CIK 1536411
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 |
|---|---|---|
| Health Care Providers & Services | 23.73% | 3 |
| Semiconductors & Semiconductor Equipment | 14.85% | 10 |
| Pharmaceuticals & Biotechnology | 13.82% | 12 |
| Unclassified | 13.52% | 5 |
| Oil, Gas & Consumable Fuels | 5.44% | 2 |
| Metals & Mining | 4.98% | 4 |
| Commercial Services & Supplies | 3.26% | 2 |
| Electrical Equipment & Components | 3.20% | 2 |
| Media & Entertainment | 2.42% | 1 |
| Specialty Retail | 2.04% | 2 |
| Technology Hardware & Equipment | 1.83% | 3 |
| Software | 1.70% | 3 |
| Chemicals | 1.47% | 5 |
| Construction Materials | 1.35% | 1 |
| Banks | 1.33% | 1 |
| Hotels, Restaurants & Leisure | 1.14% | 1 |
| Airlines | 0.82% | 1 |
| Insurance | 0.81% | 1 |
| Aerospace & Defense | 0.81% | 1 |
| Food Products | 0.40% | 1 |
| Leisure Products | 0.37% | 1 |
| Entertainment | 0.29% | 1 |
| Diversified Telecommunication Services | 0.24% | 1 |
| Communications Equipment | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Health Care | 20.86% |
| 2 | INSM | INSMED Inc | Health Care | 6.43% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.70% |
| 4 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5.09% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.49% |
| 6 | TBBB | BBB FOODS INC | Unclassified | 3.74% |
| 7 | AA | Alcoa Corp | Materials | 3.37% |
| 8 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Unclassified | 3.35% |
| 9 | SE | Sea Ltd | Industrials | 3.10% |
| 10 | STM | STMicroelectronics NV | Information Technology | 3.07% |
60/65 names classified · sector 86.5% of weight · industry 86.5% · mkt cap 67.9%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.9% of book weight (29/65 names) · unclassified 70.1%: NTRA, INSM, TSM, YPF, EWZ, TBBB, NAMS, SE, STM, FIGR +26 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 | NTRANATERA INC | 3,063,606 | $613M | 20.9% | ADD 22% |
| 2 | INSMINSMED INC | 1,154,090 | $189M | 6.4% | TRIM −22% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495,280 | $167M | 5.7% | TRIM −9% |
| 4 | YPFYPF SOCIEDAD ANONIMA | 3,235,962 | $150M | 5.1% | ADD 433% |
| 5 | EWZISHARES INC MSCI BRAZIL ETF | 3,436,170 | $132M | 4.5% | TRIM −3% |
| 6 | TBBBBBB FOODS INC | 3,109,202 | $110M | 3.7% | ADD 16% |
| 7 | AAAlcoa Upstream Corp. | 1,493,390 | $99M | 3.4% | ADD 9% |
| 8 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,070,146 | $98M | 3.3% | HOLD |
| 9 | SESEA LTD | 1,099,905 | $91M | 3.1% | ADD 17% |
| 10 | STMSTMICROELECTRONICS N V | 2,612,880 | $90M | 3.1% | ADD 238% |
| 11 | WWDWOODWARD INC | 211,355 | $76M | 2.6% | TRIM −64% |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,377,285 | $72M | 2.4% | TRIM −60% |
| 13 | ROKUROKU INC | 750,190 | $71M | 2.4% | ADD 29% |
| 14 | AVGOBROADCOM INC | 195,955 | $61M | 2.1% | NEW |
| 15 | CPNGCOUPANG INC | 2,667,485 | $50M | 1.7% | TRIM −61% |
| 16 | OPCHOPTION CARE HEALTH INC | 1,868,550 | $50M | 1.7% | ADD 7% |
| 17 | CRHCRH PLC | 377,555 | $40M | 1.4% | TRIM −21% |
| 18 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,150,415 | $39M | 1.3% | TRIM −25% |
| 19 | ARGTGLOBAL X FDS | 387,400 | $36M | 1.2% | NEW |
| 20 | CAICARIS LIFE SCIENCES INC | 1,894,450 | $34M | 1.2% | NEW |
| 21 | QSRRESTAURANT BRANDS INTL INC | 454,435 | $34M | 1.1% | TRIM −62% |
| 22 | RVMDREVOLUTION MEDICINES INC | 315,860 | $31M | 1.0% | NEW |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 323,135 | $30M | 1.0% | TRIM −65% |
| 24 | SNDKSANDISK CORP | 38,155 | $24M | 0.8% | NEW |
| 25 | UALUNITED AIRLS HLDGS INC | 262,495 | $24M | 0.8% | TRIM −25% |
| 26 | HUMHUMANA INC | 137,505 | $24M | 0.8% | NEW |
