CIK 1723643
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 | 10.28% | 22 |
| Unclassified | 9.98% | 65 |
| Commercial Services & Supplies | 9.61% | 21 |
| Specialty Retail | 6.86% | 30 |
| Banks | 5.29% | 16 |
| Insurance | 4.12% | 11 |
| Chemicals | 4.10% | 10 |
| Technology Hardware & Equipment | 3.89% | 12 |
| Hotels, Restaurants & Leisure | 3.44% | 8 |
| Machinery | 3.44% | 12 |
| Software | 3.17% | 19 |
| Beverages | 2.86% | 4 |
| Pharmaceuticals & Biotechnology | 2.57% | 36 |
| Construction & Engineering | 2.46% | 9 |
| Marine | 2.39% | 2 |
| Automobiles & Components | 2.33% | 8 |
| Health Care Providers & Services | 2.19% | 5 |
| Media & Entertainment | 2.14% | 6 |
| Software & IT Services | 2.04% | 10 |
| Entertainment | 1.95% | 5 |
| Road & Rail | 1.84% | 3 |
| Metals & Mining | 1.62% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.45% | 4 |
| Media & Publishing | 1.33% | 1 |
| Aerospace & Defense | 1.18% | 6 |
| Real Estate Management & Development | 1.15% | 3 |
| Communications Equipment | 1.13% | 6 |
| Diversified Consumer Services | 0.85% | 2 |
| Electrical Equipment & Components | 0.77% | 2 |
| Transportation Infrastructure | 0.63% | 1 |
| Distributors | 0.48% | 3 |
| Capital Markets | 0.40% | 3 |
| Health Care Equipment & Supplies | 0.36% | 7 |
| Leisure Products | 0.31% | 2 |
| Food Products | 0.23% | 6 |
| Textiles, Apparel & Luxury Goods | 0.19% | 2 |
| Construction Materials | 0.17% | 1 |
| Airlines | 0.15% | 1 |
| Professional Services | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Utilities | 0.10% | 4 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Life Sciences Tools & Services | 0.08% | 3 |
| Household Durables | 0.07% | 2 |
| Food & Staples Retailing | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.69% |
| 2 | FTAI | FTAI Aviation Ltd. | Industrials | 6.27% |
| 3 | PCT | PureCycle Technologies, Inc. | Materials | 2.85% |
| 4 | CELH | Celsius Holdings, Inc. | Consumer Staples | 2.59% |
| 5 | GLNG | GOLAR LNG LTD | Industrials | 2.35% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.26% |
| 7 | RKT | Rocket Companies, Inc. | Financials | 2.20% |
| 8 | AZ | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | 1.97% |
| 9 | AIZ | ASSURANT, INC. | Financials | 1.92% |
| 10 | BKD | Brookdale Senior Living Inc. | Health Care | 1.87% |
323/388 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 83.1%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.0% of book weight (159/381 names) · unclassified 47.0%: PCT, GLNG, RKT, AZ, BKD, MBAV, REAX, XXI, HZO, BCAR +212 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 | NVDANVIDIA CORPORATION | 270,000 | $47M | 6.7% | ADD 591% |
| 2 | FTAIFTAI AVIATION LTD | 180,200 | $44M | 6.3% | TRIM −43% |
| 3 | PCTPURECYCLE TECHNOLOGIES INC | 3,869,115 | $20M | 2.9% | ADD 143% |
