CIK 1672355
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 |
|---|---|---|
| Metals & Mining | 20.71% | 4 |
| Construction & Engineering | 10.30% | 1 |
| Textiles, Apparel & Luxury Goods | 9.83% | 1 |
| Semiconductors & Semiconductor Equipment | 9.19% | 2 |
| Unclassified | 7.99% | 1 |
| Software & IT Services | 6.02% | 2 |
| Technology Hardware & Equipment | 5.99% | 1 |
| Tobacco | 5.95% | 1 |
| Machinery | 5.37% | 1 |
| Chemicals | 5.06% | 1 |
| Commercial Services & Supplies | 4.93% | 1 |
| Oil, Gas & Consumable Fuels | 4.52% | 1 |
| Pharmaceuticals & Biotechnology | 2.79% | 1 |
| Capital Markets | 1.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | Industrials | 10.30% |
| 2 | BIRK | Birkenstock Holding plc | Consumer Discretionary | 9.83% |
| 3 | QXO INC | Unclassified | 7.99% | |
| 4 | B | BARRICK MINING CORP | Materials | 6.53% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.18% |
| 6 | COHR | COHERENT CORP. | Information Technology | 5.99% |
| 7 | TPB | Turning Point Brands, Inc. | Consumer Staples | 5.95% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 5.37% |
| 9 | ONON | On Holding AG | Materials | 5.06% |
| 10 | GLW | CORNING INC /NY | Materials | 4.97% |
18/19 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 75.7%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (11/19 names) · unclassified 42.8%: BIRK, , B, COHR, ONON, FLUT, SNAP, GLXY. 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 | MTZMASTEC INC | 70,000 | $23M | 10.3% | ADD 161% |
| 2 | BIRKBIRKENSTOCK HOLDING PLC | 600,000 | $21M | 9.8% | ADD 180% |
| 3 | QXO INC | 900,000 | $17M | 8.0% | ADD 20% |
| 4 | BBARRICK MNG CORP | 350,000 | $14M | 6.5% | NEW |
| 5 | MUMICRON TECHNOLOGY INC | 40,000 | $14M | 6.2% | TRIM −11% |
| 6 | COHRCOHERENT CORP | 55,000 | $13M | 6.0% | ADD 22% |
| 7 | TPBTURNING PT BRANDS INC | 150,000 | $13M | 6.0% | ADD 50% |
| 8 | LRCXLAM RESEARCH CORP | 55,000 | $12M | 5.4% | NEW |
| 9 | ONONON HLDG AG | 325,000 | $11M | 5.1% | ADD 30% |
| 10 | GLWCORNING INC | 80,000 | $11M | 5.0% | HOLD |
| 11 | UBERUBER TECHNOLOGIES INC | 150,000 | $11M | 4.9% | NEW |
| 12 | FCXFREEPORT MCMORAN INC | 175,000 | $10M | 4.7% | NEW |
| 13 | VLOVALERO ENERGY CORP | 40,000 | $10M | 4.5% | NEW |
| 14 | CRSCARPENTER TECHNOLOGY CORP | 25,000 | $10M | 4.5% | NEW |
| 15 | FLUTFLUTTER ENTMT PLC | 75,000 | $8M | 3.5% | NEW |
| 16 | ALABASTERA LABS INC | 60,000 | $7M | 3.0% | NEW |
| 17 | INDVINDIVIOR PHARMACEUTICALS INC COM | 200,000 | $6M | 2.8% | NEW |
| 18 | SNAPSNAP INC | 1,200,000 | $6M | 2.5% | NEW |
| 19 | GLXYGALAXY DIGITAL INC. | 160,000 | $3M | 1.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MTZMASTEC INC | — | — | — | — | 27K | 70K | $23M |
| BIRKBIRKENSTOCK HOLDING PLC | — | — | 300K | 450K | 215K | 600K | $21M |
| QXO INC | — | — | — | 700K | 750K | 900K | $17M |
| BBARRICK MNG CORP | — | — | — | — | — | 350K | $14M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 45K | 40K | $14M |
| COHRCOHERENT CORP | — | — | — | — | 45K | 55K | $13M |
| TPBTURNING PT BRANDS INC | — | — | — | 75K | 100K | 150K | $13M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 55K | $12M |
| ONONON HLDG AG | 125K | 90K | — | — | 250K | 325K | $11M |
| GLWCORNING INC | — | — | — | — | 80K | 80K | $11M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | — | 150K | $11M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | — | 175K | $10M |
| VLOVALERO ENERGY CORP | — | — | — | — | — | 40K | $10M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | — | 25K | $10M |
| FLUTFLUTTER ENTMT PLC | — | — | — | — | — | 75K | $8M |
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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