CIK 1765923
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 74.34% | 9 |
| Health Care Equipment & Supplies | 8.52% | 1 |
| Banks | 5.36% | 6 |
| Communications Equipment | 2.38% | 1 |
| Oil, Gas & Consumable Fuels | 1.90% | 4 |
| Chemicals | 1.76% | 1 |
| Textiles, Apparel & Luxury Goods | 1.56% | 5 |
| Pharmaceuticals & Biotechnology | 1.37% | 3 |
| Software & IT Services | 0.98% | 4 |
| Commercial Services & Supplies | 0.37% | 1 |
| Metals & Mining | 0.37% | 1 |
| Tobacco | 0.36% | 1 |
| Machinery | 0.24% | 1 |
| Software | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Specialty Retail | 0.08% | 1 |
| Construction & Engineering | 0.07% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Consumer Discretionary | 64.21% |
| 2 | ALC | Alcon Inc | Health Care | 8.52% |
| 3 | RACE | Ferrari N.V. | Consumer Discretionary | 7.03% |
| 4 | DB | Deutsche Bank AG | Financials | 3.58% |
| 5 | NOK | Nokia Corp | Information Technology | 2.38% |
| 6 | NKE | NIKE, Inc. | Materials | 1.76% |
| 7 | QIAGEN NV | Unclassified | 1.63% | |
| 8 | SHEL | SHELL PLC | Energy | 1.09% |
| 9 | NVS | Novartis AG | Health Care | 0.97% |
| 10 | MARA | MARA Holdings, Inc. | Financials | 0.54% |
36/43 names classified · sector 96.9% of weight · industry 25.7% · mkt cap 5.1%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (11/42 names) · unclassified 95.8%: STLA, ALC, RACE, DB, NOK, , SHEL, NVS, MARA, WDS +21 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 | STLASTELLANTIS N.V | 13,753,389 | $193M | 64.2% | ADD 794% |
| 2 | ALCALCON AG | 256,126 | $26M | 8.5% | ADD 110% |
| 3 | RACEFERRARI N V | 44,985 | $21M | 7.0% | TRIM −29% |
| 4 | DBDEUTSCHE BK AG | 623,225 | $11M | 3.6% | ADD 154% |
| 5 | NOKNOKIA CORP | 1,641,696 | $7M | 2.4% | HOLD |
| 6 | NKENIKE INC | 60,000 | $5M | 1.8% | NEW |
| 7 | QIAGEN NV | 107,938 | $5M | 1.6% | TRIM −26% |
| 8 | SHELSHELL PLC | 49,636 | $3M | 1.1% | ADD 251% |
| 9 | NVSNOVARTIS AG | 25,400 | $3M | 1.0% | NEW |
| 10 | MARAMARA HOLDINGS INC | 100,000 | $2M | 0.5% | NEW |
| 11 | WDSWOODSIDE ENERGY GROUP LTD | 93,167 | $2M | 0.5% | HOLD |
| 12 | XRTSPDR SERIES TRUST | 20,000 | $2M | 0.5% | NEW |
| 13 | HSBCHSBC HLDGS PLC | 33,271 | $2M | 0.5% | ADD 144% |
| 14 | VFCV F CORP | 73,964 | $1M | 0.5% | NEW |
| 15 | XLESELECT SECTOR SPDR TR | 14,500 | $1M | 0.4% | HOLD |
| 16 | PVHPVH CORPORATION | 12,346 | $1M | 0.4% | NEW |
| 17 | RLRALPH LAUREN CORP | 6,291 | $1M | 0.4% | NEW |
| 18 | BABAALIBABA GROUP HLDG LTD | 10,547 | $1M | 0.4% | NEW |
| 19 | BHPBHP BILLITON LIMITED | 17,983 | $1M | 0.4% | TRIM −55% |
| 20 | BTIBRITISH AMERN TOB PLC | 29,869 | $1M | 0.4% | NEW |
| 21 | SANBANCO SANTANDER S.A. | 201,947 | $1M | 0.3% | ADD 12% |
| 22 | EPAMEPAM SYS INC | 5,074 | $1M | 0.3% | ADD 66% |
| 23 | GLOBGLOBANT S A | 4,925 | $975,840 | 0.3% | ADD 9% |
| 24 | AZNASTRAZENECA PLC | 12,232 | $952,995 | 0.3% | NEW |
| 25 | UBSUBS GROUP AG | 23,869 | $737,791 | 0.2% | TRIM −100% |
| 26 | BPBP PLC | 23,500 | $737,665 | 0.2% | NEW |
| 27 | CNHCNH INDL N V | 64,290 | $713,619 | 0.2% | TRIM −91% |
| 28 | METAMETA PLATFORMS INC | 1,000 | $572,440 | 0.2% | HOLD |
| 29 | NTESNETEASE COM INC | 6,039 | $564,707 | 0.2% | TRIM −68% |
| 30 | TOTALENERGIES SE | 8,599 | $555,667 | 0.2% | HOLD |
| 31 | LEVILEVI STRAUSS & CO NEW | 23,258 | $507,024 | 0.2% | ADD 88% |
| 32 | SMHVANECK ETF TRUST | 2,000 | $490,900 | 0.2% | HOLD |
| 33 | INGING GROEP N.V. | 24,800 | $450,368 | 0.1% | HOLD |
| 34 | DAVAENDAVA PLC | 14,842 | $379,065 | 0.1% | ADD 32% |
| 35 | FROFrontline, LTD. | 14,767 | $337,426 | 0.1% | TRIM −42% |
| 36 | STMSTMICROELECTRONICS N V | 9,712 | $288,738 | 0.1% | ADD 29% |
| 37 | SNYSANOFI SA | 4,500 | $259,335 | 0.1% | HOLD |
| 38 | AMZNAMAZON COM INC | 1,357 | $252,850 | 0.1% | NEW |
| 39 | CPRICAPRI HOLDINGS LIMITED | 5,950 | $252,518 | 0.1% | NEW |
| 40 | CMBTCMB.TECH NV | 12,830 | $213,235 | 0.1% | NEW |
| 41 | FERFERROVIAL SE | 4,868 | $210,249 | 0.1% | TRIM −17% |
| 42 | FFORD MTR CO | 13,205 | $139,445 | 0.0% | NEW |
| 43 | BORRBORR DRILLING LTD | 17,400 | $95,526 | 0.0% | NEW |
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