CIK 1583672
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 |
|---|---|---|
| Technology Hardware & Equipment | 58.48% | 3 |
| Semiconductors & Semiconductor Equipment | 29.39% | 4 |
| Utilities | 6.39% | 3 |
| Unclassified | 1.62% | 1 |
| Commercial Services & Supplies | 1.41% | 1 |
| Machinery | 1.02% | 2 |
| Marine | 0.49% | 2 |
| Banks | 0.41% | 2 |
| Chemicals | 0.29% | 1 |
| Electrical Equipment & Components | 0.26% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Information Technology | 24.26% |
| 2 | WDC | WESTERN DIGITAL CORP | Information Technology | 19.12% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 16.55% |
| 4 | STX | Seagate Technology Holdings plc | Information Technology | 15.09% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.49% |
| 6 | VG | Venture Global, Inc. | Utilities | 3.76% |
| 7 | LNG | Cheniere Energy, Inc. | Utilities | 2.39% |
| 8 | IBN | ICICI BANK LIMITED | Unclassified | 1.62% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 1.41% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.37% |
20/21 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 85.8%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.7% of book weight (10/21 names) · unclassified 43.3%: SNDK, TSM, VG, IBN, BABA, ASML, GLNG, NEXT, FLNG, RIOT +1 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 | SNDKSANDISK CORP | 39,734 | $25M | 24.3% | TRIM −25% |
| 2 | WDCWESTERN DIGITAL CORP | 73,560 | $20M | 19.1% | TRIM −45% |
| 3 | MUMICRON TECHNOLOGY INC | 50,979 | $17M | 16.6% | TRIM −39% |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,086 | $16M | 15.1% | TRIM −55% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,309 | $11M | 10.5% | TRIM −26% |
| 6 | VGVENTURE GLOBAL INC | 248,000 | $4M | 3.8% | NEW |
| 7 | LNGCheniere Energy, Inc | 8,750 | $2M | 2.4% | NEW |
| 8 | IBNICICI BANK LIMITED | 65,000 | $2M | 1.6% | NEW |
| 9 | BABAALIBABA GROUP HLDG LTD | 11,680 | $1M | 1.4% | TRIM −65% |
| 10 | NVDANVIDIA CORPORATION | 8,175 | $1M | 1.4% | TRIM −83% |
| 11 | AMDADVANCED MICRO DEVICES INC | 5,000 | $1M | 1.0% | NEW |
| 12 | ASMLASML HOLDING N V | 500 | $660,415 | 0.6% | NEW |
| 13 | LRCXLAM RESEARCH CORP | 1,900 | $405,954 | 0.4% | NEW |
| 14 | ALBALBEMARLE CORP | 1,700 | $305,201 | 0.3% | HOLD |
| 15 | BEBLOOM ENERGY CORP | 2,000 | $270,980 | 0.3% | TRIM −75% |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 5,000 | $270,550 | 0.3% | NEW |
| 17 | NEXTNEXTDECADE CORP | 33,000 | $252,780 | 0.2% | NEW |
| 18 | VLOVALERO ENERGY CORP | 1,000 | $247,080 | 0.2% | NEW |
| 19 | FLNGFLEX LNG LTD | 8,200 | $243,622 | 0.2% | NEW |
| 20 | RIOTRIOT PLATFORMS INC | 19,000 | $234,840 | 0.2% | TRIM −26% |
| 21 | WULFTERAWULF INC | 13,000 | $187,590 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | — | — | — | 27K | 53K | 40K | $25M |
| WDCWESTERN DIGITAL CORP | 5K | 9K | 23K | 33K | 134K | 74K | $20M |
| MUMICRON TECHNOLOGY INC | — | 9K | 7K | 12K | 84K | 51K | $17M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11K | 7K | 19K | 22K | 88K | 40K | $16M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 48K | 8K | 35K | 53K | 44K | 32K | $11M |
| VGVENTURE GLOBAL INC | — | — | — | — | — | 248K | $4M |
| LNGCheniere Energy, Inc | — | — | — | — | — | 9K | $2M |
| IBNICICI BANK LIMITED | — | — | — | — | — | 65K | $2M |
| BABAALIBABA GROUP HLDG LTD | 5K | 58K | 11K | 22K | 33K | 12K | $1M |
| NVDANVIDIA CORPORATION | 191K | 48K | 192K | 159K | 48K | 8K | $1M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 5K | $1M |
| ASMLASML HOLDING N V | 580 | — | — | — | — | 500 | $660,415 |
| LRCXLAM RESEARCH CORP | — | — | — | 2K | — | 2K | $405,954 |
| ALBALBEMARLE CORP | — | — | — | — | 2K | 2K | $305,201 |
| BEBLOOM ENERGY CORP | 60K | 39K | 25K | 48K | 8K | 2K | $270,980 |
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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