CIK 1663865
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.59% | 7 |
| Commercial Services & Supplies | 10.28% | 7 |
| Transportation Infrastructure | 9.29% | 4 |
| Oil, Gas & Consumable Fuels | 7.33% | 7 |
| Metals & Mining | 6.54% | 7 |
| Distributors | 6.06% | 1 |
| Unclassified | 5.61% | 4 |
| Software & IT Services | 3.47% | 3 |
| Communications Equipment | 3.42% | 1 |
| Banks | 3.37% | 5 |
| Life Sciences Tools & Services | 2.89% | 2 |
| Chemicals | 2.82% | 2 |
| Paper & Forest Products | 2.44% | 2 |
| Health Care Equipment & Supplies | 2.42% | 1 |
| Semiconductors & Semiconductor Equipment | 2.38% | 5 |
| Real Estate Management & Development | 2.36% | 2 |
| Media & Entertainment | 2.07% | 3 |
| Utilities | 1.94% | 3 |
| Tobacco | 1.90% | 1 |
| Construction Materials | 1.84% | 2 |
| Software | 1.76% | 2 |
| Capital Markets | 1.73% | 1 |
| Entertainment | 1.52% | 1 |
| Beverages | 1.16% | 1 |
| Insurance | 1.04% | 2 |
| Hotels, Restaurants & Leisure | 0.92% | 3 |
| Technology Hardware & Equipment | 0.83% | 1 |
| Diversified Consumer Services | 0.56% | 2 |
| Machinery | 0.40% | 2 |
| Specialty Retail | 0.39% | 2 |
| Professional Services | 0.21% | 2 |
| Construction & Engineering | 0.19% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Airlines | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CPAY | CORPAY, INC. | Industrials | 6.56% |
| 2 | QXO | QXO, Inc. | Consumer Discretionary | 6.06% |
| 3 | NBIS | NEBIUS GROUP N.V. | Unclassified | 3.64% |
| 4 | MSI | Motorola Solutions, Inc. | Information Technology | 3.42% |
| 5 | PRAX | Praxis Precision Medicines, Inc. | Health Care | 3.36% |
| 6 | EQT | EQT Corp | Energy | 3.25% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.05% |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 2.94% |
| 9 | XPO | XPO, Inc. | Industrials | 2.80% |
| 10 | BRKR | BRUKER CORP | Health Care | 2.73% |
87/91 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 74.6%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (53/91 names) · unclassified 35.4%: NBIS, PRAX, ITUB, RXO, BTI, CX, NTES, SHEL, GMAB, VALE +28 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 | CPAYCORPAY INC | 5,345,425 | $1.6B | 6.6% | ADD 7% |
| 2 | QXOQXO INC | 73,951,325 | $1.4B | 6.1% | TRIM −13% |
| 3 | NBISNEBIUS GROUP N.V. | 8,314,766 | $863M | 3.6% | ADD 149% |
| 4 | MSIMOTOROLA SOLUTIONS INC | 1,869,937 | $811M | 3.4% | ADD 46% |
| 5 | PRAXPRAXIS PRECISION MEDICINES I | 2,472,480 | $797M | 3.4% | ADD 97% |
| 6 | EQTEQT CORP | 12,112,733 | $771M | 3.3% | ADD 248% |
| 7 | GOOGLALPHABET INC | 2,513,283 | $723M | 3.0% | TRIM −6% |
| 8 | GXOGXO LOGISTICS INCORPORATED | 13,424,844 | $696M | 2.9% | HOLD |
| 9 | XPOXPO INC | 3,409,092 | $663M | 2.8% | TRIM −7% |
| 10 | BRKRBRUKER CORP | 17,940,076 | $648M | 2.7% | ADD 20% |
| 11 | WLKWESTLAKE CORPORATION | 5,293,519 | $618M | 2.6% | ADD 21% |
| 12 | ITUBITAU UNIBANCO HLDG S A | 69,269,672 | $580M | 2.4% | TRIM −15% |
| 13 | STESTERIS PLC | 2,592,912 | $573M | 2.4% | ADD 15% |
| 14 | NEMNEWMONT CORP | 5,170,675 | $560M | 2.4% | TRIM −18% |
| 15 | FSVFIRSTSERVICE CORP NEW | 3,968,227 | $551M | 2.3% | ADD 100% |
