CIK 1558858
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 |
|---|---|---|
| Distributors | 62.49% | 2 |
| Pharmaceuticals & Biotechnology | 14.98% | 3 |
| Aerospace & Defense | 5.18% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.81% | 3 |
| Electrical Equipment & Components | 4.38% | 1 |
| Health Care Providers & Services | 3.38% | 1 |
| Unclassified | 3.10% | 2 |
| Chemicals | 0.77% | 1 |
| Metals & Mining | 0.54% | 2 |
| Software | 0.23% | 1 |
| Commercial Services & Supplies | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Consumer Discretionary | 59.92% |
| 2 | ANRO | Alto Neuroscience, Inc. | Health Care | 10.54% |
| 3 | WWD | Woodward, Inc. | Information Technology | 4.38% |
| 4 | LENZ | LENZ Therapeutics, Inc. | Health Care | 4.18% |
| 5 | BA | BOEING CO | Industrials | 4.16% |
| 6 | RDNT | RadNet, Inc. | Health Care | 3.38% |
| 7 | AMRZ | AMRIZE LTD | Unclassified | 2.89% |
| 8 | REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | 2.57% |
| 9 | VTR | Ventas, Inc. | Real Estate | 2.49% |
| 10 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1.61% |
18/20 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 96.9%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (8/20 names) · unclassified 25.7%: ANRO, LENZ, RDNT, AMRZ, REZI, NGVT, DNN, AMLX, PRCH, PCSC +2 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 | QXOQXO INC | 24,390,244 | $474M | 59.9% | HOLD |
| 2 | ANROALTO NEUROSCIENCE INC | 3,707,757 | $83M | 10.5% | HOLD |
| 3 | WWDWOODWARD INC | 96,718 | $35M | 4.4% | TRIM −19% |
| 4 | LENZLENZ THERAPEUTICS INC | 3,612,211 | $33M | 4.2% | HOLD |
| 5 | BABOEING CO | 165,397 | $33M | 4.2% | TRIM −8% |
| 6 | RDNTRADNET INC | 478,304 | $27M | 3.4% | TRIM −12% |
| 7 | AMRZAMRIZE LTD | 407,226 | $23M | 2.9% | NEW |
| 8 | REZIRESIDEO TECHNOLOGIES INC | 603,395 | $20M | 2.6% | ADD 30% |
| 9 | VTRVENTAS INC | 240,840 | $20M | 2.5% | TRIM −9% |
| 10 | CDPCOPT DEFENSE PROPERTIES | 415,118 | $13M | 1.6% | NEW |
| 11 | HIIHUNTINGTON INGALLS INDS INC | 17,546 | $7M | 0.8% | TRIM −42% |
| 12 | NGVTINGEVITY CORP | 85,583 | $6M | 0.8% | TRIM −55% |
| 13 | CBLCBL & ASSOC PPTYS INC | 146,507 | $6M | 0.7% | TRIM −10% |
| 14 | DNNDENISON MINES CORP | 750,442 | $3M | 0.3% | TRIM −10% |
| 15 | AMLXAMYLYX PHARMACEUTICALS INC | 142,336 | $2M | 0.3% | TRIM −55% |
| 16 | PRCHPORCH GROUP INC | 257,041 | $2M | 0.2% | TRIM −10% |
| 17 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 156,988 | $2M | 0.2% | TRIM −10% |
| 18 | NXENEXGEN ENERGY LTD | 136,819 | $2M | 0.2% | TRIM −10% |
| 19 | RDWREDWIRE CORPORATION | 163,002 | $1M | 0.2% | TRIM −10% |
| 20 | PAYOPAYONEER GLOBAL INC | 223,855 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QXOQXO INC | — | — | 24.4M | 24.4M | 24.4M | 24.4M | $474M |
| ANROALTO NEUROSCIENCE INC | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | $83M |
| WWDWOODWARD INC | 106K | 70K | 109K | 118K | 120K | 97K | $35M |
| LENZLENZ THERAPEUTICS INC | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | $33M |
| BABOEING CO | — | — | 125K | 148K | 180K | 165K | $33M |
| RDNTRADNET INC | 357K | 237K | 387K | 533K | 541K | 478K | $27M |
| AMRZAMRIZE LTD | — | — | — | — | — | 407K | $23M |
| REZIRESIDEO TECHNOLOGIES INC | — | — | — | 204K | 464K | 603K | $20M |
| VTRVENTAS INC | — | — | — | — | 265K | 241K | $20M |
| CDPCOPT DEFENSE PROPERTIES | — | — | — | — | — | 415K | $13M |
| HIIHUNTINGTON INGALLS INDS INC | — | — | 25K | 30K | 30K | 18K | $7M |
| NGVTINGEVITY CORP | — | — | — | 152K | 191K | 86K | $6M |
| CBLCBL & ASSOC PPTYS INC | — | 86K | 134K | 160K | 163K | 147K | $6M |
| DNNDENISON MINES CORP | 1.1M | 1.2M | 1.8M | 821K | 837K | 750K | $3M |
| AMLXAMYLYX PHARMACEUTICALS INC | 149K | 187K | 276K | 327K | 318K | 142K | $2M |
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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