| 4 | CELHCELSIUS HLDGS INC | 514,420 | $18M | 2.6% | NEW |
| 5 | GLNGGOLAR LNG LTD BERMUDA | 306,000 | $17M | 2.4% | ADD 4% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 32,435 | $16M | 2.3% | ADD 6387% |
| 7 | RKTROCKET COS INC | 1,088,704 | $16M | 2.2% | ADD 282% |
| 8 | AZA2Z CUST2MATE SOLUTIONS CORP | 2,081,000 | $14M | 2.0% | HOLD |
| 9 | AIZASSURANT INC | 62,000 | $14M | 1.9% | ADD 78% |
| 10 | BKDBROOKDALE SR LIVING INC | 960,000 | $13M | 1.9% | ADD 419% |
| 11 | PZZAPAPA JOHNS INTL INC | 378,692 | $12M | 1.7% | ADD 221% |
| 12 | FIPFTAI INFRASTRUCTURE INC | 2,300,000 | $11M | 1.6% | ADD 100% |
| 13 | APTVAPTIV PLC | 163,000 | $11M | 1.6% | NEW |
| 14 | MBAVM3BRIGADE ACQUISITION V CORP | 1,000,000 | $11M | 1.5% | NEW |
| 15 | TDAYUSA TODAY CO INC | 1,324,637 | $9M | 1.3% | ADD 51% |
| 16 | CXWCORECIVIC INC | 402,000 | $8M | 1.1% | HOLD |
| 17 | REAXTHE REAL BROKERAGE INC | 2,995,000 | $7M | 1.1% | ADD 75% |
| 18 | MUMICRON TECHNOLOGY INC | 21,960 | $7M | 1.1% | ADD 1364% |
| 19 | XXITWENTY ONE CAP INC | 1,138,884 | $7M | 1.0% | HOLD |
| 20 | TLYSTILLYS INC | 1,786,441 | $7M | 1.0% | TRIM −47% |
| 21 | MAXMEDIAALPHA INC | 775,000 | $7M | 1.0% | ADD 31% |
| 22 | GNWGENWORTH FINL INC | 883,483 | $7M | 1.0% | TRIM −33% |
| 23 | AMZNAMAZON COM INC | 33,482 | $7M | 1.0% | TRIM −34% |
| 24 | HZOMARINEMAX INC | 256,523 | $7M | 1.0% | NEW |
| 25 | BCARD. BORAL ARC ACQ I CORP. | 675,876 | $7M | 1.0% | NEW |
| 26 | ITBISHARES TR | 75,000 | $7M | 1.0% | NEW |
| 27 | TBCHTURTLE BEACH CORP | 640,617 | $6M | 0.9% | NEW |
| 28 | XPOFXPONENTIAL FITNESS INC | 1,073,651 | $6M | 0.9% | ADD 7058% |
| 29 | GEOGEO GROUP INC NEW | 378,069 | $6M | 0.9% | ADD 52% |
| 30 | BRSLBRIGHTSTAR LOTTERY PLC | 494,938 | $6M | 0.9% | ADD 44% |
| 31 | GRPNGROUPON INC | 500,000 | $6M | 0.8% | ADD 900% |
| 32 | TALTAL EDUCATION GROUP | 508,500 | $6M | 0.8% | HOLD |
| 33 | BJRIBJS RESTAURANTS INC | 159,100 | $6M | 0.8% | NEW |
| 34 | IPXIPERIONX LTD | 213,000 | $6M | 0.8% | ADD 57% |
| 35 | ASMLASML HOLDING N V | 4,125 | $5M | 0.8% | NEW |
| 36 | FPSForgent Power Solutions Inc | 172,860 | $5M | 0.7% | NEW |
| 37 | WULFTERAWULF INC | 341,415 | $5M | 0.7% | ADD 107% |
| 38 | BABAALIBABA GROUP HLDG LTD | 39,000 | $5M | 0.7% | TRIM −12% |
| 39 | WBDWARNER BROS DISCOVERY INC | 176,400 | $5M | 0.7% | NEW |
| 40 | BABOEING CO | 24,000 | $5M | 0.7% | TRIM −25% |
| 41 | IGICINTL GNRL INSURANCE HLDNGS L | 195,552 | $5M | 0.7% | TRIM −9% |
| 42 | DUOTDUOS TECHNOLOGIES GROUP INC | 661,100 | $5M | 0.6% | ADD 781% |
| 43 | FWRDFORWARD AIR CORP | 266,375 | $4M | 0.6% | ADD 37% |
| 44 | THTARGET HOSPITALITY CORP | 450,000 | $4M | 0.6% | TRIM −42% |
| 45 | BILLBILL HOLDINGS INC | 100,750 | $4M | 0.5% | ADD 2419% |
| 46 | HYMCHYCROFT MINING HOLDING CORP | 109,546 | $4M | 0.5% | TRIM −16% |
