CIK 1719165
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 | 32.37% | 8 |
| Metals & Mining | 7.15% | 2 |
| Automobiles & Components | 7.10% | 6 |
| Software | 7.07% | 5 |
| Pharmaceuticals & Biotechnology | 5.96% | 4 |
| Banks | 5.28% | 5 |
| Airlines | 4.72% | 3 |
| Oil, Gas & Consumable Fuels | 4.70% | 3 |
| Semiconductors & Semiconductor Equipment | 3.85% | 6 |
| Marine | 3.73% | 2 |
| Commercial Services & Supplies | 3.50% | 6 |
| Capital Markets | 2.79% | 5 |
| Technology Hardware & Equipment | 2.24% | 4 |
| Machinery | 1.63% | 2 |
| Specialty Retail | 1.46% | 3 |
| Software & IT Services | 1.25% | 3 |
| Insurance | 1.04% | 2 |
| Media & Entertainment | 0.86% | 1 |
| Electrical Equipment & Components | 0.69% | 1 |
| Aerospace & Defense | 0.68% | 1 |
| Textiles, Apparel & Luxury Goods | 0.62% | 1 |
| Entertainment | 0.38% | 1 |
| Chemicals | 0.34% | 1 |
| Communications Equipment | 0.30% | 1 |
| Road & Rail | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 12.73% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.62% |
| 3 | FCX | FREEPORT-MCMORAN INC | Materials | 4.64% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 4.45% |
| 5 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 3.65% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 3.43% |
| 7 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.41% |
| 8 | DAL | DELTA AIR LINES, INC. | Industrials | 3.09% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.55% |
| 10 | B | BARRICK MINING CORP | Materials | 2.51% |
69/77 names classified · sector 67.6% of weight · industry 67.6% · mkt cap 57.6%; 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: 67.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.1% of book weight (57/77 names) · unclassified 45.9%: EWZ, SPY, PBR, GDX, B, RIVN, SMH, GLD, ASML, NIO +10 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 | EWZISHARES INC MSCI BRAZIL ETF | 368,850 | $14M | 12.7% | ADD 104% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 18,163 | $12M | 10.6% | ADD 547% |
| 3 | FCXFREEPORT MCMORAN INC | 87,868 | $5M | 4.6% | ADD 932% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 164,291 | $5M | 4.4% | ADD 38% |
| 5 | PBRPETROLEO BRASILEIRO S A | 195,724 | $4M | 3.7% | TRIM −78% |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDGS | 203,934 | $4M | 3.4% | ADD 74% |
| 7 | GDXVANECK ETF TRUST GOLD MINERS ETF | 41,373 | $4M | 3.4% | TRIM −74% |
| 8 | DALDELTA AIR LINES INC | 51,692 | $3M | 3.1% | NEW |
| 9 | MSFTMICROSOFT CORP | 7,668 | $3M | 2.6% | ADD 96% |
| 10 | BBARRICK MNG CORP | 68,364 | $3M | 2.5% | ADD 116% |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 169,944 | $3M | 2.3% | NEW |
| 12 | SMHVANECK ETF TRUST | 6,307 | $2M | 2.2% | ADD 418% |
| 13 | ADBEADOBE INC | 9,742 | $2M | 2.1% | NEW |
| 14 | GLDSPDR GOLD TR | 4,873 | $2M | 1.9% | ADD 339% |
| 15 | BACBANK AMERICA CORP | 39,019 | $2M | 1.7% | NEW |
| 16 | FFORD MTR CO | 156,345 | $2M | 1.6% | NEW |
| 17 | PYPLPAYPAL HLDGS INC | 38,108 | $2M | 1.5% | ADD 258% |
| 18 | TSLATESLA INC | 4,443 | $2M | 1.5% | TRIM −77% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 11,222 | $2M | 1.5% | ADD 74% |
| 20 | AXPAMERICAN EXPRESS CO | 5,267 | $2M | 1.4% | TRIM −8% |
| 21 | AALAMERICAN AIRLS GROUP INC | 108,655 | $1M | 1.0% | TRIM −69% |
| 22 | ASMLASML HOLDING N V | 845 | $1M | 1.0% | TRIM −43% |
| 23 | WFCWELLS FARGO CO NEW | 13,885 | $1M | 1.0% | NEW |
| 24 | MRVLMARVELL TECHNOLOGY INC | 11,107 | $1M | 1.0% | TRIM −27% |
| 25 | NIONIO INC | 166,971 | $1M | 0.9% | TRIM −76% |
| 26 | ARMARM HOLDINGS PLC | 6,496 | $983,000 | 0.9% | TRIM −38% |
| 27 | NFLXNETFLIX INC | 9,967 | $958,000 | 0.9% | ADD 69% |
| 28 | MSMORGAN STANLEY | 5,524 | $909,000 | 0.8% | NEW |
| 29 | DELLDELL TECHNOLOGIES INC | 5,377 | $883,000 | 0.8% | TRIM −69% |
| 30 | AIGAMERICAN INTL GROUP INC | 11,294 | $850,000 | 0.8% | NEW |
| 31 | METAMETA PLATFORMS INC | 1,410 | $807,000 | 0.7% | ADD 84% |
| 32 | FXIISHARES TR | 21,898 | $786,000 | 0.7% | TRIM −56% |
| 33 | ABNBAIRBNB INC | 6,111 | $772,000 | 0.7% | ADD 3% |
