CIK 1759176
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 |
|---|---|---|
| Chemicals | 19.74% | 2 |
| Software | 14.21% | 2 |
| Diversified Telecommunication Services | 12.17% | 1 |
| Oil, Gas & Consumable Fuels | 11.60% | 2 |
| Semiconductors & Semiconductor Equipment | 7.57% | 1 |
| Specialty Retail | 6.75% | 1 |
| Machinery | 6.07% | 2 |
| Aerospace & Defense | 5.38% | 1 |
| Electrical Equipment & Components | 4.96% | 1 |
| Banks | 4.60% | 1 |
| Software & IT Services | 4.29% | 1 |
| Distributors | 2.65% | 1 |
| Unclassified | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Materials Inc. | Materials | 13.40% |
| 2 | ECHO | EchoStar CORP | Communication Services | 12.17% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 10.19% |
| 4 | VRT | Vertiv Holdings Co | Information Technology | 7.57% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.75% |
| 6 | PRM | Perimeter Solutions, Inc. | Materials | 6.35% |
| 7 | EXE | EXPAND ENERGY Corp | Energy | 5.96% |
| 8 | AR | ANTERO RESOURCES Corp | Energy | 5.64% |
| 9 | TDG | TransDigm Group INC | Industrials | 5.38% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 4.96% |
16/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.5% of book weight (12/17 names) · unclassified 36.5%: SOLS, ECHO, PRM, CORZ, GRABW. 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 | SOLSSOLSTICE ADVANCED MATLS INC | 635,000 | $48M | 13.4% | TRIM −9% |
| 2 | ECHOECHOSTAR CORP | 375,401 | $44M | 12.2% | TRIM −49% |
| 3 | MSFTMICROSOFT CORP | 99,400 | $37M | 10.2% | ADD 18% |
| 4 | VRTVERTIV HOLDINGS CO | 109,000 | $27M | 7.6% | HOLD |
| 5 | AMZNAMAZON COM INC | 117,000 | $24M | 6.7% | TRIM −3% |
| 6 | PRMPERIMETER SOLUTIONS INC | 938,250 | $23M | 6.3% | TRIM −21% |
| 7 | EXEEXPAND ENERGY CORPORATION | 196,000 | $22M | 6.0% | TRIM −9% |
| 8 | ARANTERO RESOURCES CORP | 480,000 | $20M | 5.6% | TRIM −9% |
| 9 | TDGTRANSDIGM GROUP INC | 16,771 | $19M | 5.4% | TRIM −9% |
| 10 | GEVGE VERNOVA INC | 20,500 | $18M | 5.0% | TRIM −9% |
| 11 | CORZCORE SCIENTIFIC INC NEW | 1,110,000 | $17M | 4.6% | TRIM −28% |
| 12 | GOOGLALPHABET INC | 53,900 | $15M | 4.3% | TRIM −41% |
| 13 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,420,086 | $15M | 4.0% | TRIM −9% |
| 14 | VMIVALMONT INDS INC | 30,000 | $12M | 3.3% | TRIM −9% |
| 15 | FLSFLOWSERVE CORP | 135,000 | $10M | 2.7% | NEW |
| 16 | QXOQXO INC | 492,000 | $10M | 2.6% | TRIM −9% |
| 17 | GRABWGRAB HOLDINGS LIMITED | 80,000 | $6,496 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 700K | 635K | $48M |
| ECHOECHOSTAR CORP | 2.4M | 2.0M | 1.5M | 937K | 733K | 375K | $44M |
| MSFTMICROSOFT CORP | 49K | 76K | 95K | 95K | 84K | 99K | $37M |
| VRTVERTIV HOLDINGS CO | 160K | 188K | 183K | 136K | 109K | 109K | $27M |
| AMZNAMAZON COM INC | 203K | 203K | 130K | 121K | 121K | 117K | $24M |
| PRMPERIMETER SOLUTIONS INC | 2.3M | 2.5M | 2.1M | 1.4M | 1.2M | 938K | $23M |
| EXEEXPAND ENERGY CORPORATION | 180K | 180K | 136K | 216K | 216K | 196K | $22M |
| ARANTERO RESOURCES CORP | 1.1M | 775K | 709K | 661K | 530K | 480K | $20M |
| TDGTRANSDIGM GROUP INC | 19K | 27K | 20K | 18K | 18K | 17K | $19M |
| GEVGE VERNOVA INC | 60K | 46K | 35K | 23K | 23K | 21K | $18M |
| CORZCORE SCIENTIFIC INC NEW | 630K | 1.3M | 1.5M | 1.8M | 1.5M | 1.1M | $17M |
| GOOGLALPHABET INC | 147K | 147K | 54K | 108K | 92K | 54K | $15M |
| CCCCCC INTELLIGENT SOLUTIONS HL | — | 1.1M | 882K | 822K | 2.7M | 2.4M | $15M |
| VMIVALMONT INDS INC | 69K | 69K | 35K | 33K | 33K | 30K | $12M |
| FLSFLOWSERVE CORP | — | — | — | — | — | 135K | $10M |
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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