CIK 1556915
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 18.65% | 10 |
| Capital Markets | 14.31% | 5 |
| Banks | 10.63% | 10 |
| Hotels, Restaurants & Leisure | 9.46% | 4 |
| Semiconductors & Semiconductor Equipment | 9.15% | 7 |
| Automobiles & Components | 7.87% | 3 |
| Commercial Services & Supplies | 5.52% | 6 |
| Communications Equipment | 5.38% | 1 |
| Insurance | 3.97% | 8 |
| Distributors | 1.85% | 5 |
| Software & IT Services | 1.72% | 3 |
| Chemicals | 1.69% | 7 |
| Unclassified | 1.37% | 5 |
| Metals & Mining | 1.36% | 2 |
| Textiles, Apparel & Luxury Goods | 1.29% | 4 |
| Media & Entertainment | 1.28% | 1 |
| Construction Materials | 1.27% | 2 |
| Pharmaceuticals & Biotechnology | 1.10% | 4 |
| Paper & Forest Products | 0.62% | 1 |
| Machinery | 0.57% | 5 |
| Specialty Retail | 0.43% | 3 |
| Technology Hardware & Equipment | 0.10% | 2 |
| Beverages | 0.09% | 1 |
| Road & Rail | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.07% | 2 |
| Health Care Providers & Services | 0.04% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| Aerospace & Defense | 0.03% | 2 |
| Household Durables | 0.02% | 2 |
| Utilities | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XP | XP CLASS A INC | Financials | 12.94% |
| 2 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 12.05% |
| 3 | BBD | BANK BRADESCO | Financials | 9.01% |
| 4 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 6.92% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.90% |
| 6 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 6.63% |
| 7 | NOK | Nokia Corp | Information Technology | 5.38% |
| 8 | TCOM | Trip.Com Group Ltd | Industrials | 4.68% |
| 9 | TTE | Totalenergies SE | Energy | 3.65% |
| 10 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 2.71% |
105/109 names classified · sector 99.8% of weight · industry 98.6% · mkt cap 32.2%; 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: 99.8% 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: 29.6% of book weight (68/109 names) · unclassified 70.4%: XP, PBR, BBD, MGA, TSM, NOK, TCOM, TTE, MLCO, GLOB +31 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 | XPXP INC | 20,699,135 | $394M | 12.9% | ADD 4% |
| 2 | PBRPETROLEO BRASILEIRO S A | 17,680,229 | $367M | 12.0% | TRIM −7% |
| 3 | BBDBANCO BRADESCO S A | 75,139,939 | $274M | 9.0% | TRIM −33% |
| 4 | MGAMAGNA INTL INC | 3,771,359 | $211M | 6.9% | TRIM −10% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 621,655 | $210M | 6.9% | TRIM −7% |
| 6 | LVSLAS VEGAS SANDS CORP | 3,748,681 | $202M | 6.6% | ADD 10% |
| 7 | NOKNOKIA CORP | 20,388,202 | $164M | 5.4% | ADD 166% |
