CIK 1768824
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 25.65% | 2 |
| Metals & Mining | 20.81% | 3 |
| Unclassified | 15.51% | 3 |
| Software & IT Services | 14.38% | 1 |
| Pharmaceuticals & Biotechnology | 12.92% | 3 |
| Commercial Services & Supplies | 8.79% | 2 |
| Construction & Engineering | 1.02% | 1 |
| Life Sciences Tools & Services | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQT | EQT Corp | Energy | 20.51% |
| 2 | RIO | Rio Tinto PLC | Materials | 16.29% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 14.38% |
| 4 | PICK | ISHARES INC | Unclassified | 13.56% |
| 5 | XOMA | XOMA Royalty Corp | Health Care | 8.55% |
| 6 | FISV | FISERV INC | Industrials | 6.36% |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 5.14% |
| 8 | XENE | Xenon Pharmaceuticals Inc. | Health Care | 4.27% |
| 9 | VALE | Vale S.A. | Materials | 3.75% |
| 10 | ALIT | Alight, Inc. / Delaware | Industrials | 2.43% |
13/16 names classified · sector 84.5% of weight · industry 84.5% · mkt cap 63.7%; 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: 84.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (7/16 names) · unclassified 41.6%: RIO, PICK, XENE, VALE, IBIT, OABI, EWS, BHP, OVID. 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 | EQTEQT CORP | 135,800 | $9M | 20.5% | ADD 183% |
| 2 | RIORIO TINTO PLC | 73,592 | $7M | 16.3% | HOLD |
| 3 | METAMETA PLATFORMS INC | 10,589 | $6M | 14.4% | NEW |
| 4 | PICKISHARES INC | 100,994 | $6M | 13.6% | HOLD |
| 5 | XOMAXOMA ROYALTY CORPORATION | 114,867 | $4M | 8.6% | ADD 140% |
| 6 | FISVFISERV INC | 48,000 | $3M | 6.4% | NEW |
| 7 | RRCRANGE RES CORP | 47,923 | $2M | 5.1% | ADD 55% |
| 8 | XENEXENON PHARMACEUTICALS INC | 30,956 | $2M | 4.3% | ADD 64% |
| 9 | VALEVALE S A | 99,393 | $2M | 3.8% | HOLD |
| 10 | ALITALIGHT INC | 1,760,462 | $1M | 2.4% | NEW |
| 11 | IBITISHARES BITCOIN TRUST ETF | 11,327 | $435,000 | 1.0% | ADD 177% |
| 12 | HOVHOVNANIAN ENTERPRISES INC | 3,872 | $429,000 | 1.0% | NEW |
| 13 | OABIOMNIAB INC | 250,185 | $393,000 | 0.9% | ADD 257% |
| 14 | EWSISHARES INC | 13,600 | $384,000 | 0.9% | ADD 251% |
| 15 | BHPBHP BILLITON LIMITED | 4,460 | $324,000 | 0.8% | HOLD |
| 16 | OVIDOVID THERAPEUTICS INC | 18,858 | $41,000 | 0.1% | ADD 39% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EQTEQT CORP | 151K | 136K | 136K | 136K | 48K | 136K | $9M |
| RIORIO TINTO PLC | 103K | 118K | 71K | 71K | 74K | 74K | $7M |
| METAMETA PLATFORMS INC | 11K | 11K | 11K | 11K | — | 11K | $6M |
| PICKISHARES INC | — | 200K | 101K | 101K | 101K | 101K | $6M |
| XOMAXOMA ROYALTY CORPORATION | 119K | 119K | 119K | 115K | 48K | 115K | $4M |
| FISVFISERV INC | — | — | — | 4K | — | 48K | $3M |
| RRCRANGE RES CORP | 48K | 48K | 48K | 48K | 31K | 48K | $2M |
| XENEXENON PHARMACEUTICALS INC | 33K | 33K | 33K | 33K | 19K | 31K | $2M |
| VALEVALE S A | 594K | 594K | 96K | 96K | 99K | 99K | $2M |
| ALITALIGHT INC | — | — | — | — | — | 1.8M | $1M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 4K | 11K | $435,000 |
| HOVHOVNANIAN ENTERPRISES INC | 4K | 4K | 4K | 4K | — | 4K | $429,000 |
| OABIOMNIAB INC | 250K | 250K | 250K | 250K | 70K | 250K | $393,000 |
| EWSISHARES INC | 14K | 14K | 14K | 14K | 4K | 14K | $384,000 |
| BHPBHP BILLITON LIMITED | 176K | 28K | — | — | 4K | 4K | $324,000 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
