CIK 1631208
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 | 41.11% | 5 |
| Media & Entertainment | 13.25% | 3 |
| Software & IT Services | 12.29% | 4 |
| Diversified Telecommunication Services | 8.18% | 2 |
| Chemicals | 7.00% | 4 |
| Specialty Retail | 3.97% | 1 |
| Electrical Equipment & Components | 3.69% | 1 |
| Communications Equipment | 2.30% | 1 |
| Commercial Services & Supplies | 1.62% | 1 |
| Technology Hardware & Equipment | 1.34% | 3 |
| Marine | 1.01% | 1 |
| Metals & Mining | 0.98% | 3 |
| Airlines | 0.85% | 2 |
| Machinery | 0.43% | 1 |
| Utilities | 0.39% | 1 |
| Unclassified | 0.38% | 1 |
| Banks | 0.35% | 1 |
| Software | 0.26% | 1 |
| Construction & Engineering | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 1 |
| Insurance | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 18.88% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 16.38% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 12.58% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.57% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6.46% |
| 6 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.60% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.97% |
| 8 | BE | Bloom Energy Corp | Information Technology | 3.69% |
| 9 | TROX | Tronox Holdings plc | Materials | 3.48% |
| 10 | NTR | NUTRIEN LTD | Materials | 3.08% |
38/39 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 79.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.0% of book weight (33/39 names) · unclassified 21.0%: TSM, NTR, FLNC, FLKR, UBS, CCJ. 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 | MUMICRON TECHNOLOGY INC | 61,551 | $21M | 18.9% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,400 | $18M | 16.4% | HOLD |
| 3 | WBDWARNER BROS DISCOVERY INC | 504,713 | $14M | 12.6% | HOLD |
| 4 | GOOGLALPHABET INC | 29,000 | $8M | 7.6% | HOLD |
| 5 | VZVERIZON COMMUNICATIONS INC | 141,800 | $7M | 6.5% | ADD 4% |
| 6 | FSLRFIRST SOLAR INC | 25,700 | $5M | 4.6% | HOLD |
| 7 | AMZNAMAZON COM INC | 21,000 | $4M | 4.0% | HOLD |
| 8 | BEBLOOM ENERGY CORP | 30,000 | $4M | 3.7% | TRIM −14% |
| 9 | TROXTRONOX HOLDINGS PLC | 392,214 | $4M | 3.5% | ADD 20% |
| 10 | NTRNUTRIEN LTD | 45,000 | $3M | 3.1% | TRIM −9% |
| 11 | QCOMQUALCOMM INC | 19,700 | $3M | 2.3% | ADD 5% |
| 12 | METAMETA PLATFORMS INC | 4,300 | $2M | 2.2% | HOLD |
| 13 | LUMNLUMEN TECHNOLOGIES INC | 273,000 | $2M | 1.7% | ADD 53% |
| 14 | GOOGALPHABET INC | 6,600 | $2M | 1.7% | HOLD |
| 15 | AESAES Corp. | 127,000 | $2M | 1.6% | ADD 65% |
| 16 | CCLCARNIVAL CORP | 43,000 | $1M | 1.0% | ADD 438% |
| 17 | NVDANVIDIA CORPORATION | 5,000 | $872,000 | 0.8% | HOLD |
| 18 | ZMZOOM COMMUNICATIONS INC | 10,500 | $844,095 | 0.8% | ADD 133% |
| 19 | FLNCFLUENCE ENERGY INC | 50,000 | $688,000 | 0.6% | HOLD |
| 20 | FCXFREEPORT MCMORAN INC | 10,000 | $587,800 | 0.5% | NEW |
| 21 | ALKAlaska Air Group, Inc. | 15,000 | $551,700 | 0.5% | ADD 200% |
| 22 | APHAMPHENOL CORP | 4,040 | $510,454 | 0.5% | HOLD |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,250 | $489,700 | 0.4% | NEW |
| 24 | LRCXLAM RESEARCH CORP | 2,200 | $470,052 | 0.4% | NEW |
| 25 | XIFRXPLR INFRASTRUCTURE LP | 40,000 | $424,800 | 0.4% | HOLD |
| 26 | FLKRFRANKLIN TEMPLETON ETF TR | 10,500 | $418,635 | 0.4% | NEW |
| 27 | NFLXNETFLIX INC | 4,100 | $394,215 | 0.4% | HOLD |
| 28 | UBSUBS GROUP AG | 10,000 | $390,700 | 0.4% | TRIM −33% |
| 29 | LUVSOUTHWEST AIRLS CO | 10,150 | $381,336 | 0.3% | NEW |
| 30 | CHTRCHARTER COMMUNICATIONS INC | 1,600 | $345,408 | 0.3% | HOLD |
| 31 | TERTERADYNE INC | 1,000 | $296,460 | 0.3% | NEW |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 1,950 | $285,246 | 0.3% | HOLD |
| 33 | NEMNEWMONT CORP | 2,500 | $270,625 | 0.2% | NEW |
| 34 | PGPROCTER AND GAMBLE CO | 1,800 | $259,992 | 0.2% | HOLD |
| 35 | FIXCOMFORT SYS USA INC | 175 | $241,323 | 0.2% | NEW |
| 36 | CCCHEMOURS CO | 10,000 | $220,300 | 0.2% | TRIM −50% |
| 37 | EXEEXPAND ENERGY CORPORATION | 2,000 | $219,560 | 0.2% | NEW |
| 38 | CCJCAMECO CORP | 2,000 | $217,220 | 0.2% | NEW |
| 39 | BROBROWN & BROWN INC | 3,100 | $202,151 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 55K | 57K | 59K | 60K | 62K | 62K | $21M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 62K | 54K | 53K | 53K | 53K | 53K | $18M |
| WBDWARNER BROS DISCOVERY INC | 560K | 500K | 505K | 505K | 505K | 505K | $14M |
| GOOGLALPHABET INC | 27K | 27K | 28K | 29K | 29K | 29K | $8M |
| VZVERIZON COMMUNICATIONS INC | 171K | 137K | 137K | 136K | 136K | 142K | $7M |
| FSLRFIRST SOLAR INC | 21K | 22K | 25K | 26K | 26K | 26K | $5M |
| AMZNAMAZON COM INC | 21K | 21K | 21K | 21K | 21K | 21K | $4M |
| BEBLOOM ENERGY CORP | 14K | — | 35K | 35K | 35K | 30K | $4M |
| TROXTRONOX HOLDINGS PLC | — | 30K | 75K | 45K | 326K | 392K | $4M |
| NTRNUTRIEN LTD | 77K | 66K | 50K | 49K | 49K | 45K | $3M |
| QCOMQUALCOMM INC | 22K | 19K | 19K | 19K | 19K | 20K | $3M |
| METAMETA PLATFORMS INC | 8K | 6K | 5K | 4K | 4K | 4K | $2M |
| LUMNLUMEN TECHNOLOGIES INC | — | 60K | 150K | 150K | 178K | 273K | $2M |
| GOOGALPHABET INC | 11K | 7K | 7K | 7K | 7K | 7K | $2M |
| AESAES Corp. | — | — | — | 77K | 77K | 127K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
