CIK 1764725
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 |
|---|---|---|
| Commercial Services & Supplies | 18.85% | 4 |
| Semiconductors & Semiconductor Equipment | 15.35% | 3 |
| Software & IT Services | 10.98% | 2 |
| Technology Hardware & Equipment | 9.93% | 1 |
| Household Durables | 8.18% | 1 |
| Utilities | 8.09% | 1 |
| Banks | 5.91% | 1 |
| Construction & Engineering | 5.64% | 1 |
| Beverages | 5.15% | 1 |
| Leisure Products | 3.24% | 1 |
| Specialty Retail | 3.21% | 1 |
| Software | 2.68% | 1 |
| Machinery | 1.64% | 1 |
| Textiles, Apparel & Luxury Goods | 0.83% | 1 |
| Transportation Infrastructure | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKSI | MKS INC | Information Technology | 9.93% |
| 2 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 9.16% |
| 3 | SN | SharkNinja, Inc. | Consumer Discretionary | 8.18% |
| 4 | TLN | Talen Energy Corp | Utilities | 8.09% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 7.94% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 7.04% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.82% |
| 8 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.91% |
| 9 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5.64% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Staples | 5.15% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.0%; 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: 70.5% of book weight (14/21 names) · unclassified 29.5%: SN, TLN, TSM, TTWO, SEDG, SE, BIRK. 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 | MKSIMKS INSTRUMENT INC | 375,000 | $86M | 9.9% | TRIM −10% |
| 2 | CACICACI INTL INC | 146,200 | $80M | 9.2% | ADD 65% |
| 3 | SNSHARKNINJA INC | 670,000 | $71M | 8.2% | TRIM −5% |
| 4 | TLNTALEN ENERGY CORP | 220,000 | $70M | 8.1% | ADD 37% |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 600,192 | $69M | 7.9% | NEW |
| 6 | NVDANVIDIA CORPORATION | 350,000 | $61M | 7.0% | NEW |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,113 | $59M | 6.8% | ADD 3% |
| 8 | COFCAPITAL ONE FINL CORP | 281,013 | $51M | 5.9% | NEW |
| 9 | FIXCOMFORT SYS USA INC | 35,467 | $49M | 5.6% | TRIM −36% |
| 10 | CELHCELSIUS HLDGS INC | 1,259,428 | $45M | 5.2% | NEW |
| 11 | RBARB GLOBAL INC | 450,000 | $43M | 5.0% | NEW |
| 12 | VVISA INC | 130,726 | $40M | 4.6% | NEW |
| 13 | HASHASBRO INC | 300,000 | $28M | 3.2% | ADD 30% |
| 14 | CDWCDW CORP | 230,000 | $28M | 3.2% | TRIM −39% |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 117,542 | $23M | 2.7% | ADD 69% |
| 16 | MGNIMAGNITE INC | 1,328,782 | $16M | 1.8% | TRIM −18% |
| 17 | CMCOCOLUMBUS MCKINNON CORP N Y | 981,073 | $14M | 1.6% | NEW |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 254,004 | $13M | 1.5% | TRIM −15% |
| 19 | SESEA LTD | 144,192 | $12M | 1.4% | TRIM −72% |
| 20 | BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $7M | 0.8% | TRIM −39% |
| 21 | BKNGBOOKING HOLDINGS INC | 17,000 | $3M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MKSIMKS INSTRUMENT INC | 86K | 355K | 187K | 212K | 416K | 375K | $86M |
| CACICACI INTL INC | 61K | 29K | 87K | 102K | 89K | 146K | $80M |
| SNSHARKNINJA INC | — | — | 250K | 410K | 706K | 670K | $71M |
| TLNTALEN ENERGY CORP | — | — | — | — | 160K | 220K | $70M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 600K | $69M |
| NVDANVIDIA CORPORATION | 61K | — | 159K | — | — | 350K | $61M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 154K | 141K | 170K | 175K | $59M |
| COFCAPITAL ONE FINL CORP | — | — | — | — | — | 281K | $51M |
| FIXCOMFORT SYS USA INC | 56K | 100K | 134K | 96K | 56K | 35K | $49M |
| CELHCELSIUS HLDGS INC | — | — | — | — | — | 1.3M | $45M |
| RBARB GLOBAL INC | — | — | — | — | — | 450K | $43M |
| VVISA INC | 15K | 30K | 84K | 40K | — | 131K | $40M |
| HASHASBRO INC | — | — | — | — | 230K | 300K | $28M |
| CDWCDW CORP | — | — | — | — | 380K | 230K | $28M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 113K | 102K | 104K | 94K | 70K | 118K | $23M |
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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