| 16 | SWSMURFIT WESTROCK PLC | 13,775,054 | $549M | 2.3% | HOLD |
| 17 | RXORXO INC | 36,397,974 | $532M | 2.2% | ADD 5% |
| 18 | BTIBRITISH AMERN TOB PLC | 7,705,968 | $451M | 1.9% | TRIM −17% |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 1,334,825 | $442M | 1.9% | TRIM −18% |
| 20 | CNKCINEMARK HOLDINGS INC | 15,057,911 | $429M | 1.8% | HOLD |
| 21 | CXCEMEX SAB DE CV | 37,142,422 | $425M | 1.8% | ADD 3% |
| 22 | IBKRINTERACTIVE BROKERS GROUP IN | 6,118,045 | $410M | 1.7% | TRIM −34% |
| 23 | NTESNETEASE COM INC | 3,584,478 | $401M | 1.7% | ADD 6% |
| 24 | SHELSHELL PLC | 4,113,710 | $383M | 1.6% | ADD 179% |
| 25 | KMIKINDER MORGAN INC DEL | 11,308,464 | $379M | 1.6% | ADD 7% |
| 26 | NVDANVIDIA CORPORATION | 2,089,904 | $364M | 1.5% | NEW |
| 27 | DISDISNEY WALT CO | 3,734,888 | $360M | 1.5% | ADD 5% |
| 28 | GMABGENMAB A/S | 12,925,578 | $347M | 1.5% | TRIM −10% |
| 29 | BKNGBOOKING HOLDINGS INC | 73,772 | $311M | 1.3% | ADD 140% |
| 30 | VALEVALE S A | 19,372,500 | $308M | 1.3% | ADD 6% |
| 31 | INSMINSMED INC | 1,872,824 | $306M | 1.3% | TRIM −55% |
| 32 | CRSPCRISPR THERAPEUTICS AG | 6,106,011 | $290M | 1.2% | ADD 3% |
| 33 | DEODIAGEO PLC | 3,700,094 | $275M | 1.2% | ADD 113% |
| 34 | FNVFRANCO NEV CORP | 1,079,439 | $267M | 1.1% | TRIM −23% |
| 35 | BBARRICK MNG CORP | 6,020,532 | $246M | 1.0% | TRIM −10% |
| 36 | ARANTERO RESOURCES CORP | 4,872,046 | $207M | 0.9% | ADD 555% |
| 37 | SRRKSCHOLAR ROCK HLDG CORP | 4,179,983 | $205M | 0.9% | ADD 22% |
| 38 | GLDSPDR GOLD TR | 473,850 | $204M | 0.9% | TRIM −10% |
| 39 | TBBBBBB FOODS INC | 5,646,435 | $200M | 0.8% | ADD 72% |
| 40 | IMAXIMAX CORP | 5,151,721 | $196M | 0.8% | HOLD |
| 41 | RNRRENAISSANCERE HLDGS LTD | 648,479 | $193M | 0.8% | ADD 2% |
| 42 | RHIROBERT HALF INC. | 7,545,564 | $192M | 0.8% | NEW |
| 43 | PDDPDD HOLDINGS INC | 1,744,048 | $178M | 0.8% | ADD 49% |
| 44 | AESAES Corp. | 12,247,581 | $173M | 0.7% | TRIM −43% |
| 45 | SESEA LTD | 1,844,162 | $153M | 0.6% | TRIM −32% |
| 46 | CRCCALIFORNIA RES CORP | 2,177,565 | $151M | 0.6% | ADD 13% |
| 47 | RRYDER SYS INC | 711,714 | $146M | 0.6% | TRIM −27% |
| 48 | EATBRINKER INTL INC | 927,512 | $132M | 0.6% | NEW |
| 49 | DYNDYNE THERAPEUTICS INC | 6,762,231 | $123M | 0.5% | ADD 41% |
| 50 | RRCRANGE RES CORP | 2,706,746 | $122M | 0.5% | NEW |
| 51 | SYNASYNAPTICS INC | 1,659,015 | $116M | 0.5% | ADD 8% |
| 52 | ENBENBRIDGE INC | 1,671,788 | $91M | 0.4% | ADD 16% |
| 53 | VIPSVIPSHOP HLDGS LTD | 5,217,165 | $82M | 0.3% | TRIM −52% |
| 54 | CARGCARGURUS INC | 2,333,259 | $79M | 0.3% | NEW |
| 55 | NUNU HLDGS LTD | 5,482,567 | $79M | 0.3% | ADD 40% |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 522,797 | $68M | 0.3% | TRIM −49% |
| 57 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,170,951 | $66M | 0.3% | ADD 40% |
| 58 | DAOYOUDAO INC | 6,738,724 | $66M | 0.3% | TRIM −3% |
| 59 | GFIGOLD FIELDS LTD | 1,443,998 | $66M | 0.3% | TRIM −41% |
| 60 | MICCMAGNUM ICE CREAM CO NV | 4,254,860 | $64M | 0.3% | ADD 851% |
| 61 | BWXTBWX TECHNOLOGIES INC | 298,373 | $61M | 0.3% | TRIM −4% |
| 62 | ONON SEMICONDUCTOR CORP | 951,446 | $59M | 0.2% | ADD 12% |
