 1 |
| Life Sciences Tools & Services | 0.43% | 1 |
| Specialty Retail | 0.32% | 1 |
| Metals & Mining | 0.28% | 3 |
| Communications Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCG | PG&E Corp | Utilities | 8.76% |
| 2 | CX | CEMEX SAB DE CV | Materials | 6.71% |
| 3 | DASH | DoorDash, Inc. | Industrials | 6.38% |
| 4 | NVT | nVent Electric plc | Industrials | 6.03% |
| 5 | XYZ | Block, Inc. | Information Technology | 5.56% |
| 6 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 4.91% |
| 7 | Q | Qnity Electronics, Inc. | Information Technology | 4.66% |
| 8 | ARMK | Aramark | Consumer Discretionary | 4.27% |
| 9 | RBRK | Rubrik, Inc. | Information Technology | 4.15% |
| 10 | GRAB | Grab Holdings Ltd | Industrials | 3.59% |
39/42 names classified · sector 92.8% of weight · industry 92.8% · mkt cap 77.7%; 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (21/42 names) · unclassified 48.3%: CX, EWY, Q, RBRK, GRAB, NTRA, FLUT, CAI, GLNG, STUB +11 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 | PCGPG&E CORP | 21,467,215 | $377M | 8.8% | ADD 82% |
| 2 | CXCEMEX SAB DE CV | 25,243,519 | $289M | 6.7% | ADD 46% |
| 3 | DASHDOORDASH INC | 1,829,987 | $275M | 6.4% | ADD 235% |
| 4 | NVTNVENT ELECTRIC PLC | 2,196,528 | $260M | 6.0% | TRIM −8% |
| 5 | XYZBLOCK INC | 3,977,687 | $239M | 5.6% | ADD 93% |
| 6 | EWYISHARES INC MSCI STH KOR ETF | 1,720,621 | $212M | 4.9% | NEW |
| 7 | QQNITY ELECTRONICS INC | 1,737,944 | $201M | 4.7% | NEW |
| 8 | ARMKARAMARK | 4,532,293 | $184M | 4.3% | TRIM −4% |
| 9 | RBRKRUBRIK INC. | 3,646,244 | $179M | 4.1% | ADD 74% |
| 10 | GRABGRAB HOLDINGS LIMITED | 42,272,380 | $155M | 3.6% | ADD 30% |
| 11 | WABWABTEC | 600,656 | $150M | 3.5% | ADD 8% |
| 12 | NTRANATERA INC | 739,879 | $148M | 3.4% | ADD 3% |
| 13 | FLUTFLUTTER ENTMT PLC | 1,416,572 | $144M | 3.4% | HOLD |
| 14 | CAICARIS LIFE SCIENCES INC | 7,360,446 | $132M | 3.1% | ADD 10% |
| 15 | ENTGENTEGRIS INC | 1,112,040 | $130M | 3.0% | NEW |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 2,346,795 | $127M | 2.9% | TRIM −40% |
| 17 | STUBSTUBHUB HLDGS INC | 20,126,701 | $126M | 2.9% | TRIM −19% |
| 18 | COFCAPITAL ONE FINL CORP | 682,080 | $124M | 2.9% | TRIM −10% |
| 19 | EWZISHARES INC MSCI BRAZIL ETF | 2,422,975 | $93M | 2.2% | NEW |
| 20 | WAYWAYSTAR HLDG CORP | 3,767,798 | $91M | 2.1% | ADD 36% |
| 21 | WCCWESCO INTL INC | 295,107 | $81M | 1.9% | TRIM −52% |
| 22 | GGALGRUPO FINANCIERO GALICIA S.A | 1,296,753 | $61M | 1.4% | TRIM −19% |
| 23 | RMBSRAMBUS INC DEL | 701,307 | $60M | 1.4% | NEW |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,973,782 | $59M | 1.4% | TRIM −48% |
| 25 | BMABANCO MACRO SA | 710,493 | $55M | 1.3% | TRIM −17% |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 616,792 | $50M | 1.2% | NEW |
| 27 | METAMETA PLATFORMS INC | 72,670 | $42M | 1.0% | NEW |
| 28 | RKTROCKET COS INC | 2,820,714 | $40M | 0.9% | TRIM −55% |
| 29 | DOWDOW HLDGS INC | 902,960 | $38M | 0.9% | NEW |
| 30 | BBARBANCO BBVA ARGENTINA S A | 2,228,453 | $36M | 0.8% | TRIM −16% |
| 31 | LTHLIFE TIME GROUP HOLDINGS INC | 907,880 | $24M | 0.6% | NEW |
| 32 | PAMPAMPA ENERGIA S A | 271,221 | $24M | 0.6% | HOLD |
| 33 | VGVENTURE GLOBAL INC | 1,464,704 | $23M | 0.5% | NEW |
| 34 | ILMNILLUMINA INC | 148,545 | $18M | 0.4% | TRIM −72% |
| 35 | CPNGCOUPANG INC | 737,690 | $14M | 0.3% | TRIM −91% |
| 36 | LOMALOMA NEGRA C I A S A MTN 14 | 1,130,732 | $13M | 0.3% | HOLD |
| 37 | SUPVGRUPO SUPERVIELLE S.A. | 1,257,064 | $12M | 0.3% | TRIM −17% |
| 38 | MTARCELORMITTAL SA LUXEMBOURG | 125,127 | $7M | 0.2% | NEW |
| 39 | COPXGLOBAL X FDS | 72,978 | $6M | 0.1% | TRIM −90% |
| 40 | VISNCOMMSCOPE HLDG CO INC | 293,428 | $5M | 0.1% | NEW |
| 41 | CRSCARPENTER TECHNOLOGY CORP | 12,947 | $5M | 0.1% | TRIM −98% |
| 42 | FCXFREEPORT MCMORAN INC | 9,307 | $547,065 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP | — | 13.8M | 13.7M | 14.0M | 11.8M | 21.5M | $377M |
| CXCEMEX SAB DE CV | — | — | 20.0M | 16.7M | 17.3M | 25.2M | $289M |
| DASHDOORDASH INC | 597K | — | — | — | 546K | 1.8M | $275M |
| NVTNVENT ELECTRIC PLC | — | 3.3M | 2.5M | 2.5M | 2.4M | 2.2M | $260M |
| XYZBLOCK INC | — | — | 1.9M | — | 2.1M | 4.0M | $239M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | 1.9M | — | — | 1.7M | $212M |
| QQNITY ELECTRONICS INC | — | — | — | — | — | 1.7M | $201M |
| ARMKARAMARK | 2.7M | 3.0M | 2.7M | 3.3M | 4.7M | 4.5M | $184M |
| RBRKRUBRIK INC. | 1.5M | 1.3M | — | 1.7M | 2.1M | 3.6M | $179M |
| GRABGRAB HOLDINGS LIMITED | 23.3M | 35.1M | 12.4M | 6.4M | 32.6M | 42.3M | $155M |
| WABWABTEC | — | — | — | 258K | 558K | 601K | $150M |
| NTRANATERA INC | 569K | 756K | 140K | 1.1M | 715K | 740K | $148M |
| FLUTFLUTTER ENTMT PLC | 805K | 545K | 756K | 601K | 1.4M | 1.4M | $144M |
| CAICARIS LIFE SCIENCES INC | — | — | 2.5M | 3.9M | 6.7M | 7.4M | $132M |
| ENTGENTEGRIS INC | — | — | — | — | — | 1.1M | $130M |
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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