CIK 1608126
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 | 64.52% | 1 |
| Transportation Infrastructure | 35.31% | 1 |
| Unclassified | 0.11% | 2 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Consumer Discretionary | 64.52% |
| 2 | RXO | RXO, Inc. | Industrials | 35.31% |
| 3 | ANNAW | ALEANNA INC | Unclassified | 0.10% |
| 4 | ANNA | AleAnna, Inc. | Energy | 0.06% |
| 5 | MNYWW | MONEYHERO LIMITED | Unclassified | 0.02% |
| 6 | CLDI | Calidi Biotherapeutics, Inc. | Health Care | 0.00% |
4/6 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.5% of book weight (1/6 names) · unclassified 35.5%: RXO, ANNAW, ANNA, MNYWW, CLDI. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QXOQXO INC | 24.9M | 24.5M | 21.2M | 22.3M | 21.2M | 13.9M | $269M |
| RXORXO INC | — | — | — | 7.3M | 9.4M | 10.1M | $147M |
| ANNAWALEANNA INC | 490K | 490K | 490K | 490K | 490K | 490K | $396,900 |
| ANNAALEANNA INC | 28K | 28K | 28K | 28K | 28K | 28K | $229,774 |
| MNYWWMONEYHERO LIMITED | 895K | 895K | 895K | 895K | 895K | 895K | $76,075 |
| CLDICALIDI BIOTHERAPEUTICS INC | — | — | — | 1K | 1K | 1K | $249 |
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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