CIK 1559706
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 | 28.11% | 9 |
| Metals & Mining | 10.57% | 3 |
| Technology Hardware & Equipment | 8.22% | 1 |
| Airlines | 8.22% | 3 |
| Road & Rail | 8.20% | 3 |
| Oil, Gas & Consumable Fuels | 6.85% | 3 |
| Banks | 6.59% | 3 |
| Unclassified | 5.26% | 4 |
| Software | 5.09% | 2 |
| Communications Equipment | 4.28% | 1 |
| Paper & Forest Products | 1.90% | 2 |
| Electrical Equipment & Components | 1.51% | 1 |
| Construction Materials | 1.51% | 1 |
| Insurance | 1.18% | 1 |
| Media & Entertainment | 1.01% | 1 |
| Household Durables | 0.53% | 1 |
| Software & IT Services | 0.50% | 1 |
| Transportation Infrastructure | 0.29% | 1 |
| Entertainment | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | Information Technology | 8.22% |
| 2 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 7.70% |
| 3 | ON | ON SEMICONDUCTOR CORP | Information Technology | 7.17% |
| 4 | NUE | NUCOR CORP | Materials | 5.13% |
| 5 | RKT | Rocket Companies, Inc. | Financials | 4.90% |
| 6 | NOK | Nokia Corp | Information Technology | 4.28% |
| 7 | Q | Qnity Electronics, Inc. | Information Technology | 4.27% |
| 8 | UAL | United Airlines Holdings, Inc. | Industrials | 4.26% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 3.95% |
| 10 | U | Unity Software Inc. | Information Technology | 3.70% |
40/44 names classified · sector 94.7% of weight · industry 94.7% · mkt cap 87.3%; 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: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.6% of book weight (22/44 names) · unclassified 40.4%: RKT, NOK, Q, U, GFS, STM, AMRZ, RIG, CLF, AER +12 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 | HPEHEWLETT PACKARD ENTERPRISE C | 23,254,842 | $554M | 8.2% | TRIM −5% |
| 2 | TXNTEXAS INSTRS INC | 2,670,225 | $518M | 7.7% | NEW |
| 3 | ONON SEMICONDUCTOR CORP | 7,798,800 | $483M | 7.2% | TRIM −26% |
| 4 | NUENUCOR CORP | 2,041,470 | $345M | 5.1% | ADD 23% |
| 5 | RKTROCKET COS INC | 23,152,887 | $330M | 4.9% | TRIM −10% |
| 6 | NOKNOKIA CORP | 35,838,802 | $288M | 4.3% | ADD 6% |
| 7 | QQNITY ELECTRONICS INC | 2,489,700 | $287M | 4.3% | ADD 30% |
| 8 | UALUNITED AIRLS HLDGS INC | 3,113,052 | $287M | 4.3% | ADD 65% |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,618,200 | $266M | 3.9% | ADD 8% |
| 10 | UUNITY SOFTWARE INC | 11,349,752 | $249M | 3.7% | ADD 38% |
| 11 | EQTEQT CORP | 3,886,288 | $247M | 3.7% | TRIM −38% |
| 12 | GFSGLOBALFOUNDRIES INC | 5,042,300 | $224M | 3.3% | ADD 4% |
| 13 | STMSTMICROELECTRONICS N V | 6,125,400 | $212M | 3.1% | ADD 16% |
| 14 | AMRZAMRIZE LTD | 3,752,947 | $210M | 3.1% | TRIM −36% |
| 15 | FCXFREEPORT MCMORAN INC | 3,468,900 | $204M | 3.0% | TRIM −33% |
| 16 | RIGTRANSOCEAN LTD | 30,062,100 | $199M | 3.0% | NEW |
| 17 | DALDELTA AIR LINES INC | 2,966,548 | $197M | 2.9% | HOLD |
