CIK 1714672
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 |
|---|---|---|
| Unclassified | 83.51% | 5 |
| Pharmaceuticals & Biotechnology | 7.23% | 5 |
| Banks | 6.14% | 2 |
| Commercial Services & Supplies | 1.27% | 1 |
| Metals & Mining | 0.83% | 1 |
| Electrical Equipment & Components | 0.54% | 1 |
| Media & Entertainment | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 42.53% |
| 2 | HYG | ISHARES TR | Unclassified | 26.33% |
| 3 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 6.59% |
| 4 | ECH | ISHARES INC MSCI CHILE ETF | Unclassified | 5.26% |
| 5 | NU | NU HOLDINGS CLASS A | Financials | 4.28% |
| 6 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 2.80% |
| 7 | BHC | Bausch Health Companies Inc. | Health Care | 2.50% |
| 8 | CHYM | Chime Financial, Inc. | Financials | 1.86% |
| 9 | CMPS | COMPASS Pathways plc | Health Care | 1.65% |
| 10 | ATAI | AtaiBeckley Inc. | Health Care | 1.41% |
11/16 names classified · sector 16.5% of weight · industry 16.5% · mkt cap 11.7%; 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: 16.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.5% of book weight (3/16 names) · unclassified 96.5%: GDX, HYG, KWEB, ECH, NU, EWZ, CHYM, CMPS, ATAI, CNDT +3 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 | GDXVANECK ETF TRUST GOLD MINERS ETF | 70,000 | $6M | 42.5% | NEW |
| 2 | HYGISHARES TR | 50,000 | $4M | 26.3% | NEW |
| 3 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 35,000 | $995,050 | 6.6% | NEW |
| 4 | ECHISHARES INC MSCI CHILE ETF | 20,000 | $795,200 | 5.3% | NEW |
| 5 | NUNU HLDGS LTD | 45,000 | $646,650 | 4.3% | ADD 29% |
| 6 | EWZISHARES INC MSCI BRAZIL ETF | 11,000 | $422,290 | 2.8% | NEW |
| 7 | BHCBAUSCH HEALTH COS INC | 70,000 | $378,000 | 2.5% | TRIM −42% |
| 8 | CHYMCHIME FINL INC | 15,000 | $280,950 | 1.9% | NEW |
| 9 | CMPSCOMPASS PATHWAYS PLC | 45,000 | $248,850 | 1.6% | NEW |
| 10 | ATAIATAIBECKLEY INC | 60,000 | $212,400 | 1.4% | NEW |
| 11 | CNDTCONDUENT INC | 150,000 | $192,000 | 1.3% | NEW |
| 12 | HELPCYBIN INC | 36,421 | $174,821 | 1.2% | TRIM −45% |
| 13 | TMQTRILOGY METALS INC NEW | 35,000 | $125,650 | 0.8% | NEW |
| 14 | EAFGRAFTECH INTL LTD | 12,128 | $82,228 | 0.5% | TRIM −65% |
| 15 | EVOEVOTEC AG | 31,355 | $78,388 | 0.5% | HOLD |
| 16 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $71,100 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | — | 70K | $6M |
| HYGISHARES TR | — | — | — | — | — | 50K | $4M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | 56K | 70K | — | — | 35K | $995,050 |
| ECHISHARES INC MSCI CHILE ETF | — | — | — | — | — | 20K | $795,200 |
| NUNU HLDGS LTD | — | — | — | — | 35K | 45K | $646,650 |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | 35K | — | — | 11K | $422,290 |
| BHCBAUSCH HEALTH COS INC | — | — | — | 90K | 120K | 70K | $378,000 |
| CHYMCHIME FINL INC | — | — | 11K | 24K | — | 15K | $280,950 |
| CMPSCOMPASS PATHWAYS PLC | 35K | 35K | 20K | — | — | 45K | $248,850 |
| ATAIATAIBECKLEY INC | — | — | — | — | — | 60K | $212,400 |
| CNDTCONDUENT INC | — | — | — | — | — | 150K | $192,000 |
| HELPCYBIN INC | 31K | 31K | 31K | 71K | 66K | 36K | $174,821 |
| TMQTRILOGY METALS INC NEW | — | — | — | — | — | 35K | $125,650 |
| EAFGRAFTECH INTL LTD | — | — | — | 46K | 35K | 12K | $82,228 |
| EVOEVOTEC AG | — | 17K | — | — | 31K | 31K | $78,388 |
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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