| 47 | CORZCORE SCIENTIFIC INC NEW | 247,500 | $4M | 0.5% | NEW |
| 48 | MSFTMICROSOFT CORP | 10,000 | $4M | 0.5% | TRIM −82% |
| 49 | MHOM/I HOMES INC | 30,000 | $4M | 0.5% | ADD 62% |
| 50 | HDRNGIGCAPITAL7 CORP | 344,170 | $4M | 0.5% | TRIM −31% |
| 51 | APLDAPPLIED DIGITAL CORP | 141,000 | $3M | 0.5% | ADD 661% |
| 52 | INTCINTEL CORP | 75,000 | $3M | 0.5% | NEW |
| 53 | CWHCAMPING WORLD HLDGS INC | 477,995 | $3M | 0.5% | ADD 744% |
| 54 | METAMETA PLATFORMS INC | 5,375 | $3M | 0.4% | ADD 41% |
| 55 | BBBYBED BATH & BEYOND INC | 638,553 | $3M | 0.4% | ADD 39% |
| 56 | EOSEEOS ENERGY ENTERPRISES INC | 574,535 | $3M | 0.4% | ADD 53% |
| 57 | TSLATESLA INC | 7,500 | $3M | 0.4% | ADD 88% |
| 58 | BIDUBAIDU INC | 24,500 | $3M | 0.4% | TRIM −25% |
| 59 | GFLGFL ENVIRONMENTAL INC | 65,000 | $3M | 0.4% | NEW |
| 60 | AAPLAPPLE INC | 10,525 | $3M | 0.4% | NEW |
| 61 | GOOGLALPHABET INC | 8,950 | $3M | 0.4% | ADD 26% |
| 62 | REALTHE REALREAL INC | 268,911 | $2M | 0.3% | ADD 934% |
| 63 | SLVISHARES SILVER TR | 35,000 | $2M | 0.3% | NEW |
| 64 | CINFCINCINNATI FINL CORP | 15,000 | $2M | 0.3% | TRIM −25% |
| 65 | HUTHUT 8 CORP | 50,000 | $2M | 0.3% | TRIM −33% |
| 66 | SMHVANECK ETF TRUST | 6,110 | $2M | 0.3% | TRIM −24% |
| 67 | SNDKSANDISK CORP | 3,675 | $2M | 0.3% | TRIM −79% |
| 68 | PWRQUANTA SVCS INC | 4,100 | $2M | 0.3% | ADD 17% |
| 69 | FRMIFERMI INC | 377,700 | $2M | 0.3% | ADD 667% |
| 70 | PLCECHILDRENS PL INC NEW | 648,858 | $2M | 0.3% | ADD 102% |
| 71 | IWMISHARES TR | 8,678 | $2M | 0.3% | TRIM −38% |
| 72 | FIVEFIVE BELOW INC | 9,090 | $2M | 0.3% | TRIM −29% |
| 73 | CCCHEMOURS CO | 93,600 | $2M | 0.3% | NEW |
| 74 | MRVLMARVELL TECHNOLOGY INC | 20,300 | $2M | 0.3% | TRIM −70% |
| 75 | NFLXNETFLIX INC | 20,850 | $2M | 0.3% | ADD 279% |
| 76 | INDAISHARES TR | 42,500 | $2M | 0.3% | NEW |
| 77 | GCOGENESCO INC | 67,300 | $2M | 0.3% | ADD 13% |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,750 | $2M | 0.3% | ADD 265% |
| 79 | ASPIASP ISOTOPES INC | 429,500 | $2M | 0.3% | TRIM −26% |
| 80 | CLBR.UCOLOMBIER ACQUISITION CORP I | 183,910 | $2M | 0.3% | NEW |
| 81 | FNKOFUNKO INC | 589,772 | $2M | 0.3% | ADD 141% |
| 82 | BLBLACKLINE INC | 49,820 | $2M | 0.3% | NEW |
| 83 | QGENQIAGEN NV | 42,672 | $2M | 0.2% | NEW |
| 84 | SMTCSEMTECH CORP | 22,210 | $2M | 0.2% | NEW |
| 85 | NKENIKE INC | 32,000 | $2M | 0.2% | HOLD |
| 86 | SIRISIRIUSXM HOLDINGS INC | 72,983 | $2M | 0.2% | TRIM −8% |
| 87 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 150,984 | $2M | 0.2% | ADD 61% |
| 88 | DHID R HORTON INC | 12,000 | $2M | 0.2% | NEW |
| 89 | TLTISHARES TR | 18,716 | $2M | 0.2% | HOLD |
| 90 | FACTFACT II ACQUISITION CORP | 150,242 | $2M | 0.2% | NEW |
| 91 | ROSTROSS STORES INC | 6,950 | $2M | 0.2% | ADD 30% |
