CIK 1697814
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 | 42.17% | 4 |
| Communications Equipment | 23.41% | 2 |
| Commercial Services & Supplies | 17.03% | 1 |
| Technology Hardware & Equipment | 5.74% | 1 |
| Chemicals | 5.24% | 1 |
| Software & IT Services | 3.62% | 1 |
| Unclassified | 2.78% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 28.20% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 17.03% |
| 3 | QCOM | QUALCOMM INC/DE | Information Technology | 16.55% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 8.67% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 6.86% |
| 6 | COHR | COHERENT CORP. | Information Technology | 5.74% |
| 7 | ROG | ROGERS CORP | Materials | 5.24% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.69% |
| 9 | BZ | Kanzhun Ltd | Information Technology | 3.62% |
| 10 | VIXY | PROSHARES TR II | Unclassified | 2.78% |
11/12 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 76.6%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.6% of book weight (6/12 names) · unclassified 34.4%: BABA, COHR, ROG, BZ, VIXY, BEKE. 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 | 91,478 | $31M | 28.2% | TRIM −71% |
| 2 | BABAALIBABA GROUP HLDG LTD | 148,819 | $19M | 17.0% | TRIM −89% |
| 3 | QCOMQUALCOMM INC | 140,886 | $18M | 16.6% | TRIM −68% |
| 4 | NVDANVIDIA CORPORATION | 54,483 | $10M | 8.7% | HOLD |
| 5 | LITELUMENTUM HLDGS INC | 10,700 | $8M | 6.9% | NEW |
| 6 | COHRCOHERENT CORP | 26,400 | $6M | 5.7% | NEW |
| 7 | ROGROGERS CORP | 53,563 | $6M | 5.2% | NEW |
| 8 | AVGOBROADCOM INC | 13,061 | $4M | 3.7% | TRIM −8% |
| 9 | BZKANZHUN LIMITED | 296,444 | $4M | 3.6% | NEW |
| 10 | VIXYPROSHARES TR II | 88,730 | $3M | 2.8% | TRIM −14% |
| 11 | AMKRAMKOR TECHNOLOGY INC | 39,326 | $2M | 1.6% | TRIM −45% |
| 12 | BEKEKE HLDGS INC | 54 | $808 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 609K | 782K | 826K | 559K | 315K | 91K | $31M |
| BABAALIBABA GROUP HLDG LTD | 791K | 791K | 1.8M | 1.6M | 1.4M | 149K | $19M |
| QCOMQUALCOMM INC | 265K | 621K | 579K | 889K | 439K | 141K | $18M |
| NVDANVIDIA CORPORATION | 66K | 22K | 53K | 47K | 54K | 54K | $10M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 11K | $8M |
| COHRCOHERENT CORP | — | — | — | — | — | 26K | $6M |
| ROGROGERS CORP | — | — | — | — | — | 54K | $6M |
| AVGOBROADCOM INC | — | 12K | 8K | 8K | 14K | 13K | $4M |
| BZKANZHUN LIMITED | — | 470K | — | — | — | 296K | $4M |
| VIXYPROSHARES TR II | — | — | — | — | 103K | 89K | $3M |
| AMKRAMKOR TECHNOLOGY INC | — | 1.2M | 1.1M | 177K | 71K | 39K | $2M |
| BEKEKE HLDGS INC | 1.1M | 1.3M | 1.3M | 1.3M | 54 | 54 | $808 |
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.