| 8 | TCOMTRIP COM GROUP LTD | 2,861,617 | $142M | 4.7% | TRIM −27% |
| 9 | TTETotalEnergies SE | 1,187,329 | $111M | 3.6% | ADD 140% |
| 10 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,508,114 | $82M | 2.7% | TRIM −37% |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 205,063 | $60M | 2.0% | TRIM −26% |
| 12 | GLOBGLOBANT S A | 1,105,070 | $51M | 1.7% | TRIM −46% |
| 13 | ARWArrow Electronics | 333,265 | $48M | 1.6% | TRIM −3% |
| 14 | NXPINXP SEMICONDUCTORS N V | 228,027 | $45M | 1.5% | TRIM −13% |
| 15 | PTENPATTERSON-UTI ENERGY INC | 3,908,308 | $42M | 1.4% | TRIM −3% |
| 16 | HUMHUMANA INC | 230,077 | $40M | 1.3% | ADD 3% |
| 17 | TROWPRICE T ROWE GROUP INC | 441,866 | $40M | 1.3% | ADD 9% |
| 18 | AAAlcoa Upstream Corp. | 598,004 | $40M | 1.3% | TRIM −13% |
| 19 | CMCSACOMCAST CORP NEW | 1,356,984 | $39M | 1.3% | ADD 19080% |
| 20 | BF.BBROWN FORMAN CORP | 1,395,997 | $37M | 1.2% | NEW |
| 21 | MHKMOHAWK INDS INC | 353,433 | $35M | 1.1% | ADD 36% |
| 22 | HALHALLIBURTON CO | 890,033 | $35M | 1.1% | ADD 11% |
| 23 | HDBHDFC BANK LTD | 1,359,856 | $34M | 1.1% | ADD 29% |
| 24 | DOWDOW HLDGS INC | 729,463 | $30M | 1.0% | ADD 11% |
| 25 | MRKMERCK & CO INC | 251,458 | $30M | 1.0% | TRIM −15% |
| 26 | LCIILCI INDS | 227,477 | $28M | 0.9% | TRIM −13% |
| 27 | BABAALIBABA GROUP HLDG LTD | 172,660 | $22M | 0.7% | TRIM −3% |
| 28 | SQMSOCIEDAD QUIMICA Y MINERA DE | 263,115 | $21M | 0.7% | NEW |
| 29 | SWKSSKYWORKS SOLUTIONS INC | 366,179 | $20M | 0.6% | NEW |
| 30 | SONSONOCO PRODS CO | 347,853 | $19M | 0.6% | ADD 609% |
| 31 | OCOWENS CORNING NEW | 161,642 | $17M | 0.6% | NEW |
| 32 | CNCCENTENE CORP DEL | 479,954 | $16M | 0.5% | TRIM −20% |
| 33 | SLGNSILGAN HLDGS INC | 307,806 | $12M | 0.4% | NEW |
| 34 | FMCF M C CORP | 661,394 | $11M | 0.4% | ADD 1093% |
| 35 | BBWIBATH & BODY WORKS INC | 545,534 | $10M | 0.3% | TRIM −12% |
| 36 | CNQCANADIAN NAT RES LTD | 134,731 | $7M | 0.2% | TRIM −8% |
| 37 | RYROYAL BK CDA | 31,843 | $5M | 0.2% | HOLD |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 49,926 | $4M | 0.1% | TRIM −35% |
| 39 | ACLSAXCELIS TECHNOLOGIES INC | 41,408 | $4M | 0.1% | ADD 123% |
| 40 | NTRNUTRIEN LTD | 42,699 | $3M | 0.1% | TRIM −99% |
| 41 | UBSUBS GROUP AG | 75,301 | $3M | 0.1% | TRIM −19% |
| 42 | ABEVAMBEV SA | 967,134 | $3M | 0.1% | ADD 62% |
| 43 | CNICANADIAN NATL RY CO | 26,801 | $3M | 0.1% | ADD 32% |
| 44 | AVTAVNET INC | 44,407 | $3M | 0.1% | HOLD |
| 45 | ICHRICHOR HOLDINGS | 58,390 | $3M | 0.1% | HOLD |
| 46 | CPRICAPRI HOLDINGS LIMITED | 153,570 | $3M | 0.1% | HOLD |
| 47 | CRCCALIFORNIA RES CORP | 37,541 | $3M | 0.1% | HOLD |
