CIK 1728201
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 | 81.79% | 21 |
| Software | 4.35% | 5 |
| Media & Entertainment | 2.94% | 3 |
| Technology Hardware & Equipment | 2.59% | 2 |
| Banks | 1.51% | 2 |
| Construction & Engineering | 1.39% | 1 |
| Utilities | 1.28% | 2 |
| Hotels, Restaurants & Leisure | 1.13% | 1 |
| Commercial Services & Supplies | 0.77% | 2 |
| Chemicals | 0.61% | 4 |
| Media & Publishing | 0.51% | 1 |
| Software & IT Services | 0.35% | 1 |
| Health Care Equipment & Supplies | 0.33% | 2 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| Metals & Mining | 0.14% | 1 |
| Automobiles & Components | 0.12% | 2 |
| Construction Materials | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 19.05% | |
| 2 | BRUKER CORP | Unclassified | 12.16% | |
| 3 | ORACLE CORP | Unclassified | 8.72% | |
| 4 | PG&E CORP | Unclassified | 7.98% | |
| 5 | ALBEMARLE CORP | Unclassified | 7.88% | |
| 6 | MICROCHIP TECHNOLOGY INC. | Unclassified | 5.05% | |
| 7 | NEXTERA ENERGY INC | Unclassified | 4.70% | |
| 8 | NOVANTA INC | Unclassified | 4.53% | |
| 9 | NEXTERA ENERGY INC | Unclassified | 3.42% | |
| 10 | WHIRLPOOL CORP | Unclassified | 2.07% |
31/52 names classified · sector 18.2% of weight · industry 18.2% · mkt cap 18.1%; 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: 18.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.6% of book weight (21/36 names) · unclassified 85.4%: , FLR, CRWV, IBIT, CORZW, WK, SLAB, HOLX, ODD, CLF +5 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 | HEWLETT PACKARD ENTERPRISE C | 3,500,000 | $226M | 19.1% | ADD 7% |
| 2 | BRUKER CORP | 500,000 | $144M | 12.2% | ADD 34% |
| 3 | ORACLE CORP | 2,250,000 | $103M | 8.7% | NEW |
| 4 | PG&E CORP | 2,200,000 | $95M | 8.0% | ADD 10% |
| 5 | ALBEMARLE CORP | 1,300,000 | $93M | 7.9% | NEW |
| 6 | MICROCHIP TECHNOLOGY INC. | 1,050,000 | $60M | 5.0% | NEW |
| 7 | NEXTERA ENERGY INC | 1,110,000 | $56M | 4.7% | NEW |
| 8 | NOVANTA INC | 1,000,000 | $54M | 4.5% | ADD 43% |
| 9 | NEXTERA ENERGY INC | 725,000 | $41M | 3.4% | HOLD |
| 10 | WHIRLPOOL CORP | 600,000 | $25M | 2.1% | NEW |
| 11 | PPL CORP | 400,000 | $21M | 1.7% | NEW |
| 12 | EAELECTRONIC ARTS INC | 99,417 | $20M | 1.7% | ADD 43% |
| 13 | MKSIMKS INSTRUMENT INC | 84,268 | $19M | 1.6% | ADD 199% |
| 14 | COINCOINBASE GLOBAL INC | 99,811 | $17M | 1.5% | ADD 17% |
| 15 | FLRFLUOR CORP NEW | 352,672 | $16M | 1.4% | HOLD |
| 16 | CRWVCOREWEAVE INC | 208,658 | $16M | 1.4% | ADD 156% |
| 17 | FOXFOX CORP | 258,453 | $14M | 1.2% | HOLD |
| 18 | CAKECHEESECAKE FACTORY INC | 243,875 | $13M | 1.1% | HOLD |
| 19 | IBITISHARES BITCOIN TRUST ETF | 325,000 | $12M | 1.1% | HOLD |
| 20 | NTNXNUTANIX INC | 319,826 | $12M | 1.0% | ADD 50% |
| 21 | WBDWARNER BROS DISCOVERY INC | 440,000 | $12M | 1.0% | NEW |
| 22 | PANWPALO ALTO NETWORKS INC | 70,743 | $11M | 1.0% | NEW |
