CIK 1780365
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 |
|---|---|---|
| Technology Hardware & Equipment | 39.98% | 6 |
| Communications Equipment | 21.82% | 2 |
| Semiconductors & Semiconductor Equipment | 15.15% | 5 |
| Metals & Mining | 5.65% | 1 |
| Automobiles & Components | 5.33% | 2 |
| Specialty Retail | 3.52% | 1 |
| Machinery | 3.39% | 1 |
| Software & IT Services | 1.41% | 3 |
| Textiles, Apparel & Luxury Goods | 1.33% | 1 |
| Software | 0.99% | 1 |
| Unclassified | 0.99% | 2 |
| Commercial Services & Supplies | 0.32% | 1 |
| Capital Markets | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 20.37% |
| 2 | COHR | COHERENT CORP. | Information Technology | 13.39% |
| 3 | SNDK | Sandisk Corp | Information Technology | 11.06% |
| 4 | GLW | CORNING INC /NY | Materials | 5.65% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.56% |
| 6 | TSEM | Tower Semiconductor Ltd | Information Technology | 5.41% |
| 7 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 5.29% |
| 8 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.64% |
| 9 | STX | Seagate Technology Holdings plc | Information Technology | 4.03% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.52% |
25/27 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 88.3%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.9% of book weight (14/27 names) · unclassified 40.1%: COHR, SNDK, TSEM, ASML, AXTI, NOK, AS, U, GDX, TCOM +3 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 | LITELUMENTUM HLDGS INC | 1,380,144 | $970M | 20.4% | ADD 177% |
| 2 | COHRCOHERENT CORP | 2,676,129 | $637M | 13.4% | ADD 444% |
| 3 | SNDKSANDISK CORP | 828,778 | $527M | 11.1% | ADD 293% |
| 4 | GLWCORNING INC | 1,978,013 | $269M | 5.6% | ADD 101% |
| 5 | MUMICRON TECHNOLOGY INC | 783,686 | $265M | 5.6% | TRIM −13% |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 1,467,302 | $257M | 5.4% | ADD 118% |
| 7 | MODMODINE MFG CO | 1,163,000 | $252M | 5.3% | ADD 124% |
| 8 | WDCWESTERN DIGITAL CORP | 816,707 | $221M | 4.6% | ADD 98% |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 489,785 | $192M | 4.0% | ADD 132% |
| 10 | AMZNAMAZON COM INC | 805,900 | $168M | 3.5% | NEW |
| 11 | TERTERADYNE INC | 553,216 | $164M | 3.4% | ADD 111% |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 577,247 | $163M | 3.4% | NEW |
| 13 | ASMLASML HOLDING N V | 122,297 | $162M | 3.4% | ADD 76% |
| 14 | NVDANVIDIA CORPORATION | 693,800 | $121M | 2.5% | TRIM −62% |
| 15 | AXTIAXT INC | 1,347,119 | $77M | 1.6% | NEW |
| 16 | NOKNOKIA CORP | 8,615,862 | $69M | 1.5% | NEW |
| 17 | ASAMER SPORTS INC | 1,928,729 | $63M | 1.3% | TRIM −19% |
| 18 | UUNITY SOFTWARE INC | 2,151,000 | $47M | 1.0% | ADD 65% |
| 19 | GDXVANECK ETF TRUST GOLD MINERS ETF | 506,821 | $47M | 1.0% | NEW |
| 20 | APPAPPLOVIN CORP | 81,200 | $32M | 0.7% | ADD 8% |
| 21 | RDDTREDDIT INC | 213,300 | $29M | 0.6% | TRIM −70% |
| 22 | TCOMTRIP COM GROUP LTD | 310,767 | $15M | 0.3% | NEW |
| 23 | GDSGDS HLDGS LTD | 150,000 | $6M | 0.1% | NEW |
| 24 | HOODROBINHOOD MKTS INC | 80,000 | $6M | 0.1% | TRIM −81% |
| 25 | NIONIO INC | 300,000 | $2M | 0.0% | TRIM −98% |
| 26 | VRTVERTIV HOLDINGS CO | 5,000 | $1M | 0.0% | TRIM −99% |
| 27 | ORACLE CORP | 10,000 | $450,100 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | — | 263K | 710K | 498K | 1.4M | $970M |
| COHRCOHERENT CORP | — | — | — | 187K | 492K | 2.7M | $637M |
| SNDKSANDISK CORP | — | — | — | 40K | 211K | 829K | $527M |
| GLWCORNING INC | 30K | — | — | 100K | 982K | 2.0M | $269M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 902K | 784K | $265M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | 673K | 1.5M | $257M |
| MODMODINE MFG CO | — | — | — | — | 519K | 1.2M | $252M |
| WDCWESTERN DIGITAL CORP | — | — | — | 499K | 411K | 817K | $221M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 95K | 211K | 490K | $192M |
| AMZNAMAZON COM INC | 337K | 423K | 482K | — | — | 806K | $168M |
| TERTERADYNE INC | — | — | — | 305K | 262K | 553K | $164M |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | 577K | $163M |
| ASMLASML HOLDING N V | — | — | — | — | 69K | 122K | $162M |
| NVDANVIDIA CORPORATION | 1.0M | — | 1.3M | 1.8M | 1.8M | 694K | $121M |
| AXTIAXT INC | — | — | — | — | — | 1.3M | $77M |
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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