| 27 | WABWABTEC | 94,895 | $24M | 0.8% | TRIM −68% |
| 28 | TWLOTWILIO INC | 181,760 | $23M | 0.8% | NEW |
| 29 | JBLJabil Circuit, Inc. | 82,200 | $22M | 0.7% | NEW |
| 30 | SCCOSOUTHERN COPPER CORP | 121,843 | $21M | 0.7% | HOLD |
| 31 | GSGISHARES S&P GSCI COMMODITY- | 643,000 | $21M | 0.7% | NEW |
| 32 | LINLINDE PLC | 41,200 | $20M | 0.7% | NEW |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,700 | $20M | 0.7% | NEW |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 2,313,455 | $20M | 0.7% | ADD 33% |
| 35 | NUVBNUVATION BIO INC | 4,539,800 | $19M | 0.7% | NEW |
| 36 | BEBLOOM ENERGY CORP | 136,320 | $18M | 0.6% | TRIM −82% |
| 37 | INTCINTEL CORP | 411,400 | $18M | 0.6% | NEW |
| 38 | BLTEBELITE BIO INC | 106,100 | $17M | 0.6% | NEW |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | 159,700 | $17M | 0.6% | HOLD |
| 40 | UUNITY SOFTWARE INC | 738,785 | $16M | 0.6% | ADD 80% |
| 41 | ARMARM HOLDINGS PLC | 106,700 | $16M | 0.5% | NEW |
| 42 | OLMAOLEMA PHARMACEUTICALS INC | 986,827 | $15M | 0.5% | NEW |
| 43 | QQNITY ELECTRONICS INC | 125,655 | $14M | 0.5% | NEW |
| 44 | ADMAADMA BIOLOGICS INC | 1,545,610 | $14M | 0.5% | ADD 513% |
| 45 | XENEXENON PHARMACEUTICALS INC | 238,600 | $14M | 0.5% | NEW |
| 46 | JBSJBS N.V. | 655,900 | $12M | 0.4% | NEW |
| 47 | DAKTDAKTRONICS INC | 562,637 | $11M | 0.4% | TRIM −34% |
| 48 | NETCLOUDFLARE INC | 52,535 | $11M | 0.4% | NEW |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 131,435 | $11M | 0.4% | NEW |
| 50 | VISTVISTA ENERGY S.A.B. DE C.V. | 134,700 | $10M | 0.3% | NEW |
| 51 | TWSTTWIST BIOSCIENCE CORP | 206,000 | $10M | 0.3% | NEW |
| 52 | COHRCOHERENT CORP | 40,400 | $10M | 0.3% | NEW |
| 53 | AMZNAMAZON COM INC | 45,800 | $10M | 0.3% | TRIM −94% |
| 54 | CLSCELESTICA INC | 33,275 | $9M | 0.3% | NEW |
| 55 | STUBSTUBHUB HLDGS INC | 1,367,177 | $9M | 0.3% | TRIM −41% |
| 56 | DBVTDBV TECHNOLOGIES S A | 383,363 | $8M | 0.3% | NEW |
| 57 | MUMICRON TECHNOLOGY INC | 23,400 | $8M | 0.3% | NEW |
| 58 | ECHOECHOSTAR CORP | 60,765 | $7M | 0.2% | HOLD |
| 59 | ALMALMONTY INDS INC | 469,880 | $7M | 0.2% | HOLD |
| 60 | PCTPURECYCLE TECHNOLOGIES INC | 963,189 | $5M | 0.2% | TRIM −67% |
| 61 | LITELUMENTUM HLDGS INC | 6,963 | $5M | 0.2% | NEW |
| 62 | MELIMERCADOLIBRE INC | 2,766 | $5M | 0.2% | TRIM −94% |
| 63 | SOLSSOLSTICE ADVANCED MATLS INC | 62,525 | $5M | 0.2% | NEW |
| 64 | WLKWESTLAKE CORPORATION | 21,194 | $2M | 0.1% | NEW |
| 65 | WVEWAVE LIFE SCIENCES LTD | 173,000 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | 3.6M | 3.4M | 3.1M | 3.2M | 2.5M | 3.1M | $613M |
| INSMINSMED INC | 593K | 1.4M | 2.3M | 2.4M | 1.5M | 1.2M | $189M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 108K | 599K | 765K | 765K | 543K | 495K | $167M |
| YPFYPF SOCIEDAD ANONIMA | 1.7M | 2.1M | 704K | 115K | 607K | 3.2M | $150M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | 739K | — | 3.6M | 3.4M | $132M |
| TBBBBBB FOODS INC | — | — | 361K | 1.2M | 2.7M | 3.1M | $110M |
| AAAlcoa Upstream Corp. | — | — | — | — | 1.4M | 1.5M | $99M |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 288K | 800K | 832K | 1.9M | 3.1M | 3.1M | $98M |
| SESEA LTD | — | — | 310K | 274K | 944K | 1.1M | $91M |
| STMSTMICROELECTRONICS N V | — | — | — | — | 774K | 2.6M | $90M |
| WWDWOODWARD INC | 1.2M | 1.1M | 849K | 633K | 591K | 211K | $76M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 9.0M | 14.9M | 16.0M | 16.6M | 5.9M | 2.4M | $72M |
| ROKUROKU INC | — | 494K | 1.1M | 822K | 583K | 750K | $71M |
| AVGOBROADCOM INC | — | — | 86K | — | — | 196K | $61M |
| CPNGCOUPANG INC | 8.9M | 9.3M | 4.1M | 4.6M | 6.8M | 2.7M | $50M |
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.
