CIK 1712901
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 | 14.65% | 6 |
| Unclassified | 10.32% | 5 |
| Pharmaceuticals & Biotechnology | 10.13% | 3 |
| Software | 8.44% | 2 |
| Machinery | 7.86% | 2 |
| Media & Entertainment | 7.76% | 3 |
| Chemicals | 6.78% | 2 |
| Utilities | 6.35% | 2 |
| Technology Hardware & Equipment | 4.80% | 2 |
| Road & Rail | 4.55% | 1 |
| Commercial Services & Supplies | 4.13% | 2 |
| Health Care Equipment & Supplies | 2.65% | 1 |
| Communications Equipment | 2.27% | 1 |
| Diversified Consumer Services | 1.83% | 1 |
| Transportation Infrastructure | 1.45% | 1 |
| Textiles, Apparel & Luxury Goods | 1.45% | 1 |
| Oil, Gas & Consumable Fuels | 1.45% | 2 |
| Hotels, Restaurants & Leisure | 1.15% | 1 |
| Household Durables | 0.88% | 1 |
| Automobiles & Components | 0.68% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC. | Information Technology | 7.43% |
| 2 | TXNM | TXNM ENERGY INC | Utilities | 6.06% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 5.49% |
| 4 | CYTK | CYTOKINETICS INC | Health Care | 5.48% |
| 5 | GTLS | CHART INDUSTRIES INC | Industrials | 5.41% |
| 6 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 5.28% | |
| 7 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.55% |
| 8 | KVUE | Kenvue Inc. | Materials | 4.26% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 4.23% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.88% |
36/41 names classified · sector 89.7% of weight · industry 89.7% · mkt cap 80.7%; 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: 89.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.8% of book weight (24/40 names) · unclassified 33.2%: , CYTK, TSM, SNDK, RVMD, ASML, VSNT, URA, PENN, RTAC +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 | EAELECTRONIC ARTS INC | 369,849 | $75M | 7.4% | ADD 50% |
| 2 | TXNMPNM RES INC | 1,050,947 | $61M | 6.1% | ADD 33% |
| 3 | WBDWARNER BROS DISCOVERY INC | 2,027,609 | $56M | 5.5% | TRIM −21% |
| 4 | CYTKCYTOKINETICS INC | 843,949 | $56M | 5.5% | ADD 35% |
| 5 | GTLSCHART INDS INC | 265,236 | $55M | 5.4% | ADD 8% |
| 6 | CLEARWATER ANALYTICS HLDGS I | 2,265,906 | $54M | 5.3% | ADD 195% |
| 7 | NSCNORFOLK SOUTHN CORP | 160,848 | $46M | 4.6% | ADD 8% |
| 8 | KVUEKENVUE INC | 2,508,632 | $43M | 4.3% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 245,804 | $43M | 4.2% | ADD 57% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,470 | $39M | 3.9% | HOLD |
| 11 | SNDKSANDISK CORP | 49,220 | $31M | 3.1% | TRIM −22% |
| 12 | GPNGLOBAL PMTS INC | 429,281 | $29M | 2.8% | ADD 1048% |
| 13 | PENPENUMBRA INC | 81,822 | $27M | 2.6% | NEW |
| 14 | TERNS PHARMACEUTICALS INC | 507,187 | $27M | 2.6% | NEW |
| 15 | RVMDREVOLUTION MEDICINES INC | 270,363 | $26M | 2.6% | NEW |
| 16 | AXTAAXALTA COATING SYS LTD | 922,310 | $26M | 2.5% | ADD 10% |
| 17 | ASMLASML HOLDING N V | 18,870 | $25M | 2.5% | NEW |
| 18 | MRVLMARVELL TECHNOLOGY INC | 238,904 | $24M | 2.3% | TRIM −11% |
| 19 | FNFABRINET | 44,208 | $23M | 2.3% | NEW |
| 20 | AVGOBROADCOM INC | 72,089 | $22M | 2.2% | TRIM −51% |
| 21 | INDVINDIVIOR PHARMACEUTICALS INC COM | 684,320 | $21M | 2.1% | NEW |
| 22 | VSNTVERSANT MEDIA GROUP INC | 544,245 | $20M | 2.0% | NEW |
| 23 | UNFUNIFIRST CORP MASS | 73,814 | $19M | 1.8% | NEW |
| 24 | WDCWESTERN DIGITAL CORP | 64,216 | $17M | 1.7% | TRIM −35% |
| 25 | FWRDFORWARD AIR CORP | 877,744 | $15M | 1.4% | ADD 3% |
| 26 | CPRICAPRI HOLDINGS LIMITED | 832,090 | $15M | 1.4% | ADD 34% |
| 27 | AMDADVANCED MICRO DEVICES INC | 69,878 | $14M | 1.4% | ADD 2% |
| 28 | VALVALARIS LTD | 133,992 | $13M | 1.3% | NEW |
| 29 | AESAES Corp. | 919,232 | $13M | 1.3% | NEW |
| 30 | URAGLOBAL X FDS | 246,307 | $12M | 1.2% | NEW |
| 31 | PENNPENN ENTERTAINMENT INC | 773,591 | $12M | 1.1% | ADD 8% |
| 32 | ORCLORACLE CORP | 69,327 | $10M | 1.0% | TRIM −17% |
| 33 | MBCMASTERBRAND INC | 1,073,202 | $9M | 0.9% | ADD 4967% |
| 34 | RTACRENATUS TACTICAL ACQUIS | 694,096 | $7M | 0.7% | HOLD |
| 35 | AEVAAEVA TECHNOLOGIES INC | 524,686 | $7M | 0.7% | TRIM −4% |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | 55,124 | $6M | 0.6% | TRIM −44% |
| 37 | CMBTCMB.TECH NV | 418,161 | $5M | 0.5% | NEW |
| 38 | TWOTWO HBRS INVT CORP | 376,970 | $4M | 0.4% | NEW |
| 39 | TACTRANSALTA CORP | 227,406 | $3M | 0.3% | NEW |
| 40 | IHRTIHEARTMEDIA INC | 969,704 | $3M | 0.3% | ADD 83% |
| 41 | OIIOCEANEERING INTL INC | 42,922 | $2M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | — | — | — | — | 247K | 370K | $75M |
| TXNMPNM RES INC | — | — | — | 585K | 790K | 1.1M | $61M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 2.6M | 2.0M | $56M |
| CYTKCYTOKINETICS INC | 1.1M | 999K | 1.3M | 784K | 623K | 844K | $56M |
| GTLSCHART INDS INC | — | — | — | — | 246K | 265K | $55M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | 769K | 2.3M | $54M |
| NSCNORFOLK SOUTHN CORP | — | — | — | — | 149K | 161K | $46M |
| KVUEKENVUE INC | — | — | — | — | 2.5M | 2.5M | $43M |
| NVDANVIDIA CORPORATION | — | 304K | 273K | 148K | 156K | 246K | $43M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 61K | 87K | 76K | 117K | 116K | $39M |
| SNDKSANDISK CORP | — | — | — | 149K | 63K | 49K | $31M |
| GPNGLOBAL PMTS INC | — | — | — | — | 37K | 429K | $29M |
| PENPENUMBRA INC | — | — | — | — | — | 82K | $27M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 507K | $27M |
| RVMDREVOLUTION MEDICINES INC | — | — | — | — | — | 270K | $26M |
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.