| 23 | VSE CORP | 200,000 | $10M | 0.8% | NEW |
| 24 | EPR PPTYS | 440,000 | $10M | 0.8% | HOLD |
| 25 | SOSOUTHERN CO | 95,382 | $9M | 0.8% | ADD 276% |
| 26 | SIRISIRIUSXM HOLDINGS INC | 393,124 | $9M | 0.8% | ADD 34% |
| 27 | ETSYETSY INC | 152,081 | $8M | 0.6% | ADD 465% |
| 28 | CORZWCORE SCIENTIFIC INC NEW | 736,969 | $6M | 0.5% | HOLD |
| 29 | NWSANEWS CORP NEW | 242,945 | $6M | 0.5% | HOLD |
| 30 | ORAORMAT TECHNOLOGIES INC | 52,900 | $6M | 0.5% | NEW |
| 31 | BANK AMERICA CORP | 4,279 | $5M | 0.4% | NEW |
| 32 | PSNPARSONS CORP DEL | 77,434 | $4M | 0.4% | HOLD |
| 33 | SHIFT4 PMTS INC | 70,000 | $4M | 0.3% | NEW |
| 34 | KVUEKENVUE INC | 200,000 | $3M | 0.3% | NEW |
| 35 | HAEHAEMONETICS CORP | 51,200 | $3M | 0.2% | NEW |
| 36 | WKWORKIVA INC | 44,815 | $3M | 0.2% | HOLD |
| 37 | EPR PPTYS | 71,692 | $2M | 0.2% | HOLD |
| 38 | SLABSILICON LABORATORIES INC | 10,000 | $2M | 0.2% | NEW |
| 39 | HOLXHOLOGIC INC | 26,667 | $2M | 0.2% | NEW |
| 40 | NWLNEWELL BRANDS INC | 540,000 | $2M | 0.2% | HOLD |
| 41 | ODDODDITY TECH LTD-CL A | 127,452 | $2M | 0.1% | HOLD |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $2M | 0.1% | HOLD |
| 43 | RPAYREPAY HLDGS CORP | 578,484 | $2M | 0.1% | HOLD |
| 44 | ADNTADIENT PLC | 70,000 | $1M | 0.1% | HOLD |
| 45 | CLEARWATER ANALYTICS HLDGS I | 50,000 | $1M | 0.1% | NEW |
| 46 | BAXBAXTER INTL INC | 60,000 | $1M | 0.1% | HOLD |
| 47 | OMFONEMAIN HLDGS INC | 8,426 | $450,707 | 0.0% | HOLD |
| 48 | LPSNLIVEPERSON INC | 121,218 | $309,106 | 0.0% | HOLD |
| 49 | OIO-I GLASS INC | 20,000 | $210,200 | 0.0% | HOLD |
| 50 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $198,900 | 0.0% | HOLD |
| 51 | ASTLWALGOMA STL GROUP INC | 414,191 | $30,899 | 0.0% | HOLD |
| 52 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,600 | $21,348 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | 1.8M | 1.8M | 1.8M | 1.8M | 3.3M | 3.5M | $226M |
| BRUKER CORP | — | — | — | 300K | 374K | 500K | $144M |
| ORACLE CORP | — | — | — | — | — | 2.3M | $103M |
| PG&E CORP | 330K | 1.4M | 1.5M | 1.5M | 2.0M | 2.2M | $95M |
| ALBEMARLE CORP | 1.1M | 750K | 800K | — | — | 1.3M | $93M |
| MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | 1.1M | $60M |
| NEXTERA ENERGY INC | — | — | — | — | — | 1.1M | $56M |
| NOVANTA INC | — | — | — | — | 700K | 1.0M | $54M |
| NEXTERA ENERGY INC | 1.1M | 1.1M | 1.1M | 725K | 725K | 725K | $41M |
| WHIRLPOOL CORP | — | — | — | — | — | 600K | $25M |
| PPL CORP | — | — | — | — | — | 400K | $21M |
| EAELECTRONIC ARTS INC | — | — | — | — | 69K | 99K | $20M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 28K | 84K | $19M |
| COINCOINBASE GLOBAL INC | 59K | 59K | 69K | 69K | 85K | 100K | $17M |
| FLRFLUOR CORP NEW | 813K | 375K | 375K | 353K | 353K | 353K | $16M |
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.