| 34 | GEVGE VERNOVA INC | 873 | $762,000 | 0.7% | NEW |
| 35 | BABOEING CO | 3,826 | $761,000 | 0.7% | TRIM −79% |
| 36 | CVXCHEVRON CORP NEW | 3,640 | $753,000 | 0.7% | TRIM −25% |
| 37 | SCHWSCHWAB CHARLES CORP | 7,962 | $748,000 | 0.7% | ADD 55% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,069 | $744,000 | 0.7% | TRIM −34% |
| 39 | LRCXLAM RESEARCH CORP | 3,255 | $695,000 | 0.6% | NEW |
| 40 | LULULULULEMON ATHLETICA INC | 4,481 | $686,000 | 0.6% | ADD 125% |
| 41 | LLYELI LILLY & CO | 738 | $679,000 | 0.6% | ADD 95% |
| 42 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 23,000 | $654,000 | 0.6% | TRIM −56% |
| 43 | SOFISoFi Technologies, Ince | 40,916 | $650,000 | 0.6% | ADD 56% |
| 44 | UALUNITED AIRLS HLDGS INC | 7,027 | $647,000 | 0.6% | TRIM −55% |
| 45 | NUNU HLDGS LTD | 43,649 | $627,000 | 0.6% | NEW |
| 46 | AMZNAMAZON COM INC | 2,998 | $624,000 | 0.6% | TRIM −8% |
| 47 | WDCWESTERN DIGITAL CORP | 2,250 | $609,000 | 0.5% | NEW |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,971 | $604,000 | 0.5% | NEW |
| 49 | GMGENERAL MTRS CO | 8,008 | $597,000 | 0.5% | ADD 40% |
| 50 | HOODROBINHOOD MKTS INC | 8,360 | $579,000 | 0.5% | ADD 100% |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $562,000 | 0.5% | TRIM −34% |
| 52 | PFEPFIZER INC | 19,767 | $555,000 | 0.5% | NEW |
| 53 | NVDANVIDIA CORPORATION | 3,172 | $553,000 | 0.5% | NEW |
| 54 | CVNACARVANA CO | 1,719 | $540,000 | 0.5% | NEW |
| 55 | BXBLACKSTONE INC | 4,611 | $530,000 | 0.5% | NEW |
| 56 | CRMSALESFORCE INC | 2,830 | $528,000 | 0.5% | TRIM −61% |
| 57 | UBERUBER TECHNOLOGIES INC | 6,819 | $490,000 | 0.4% | NEW |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 1,250 | $488,000 | 0.4% | TRIM −55% |
| 59 | ADIANALOG DEVICES INC | 1,529 | $486,000 | 0.4% | NEW |
| 60 | HDHOME DEPOT INC | 1,409 | $463,000 | 0.4% | TRIM −60% |
| 61 | NVONOVO-NORDISK A S | 12,310 | $452,000 | 0.4% | NEW |
| 62 | DISDISNEY WALT CO | 4,422 | $426,000 | 0.4% | TRIM −62% |
| 63 | XOMEXXON MOBIL CORP | 2,461 | $418,000 | 0.4% | NEW |
| 64 | VVISA INC | 1,297 | $392,000 | 0.4% | TRIM −83% |
| 65 | NKENIKE INC | 7,233 | $382,000 | 0.3% | TRIM −52% |
| 66 | CCLCARNIVAL CORP | 12,980 | $336,000 | 0.3% | NEW |
| 67 | GSGOLDMAN SACHS GROUP INC | 394 | $333,000 | 0.3% | NEW |
| 68 | QCOMQUALCOMM INC | 2,582 | $333,000 | 0.3% | TRIM −47% |
| 69 | UPSUNITED PARCEL SERVICE INC | 3,147 | $310,000 | 0.3% | NEW |
| 70 | GOOGLALPHABET INC | 1,059 | $305,000 | 0.3% | TRIM −75% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,116 | $302,000 | 0.3% | NEW |
| 72 | PDDPDD HOLDINGS INC | 2,884 | $295,000 | 0.3% | TRIM −56% |
| 73 | EWYISHARES INC MSCI STH KOR ETF | 2,305 | $284,000 | 0.3% | NEW |
| 74 | RDDTREDDIT INC | 2,109 | $284,000 | 0.3% | NEW |
| 75 | LILI AUTO INC | 15,589 | $278,000 | 0.2% | TRIM −84% |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 646 | $253,000 | 0.2% | NEW |
| 77 | ETSYETSY INC | 4,440 | $222,000 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | 56K | 11K | 126K | 57K | 181K | 369K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | 1K | 3K | 575 | 3K | 18K | $12M |
| FCXFREEPORT MCMORAN INC | 16K | 98K | 52K | 62K | 9K | 88K | $5M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 504K | 47K | 236K | 100K | 119K | 164K | $5M |
| PBRPETROLEO BRASILEIRO S A | 236K | 495K | 152K | 221K | 881K | 196K | $4M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | — | 46K | 56K | 51K | 117K | 204K | $4M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 114K | — | 69K | 24K | 159K | 41K | $4M |
| DALDELTA AIR LINES INC | — | 14K | — | 8K | — | 52K | $3M |
| MSFTMICROSOFT CORP | 106K | 13K | 11K | 17K | 4K | 8K | $3M |
| BBARRICK MNG CORP | — | — | 90K | 48K | 32K | 68K | $3M |
| RIVNRIVIAN AUTOMOTIVE INC | 28K | 36K | 36K | — | — | 170K | $3M |
| SMHVANECK ETF TRUST | 5K | 15K | 10K | 4K | 1K | 6K | $2M |
| ADBEADOBE INC | 6K | — | 814 | 2K | — | 10K | $2M |
| GLDSPDR GOLD TR | — | — | — | — | 1K | 5K | $2M |
| BACBANK AMERICA CORP | 24K | 13K | — | 16K | — | 39K | $2M |
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.
