CIK 1714267
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 | 29.31% | 12 |
| Technology Hardware & Equipment | 13.69% | 7 |
| Banks | 11.93% | 5 |
| Electrical Equipment & Components | 11.04% | 2 |
| Construction & Engineering | 9.77% | 4 |
| Communications Equipment | 7.40% | 3 |
| Commercial Services & Supplies | 6.27% | 3 |
| Software & IT Services | 4.79% | 2 |
| Unclassified | 1.96% | 1 |
| Health Care Providers & Services | 1.86% | 1 |
| Media & Entertainment | 1.29% | 1 |
| Metals & Mining | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 7.88% |
| 2 | VRT | Vertiv Holdings Co | Information Technology | 7.42% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.65% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.63% |
| 5 | HUT | Hut 8 Corp. | Financials | 3.58% |
| 6 | AGX | ARGAN INC | Industrials | 3.56% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.30% |
| 8 | FN | Fabrinet | Information Technology | 3.23% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 3.16% |
| 10 | MA | Mastercard Inc | Financials | 3.10% |
42/43 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 91.5%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (25/43 names) · unclassified 32.8%: TSM, HUT, ONDS, SNDK, RKT, COHR, WULF, SOXL, BKD, AMPX +8 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 | GEVGE VERNOVA INC | 50,384 | $44M | 7.9% | TRIM −7% |
| 2 | VRTVERTIV HOLDINGS CO | 165,191 | $41M | 7.4% | TRIM −8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,789 | $26M | 4.7% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 116,169 | $20M | 3.6% | TRIM −31% |
| 5 | HUTHUT 8 CORP | 425,337 | $20M | 3.6% | TRIM −19% |
| 6 | AGXARGAN INC | 36,458 | $20M | 3.6% | TRIM −30% |
| 7 | APHAMPHENOL CORP | 145,675 | $18M | 3.3% | TRIM −5% |
| 8 | FNFABRINET | 34,597 | $18M | 3.2% | NEW |
| 9 | GEGE AEROSPACE | 62,061 | $18M | 3.2% | HOLD |
| 10 | MAMASTERCARD INCORPORATED | 34,663 | $17M | 3.1% | TRIM −9% |
| 11 | STTSTATE STR CORP | 136,343 | $17M | 3.1% | TRIM −48% |
| 12 | MUMICRON TECHNOLOGY INC | 50,227 | $17M | 3.0% | TRIM −31% |
| 13 | AAPLAPPLE INC | 61,806 | $16M | 2.8% | HOLD |
| 14 | MKSIMKS INSTRUMENT INC | 67,668 | $16M | 2.8% | NEW |
| 15 | ONDSONDAS INC | 1,614,315 | $15M | 2.6% | HOLD |
| 16 | SNDKSANDISK CORP | 22,636 | $14M | 2.6% | HOLD |
| 17 | PRIMPRIMORIS SVCS CORP | 100,005 | $14M | 2.6% | HOLD |
| 18 | METAMETA PLATFORMS INC | 24,794 | $14M | 2.5% | TRIM −27% |
| 19 | FIXCOMFORT SYS USA INC | 10,109 | $14M | 2.5% | ADD 9% |
| 20 | VVISA INC | 45,662 | $14M | 2.5% | TRIM −11% |
| 21 | RKTROCKET COS INC | 932,268 | $13M | 2.4% | HOLD |
| 22 | COHRCOHERENT CORP | 54,581 | $13M | 2.3% | TRIM −34% |
| 23 | DOCNDIGITALOCEAN HLDGS INC | 145,984 | $13M | 2.2% | NEW |
| 24 | AEISADVANCED ENERGY INDS | 38,267 | $12M | 2.2% | NEW |
| 25 | WULFTERAWULF INC | 785,938 | $11M | 2.0% | ADD 2% |
| 26 | SOXLDIREXION SHS ETF TR | 227,953 | $11M | 2.0% | NEW |
| 27 | BKDBROOKDALE SR LIVING INC | 757,710 | $10M | 1.9% | ADD 43% |
| 28 | AMPXAMPRIUS TECHNOLOGIES INC | 526,832 | $9M | 1.6% | HOLD |
| 29 | LITELUMENTUM HLDGS INC | 12,267 | $9M | 1.5% | NEW |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 14,828 | $7M | 1.3% | TRIM −47% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 13,202 | $6M | 1.2% | HOLD |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 15,662 | $6M | 1.1% | NEW |
| 33 | AAOIAPPLIED OPTOELECTRONICS INC | 74,334 | $6M | 1.1% | NEW |
| 34 | CLSCELESTICA INC | 19,655 | $6M | 1.0% | HOLD |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 46,344 | $5M | 0.9% | NEW |
| 36 | AIPARTERIS INC | 293,973 | $5M | 0.9% | HOLD |
| 37 | IRENIREN LIMITED | 138,364 | $5M | 0.9% | NEW |
| 38 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,960 | $4M | 0.7% | NEW |
| 39 | UBERUBER TECHNOLOGIES INC | 53,601 | $4M | 0.7% | TRIM −49% |
| 40 | IDRIDAHO STRATEGIC RESOURCES | 91,929 | $3M | 0.5% | HOLD |
| 41 | QSQUANTUMSCAPE CORP | 369,686 | $2M | 0.4% | HOLD |
| 42 | JBLJabil Circuit, Inc. | 8,872 | $2M | 0.4% | NEW |
| 43 | TTITETRA TECHNOLOGIES INC DEL | 116,196 | $989,990 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 66K | 54K | 54K | 54K | 54K | 50K | $44M |
| VRTVERTIV HOLDINGS CO | 165K | 161K | 179K | 179K | 179K | 165K | $41M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 67K | 14K | 65K | 65K | 77K | 77K | $26M |
| NVDANVIDIA CORPORATION | 136K | 90K | 90K | 90K | 169K | 116K | $20M |
| HUTHUT 8 CORP | — | — | — | 721K | 528K | 425K | $20M |
| AGXARGAN INC | 117K | — | — | 41K | 52K | 36K | $20M |
| APHAMPHENOL CORP | 140K | 140K | 140K | 140K | 153K | 146K | $18M |
| FNFABRINET | — | — | — | — | — | 35K | $18M |
| GEGE AEROSPACE | 78K | 62K | 62K | 62K | 62K | 62K | $18M |
| MAMASTERCARD INCORPORATED | 34K | 34K | 34K | 34K | 38K | 35K | $17M |
| STTSTATE STR CORP | — | — | 82K | 82K | 262K | 136K | $17M |
| MUMICRON TECHNOLOGY INC | — | — | 92K | — | 73K | 50K | $17M |
| AAPLAPPLE INC | 62K | 62K | 62K | 62K | 62K | 62K | $16M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 68K | $16M |
| ONDSONDAS INC | — | — | — | 2.0M | 1.6M | 1.6M | $15M |
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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