CIK 1766157
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.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-05-26). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-05-26. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| MCGREGOR, BRIAN, DOUGLAS | CHIEF EXECUTIVE OFFICER/MANAGING MEMBER | 2018-05 | 25–50% ·◆ |
| RHYNE, CHRISTOPHER, NEEL | MANAGING MEMBER | 2022-01 | 10–25% ·◆ |
| LAMADE, EDWARD, H | CHIEF INVESTMENT OFFICER/MEMBER | 2026-04 | 5–10% ·◆ |
| HESPE, LAURA, AN | CHIEF OPERATING OFFICER | 2026-03 | <5% ·◆ |
| ROSENBERG, RICARDO, MARTIN | MANAGER | 2026-01 | <5% ·◆ |
| SARGENT, CHRISTOPHER, SMITH | MANAGER | 2024-01 | <5% ·◆ |
| SCHAFER, TERESA, MARIE | CHIEF COMPLIANCE OFFICER | 2018-06 | <5% ·◆ |
| 2024 THAYER MCGREGOR FAMILY TRUSTentity | MEMBER | 2024-02 | 25–50% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