| 63 | BURBURFORD CAP LTD | 13,020,448 | $59M | 0.2% | ADD 8% |
| 64 | ELVELEVANCE HEALTH INC FORMERLY | 183,191 | $54M | 0.2% | TRIM −85% |
| 65 | AMANTERO MIDSTREAM CORP | 2,262,431 | $52M | 0.2% | ADD 60% |
| 66 | NKENIKE INC | 947,893 | $50M | 0.2% | ADD 41% |
| 67 | MARMARRIOTT INTL INC NEW | 148,713 | $49M | 0.2% | TRIM −52% |
| 68 | EMEEMCOR GROUP INC | 61,127 | $45M | 0.2% | ADD 16% |
| 69 | HDBHDFC BANK LTD | 1,787,896 | $44M | 0.2% | ADD 155% |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 558,577 | $44M | 0.2% | HOLD |
| 71 | GNRCGENERAC HLDGS INC | 209,631 | $41M | 0.2% | ADD 4% |
| 72 | TRUTRANSUNION | 584,722 | $40M | 0.2% | NEW |
| 73 | PTLOPORTILLOS INC | 7,068,224 | $37M | 0.2% | HOLD |
| 74 | IQVIQVIA HLDGS INC | 218,248 | $37M | 0.2% | TRIM −89% |
| 75 | KBKB FINL GROUP INC | 360,611 | $36M | 0.2% | TRIM −5% |
| 76 | AUANGLOGOLD ASHANTI PLC | 365,003 | $36M | 0.1% | TRIM −15% |
| 77 | SLGNSILGAN HLDGS INC | 900,180 | $35M | 0.1% | HOLD |
| 78 | MCSMARCUS CORP DEL | 1,962,585 | $34M | 0.1% | ADD 2% |
| 79 | FBINFORTUNE BRANDS INNOVATIONS I | 774,529 | $30M | 0.1% | TRIM −89% |
| 80 | HNRGHALLADOR ENERGY COMPANY | 1,759,811 | $29M | 0.1% | ADD 18% |
| 81 | NCMINATIONAL CINEMEDIA INC | 9,138,042 | $28M | 0.1% | TRIM −4% |
| 82 | AALAMERICAN AIRLS GROUP INC | 2,195,566 | $24M | 0.1% | NEW |
| 83 | MRVLMARVELL TECHNOLOGY INC | 230,118 | $23M | 0.1% | TRIM −75% |
| 84 | BIDUBAIDU INC | 190,705 | $21M | 0.1% | TRIM −25% |
| 85 | MSFTMICROSOFT CORP | 45,512 | $17M | 0.1% | HOLD |
| 86 | CNXCNX RES CORP | 343,305 | $13M | 0.1% | NEW |
| 87 | LOMALOMA NEGRA C I A S A MTN 14 | 1,051,245 | $12M | 0.0% | NEW |
| 88 | MNSOMINISO GROUP HLDG LTD | 576,588 | $9M | 0.0% | TRIM −68% |
| 89 | IRSIRSA INVERSIONES Y REP S A | 500,575 | $8M | 0.0% | NEW |
| 90 | GGENPACT LIMITED | 173,581 | $6M | 0.0% | TRIM −13% |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,044 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CPAYCORPAY INC | 3.9M | 3.7M | 3.9M | 4.1M | 5.0M | 5.3M | $1.6B |
| QXOQXO INC | 109.4M | 109.4M | 96.3M | 86.5M | 85.5M | 74.0M | $1.4B |
| NBISNEBIUS GROUP N.V. | 15.7M | 15.7M | 17.7M | 12.8M | 3.3M | 8.3M | $863M |
| MSIMOTOROLA SOLUTIONS INC | 725K | 736K | 176K | 656K | 1.3M | 1.9M | $811M |
| PRAXPRAXIS PRECISION MEDICINES I | — | — | — | — | 1.3M | 2.5M | $797M |
| EQTEQT CORP | — | — | — | — | 3.5M | 12.1M | $771M |
| GOOGLALPHABET INC | 3.6M | 1.3M | — | — | 2.7M | 2.5M | $723M |
| GXOGXO LOGISTICS INCORPORATED | 12.7M | 13.5M | 13.2M | 13.4M | 13.4M | 13.4M | $696M |
| XPOXPO INC | 3.0M | 2.7M | 3.2M | 3.2M | 3.7M | 3.4M | $663M |
| BRKRBRUKER CORP | — | — | 4.7M | 14.1M | 14.9M | 17.9M | $648M |
| WLKWESTLAKE CORPORATION | 300K | — | — | 3.9M | 4.4M | 5.3M | $618M |
| ITUBITAU UNIBANCO HLDG S A | — | 41.4M | 84.5M | 83.3M | 81.7M | 69.3M | $580M |
| STESTERIS PLC | — | 1.5M | 2.1M | 2.1M | 2.2M | 2.6M | $573M |
| NEMNEWMONT CORP | 5.6M | 5.7M | 5.0M | 5.6M | 6.3M | 5.2M | $560M |
| FSVFIRSTSERVICE CORP NEW | 1.2M | 1.4M | 1.4M | 1.5M | 2.0M | 4.0M | $551M |
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.
