CIK 1517137
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 | 12.73% | 1 |
| Chemicals | 11.68% | 2 |
| Unclassified | 11.51% | 4 |
| Software & IT Services | 10.17% | 2 |
| Software | 9.11% | 2 |
| Utilities | 7.69% | 1 |
| Capital Markets | 6.44% | 1 |
| Banks | 6.09% | 2 |
| Food Products | 5.66% | 1 |
| Specialty Retail | 5.64% | 1 |
| Media & Publishing | 4.67% | 2 |
| Construction & Engineering | 2.95% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.54% | 1 |
| Health Care Equipment & Supplies | 2.19% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QRVO | Qorvo, Inc. | Information Technology | 12.73% |
| 2 | KVUE | Kenvue Inc. | Materials | 10.31% |
| 3 | IJH | ISHARES TR | Unclassified | 8.62% |
| 4 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | 7.69% |
| 5 | MTCH | Match Group, Inc. | Information Technology | 7.66% |
| 6 | ACTG | ACACIA RESEARCH CORP | Financials | 6.44% |
| 7 | BILL | BILL Holdings, Inc. | Information Technology | 5.89% |
| 8 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 5.66% |
| 9 | KMX | CARMAX INC | Consumer Discretionary | 5.64% |
| 10 | RIOT | Riot Platforms, Inc. | Financials | 4.21% |
19/23 names classified · sector 88.5% of weight · industry 88.5% · mkt cap 88.5%; 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: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (15/23 names) · unclassified 25.9%: IJH, BILL, RIOT, FLR, , ROG, BIXI, BIXIW. 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 | QRVOQORVO INC | 7,510,871 | $581M | 12.7% | HOLD |
| 2 | KVUEKENVUE INC | 27,307,632 | $471M | 10.3% | HOLD |
| 3 | IJHISHARES TR | 5,830,656 | $394M | 8.6% | ADD 11% |
| 4 | AQNALGONQUIN PWR UTILS CORP | 57,189,420 | $351M | 7.7% | TRIM −10% |
| 5 | MTCHMATCH GROUP INC NEW | 11,395,379 | $350M | 7.7% | HOLD |
| 6 | ACTGACACIA RESH CORP | 61,123,595 | $294M | 6.4% | HOLD |
| 7 | BILLBILL HOLDINGS INC | 7,024,848 | $269M | 5.9% | HOLD |
| 8 | LWLAMB WESTON HLDGS INC | 6,114,982 | $258M | 5.7% | NEW |
| 9 | KMXCARMAX INC | 6,201,362 | $258M | 5.6% | NEW |
| 10 | RIOTRIOT PLATFORMS INC | 15,544,576 | $192M | 4.2% | ADD 22% |
| 11 | GENGen Digital Inc. | 7,806,922 | $147M | 3.2% | TRIM −26% |
| 12 | NWSANEWS CORP NEW | 5,605,126 | $140M | 3.1% | TRIM −5% |
| 13 | FLRFLUOR CORP NEW | 2,886,327 | $135M | 2.9% | TRIM −44% |
| 14 | CLEARWATER ANALYTICS HLDGS I | 5,459,031 | $129M | 2.8% | TRIM −45% |
| 15 | HRHEALTHCARE RLTY TR | 6,821,267 | $116M | 2.5% | TRIM −46% |
| 16 | TRIPTRIPADVISOR INC | 10,774,996 | $115M | 2.5% | ADD 12% |
| 17 | BDXBECTON DICKINSON & CO | 636,494 | $100M | 2.2% | TRIM −32% |
| 18 | GPGIGPGI INC | 5,027,028 | $86M | 1.9% | NEW |
| 19 | NWSNEWS CORP NEW | 2,589,081 | $74M | 1.6% | TRIM −42% |
| 20 | ROGROGERS CORP | 584,328 | $63M | 1.4% | TRIM −51% |
| 21 | BLMNBLOOMIN BRANDS INC | 7,980,992 | $43M | 0.9% | HOLD |
| 22 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.1% | HOLD |
| 23 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 149,999 | $44,550 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QRVOQORVO INC | — | 8.3M | 7.9M | 7.5M | 7.5M | 7.5M | $581M |
| KVUEKENVUE INC | 21.9M | 22.1M | 20.9M | 20.9M | 27.3M | 27.3M | $471M |
| IJHISHARES TR | 4.0M | 3.6M | 5.3M | 5.3M | 5.3M | 5.8M | $394M |
| AQNALGONQUIN PWR UTILS CORP | 65.3M | 66.4M | 63.5M | 63.5M | 63.5M | 57.2M | $351M |
| MTCHMATCH GROUP INC NEW | 14.7M | 14.1M | 15.3M | 11.1M | 11.4M | 11.4M | $350M |
| ACTGACACIA RESH CORP | 61.1M | 61.1M | 61.1M | 61.1M | 61.1M | 61.1M | $294M |
| BILLBILL HOLDINGS INC | — | — | — | 7.0M | 7.0M | 7.0M | $269M |
| LWLAMB WESTON HLDGS INC | — | — | — | — | — | 6.1M | $258M |
| KMXCARMAX INC | — | — | — | — | — | 6.2M | $258M |
| RIOTRIOT PLATFORMS INC | 12.7M | 12.7M | 4.7M | 8.8M | 12.7M | 15.5M | $192M |
| GENGen Digital Inc. | 17.5M | 17.5M | 13.3M | 12.2M | 10.6M | 7.8M | $147M |
| NWSANEWS CORP NEW | 7.2M | 7.2M | 6.8M | 6.4M | 5.9M | 5.6M | $140M |
| FLRFLUOR CORP NEW | — | — | — | — | 5.2M | 2.9M | $135M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | 10.0M | 5.5M | $129M |
| HRHEALTHCARE RLTY TR | 20.2M | 20.1M | 19.3M | 14.5M | 12.6M | 6.8M | $116M |
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.
