CIK 1721168
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 | 37.91% | 5 |
| Banks | 17.00% | 1 |
| Semiconductors & Semiconductor Equipment | 11.99% | 4 |
| Software | 8.57% | 2 |
| Metals & Mining | 7.18% | 4 |
| Capital Markets | 6.95% | 1 |
| Machinery | 6.81% | 3 |
| Communications Equipment | 1.80% | 2 |
| Technology Hardware & Equipment | 1.80% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.44% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 17.00% |
| 3 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 10.81% |
| 4 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 7.19% |
| 5 | XP | XP CLASS A INC | Financials | 6.95% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.39% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.08% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.19% |
| 9 | AUGO | Aura Minerals Inc. | Materials | 3.91% |
| 10 | WFRD | Weatherford International plc | Industrials | 2.56% |
18/23 names classified · sector 62.1% of weight · industry 62.1% · mkt cap 31.8%; 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: 62.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.0% of book weight (10/23 names) · unclassified 73.0%: SPY, NU, EWY, EWZ, XP, AUGO, ASML, U, COHR, SOXX +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 | SPYSTATE STR SPDR S&P 500 ETF T | 41,764 | $27M | 17.4% | NEW |
| 2 | NUNU HLDGS LTD | 1,841,975 | $26M | 17.0% | NEW |
| 3 | EWYISHARES INC MSCI STH KOR ETF | 130,808 | $17M | 10.8% | NEW |
| 4 | EWZISHARES INC MSCI BRAZIL ETF | 291,554 | $11M | 7.2% | NEW |
| 5 | XPXP INC | 568,151 | $11M | 6.9% | NEW |
| 6 | MSFTMICROSOFT CORP | 26,904 | $10M | 6.4% | NEW |
| 7 | MUMICRON TECHNOLOGY INC | 27,118 | $9M | 6.1% | NEW |
| 8 | NVDANVIDIA CORPORATION | 37,402 | $7M | 4.2% | NEW |
| 9 | AUGOAURA MINERALS INC | 74,595 | $6M | 3.9% | NEW |
| 10 | WFRDWEATHERFORD INTL PLC | 42,084 | $4M | 2.6% | NEW |
| 11 | ASMLASML HOLDING N V | 2,772 | $4M | 2.4% | NEW |
| 12 | UUNITY SOFTWARE INC | 154,536 | $3M | 2.2% | NEW |
| 13 | BKRBAKER HUGHES COMPANY | 48,582 | $3M | 1.9% | NEW |
| 14 | LITELUMENTUM HLDGS INC | 3,856 | $3M | 1.8% | NEW |
| 15 | COHRCOHERENT CORP | 11,502 | $3M | 1.8% | NEW |
| 16 | GLWCORNING INC | 19,520 | $3M | 1.7% | NEW |
| 17 | SOXXISHARES TR | 8,172 | $3M | 1.7% | NEW |
| 18 | VRTVERTIV HOLDINGS CO | 9,630 | $2M | 1.6% | NEW |
| 19 | FCXFREEPORT MCMORAN INC | 21,000 | $1M | 0.8% | NEW |
| 20 | HBMHUDBAY MINERALS INC | 56,120 | $1M | 0.8% | NEW |
| 21 | EEMISHARES TR | 11,712 | $1M | 0.8% | NEW |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 1,112 | $195,134 | 0.1% | NEW |
| 23 | QCOMQUALCOMM INC | 26 | $3,348 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 42K | $27M |
| NUNU HLDGS LTD | — | — | — | 1.4M | — | 1.8M | $26M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 131K | $17M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | 800 | — | 292K | $11M |
| XPXP INC | 978K | — | — | — | — | 568K | $11M |
| MSFTMICROSOFT CORP | 8K | — | — | 6K | — | 27K | $10M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 27K | $9M |
| NVDANVIDIA CORPORATION | 33K | — | — | 12K | — | 37K | $7M |
| AUGOAURA MINERALS INC | — | — | — | 178K | — | 75K | $6M |
| WFRDWEATHERFORD INTL PLC | — | — | — | — | — | 42K | $4M |
| ASMLASML HOLDING N V | — | — | — | — | — | 3K | $4M |
| UUNITY SOFTWARE INC | — | — | — | — | — | 155K | $3M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 49K | $3M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 4K | $3M |
| COHRCOHERENT CORP | — | — | — | — | — | 12K | $3M |
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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