CIK 1730580
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 |
|---|---|---|
| Technology Hardware & Equipment | 22.89% | 4 |
| Media & Entertainment | 17.87% | 3 |
| Semiconductors & Semiconductor Equipment | 16.88% | 2 |
| Machinery | 12.68% | 1 |
| Banks | 10.16% | 2 |
| Software | 5.30% | 1 |
| Transportation Infrastructure | 5.29% | 1 |
| Chemicals | 4.77% | 1 |
| Construction Materials | 4.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 14.99% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 12.68% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 9.91% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 7.52% |
| 5 | KLAC | KLA CORP | Information Technology | 7.44% |
| 6 | AAPL | Apple Inc. | Information Technology | 7.41% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 5.94% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.30% |
| 9 | GATX | GATX CORP | Industrials | 5.29% |
| 10 | CMCSA | COMCAST CORP | Communication Services | 5.12% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (15/16 names) · unclassified 2.8%: VSNT. 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 | AMATAPPLIED MATLS INC | 118,062 | $40M | 15.0% | TRIM −9% |
| 2 | LRCXLAM RESEARCH CORP | 159,785 | $34M | 12.7% | TRIM −20% |
| 3 | WBDWARNER BROS DISCOVERY INC | 971,270 | $27M | 9.9% | HOLD |
| 4 | WFCWELLS FARGO CO NEW | 254,192 | $20M | 7.5% | HOLD |
| 5 | KLACKLA CORP | 13,596 | $20M | 7.4% | HOLD |
| 6 | AAPLAPPLE INC | 78,561 | $20M | 7.4% | HOLD |
| 7 | CSCOCISCO SYS INC | 205,951 | $16M | 5.9% | HOLD |
| 8 | MSFTMICROSOFT CORP | 38,524 | $14M | 5.3% | HOLD |
| 9 | GATXGATX CORP | 83,396 | $14M | 5.3% | HOLD |
| 10 | CMCSACOMCAST CORP NEW | 480,401 | $14M | 5.1% | HOLD |
| 11 | NKENIKE INC | 242,915 | $13M | 4.8% | ADD 23% |
| 12 | EXPEAGLE MATLS INC | 59,157 | $11M | 4.2% | ADD 38% |
| 13 | VSNTVERSANT MEDIA GROUP INC | 206,420 | $8M | 2.8% | NEW |
| 14 | BACBANK AMERICA CORP | 145,981 | $7M | 2.6% | HOLD |
| 15 | HPQHP INC | 295,406 | $6M | 2.1% | HOLD |
| 16 | INTCINTEL CORP | 115,051 | $5M | 1.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | 177K | 175K | 166K | 144K | 130K | 118K | $40M |
| LRCXLAM RESEARCH CORP | 361K | 355K | 324K | 231K | 201K | 160K | $34M |
| WBDWARNER BROS DISCOVERY INC | 1.1M | 1.1M | 978K | 981K | 981K | 971K | $27M |
| WFCWELLS FARGO CO NEW | 280K | 276K | 254K | 254K | 254K | 254K | $20M |
| KLACKLA CORP | 15K | 15K | 14K | 14K | 14K | 14K | $20M |
| AAPLAPPLE INC | 97K | 85K | 79K | 79K | 79K | 79K | $20M |
| CSCOCISCO SYS INC | 223K | 220K | 206K | 206K | 206K | 206K | $16M |
| MSFTMICROSOFT CORP | 42K | 41K | 39K | 39K | 39K | 39K | $14M |
| GATXGATX CORP | 92K | 90K | 83K | 83K | 83K | 83K | $14M |
| CMCSACOMCAST CORP NEW | 172K | 238K | 217K | 310K | 480K | 480K | $14M |
| NKENIKE INC | — | 79K | 149K | 149K | 197K | 243K | $13M |
| EXPEAGLE MATLS INC | 45K | 45K | 43K | 43K | 43K | 59K | $11M |
| VSNTVERSANT MEDIA GROUP INC | — | — | — | — | — | 206K | $8M |
| BACBANK AMERICA CORP | 170K | 167K | 146K | 146K | 146K | 146K | $7M |
| HPQHP INC | 353K | 387K | 352K | 295K | 295K | 295K | $6M |
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.