| 92 | PSLVSPROTT ASSET MANAGEMENT LP | 60,000 | $1M | 0.2% | NEW |
| 93 | BARKBARK INC | 2,877,253 | $1M | 0.2% | TRIM −48% |
| 94 | CANTOR EQUITY PARTNERS II IN | 132,747 | $1M | 0.2% | TRIM −42% |
| 95 | EWZISHARES INC MSCI BRAZIL ETF | 37,500 | $1M | 0.2% | NEW |
| 96 | QXOQXO INC | 72,500 | $1M | 0.2% | ADD 559% |
| 97 | APGEAPOGEE THERAPEUTICS INC | 16,500 | $1M | 0.2% | NEW |
| 98 | LGIHLGI HOMES INC | 35,000 | $1M | 0.2% | TRIM −46% |
| 99 | SRRKSCHOLAR ROCK HLDG CORP | 28,000 | $1M | 0.2% | TRIM −4% |
| 100 | HONHONEYWELL INTL INC | 6,000 | $1M | 0.2% | TRIM −42% |
| 101 | BXBLACKSTONE INC | 11,600 | $1M | 0.2% | ADD 16% |
| 102 | GPCGENUINE PARTS CO | 12,500 | $1M | 0.2% | NEW |
| 103 | NVRIENVIRI CORP | 66,000 | $1M | 0.2% | HOLD |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,400 | $1M | 0.2% | NEW |
| 105 | BCAXBICARA THERAPEUTICS INC | 63,500 | $1M | 0.2% | HOLD |
| 106 | CLSKCLEANSPARK INC | 145,000 | $1M | 0.2% | NEW |
| 107 | RLRALPH LAUREN CORP | 3,500 | $1M | 0.2% | TRIM −32% |
| 108 | LEUCENTRUS ENERGY CORP | 6,900 | $1M | 0.2% | NEW |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 14,400 | $1M | 0.2% | NEW |
| 110 | RVMDREVOLUTION MEDICINES INC | 12,000 | $1M | 0.2% | TRIM −46% |
| 111 | RALRALLIANT CORP | 27,710 | $1M | 0.2% | NEW |
| 112 | MANEVeradermics Inc | 18,000 | $1M | 0.2% | NEW |
| 113 | COCOVITA COCO CO INC | 23,600 | $1M | 0.2% | ADD 5% |
| 114 | UBERUBER TECHNOLOGIES INC | 15,500 | $1M | 0.2% | NEW |
| 115 | MDLNMEDLINE INC | 25,000 | $1M | 0.2% | TRIM −78% |
| 116 | QUREUNIQURE NV | 67,527 | $1M | 0.2% | ADD 64% |
| 117 | HQYHEALTHEQUITY INC | 13,000 | $1M | 0.2% | NEW |
| 118 | SIMOSILICON MOTION TECHNOLOGY CO | 9,600 | $1M | 0.2% | NEW |
| 119 | PJTPJT PARTNERS INC | 7,700 | $1M | 0.2% | NEW |
| 120 | UNPUNION PAC CORP | 4,400 | $1M | 0.2% | TRIM −56% |
| 121 | MPMP MATERIALS CORP | 22,000 | $1M | 0.2% | TRIM −35% |
| 122 | AALAMERICAN AIRLS GROUP INC | 98,000 | $1M | 0.1% | NEW |
| 123 | NETCLOUDFLARE INC | 5,000 | $1M | 0.1% | NEW |
| 124 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 35,000 | $995,050 | 0.1% | NEW |
| 125 | ASTHASTRANA HEALTH INC | 40,000 | $980,800 | 0.1% | TRIM −67% |
| 126 | PACSPACS GROUP INC | 30,000 | $963,600 | 0.1% | NEW |
| 127 | VYNEVYNE THERAPEUTICS INC | 1,610,242 | $962,120 | 0.1% | HOLD |
| 128 | ULTAULTA BEAUTY INC | 1,800 | $940,878 | 0.1% | TRIM −10% |
| 129 | SLDESLIDE INS HLDGS INC | 50,000 | $900,000 | 0.1% | TRIM −26% |
| 130 | PTYPIMCO CORPORATE & INCOME OPP | 74,470 | $898,108 | 0.1% | NEW |
| 131 | DDOGDATADOG INC | 7,500 | $885,375 | 0.1% | NEW |
| 132 | ELVELEVANCE HEALTH INC FORMERLY | 3,000 | $878,250 | 0.1% | TRIM −50% |
| 133 | APGAPI GROUP CORP | 21,420 | $867,938 | 0.1% | TRIM −25% |
| 134 | AIIAMERICAN INTEGRITY INS GROUP | 45,000 | $867,600 | 0.1% | HOLD |
