CIK 1713269
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 |
|---|---|---|
| Technology Hardware & Equipment | 75.89% | 3 |
| Metals & Mining | 17.79% | 2 |
| Machinery | 6.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Information Technology | 29.79% |
| 2 | COHR | COHERENT CORP. | Information Technology | 26.01% |
| 3 | STX | Seagate Technology Holdings plc | Information Technology | 20.09% |
| 4 | AA | Alcoa Corp | Materials | 12.25% |
| 5 | ACMR | ACM Research, Inc. | Industrials | 6.33% |
| 6 | HBM | Hudbay Minerals Inc. | Materials | 5.54% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.7% of book weight (3/6 names) · unclassified 61.3%: SNDK, COHR, HBM. 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 |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | — | — | — | 405K | 295K | 174K | $111M |
| COHRCOHERENT CORP | — | — | 690K | — | 60K | 405K | $96M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 443K | 315K | 190K | $75M |
| AAAlcoa Upstream Corp. | — | — | — | — | 630K | 685K | $45M |
| ACMRACM RESH INC | — | — | — | — | — | 597K | $23M |
| HBMHUDBAY MINERALS INC | — | — | — | — | — | 983K | $21M |
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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