CIK 1555623
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 | 27.77% | 8 |
| Technology Hardware & Equipment | 24.23% | 6 |
| Machinery | 12.55% | 1 |
| Communications Equipment | 10.73% | 1 |
| Electrical Equipment & Components | 9.56% | 1 |
| Software & IT Services | 3.73% | 2 |
| Capital Markets | 2.75% | 1 |
| Diversified Telecommunication Services | 2.03% | 1 |
| Metals & Mining | 1.66% | 1 |
| Specialty Retail | 1.30% | 1 |
| Automobiles & Components | 0.96% | 1 |
| Unclassified | 0.79% | 1 |
| Commercial Services & Supplies | 0.65% | 1 |
| Software | 0.49% | 1 |
| Chemicals | 0.39% | 1 |
| Aerospace & Defense | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 19.08% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 12.55% |
| 3 | LITE | Lumentum Holdings Inc. | Information Technology | 10.73% |
| 4 | TER | TERADYNE, INC | Information Technology | 9.75% |
| 5 | BE | Bloom Energy Corp | Information Technology | 9.56% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 6.72% |
| 7 | STX | Seagate Technology Holdings plc | Information Technology | 5.87% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.52% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.94% |
| 10 | FUTU | Futu Holdings Ltd | Financials | 2.75% |
28/29 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 95.6%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.3% of book weight (19/29 names) · unclassified 9.7%: FUTU, ECHO, COHR, MTSI, VXX, SNDK, TCOM, RDW, STM, ZEPP. 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 | MUMICRON TECHNOLOGY INC | 784,100 | $265M | 19.1% | ADD 28% |
| 2 | LRCXLAM RESEARCH CORP | 815,700 | $174M | 12.6% | ADD 9% |
| 3 | LITELUMENTUM HLDGS INC | 212,000 | $149M | 10.7% | ADD 19% |
| 4 | TERTERADYNE INC | 456,800 | $135M | 9.8% | NEW |
| 5 | BEBLOOM ENERGY CORP | 980,000 | $133M | 9.6% | TRIM −13% |
| 6 | WDCWESTERN DIGITAL CORP | 345,000 | $93M | 6.7% | TRIM −61% |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 208,000 | $81M | 5.9% | TRIM −36% |
| 8 | NVDANVIDIA CORPORATION | 360,000 | $63M | 4.5% | TRIM −74% |
| 9 | GOOGALPHABET INC | 142,200 | $41M | 2.9% | TRIM −35% |
| 10 | FUTUFUTU HLDGS LTD | 279,000 | $38M | 2.7% | TRIM −48% |
| 11 | ECHOECHOSTAR CORP | 241,000 | $28M | 2.0% | ADD 278% |
| 12 | GLWCORNING INC | 169,200 | $23M | 1.7% | NEW |
| 13 | AMZNAMAZON COM INC | 86,600 | $18M | 1.3% | TRIM −78% |
| 14 | INTCINTEL CORP | 360,000 | $16M | 1.1% | ADD 78% |
| 15 | COHRCOHERENT CORP | 62,400 | $15M | 1.1% | NEW |
| 16 | MTSIMACOM TECH SOLUTIONS HLDGS I | 64,400 | $14M | 1.0% | NEW |
| 17 | TSLATESLA INC | 36,000 | $13M | 1.0% | ADD 260% |
| 18 | AVGOBROADCOM INC | 40,000 | $12M | 0.9% | TRIM −95% |
| 19 | VXXBARCLAYS BANK PLC | 309,000 | $11M | 0.8% | ADD 54% |
| 20 | METAMETA PLATFORMS INC | 19,200 | $11M | 0.8% | ADD 92% |
| 21 | SNDKSANDISK CORP | 17,200 | $11M | 0.8% | TRIM −96% |
| 22 | AMATAPPLIED MATLS INC | 29,974 | $10M | 0.7% | TRIM −38% |
| 23 | TCOMTRIP COM GROUP LTD | 181,095 | $9M | 0.6% | TRIM −64% |
| 24 | MSFTMICROSOFT CORP | 18,450 | $7M | 0.5% | TRIM −95% |
| 25 | LINLINDE PLC | 10,950 | $5M | 0.4% | NEW |
| 26 | RDWREDWIRE CORPORATION | 635,000 | $5M | 0.4% | NEW |
| 27 | TTMITTM TECHNOLOGIES INC | 31,500 | $3M | 0.2% | NEW |
| 28 | STMSTMICROELECTRONICS N V | 58,950 | $2M | 0.1% | NEW |
| 29 | ZEPPZEPP HEALTH CORPORATION | 30,892 | $369,159 | 0.0% | TRIM −81% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | — | 921K | 270K | — | 612K | 784K | $265M |
| LRCXLAM RESEARCH CORP | — | — | — | 75K | 750K | 816K | $174M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 178K | 212K | $149M |
| TERTERADYNE INC | — | — | — | — | — | 457K | $135M |
| BEBLOOM ENERGY CORP | 1.4M | 634K | 219K | 3.4M | 1.1M | 980K | $133M |
| WDCWESTERN DIGITAL CORP | — | — | 163K | 920K | 875K | 345K | $93M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 722K | 324K | 208K | $81M |
| NVDANVIDIA CORPORATION | 380K | 166K | 1.3M | 2.3M | 1.4M | 360K | $63M |
| GOOGALPHABET INC | 107K | — | 397K | 349K | 220K | 142K | $41M |
| FUTUFUTU HLDGS LTD | — | 964K | 320K | 527K | 540K | 279K | $38M |
| ECHOECHOSTAR CORP | — | — | — | — | 64K | 241K | $28M |
| GLWCORNING INC | — | — | — | — | — | 169K | $23M |
| AMZNAMAZON COM INC | 790K | 352K | 1.2M | 752K | 385K | 87K | $18M |
| INTCINTEL CORP | — | — | — | — | 203K | 360K | $16M |
| COHRCOHERENT CORP | — | — | — | — | — | 62K | $15M |
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.