| 135 | TROXTRONOX HOLDINGS PLC | 88,700 | $866,599 | 0.1% | NEW |
| 136 | OSCROSCAR HEALTH INC | 74,837 | $858,380 | 0.1% | TRIM −20% |
| 137 | NTNXNUTANIX INC | 22,500 | $855,225 | 0.1% | NEW |
| 138 | EKSO BIONICS HLDGS INC | 80,250 | $854,663 | 0.1% | NEW |
| 139 | AVGOBROADCOM INC | 2,750 | $851,153 | 0.1% | TRIM −15% |
| 140 | AXONAXON ENTERPRISE INC | 2,000 | $849,380 | 0.1% | ADD 150% |
| 141 | NUVLNUVALENT INC | 8,275 | $847,774 | 0.1% | ADD 10% |
| 142 | MOOVANECK ETF TRUST | 10,000 | $845,000 | 0.1% | NEW |
| 143 | ZSZSCALER INC | 6,000 | $841,740 | 0.1% | NEW |
| 144 | TET1 ENERGY INC | 191,500 | $840,685 | 0.1% | TRIM −25% |
| 145 | EGEVEREST GROUP LTD | 2,500 | $817,125 | 0.1% | NEW |
| 146 | ICHRICHOR HOLDINGS | 17,500 | $815,675 | 0.1% | TRIM −57% |
| 147 | WLTHWEALTHFRONT CORP | 87,473 | $809,125 | 0.1% | TRIM −72% |
| 148 | CELCCELCUITY INC | 7,000 | $798,980 | 0.1% | NEW |
| 149 | DNTHDIANTHUS THERAPEUTICS INC | 9,500 | $797,240 | 0.1% | TRIM −14% |
| 150 | ELFE L F BEAUTY INC | 12,500 | $757,625 | 0.1% | NEW |
| 151 | VCVISTEON CORP | 8,300 | $756,213 | 0.1% | NEW |
| 152 | MWHSOLV ENERGY INC | 25,100 | $753,753 | 0.1% | NEW |
| 153 | NUVBNUVATION BIO INC | 175,056 | $750,990 | 0.1% | NEW |
| 154 | NBISNEBIUS GROUP N.V. | 7,137 | $740,535 | 0.1% | TRIM −5% |
| 155 | FLYFIREFLY AEROSPACE INC | 25,000 | $711,750 | 0.1% | TRIM −60% |
| 156 | IMSRTERRESTRIAL ENERGY INC | 118,086 | $709,106 | 0.1% | TRIM −57% |
| 157 | VMIVALMONT INDS INC | 1,750 | $699,248 | 0.1% | ADD 35% |
| 158 | ABNBAIRBNB INC | 5,500 | $694,540 | 0.1% | NEW |
| 159 | MSGSMADISON SQUARE GRDN SPRT COR | 2,150 | $691,010 | 0.1% | TRIM −28% |
| 160 | JMIAJUMIA TECHNOLOGIES AG | 100,000 | $690,000 | 0.1% | TRIM −53% |
| 161 | NOWSERVICENOW INC | 6,500 | $679,575 | 0.1% | TRIM −56% |
| 162 | SHLSSHOALS TECHNOLOGIES GROUP IN | 102,500 | $674,450 | 0.1% | NEW |
| 163 | ASLEAERSALE CORPORATION | 108,400 | $674,248 | 0.1% | ADD 984% |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 7,050 | $650,786 | 0.1% | NEW |
| 165 | SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $650,340 | 0.1% | TRIM −94% |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $640,200 | 0.1% | NEW |
| 167 | STEXSTREAMEX CORP | 562,924 | $636,104 | 0.1% | ADD 286% |
| 168 | BHBIGLARI HLDGS INC | 1,915 | $631,165 | 0.1% | ADD 155% |
| 169 | ENTGENTEGRIS INC | 5,300 | $621,372 | 0.1% | NEW |
| 170 | ANETARISTA NETWORKS INC | 5,050 | $620,039 | 0.1% | NEW |
| 171 | SAROSTANDARDAERO INC | 23,796 | $614,651 | 0.1% | NEW |
| 172 | NEUPNEUPHORIA THERAPEUTICS INC | 151,010 | $614,611 | 0.1% | TRIM −11% |
| 173 | EBAYEBAY INC. | 6,750 | $614,385 | 0.1% | NEW |
| 174 | MDBMONGODB INC | 2,500 | $611,925 | 0.1% | ADD 138% |
| 175 | SRISTONERIDGE INC | 126,400 | $610,512 | 0.1% | NEW |
