CIK 1679688
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 24.53% | 22 |
| Entertainment | 10.78% | 4 |
| Technology Hardware & Equipment | 10.18% | 3 |
| Semiconductors & Semiconductor Equipment | 9.39% | 3 |
| Diversified Telecommunication Services | 7.32% | 4 |
| Communications Equipment | 6.29% | 2 |
| Software & IT Services | 6.10% | 1 |
| Media & Entertainment | 4.81% | 2 |
| Unclassified | 4.09% | 5 |
| Specialty Retail | 3.96% | 1 |
| Construction & Engineering | 3.09% | 1 |
| Software | 2.79% | 1 |
| Electrical Equipment & Components | 2.34% | 2 |
| Real Estate Management & Development | 2.18% | 4 |
| Chemicals | 1.52% | 1 |
| Health Care Providers & Services | 0.46% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Road & Rail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 8.52% |
| 2 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6.37% |
| 3 | DOX | AMDOCS LTD | Information Technology | 6.10% |
| 4 | T | AT&T INC. | Communication Services | 5.48% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.96% |
| 6 | ANET | Arista Networks, Inc. | Information Technology | 3.91% |
| 7 | HPE | Hewlett Packard Enterprise Co | Information Technology | 3.58% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.37% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.33% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 3.29% |
54/59 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 92.7%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (41/57 names) · unclassified 21.2%: DOX, LYV, RCI, SMTC, WMG, UHAL.B, JAN, MAC, SNDA, +6 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 | EQIXEQUINIX INC | 137,003 | $134M | 8.5% | HOLD |
| 2 | SBACSBA COMMUNICATIONS CORP NEW | 583,243 | $100M | 6.4% | ADD 22% |
| 3 | DOXAMDOCS LTD | 1,474,060 | $96M | 6.1% | ADD 48% |
| 4 | TAT&T INC | 2,980,032 | $86M | 5.5% | ADD 51% |
| 5 | AMZNAMAZON COM INC | 299,438 | $62M | 4.0% | ADD 21% |
| 6 | ANETARISTA NETWORKS INC | 502,099 | $62M | 3.9% | ADD 48% |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 2,366,763 | $56M | 3.6% | ADD 37% |
| 8 | NVDANVIDIA CORPORATION | 304,210 | $53M | 3.4% | ADD 49% |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 343,856 | $52M | 3.3% | ADD 7% |
| 10 | VRTVERTIV HOLDINGS CO | 206,790 | $52M | 3.3% | TRIM −14% |
| 11 | IRMIRON MTN INC DEL | 504,021 | $51M | 3.3% | NEW |
| 12 | CIENCIENA CORP | 132,081 | $51M | 3.3% | TRIM −20% |
| 13 | PWRQUANTA SVCS INC | 88,784 | $49M | 3.1% | ADD 9% |
| 14 | LITELUMENTUM HLDGS INC | 68,027 | $48M | 3.0% | TRIM −46% |
| 15 | NFLXNETFLIX INC | 487,525 | $47M | 3.0% | NEW |
| 16 | CRMSALESFORCE INC | 235,334 | $44M | 2.8% | ADD 49% |
| 17 | RCIROGERS COMMUNICATIONS INC | 1,129,186 | $43M | 2.8% | ADD 31% |
| 18 | SMTCSEMTECH CORP | 561,111 | $43M | 2.7% | NEW |
| 19 | DISDISNEY WALT CO | 442,625 | $43M | 2.7% | ADD 16% |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 108,121 | $42M | 2.7% | TRIM −34% |
| 21 | WMGWARNER MUSIC GROUP CORP | 1,552,534 | $40M | 2.5% | ADD 20% |
| 22 | BEBLOOM ENERGY CORP | 262,250 | $36M | 2.3% | TRIM −5% |
| 23 | TKOTKO GROUP HOLDINGS INC | 174,562 | $35M | 2.2% | TRIM −4% |
| 24 | CMCSACOMCAST CORP NEW | 1,007,975 | $29M | 1.8% | TRIM −10% |
| 25 | ENTGENTEGRIS INC | 204,785 | $24M | 1.5% | TRIM −55% |
| 26 | CCOICOGENT COMMUNICATIONS HLDGS | 1,142,952 | $22M | 1.4% | ADD 80% |
