CIK 1766392
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 | 42.48% | 33 |
| Machinery | 24.36% | 1 |
| Software | 20.34% | 1 |
| Media & Entertainment | 9.47% | 1 |
| Insurance | 1.59% | 1 |
| Pharmaceuticals & Biotechnology | 0.74% | 1 |
| Banks | 0.60% | 1 |
| Capital Markets | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTLS | CHART INDUSTRIES INC | Industrials | 24.36% |
| 2 | EA | ELECTRONIC ARTS INC. | Information Technology | 20.34% |
| 3 | HOLX | HOLOGIC INC | Unclassified | 17.98% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 9.47% |
| 5 | SEALED AIR CORP NEW | Unclassified | 4.64% | |
| 6 | CSG SYS INTL INC | Unclassified | 3.87% | |
| 7 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 3.60% | |
| 8 | ONESTREAM INC | Unclassified | 2.96% | |
| 9 | BHF | Brighthouse Financial, Inc. | Financials | 1.59% |
| 10 | OCS | OCULIS HOLDING AG | Unclassified | 0.93% |
7/40 names classified · sector 57.5% of weight · industry 57.5% · mkt cap 56.8%; 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: 57.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.8% of book weight (6/34 names) · unclassified 43.2%: HOLX, , OCS, CEPF, FVAV, MZYX.U, ABVX, KPET.U, IACOU, ALUB.U +18 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 | GTLSCHART INDS INC | 754,545 | $156M | 24.4% | ADD 115% |
| 2 | EAELECTRONIC ARTS INC | 638,691 | $130M | 20.3% | NEW |
| 3 | HOLXHOLOGIC INC | 1,523,025 | $115M | 18.0% | ADD 1106% |
| 4 | WBDWARNER BROS DISCOVERY INC | 2,208,727 | $61M | 9.5% | NEW |
| 5 | SEALED AIR CORP NEW | 706,311 | $30M | 4.6% | ADD 10% |
| 6 | CSG SYS INTL INC | 310,140 | $25M | 3.9% | ADD 246% |
| 7 | CLEARWATER ANALYTICS HLDGS I | 974,549 | $23M | 3.6% | NEW |
| 8 | ONESTREAM INC | 789,449 | $19M | 3.0% | NEW |
| 9 | BHFBRIGHTHOUSE FINL INC | 169,868 | $10M | 1.6% | ADD 104% |
| 10 | OCSOCULIS HOLDING AG | 222,867 | $6M | 0.9% | ADD 16% |
| 11 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5M | 0.8% | HOLD |
| 12 | FVAVFORTRESS VALUE ACQU CORP V | 500,000 | $5M | 0.8% | NEW |
| 13 | MZYX.UMOZAYYX Acquisition Corp | 500,000 | $5M | 0.8% | NEW |
| 14 | ABVXABIVAX SA | 42,500 | $5M | 0.7% | NEW |
| 15 | KPET.UKPET ULTRA PACELINE CORP | 400,000 | $4M | 0.6% | NEW |
| 16 | COINCOINBASE GLOBAL INC | 21,930 | $4M | 0.6% | NEW |
| 17 | IACOUIDEA ACQUISITION CORP | 300,000 | $3M | 0.5% | NEW |
| 18 | HOODROBINHOOD MKTS INC | 39,000 | $3M | 0.4% | NEW |
| 19 | ALUB.UALUSSA ENERGY ACQUISIT CORP | 250,000 | $3M | 0.4% | HOLD |
| 20 | SBXE.USILVERBOX CORP V | 250,000 | $3M | 0.4% | HOLD |
| 21 | MESHUMESHFLOW ACQUISITION CORP | 250,000 | $2M | 0.4% | HOLD |
| 22 | MBVIUM3-BRIGADE ACQUISITION VI CO | 200,000 | $2M | 0.3% | HOLD |
| 23 | ADACUAMERICAN DRIVE ACQUISITION C | 200,000 | $2M | 0.3% | HOLD |
| 24 | LPCVULAUNCHPAD CADENZA ACQU CORP | 200,000 | $2M | 0.3% | HOLD |
| 25 | MACK CALI RLTY CORP | 100,000 | $2M | 0.3% | NEW |
| 26 | HACQUHCM IV ACQUISITION CORP | 150,000 | $2M | 0.2% | NEW |
| 27 | HCICUHENNESSY CAP INVTS CORP VIII | 150,000 | $2M | 0.2% | NEW |
| 28 | ACAAUAVERIN CAP ACQUISITION CORP | 150,000 | $1M | 0.2% | NEW |
| 29 | AACOUABONY ACQUISITION CORP I | 150,000 | $1M | 0.2% | NEW |
| 30 | AEXAAMERICAN EXCEPTIONALISM ACQU | 125,000 | $1M | 0.2% | HOLD |
| 31 | IRHOUIRON HORSE ACQUISIT II CORP | 125,000 | $1M | 0.2% | HOLD |
| 32 | SEMRUSH HLDGS INC | 100,000 | $1M | 0.2% | NEW |
| 33 | PACHUPIONEER ACQUISITION I CORP | 110,000 | $1M | 0.2% | HOLD |
| 34 | BLRKUBLUEROCK ACQUISITION CORP | 105,750 | $1M | 0.2% | HOLD |
| 35 | CCXIUChurchill Capital Corp XI | 100,000 | $1M | 0.2% | HOLD |
| 36 | CEPSCANTOR EQUITY PARTNERS VI IN | 100,000 | $1M | 0.2% | NEW |
| 37 | SAC.USAFEGUARD ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 38 | ITHAUITHAX ACQUISITION CORP III | 100,000 | $996,000 | 0.2% | HOLD |
| 39 | IEAGUINFINITE EAGLE ACQUISITION C | 60,000 | $610,000 | 0.1% | NEW |
| 40 | AMICUS THERAPEUTICS INC | 25,000 | $362,000 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GTLSCHART INDS INC | — | — | — | — | 350K | 755K | $156M |
| EAELECTRONIC ARTS INC | — | — | — | — | — | 639K | $130M |
| HOLXHOLOGIC INC | — | — | — | — | 126K | 1.5M | $115M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | — | 2.2M | $61M |
| SEALED AIR CORP NEW | — | — | — | — | 640K | 706K | $30M |
| CSG SYS INTL INC | — | — | — | — | 90K | 310K | $25M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | 975K | $23M |
| ONESTREAM INC | — | — | — | — | — | 789K | $19M |
| BHFBRIGHTHOUSE FINL INC | — | — | — | — | 83K | 170K | $10M |
| OCSOCULIS HOLDING AG | — | — | — | — | 193K | 223K | $6M |
| CEPFCANTOR EQUITY PARTNERS IV IN | — | — | — | 500K | 500K | 500K | $5M |
| FVAVFORTRESS VALUE ACQU CORP V | — | — | — | — | — | 500K | $5M |
| MZYX/UMOZAYYX Acquisition Corp | — | — | — | — | — | 500K | $5M |
| ABVXABIVAX SA | — | — | — | — | — | 43K | $5M |
| KPET/UKPET ULTRA PACELINE CORP | — | — | — | — | — | 400K | $4M |
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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