CIK 1687444
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 | 51.27% | 1 |
| Diversified Telecommunication Services | 20.10% | 1 |
| Hotels, Restaurants & Leisure | 14.13% | 1 |
| Pharmaceuticals & Biotechnology | 11.23% | 1 |
| Media & Entertainment | 3.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology CORP | Information Technology | 51.27% |
| 2 | ECHO | EchoStar CORP | Communication Services | 20.10% |
| 3 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 14.13% |
| 4 | ABVX | Abivax S.A. | Health Care | 11.23% |
| 5 | OPTU | Optimum Communications, Inc. | Communication Services | 3.26% |
5/5 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 37.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/5 names) · unclassified 100.0%: SIMO, ECHO, CZR, ABVX, OPTU. 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 |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | 597K | 512K | 392K | 365K | 456K | 453K | $51M |
| ECHOECHOSTAR CORP | 652K | 752K | 669K | 644K | 43K | 170K | $20M |
| CZRCAESARS ENTERTAINMENT INC NE | — | — | — | — | — | 530K | $14M |
| ABVXABIVAX SA | — | — | — | — | — | 100K | $11M |
| OPTUOPTIMUM COMMUNICATIONS INC | 270K | — | — | — | 2.5M | 2.5M | $3M |
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.
