CIK 1732768
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 19.18% | 3 |
| Pharmaceuticals & Biotechnology | 17.71% | 3 |
| Specialty Retail | 16.06% | 2 |
| Metals & Mining | 15.76% | 4 |
| Media & Entertainment | 8.27% | 1 |
| Diversified Telecommunication Services | 5.55% | 1 |
| Unclassified | 5.00% | 2 |
| Semiconductors & Semiconductor Equipment | 3.98% | 2 |
| Software & IT Services | 2.69% | 3 |
| Software | 2.21% | 4 |
| Health Care Equipment & Supplies | 1.20% | 1 |
| Commercial Services & Supplies | 1.11% | 3 |
| Aerospace & Defense | 0.61% | 1 |
| Automobiles & Components | 0.52% | 1 |
| Capital Markets | 0.09% | 2 |
| Banks | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 16.59% |
| 2 | CVNA | CARVANA CO. | Consumer Discretionary | 15.88% |
| 3 | PSKY | Paramount Skydance Corp | Communication Services | 8.27% |
| 4 | VAL | Valaris Ltd | Energy | 7.21% |
| 5 | NG | NOVAGOLD RESOURCES INC | Materials | 6.56% |
| 6 | RRC | RANGE RESOURCES CORP | Energy | 6.44% |
| 7 | VEON | VEON Ltd. | Communication Services | 5.55% |
| 8 | SLB | SLB LIMITED/NV | Energy | 5.53% |
| 9 | SBSW | Sibanye Stillwater Ltd | Materials | 4.88% |
| 10 | GDXJ | VANECK ETF TRUST | Unclassified | 4.74% |
32/34 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 82.0%; 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: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.8% of book weight (15/34 names) · unclassified 41.2%: PSKY, NG, VEON, SBSW, GDXJ, AG, TSM, NET, AUR, MRNA +9 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,770,857 | $836M | 16.6% | TRIM −2% |
| 2 | CVNACARVANA CO | 2,548,077 | $801M | 15.9% | TRIM −11% |
| 3 | PSKYPARAMOUNT SKYDANCE CORP | 46,061,363 | $417M | 8.3% | TRIM −2% |
| 4 | VALVALARIS LTD | 3,706,866 | $363M | 7.2% | HOLD |
| 5 | NGNOVAGOLD RES INC | 36,842,013 | $331M | 6.6% | ADD 5% |
| 6 | RRCRANGE RES CORP | 7,193,719 | $325M | 6.4% | HOLD |
| 7 | VEONVEON LTD | 6,042,061 | $280M | 5.5% | HOLD |
| 8 | SLBSCHLUMBERGER LTD | 5,406,567 | $279M | 5.5% | ADD 30% |
| 9 | SBSWSIBANYE STILLWATER LTD | 19,575,936 | $246M | 4.9% | TRIM −31% |
| 10 | GDXJVANECK ETF TRUST | 1,990,572 | $239M | 4.7% | TRIM −24% |
| 11 | AGFIRST MAJESTIC SILVER CORP | 10,016,055 | $215M | 4.3% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 614,357 | $107M | 2.1% | ADD 19% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,227 | $94M | 1.9% | HOLD |
| 14 | TEMTEMPUS AI INC | 1,415,766 | $64M | 1.3% | ADD 24% |
| 15 | NETCLOUDFLARE INC | 300,023 | $62M | 1.2% | ADD 71% |
| 16 | ISRGINTUITIVE SURGICAL INC | 131,522 | $61M | 1.2% | ADD 22% |
| 17 | MELIMERCADOLIBRE INC | 24,040 | $42M | 0.8% | ADD 19% |
| 18 | NOWSERVICENOW INC | 389,886 | $41M | 0.8% | ADD 37% |
| 19 | AURAURORA INNOVATION INC | 9,722,567 | $40M | 0.8% | ADD 19% |
| 20 | MRNAMODERNA INC | 763,907 | $39M | 0.8% | ADD 53% |
| 21 | PONYPONY AI INC | 3,324,068 | $31M | 0.6% | TRIM −19% |
| 22 | JOBYJOBY AVIATION INC | 3,743,218 | $31M | 0.6% | ADD 19% |
| 23 | TSLATESLA INC | 70,039 | $26M | 0.5% | ADD 19% |
| 24 | RXRXRECURSION PHARMACEUTICALS IN | 5,881,738 | $18M | 0.4% | ADD 19% |
| 25 | NBISNEBIUS GROUP N.V. | 128,945 | $13M | 0.3% | NEW |
| 26 | APGAPI GROUP CORP | 307,200 | $12M | 0.2% | HOLD |
| 27 | AMZNAMAZON COM INC | 42,410 | $9M | 0.2% | HOLD |
| 28 | MSFTMICROSOFT CORP | 12,517 | $5M | 0.1% | TRIM −86% |
| 29 | DUOLDUOLINGO INC | 40,045 | $4M | 0.1% | ADD 19% |
| 30 | RKTROCKET COS INC | 178,219 | $3M | 0.1% | TRIM −41% |
| 31 | HMYHARMONY GOLD MINING CO LTD | 161,787 | $2M | 0.0% | TRIM −97% |
| 32 | KKRKKR & CO INC | 26,624 | $2M | 0.0% | NEW |
| 33 | OWLBLUE OWL CAPITAL INC | 239,234 | $2M | 0.0% | NEW |
| 34 | BABAALIBABA GROUP HLDG LTD | 17,100 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | 27.2M | 27.9M | 28.2M | 57.2M | 28.4M | 27.8M | $836M |
| CVNACARVANA CO | 4.0M | 4.0M | 3.8M | 6.2M | 2.9M | 2.5M | $801M |
| PSKYPARAMOUNT SKYDANCE CORP | — | — | — | 94.2M | 47.2M | 46.1M | $417M |
| VALVALARIS LTD | 3.6M | 3.6M | 3.7M | 7.4M | 3.7M | 3.7M | $363M |
| NGNOVAGOLD RES INC | 20.9M | 21.7M | 34.9M | 70.2M | 35.2M | 36.8M | $331M |
| RRCRANGE RES CORP | 6.9M | 7.0M | 7.2M | 14.4M | 7.2M | 7.2M | $325M |
| VEONVEON LTD | 5.7M | 5.9M | 6.0M | 12.1M | 6.1M | 6.0M | $280M |
| SLBSCHLUMBERGER LTD | 4.0M | 4.1M | 4.1M | 10.1M | 4.2M | 5.4M | $279M |
| SBSWSIBANYE STILLWATER LTD | 27.8M | 28.2M | 28.4M | 56.9M | 28.4M | 19.6M | $246M |
| GDXJVANECK ETF TRUST | 2.5M | 2.5M | 2.6M | 5.2M | 2.6M | 2.0M | $239M |
| AGFIRST MAJESTIC SILVER CORP | — | 9.8M | 10.0M | 20.0M | 10.0M | 10.0M | $215M |
| NVDANVIDIA CORPORATION | 464K | 384K | 384K | 767K | 515K | 614K | $107M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 185K | 185K | 205K | 410K | 275K | 277K | $94M |
| TEMTEMPUS AI INC | 784K | 784K | 784K | 1.6M | 1.1M | 1.4M | $64M |
| NETCLOUDFLARE INC | — | — | — | — | 176K | 300K | $62M |
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.
