CIK 1524828
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 |
|---|---|---|
| Real Estate Management & Development | 30.08% | 2 |
| Oil, Gas & Consumable Fuels | 29.90% | 1 |
| Software | 17.30% | 2 |
| Banks | 11.43% | 2 |
| Metals & Mining | 8.95% | 1 |
| Software & IT Services | 2.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SLB | SLB LIMITED/NV | Energy | 29.90% |
| 2 | VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate | 21.05% |
| 3 | MCHX | MARCHEX INC | Information Technology | 14.70% |
| 4 | CRESY | CRESUD INC | Real Estate | 9.02% |
| 5 | NFGC | New Found Gold Corp. | Materials | 8.95% |
| 6 | BBD | BANK BRADESCO | Financials | 8.26% |
| 7 | BRBI | BRBI BR Partners S.A. | Financials | 3.17% |
| 8 | KLTR | KALTURA INC | Information Technology | 2.60% |
| 9 | GDDY | GoDaddy Inc. | Information Technology | 2.35% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 43.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.2% of book weight (2/9 names) · unclassified 67.8%: VTMX, MCHX, CRESY, NFGC, BBD, BRBI, KLTR. 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 | SLBSCHLUMBERGER LTD | 8,200 | $421,398 | 29.9% | NEW |
| 2 | VTMXVESTA REAL ESTATE CORP | 8,900 | $296,726 | 21.1% | NEW |
| 3 | MCHXMARCHEX INC | 133,702 | $207,238 | 14.7% | NEW |
| 4 | CRESYCRESUD S A C I F Y A | 10,000 | $127,200 | 9.0% | NEW |
| 5 | NFGCNEW FOUND GOLD CORP | 65,000 | $126,100 | 8.9% | NEW |
| 6 | BBDBANCO BRADESCO S A | 31,900 | $116,435 | 8.3% | NEW |
| 7 | BRBIBRBI BR PARTNERS S A | 3,000 | $44,670 | 3.2% | NEW |
| 8 | KLTRKALTURA INC | 30,000 | $36,600 | 2.6% | NEW |
| 9 | GDDYGODADDY INC | 400 | $33,068 | 2.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SLBSCHLUMBERGER LTD | — | — | — | — | — | 8K | $421,398 |
| VTMXVESTA REAL ESTATE CORP | — | 27K | 27K | — | — | 9K | $296,726 |
| MCHXMARCHEX INC | — | — | 64K | 49K | — | 134K | $207,238 |
| CRESYCRESUD S A C I F Y A | — | — | — | — | — | 10K | $127,200 |
| NFGCNEW FOUND GOLD CORP | — | — | — | — | — | 65K | $126,100 |
| BBDBANCO BRADESCO S A | — | — | — | 29K | — | 32K | $116,435 |
| BRBIBRBI BR PARTNERS S A | — | — | — | — | — | 3K | $44,670 |
| KLTRKALTURA INC | — | — | — | — | — | 30K | $36,600 |
| GDDYGODADDY INC | — | — | — | — | — | 400 | $33,068 |
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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