CIK 1758811
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 | 41.55% | 2 |
| Banks | 24.77% | 5 |
| Paper & Forest Products | 13.47% | 2 |
| Machinery | 10.77% | 1 |
| Airlines | 5.52% | 1 |
| Software & IT Services | 3.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 25.28% |
| 2 | ORACLE CORP | Unclassified | 16.27% | |
| 3 | RKT | Rocket Companies, Inc. | Financials | 11.23% |
| 4 | NVT | nVent Electric plc | Industrials | 10.77% |
| 5 | KMB | KIMBERLY CLARK CORP | Materials | 7.32% |
| 6 | SUZ | Suzano S.A. | Materials | 6.15% |
| 7 | AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | 5.52% |
| 8 | SAN | Banco Santander, S.A. | Financials | 5.18% |
| 9 | RIOT | Riot Platforms, Inc. | Financials | 4.42% |
| 10 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 3.92% |
10/12 names classified · sector 58.5% of weight · industry 58.5% · mkt cap 41.6%; 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: 58.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.0% of book weight (3/12 names) · unclassified 78.0%: KWEB, , RKT, SUZ, AERO, SAN, RIOT, MARA, HUT. 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 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 1,230,000 | $35M | 25.3% | ADD 124% |
| 2 | ORACLE CORP | 500,000 | $23M | 16.3% | NEW |
| 3 | RKTROCKET COS INC | 1,090,000 | $16M | 11.2% | NEW |
| 4 | NVTNVENT ELECTRIC PLC | 126,000 | $15M | 10.8% | NEW |
| 5 | KMBKIMBERLY-CLARK CORP | 105,000 | $10M | 7.3% | TRIM −46% |
| 6 | SUZSUZANO S A | 850,000 | $9M | 6.2% | TRIM −47% |
| 7 | AEROGRUPO AEROMEXICO SAB DE CV | 545,000 | $8M | 5.5% | ADD 49% |
| 8 | SANBANCO SANTANDER S.A. | 635,000 | $7M | 5.2% | NEW |
| 9 | RIOTRIOT PLATFORMS INC | 495,000 | $6M | 4.4% | NEW |
| 10 | FDSFACTSET RESH SYS INC | 25,000 | $5M | 3.9% | NEW |
| 11 | MARAMARA HOLDINGS INC | 520,000 | $4M | 3.1% | NEW |
| 12 | HUTHUT 8 CORP | 25,649 | $1M | 0.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | — | — | — | 550K | 1.2M | $35M |
| ORACLE CORP | — | — | — | — | — | 500K | $23M |
| RKTROCKET COS INC | — | — | — | — | — | 1.1M | $16M |
| NVTNVENT ELECTRIC PLC | — | — | — | — | — | 126K | $15M |
| KMBKIMBERLY-CLARK CORP | — | — | — | — | 196K | 105K | $10M |
| SUZSUZANO S A | — | — | — | 1.1M | 1.6M | 850K | $9M |
| AEROGRUPO AEROMEXICO SAB DE CV | — | — | — | — | 365K | 545K | $8M |
| SANBANCO SANTANDER S.A. | — | — | — | — | — | 635K | $7M |
| RIOTRIOT PLATFORMS INC | — | — | — | — | — | 495K | $6M |
| FDSFACTSET RESH SYS INC | — | — | — | — | — | 25K | $5M |
| MARAMARA HOLDINGS INC | — | — | — | — | — | 520K | $4M |
| HUTHUT 8 CORP | — | — | — | — | — | 26K | $1M |
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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