| 48 | ONTOONTO INNOVATION INC | 12,291 | $3M | 0.1% | HOLD |
| 49 | WCCWESCO INTL INC | 8,319 | $2M | 0.1% | TRIM −35% |
| 50 | COLBCOLUMBIA BKG SYS INC | 82,790 | $2M | 0.1% | TRIM −8% |
| 51 | AZNASTRAZENECA PLC | 11,643 | $2M | 0.1% | NEW |
| 52 | RNRRENAISSANCERE HLDGS LTD | 7,614 | $2M | 0.1% | NEW |
| 53 | ASOACADEMY SPORTS & OUTDOORS IN | 39,312 | $2M | 0.1% | HOLD |
| 54 | AERAERCAP HOLDINGS NV | 16,027 | $2M | 0.1% | HOLD |
| 55 | INMDINMODE LTD | 143,658 | $2M | 0.1% | HOLD |
| 56 | CZRCAESARS ENTERTAINMENT INC NE | 73,499 | $2M | 0.1% | HOLD |
| 57 | BCCBOISE CASCADE CO DEL | 25,212 | $2M | 0.1% | ADD 6% |
| 58 | MANMANPOWERGROUP INC WIS | 64,118 | $2M | 0.1% | TRIM −90% |
| 59 | OLNOLIN CORP | 61,315 | $2M | 0.1% | ADD 3% |
| 60 | CHRDCHORD ENERGY CORPORATION | 11,900 | $2M | 0.1% | HOLD |
| 61 | BANCBANC OF CALIFORNIA INC | 95,387 | $2M | 0.1% | ADD 8% |
| 62 | WYNNWYNN RESORTS LTD | 16,225 | $2M | 0.1% | HOLD |
| 63 | MSMMSC INDL DIRECT INC | 17,710 | $2M | 0.1% | NEW |
| 64 | VALEVALE S A | 101,727 | $2M | 0.1% | TRIM −44% |
| 65 | WDWALKER & DUNLOP INC | 35,629 | $2M | 0.1% | ADD 97% |
| 66 | PVHPVH CORPORATION | 21,302 | $1M | 0.0% | ADD 429% |
| 67 | SLMSLM CORP | 68,100 | $1M | 0.0% | HOLD |
| 68 | VETVERMILION ENERGY INC | 105,369 | $1M | 0.0% | HOLD |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | 57,098 | $1M | 0.0% | ADD 30% |
| 70 | FAFFIRST AMERN FINL CORP | 21,116 | $1M | 0.0% | TRIM −38% |
| 71 | IVZINVESCO LTD | 50,321 | $1M | 0.0% | TRIM −22% |
| 72 | ITGRINTEGER HLDGS CORP | 13,739 | $1M | 0.0% | NEW |
| 73 | NSPINSPERITY INC | 42,734 | $1M | 0.0% | ADD 6% |
| 74 | PSIXPOWER SOLUTIONS INTL INC | 16,238 | $988,569 | 0.0% | NEW |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 5,172 | $977,767 | 0.0% | HOLD |
| 76 | THOTHOR INDS INC | 12,155 | $971,063 | 0.0% | HOLD |
| 77 | BZKANZHUN LIMITED | 67,813 | $908,016 | 0.0% | HOLD |
| 78 | LRNSTRIDE INC | 10,090 | $889,635 | 0.0% | NEW |
| 79 | NVSTENVISTA HOLDINGS CORPORATION | 33,860 | $859,028 | 0.0% | TRIM −27% |
| 80 | ATKRATKORE INC | 11,401 | $671,633 | 0.0% | HOLD |
| 81 | AGOASSURED GUARANTY LTD | 7,938 | $646,788 | 0.0% | HOLD |
| 82 | UGIUGI CORP NEW | 17,112 | $623,219 | 0.0% | TRIM −41% |
| 83 | JXNJACKSON FINANCIAL INC | 5,794 | $612,542 | 0.0% | TRIM −51% |
| 84 | HLXHELIX ENERGY SOLUTIONS GRP I | 59,441 | $587,871 | 0.0% | HOLD |
| 85 | VSXYVICTORIAS SECRET AND CO | 12,341 | $572,129 | 0.0% | TRIM −76% |
| 86 | MOHMOLINA HEALTHCARE INC | 4,166 | $555,328 | 0.0% | HOLD |
| 87 | AMNAMN HEALTHCARE SERVICES INC | 29,767 | $545,927 | 0.0% | TRIM −35% |
| 88 | PIIPOLARIS INC | 9,364 | $510,338 | 0.0% | TRIM −57% |
