CIK 1756558
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 | 16.55% | 3 |
| Entertainment | 14.04% | 1 |
| Specialty Retail | 11.05% | 2 |
| Software & IT Services | 9.43% | 2 |
| Metals & Mining | 7.78% | 2 |
| Chemicals | 7.46% | 1 |
| Electrical Equipment & Components | 6.38% | 2 |
| Media & Entertainment | 6.20% | 2 |
| Automobiles & Components | 5.15% | 1 |
| Software | 4.93% | 2 |
| Construction Materials | 3.40% | 1 |
| Technology Hardware & Equipment | 2.74% | 1 |
| Distributors | 2.10% | 1 |
| Real Estate Management & Development | 1.99% | 1 |
| Machinery | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TKO | TKO Group Holdings, Inc. | Communication Services | 14.04% |
| 2 | SOLS | Solstice Advanced Materials Inc. | Materials | 7.46% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.09% |
| 4 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 6.73% |
| 5 | TOST | Toast, Inc. | Information Technology | 6.34% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.07% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 5.93% |
| 8 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 5.15% |
| 9 | GLW | CORNING INC /NY | Materials | 5.05% |
| 10 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 4.65% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.9%; 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: 76.5% of book weight (18/23 names) · unclassified 23.5%: SOLS, TSM, PCOR, SPOT, FIG. 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 | TKOTKO GROUP HOLDINGS INC | 1,895,513 | $382M | 14.0% | TRIM −34% |
| 2 | SOLSSOLSTICE ADVANCED MATLS INC | 2,665,268 | $203M | 7.5% | ADD 275% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 571,078 | $193M | 7.1% | TRIM −30% |
| 4 | SHWSHERWIN WILLIAMS CO | 571,278 | $183M | 6.7% | TRIM −13% |
| 5 | TOSTTOAST INC | 6,509,924 | $173M | 6.3% | TRIM −28% |
| 6 | AMATAPPLIED MATLS INC | 483,240 | $165M | 6.1% | ADD 43% |
| 7 | GEGE AEROSPACE | 569,227 | $162M | 5.9% | HOLD |
| 8 | MODMODINE MFG CO | 646,333 | $140M | 5.1% | NEW |
| 9 | GLWCORNING INC | 1,010,411 | $137M | 5.0% | NEW |
| 10 | PCORPROCORE TECHNOLOGIES INC | 2,218,026 | $126M | 4.6% | TRIM −5% |
| 11 | AMZNAMAZON COM INC | 565,228 | $118M | 4.3% | TRIM −3% |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 226,971 | $110M | 4.0% | TRIM −25% |
| 13 | CRHCRH PLC | 879,676 | $92M | 3.4% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 529,570 | $92M | 3.4% | TRIM −11% |
| 15 | GOOGALPHABET INC | 292,804 | $84M | 3.1% | TRIM −7% |
| 16 | WDCWESTERN DIGITAL CORP | 275,482 | $75M | 2.7% | NEW |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 188,797 | $74M | 2.7% | NEW |
| 18 | WBDWARNER BROS DISCOVERY INC | 2,138,141 | $59M | 2.2% | TRIM −31% |
| 19 | FERGFERGUSON ENTERPRISES INC | 245,421 | $57M | 2.1% | ADD 15% |
| 20 | CBRECBRE GROUP INC | 400,221 | $54M | 2.0% | TRIM −56% |
| 21 | JCIJOHNSON CONTROLS INTERNATION | 164,786 | $22M | 0.8% | TRIM −63% |
| 22 | BEBLOOM ENERGY CORP | 90,257 | $12M | 0.4% | NEW |
| 23 | FIGFIGMA INC | 361,779 | $8M | 0.3% | TRIM −34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TKOTKO GROUP HOLDINGS INC | 2.6M | 2.6M | 2.6M | 2.7M | 2.9M | 1.9M | $382M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 712K | 2.7M | $203M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 116K | 965K | 928K | 883K | 814K | 571K | $193M |
| SHWSHERWIN WILLIAMS CO | 382K | 504K | 638K | 630K | 660K | 571K | $183M |
| TOSTTOAST INC | 4.6M | 4.8M | 5.2M | 6.0M | 9.0M | 6.5M | $173M |
| AMATAPPLIED MATLS INC | 496K | 509K | 546K | 337K | 337K | 483K | $165M |
| GEGE AEROSPACE | 1.1M | 751K | 636K | 569K | 569K | 569K | $162M |
| MODMODINE MFG CO | — | — | — | — | — | 646K | $140M |
| GLWCORNING INC | — | — | — | — | — | 1.0M | $137M |
| PCORPROCORE TECHNOLOGIES INC | 2.6M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | $126M |
| AMZNAMAZON COM INC | 413K | 406K | 669K | 703K | 581K | 565K | $118M |
| SPOTSPOTIFY TECHNOLOGY S A | — | 112K | 130K | 221K | 305K | 227K | $110M |
| CRHCRH PLC | — | — | — | 880K | 880K | 880K | $92M |
| NVDANVIDIA CORPORATION | 519K | 527K | 480K | 560K | 595K | 530K | $92M |
| GOOGALPHABET INC | 526K | 484K | 484K | 316K | 316K | 293K | $84M |
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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