| 27 | INVHINVITATION HOMES INC | 701,700 | $17M | 1.1% | NEW |
| 28 | UHAL.BU HAUL HOLDING COMPANY | 347,900 | $16M | 1.0% | NEW |
| 29 | GLPIGAMING & LEISURE P | 346,000 | $15M | 1.0% | TRIM −4% |
| 30 | LXPLXP INDUSTRIAL TRUST | 247,100 | $11M | 0.7% | ADD 146% |
| 31 | JANJANUS LIVING INC | 411,933 | $10M | 0.6% | NEW |
| 32 | CUBECUBESMART | 251,050 | $9M | 0.6% | NEW |
| 33 | DLRDIGITAL RLTY TR INC | 51,000 | $9M | 0.6% | TRIM −50% |
| 34 | CPTCAMDEN PPTY TR | 86,800 | $8M | 0.5% | NEW |
| 35 | TRNOTERRENO RLTY CORP | 133,900 | $8M | 0.5% | TRIM −33% |
| 36 | MACMACERICH CO | 423,000 | $8M | 0.5% | TRIM −29% |
| 37 | CIGICOLLIERS INTL GROUP INC | 69,300 | $7M | 0.5% | ADD 210% |
| 38 | SNDASONIDA SENIOR LIVING INC | 226,400 | $7M | 0.5% | NEW |
| 39 | KRGKITE RLTY GROUP TR | 207,900 | $5M | 0.3% | TRIM −59% |
| 40 | NXRTNEXPOINT RESIDENTIAL TR INC | 197,300 | $5M | 0.3% | ADD 13% |
| 41 | WSRWHITESTONE REIT | 283,000 | $5M | 0.3% | TRIM −23% |
| 42 | PSTLPOSTAL REALTY TRUST INC | 226,571 | $4M | 0.3% | ADD 39% |
| 43 | ADARRAY DIGITAL INFRASTRUCTURE | 87,550 | $4M | 0.3% | TRIM −26% |
| 44 | TDSTELEPHONE & DATA SYS INC | 80,800 | $3M | 0.2% | TRIM −61% |
| 45 | EPR PPTYS | 119,398 | $3M | 0.2% | TRIM −15% |
| 46 | EPR PPTYS | 68,114 | $2M | 0.1% | TRIM −24% |
| 47 | LAMRLAMAR ADVERTISING CO | 15,300 | $2M | 0.1% | HOLD |
| 48 | NNNEXTNAV INC | 119,500 | $2M | 0.1% | ADD 18% |
| 49 | PLDPROLOGIS INC. | 12,350 | $2M | 0.1% | HOLD |
| 50 | EGPEASTGROUP PPTYS INC | 8,800 | $2M | 0.1% | ADD 5% |
| 51 | WELLWELLTOWER INC | 6,850 | $1M | 0.1% | ADD 99% |
| 52 | FPSForgent Power Solutions Inc | 45,582 | $1M | 0.1% | NEW |
| 53 | JLLJONES LANG LASALLE INC | 4,000 | $1M | 0.1% | ADD 31% |
| 54 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 213,427 | $1M | 0.1% | TRIM −3% |
| 55 | FRFIRST INDL RLTY TR INC | 18,900 | $1M | 0.1% | ADD 7% |
| 56 | AVBAVALONBAY CMNTYS INC | 5,000 | $816,750 | 0.1% | NEW |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 9,000 | $707,940 | 0.0% | HOLD |
| 58 | ELSEQUITY LIFESTYLE PPTYS INC | 10,600 | $661,652 | 0.0% | NEW |
| 59 | KIMCO RLTY CORP | 11,000 | $657,250 | 0.0% | TRIM −45% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EQIXEQUINIX INC | 198K | 222K | 87K | 115K | 135K | 137K | $134M |
| SBACSBA COMMUNICATIONS CORP NEW | 835K | 617K | 292K | 400K | 478K | 583K | $100M |
| DOXAMDOCS LTD | 759K | 567K | 581K | 769K | 996K | 1.5M | $96M |
| TAT&T INC | 2.9M | 1.7M | 1.6M | 1.8M | 2.0M | 3.0M | $86M |
| AMZNAMAZON COM INC | — | 167K | 202K | 179K | 247K | 299K | $62M |
| ANETARISTA NETWORKS INC | 296K | 353K | 295K | 229K | 340K | 502K | $62M |
| HPEHEWLETT PACKARD ENTERPRISE C | 2.3M | 887K | — | 1.9M | 1.7M | 2.4M | $56M |
| NVDANVIDIA CORPORATION | — | 206K | 229K | 172K | 204K | 304K | $53M |
| LYVLIVE NATION ENTERTAINMENT IN | 245K | 244K | 251K | 227K | 321K | 344K | $52M |
| VRTVERTIV HOLDINGS CO | 230K | 277K | 233K | 296K | 242K | 207K | $52M |
| IRMIRON MTN INC DEL | — | — | — | — | — | 504K | $51M |
| CIENCIENA CORP | 494K | 455K | 391K | 310K | 166K | 132K | $51M |
| PWRQUANTA SVCS INC | 115K | 114K | 103K | 85K | 82K | 89K | $49M |
| LITELUMENTUM HLDGS INC | 378K | 434K | 372K | 231K | 125K | 68K | $48M |
| NFLXNETFLIX INC | — | — | — | — | — | 488K | $47M |
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.