| 176 | KCKINGSOFT CLOUD HLDGS LTD | 45,500 | $607,880 | 0.1% | NEW |
| 177 | TGTTARGET CORP | 5,000 | $606,000 | 0.1% | NEW |
| 178 | CLBRCOLOMBIER ACQUISITION CORP I | 60,000 | $603,600 | 0.1% | NEW |
| 179 | MKSIMKS INSTRUMENT INC | 2,625 | $603,251 | 0.1% | NEW |
| 180 | ACHVACHIEVE LIFE SCIENCES INC | 205,114 | $603,035 | 0.1% | TRIM −13% |
| 181 | NOKNOKIA CORP | 75,000 | $603,000 | 0.1% | NEW |
| 182 | HPPHUDSON PAC PPTYS INC | 102,000 | $602,820 | 0.1% | ADD 115% |
| 183 | LARLITHIUM ARGENTINA AG | 90,000 | $601,200 | 0.1% | NEW |
| 184 | BTCGRAYSCALE BITCOIN MINI TR ET | 20,000 | $599,800 | 0.1% | ADD 220% |
| 185 | FSLRFIRST SOLAR INC | 3,000 | $591,780 | 0.1% | TRIM −79% |
| 186 | EMEEMCOR GROUP INC | 800 | $590,648 | 0.1% | HOLD |
| 187 | AMATAPPLIED MATLS INC | 1,725 | $589,588 | 0.1% | NEW |
| 188 | ORCLORACLE CORP | 4,000 | $588,440 | 0.1% | NEW |
| 189 | RBCRBC BEARINGS INC | 1,075 | $583,854 | 0.1% | NEW |
| 190 | APHAMPHENOL CORP | 4,600 | $581,210 | 0.1% | ADD 59% |
| 191 | ATAIATAIBECKLEY INC | 164,142 | $581,063 | 0.1% | NEW |
| 192 | LRCXLAM RESEARCH CORP | 2,700 | $576,882 | 0.1% | NEW |
| 193 | AGOASSURED GUARANTY LTD | 7,000 | $570,360 | 0.1% | NEW |
| 194 | ROKUROKU INC | 6,000 | $567,720 | 0.1% | ADD 114% |
| 195 | FLWS1 800 FLOWERS COM INC | 185,841 | $564,957 | 0.1% | ADD 22% |
| 196 | ENVXENOVIX CORPORATION | 107,176 | $555,172 | 0.1% | ADD 46% |
| 197 | UNMUNUM GROUP | 7,500 | $547,725 | 0.1% | NEW |
| 198 | OKURONKURE THERAPEUTICS INC | 132,219 | $547,387 | 0.1% | TRIM −83% |
| 199 | TFIITFI INTL INC | 5,000 | $543,150 | 0.1% | NEW |
| 200 | SPIRSPIRE GLOBAL INC | 43,120 | $542,450 | 0.1% | TRIM −75% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 11K | — | 22K | 47K | 39K | 270K | $47M |
| FTAIFTAI AVIATION LTD | 70K | 250K | 424K | 293K | 315K | 180K | $44M |
| PCTPURECYCLE TECHNOLOGIES INC | 1.7M | 2.2M | 1.9M | 1.9M | 1.6M | 3.9M | $20M |
| CELHCELSIUS HLDGS INC | — | — | 61K | 35K | — | 514K | $18M |
| GLNGGOLAR LNG LTD BERMUDA | 728K | 407K | 357K | 303K | 295K | 306K | $17M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | 500 | 32K | $16M |
| RKTROCKET COS INC | — | 75K | 93K | 39K | 285K | 1.1M | $16M |
| AZA2Z CUST2MATE SOLUTIONS CORP | 300K | 690K | 685K | 1.6M | 2.1M | 2.1M | $14M |
| AIZASSURANT INC | 12K | 20K | 22K | 28K | 35K | 62K | $14M |
| BKDBROOKDALE SR LIVING INC | — | — | — | 70K | 185K | 960K | $13M |
| PZZAPAPA JOHNS INTL INC | — | — | 84K | — | 118K | 379K | $12M |
| FIPFTAI INFRASTRUCTURE INC | 208K | 146K | 525K | 1.3M | 1.1M | 2.3M | $11M |
| APTVAPTIV PLC | — | — | — | — | — | 163K | $11M |
| MBAVM3BRIGADE ACQUISITION V CORP | — | — | 259K | 206K | — | 1.0M | $11M |
| TDAYUSA TODAY CO INC | 1.9M | 1.9M | 1.5M | 1.0M | 877K | 1.3M | $9M |
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.