| 89 | VSHVISHAY INTERTECHNOLOGY INC | 25,563 | $460,134 | 0.0% | HOLD |
| 90 | KFYKORN FERRY INTL | 7,251 | $456,450 | 0.0% | TRIM −72% |
| 91 | WBWEIBO CORP | 52,156 | $456,365 | 0.0% | HOLD |
| 92 | CCCHEMOURS CO | 20,150 | $443,904 | 0.0% | HOLD |
| 93 | PLOWDOUGLAS DYNAMICS INC | 10,193 | $429,023 | 0.0% | TRIM −38% |
| 94 | UCTTULTRA CLEAN HLDGS INC | 6,694 | $416,233 | 0.0% | NEW |
| 95 | FIBKFIRST INTST BANCSYSTEM INC | 12,411 | $414,527 | 0.0% | NEW |
| 96 | NAVINAVIENT CORPORATION | 48,972 | $400,591 | 0.0% | HOLD |
| 97 | CRICARTERS INC | 10,956 | $391,787 | 0.0% | TRIM −29% |
| 98 | AMERICAN WOODMARK CORPORATIO | 9,644 | $384,121 | 0.0% | ADD 31% |
| 99 | FOXFFOX FACTORY HLDG CORP | 20,324 | $334,533 | 0.0% | NEW |
| 100 | APAMARTISAN PARTNERS ASSET MGMT | 8,885 | $323,325 | 0.0% | HOLD |
| 101 | LEGLEGGETT & PLATT INC | 32,420 | $320,310 | 0.0% | HOLD |
| 102 | LZBLA Z BOY INC | 9,733 | $312,819 | 0.0% | ADD 42% |
| 103 | SHGSHINHAN FINANCIAL GROUP CO L | 4,711 | $288,879 | 0.0% | TRIM −8% |
| 104 | MUMICRON TECHNOLOGY INC | 850 | $287,164 | 0.0% | ADD 18% |
| 105 | EPCEDGEWELL PERS CARE CO | 9,610 | $205,077 | 0.0% | NEW |
| 106 | OXYOCCIDENTAL PETE CORP | 3,142 | $204,230 | 0.0% | NEW |
| 107 | JBIJANUS INTERNATIONAL GROUP IN | 34,577 | $178,072 | 0.0% | NEW |
| 108 | HTGCHERCULES CAPITAL INC | 11,223 | $165,764 | 0.0% | HOLD |
| 109 | OGNORGANON & CO | 20,735 | $124,203 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XPXP INC | — | — | — | 9.1M | 19.9M | 20.7M | $394M |
| PBRPETROLEO BRASILEIRO S A | 11.0M | 11.0M | 11.0M | 18.8M | 19.0M | 17.7M | $367M |
| BBDBANCO BRADESCO S A | 82.8M | 126.7M | 126.8M | 114.5M | 112.7M | 75.1M | $274M |
| MGAMAGNA INTL INC | 2.6M | 3.0M | 3.1M | 4.1M | 4.2M | 3.8M | $211M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 778K | 675K | 668K | 668K | 668K | 622K | $210M |
| LVSLAS VEGAS SANDS CORP | 6.5M | 7.3M | 10.0M | 4.4M | 3.4M | 3.7M | $202M |
| NOKNOKIA CORP | — | — | — | — | 7.7M | 20.4M | $164M |
| TCOMTRIP COM GROUP LTD | 4.3M | 4.3M | 6.0M | 4.6M | 3.9M | 2.9M | $142M |
| TTETotalEnergies SE | — | — | — | — | 495K | 1.2M | $111M |
| MLCOMELCO RESORTS AND ENTMNT LTD | 29.7M | 29.8M | 29.8M | 25.2M | 22.9M | 14.5M | $82M |
| ELVELEVANCE HEALTH INC FORMERLY | — | — | — | 265K | 278K | 205K | $60M |
| GLOBGLOBANT S A | — | — | 15K | 2.1M | 2.0M | 1.1M | $51M |
| ARWArrow Electronics | 79K | 294K | 572K | 345K | 344K | 333K | $48M |
| NXPINXP SEMICONDUCTORS N V | 6K | 40K | 284K | 197K | 261K | 228K | $45M |
| PTENPATTERSON-UTI ENERGY INC | 10.2M | 12.8M | 13.2M | 6.0M | 4.0M | 3.9M | $42M |
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.