| 18 | UNPUNION PAC CORP | 732,804 | $178M | 2.6% | TRIM −2% |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 19,243,981 | $163M | 2.4% | TRIM −14% |
| 20 | AERAERCAP HOLDINGS NV | 974,544 | $134M | 2.0% | ADD 4% |
| 21 | IPINTERNATIONAL PAPER CO | 3,379,676 | $121M | 1.8% | ADD 31% |
| 22 | SAIASAIA INC | 308,000 | $108M | 1.6% | NEW |
| 23 | GEVGE VERNOVA INC | 116,558 | $102M | 1.5% | TRIM −2% |
| 24 | JHXJAMES HARDIE INDS PLC | 5,364,500 | $102M | 1.5% | HOLD |
| 25 | TWLOTWILIO INC | 742,810 | $93M | 1.4% | TRIM −52% |
| 26 | HUMHUMANA INC | 459,700 | $80M | 1.2% | TRIM −52% |
| 27 | AALAMERICAN AIRLS GROUP INC | 6,471,684 | $70M | 1.0% | TRIM −28% |
| 28 | WOLFWOLFSPEED INC | 4,438,156 | $68M | 1.0% | NEW |
| 29 | FIGRFIGURE TECHNOLOGY SOLUTIO | 2,002,100 | $68M | 1.0% | ADD 8% |
| 30 | PSKYPARAMOUNT SKYDANCE CORP | 7,512,784 | $68M | 1.0% | ADD 48% |
| 31 | COINCOINBASE GLOBAL INC | 263,379 | $46M | 0.7% | ADD 5% |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 736,700 | $38M | 0.6% | NEW |
| 33 | WHRWHIRLPOOL CORP | 662,300 | $36M | 0.5% | ADD 53% |
| 34 | ENPHENPHASE ENERGY INC | 909,900 | $34M | 0.5% | NEW |
| 35 | SNAPSNAP INC | 7,287,400 | $34M | 0.5% | NEW |
| 36 | TET1 ENERGY INC | 6,287,300 | $28M | 0.4% | NEW |
| 37 | XPOXPO INC | 100,600 | $20M | 0.3% | NEW |
| 38 | EXEEXPAND ENERGY CORPORATION | 133,555 | $15M | 0.2% | TRIM −91% |
| 39 | NAMSNEWAMSTERDAM PHARMA COMPANY | 319,000 | $10M | 0.2% | HOLD |
| 40 | STUBSTUBHUB HLDGS INC | 1,459,200 | $9M | 0.1% | HOLD |
| 41 | SWSMURFIT WESTROCK PLC | 186,684 | $7M | 0.1% | NEW |
| 42 | TVRDTVARDI THERAPEUTICS INC | 704,118 | $2M | 0.0% | HOLD |
| 43 | LABSTANDARD BIOTOOLS INC | 1,615,000 | $1M | 0.0% | HOLD |
| 44 | AUROWAURORA INNOVATION INC | 437,500 | $87,063 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HPEHEWLETT PACKARD ENTERPRISE C | 12.7M | 11.7M | 15.9M | 17.5M | 24.4M | 23.3M | $554M |
| TXNTEXAS INSTRS INC | — | — | — | — | — | 2.7M | $518M |
| ONON SEMICONDUCTOR CORP | — | — | — | — | 10.5M | 7.8M | $483M |
| NUENUCOR CORP | — | — | — | 1.5M | 1.7M | 2.0M | $345M |
| RKTROCKET COS INC | — | — | — | 13.8M | 25.7M | 23.2M | $330M |
| NOKNOKIA CORP | 30.4M | 38.5M | 38.5M | 36.9M | 33.7M | 35.8M | $288M |
| QQNITY ELECTRONICS INC | — | — | — | — | 1.9M | 2.5M | $287M |
| UALUNITED AIRLS HLDGS INC | 2.0M | 1.1M | 1.2M | 1.2M | 1.9M | 3.1M | $287M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | 4.3M | 4.6M | $266M |
| UUNITY SOFTWARE INC | 2.8M | 16.0M | 20.0M | 10.7M | 8.2M | 11.3M | $249M |
| EQTEQT CORP | 2.7M | 2.7M | 2.5M | 5.9M | 6.3M | 3.9M | $247M |
| GFSGLOBALFOUNDRIES INC | — | — | — | 1.8M | 4.9M | 5.0M | $224M |
| STMSTMICROELECTRONICS N V | — | — | — | — | 5.3M | 6.1M | $212M |
| AMRZAMRIZE LTD | — | — | — | 6.1M | 5.9M | 3.8M | $210M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | 5.2M | 3.5M | $204M |
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.
