CIK 1787596
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 12.65% | 7 |
| Machinery | 12.08% | 9 |
| Hotels, Restaurants & Leisure | 8.49% | 4 |
| Utilities | 7.68% | 7 |
| Electrical Equipment & Components | 5.64% | 2 |
| Unclassified | 5.41% | 4 |
| Construction & Engineering | 5.31% | 5 |
| Capital Markets | 5.26% | 2 |
| Chemicals | 5.04% | 3 |
| Diversified Telecommunication Services | 4.81% | 3 |
| Household Durables | 3.96% | 2 |
| Specialty Retail | 3.09% | 2 |
| Automobiles & Components | 2.96% | 1 |
| Entertainment | 1.83% | 1 |
| Banks | 1.46% | 4 |
| Construction Materials | 1.40% | 1 |
| Oil, Gas & Consumable Fuels | 1.39% | 2 |
| Commercial Services & Supplies | 1.30% | 4 |
| Health Care Equipment & Supplies | 1.24% | 4 |
| Leisure Products | 1.12% | 1 |
| Beverages | 1.04% | 2 |
| Metals & Mining | 0.97% | 2 |
| Professional Services | 0.94% | 1 |
| Communications Equipment | 0.93% | 1 |
| Technology Hardware & Equipment | 0.86% | 3 |
| Software | 0.80% | 2 |
| Airlines | 0.49% | 1 |
| Aerospace & Defense | 0.46% | 1 |
| Pharmaceuticals & Biotechnology | 0.33% | 1 |
| Food & Staples Retailing | 0.30% | 1 |
| Paper & Forest Products | 0.28% | 1 |
| Software & IT Services | 0.20% | 1 |
| Media & Entertainment | 0.15% | 1 |
| Transportation Infrastructure | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP, INC. | Consumer Discretionary | 4.51% |
| 2 | LIN | LINDE PLC | Materials | 4.21% |
| 3 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 3.97% |
| 4 | IDCC | InterDigital, Inc. | Financials | 3.96% |
| 5 | SITM | SITIME Corp | Information Technology | 3.83% |
| 6 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 3.79% |
| 7 | SN | SharkNinja, Inc. | Consumer Discretionary | 3.49% |
| 8 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 3.30% |
| 9 | SHAK | Shake Shack Inc. | Consumer Discretionary | 3.29% |
| 10 | SPXC | SPX Technologies, Inc. | Industrials | 3.23% |
83/87 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 81.6%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.4% of book weight (50/87 names) · unclassified 30.6%: SITM, TIGO, SN, FPS, VXUS, VWO, PTON, TSM, VSAT, ASML +27 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 | CAVACAVA GROUP INC | 440,960 | $36M | 4.5% | TRIM −14% |
| 2 | LINLINDE PLC | 67,215 | $33M | 4.2% | ADD 1188% |
| 3 | ORAORMAT TECHNOLOGIES INC | 280,899 | $31M | 4.0% | ADD 21% |
| 4 | IDCCINTERDIGITAL INC | 103,670 | $31M | 4.0% | ADD 46% |
| 5 | SITMSITIME CORP | 87,781 | $30M | 3.8% | ADD 535% |
| 6 | TIGOMILLICOM INTL CELLULAR S A | 400,670 | $30M | 3.8% | ADD 5% |
| 7 | SNSHARKNINJA INC | 260,533 | $28M | 3.5% | ADD 33% |
| 8 | VIAVVIAVI SOLUTIONS INC | 784,513 | $26M | 3.3% | NEW |
| 9 | SHAKSHAKE SHACK INC | 294,582 | $26M | 3.3% | ADD 42% |
| 10 | SPXCSPX TECHNOLOGIES INC | 127,776 | $26M | 3.2% | ADD 5% |
| 11 | FNDFLOOR & DECOR HLDGS INC | 467,836 | $24M | 3.0% | NEW |
| 12 | FSSFEDERAL SIGNAL CORP | 216,316 | $23M | 3.0% | ADD 6% |
| 13 | FPSForgent Power Solutions Inc | 795,064 | $23M | 2.9% | NEW |
| 14 | STRLSTERLING INFRASTRUCTURE INC | 56,406 | $23M | 2.9% | TRIM −15% |
| 15 | VXUSVANGUARD STAR FDS | 290,907 | $22M | 2.8% | TRIM −14% |
| 16 | ALGMALLEGRO MICROSYSTEMS INC | 709,674 | $22M | 2.8% | NEW |
| 17 | POWLPOWELL INDS INC | 39,466 | $21M | 2.7% | TRIM −49% |
| 18 | HLIOHELIOS TECHNOLOGIES INC | 304,003 | $20M | 2.5% | NEW |
| 19 | AAONAAON INC | 182,412 | $15M | 1.9% | TRIM −30% |
| 20 | MTNVAIL RESORTS INC | 112,974 | $14M | 1.8% | TRIM −25% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 263,332 | $14M | 1.8% | HOLD |
| 22 | AGXARGAN INC | 23,068 | $13M | 1.6% | TRIM −58% |
| 23 | WMBWILLIAMS COS INC | 166,514 | $12M | 1.5% | ADD 13% |
| 24 | NVDANVIDIA CORPORATION | 67,546 | $12M | 1.5% | ADD 85% |
| 25 | HAYWHAYWARD HLDGS INC | 842,087 | $11M | 1.4% | TRIM −39% |
| 26 | CRHCRH PLC | 105,406 | $11M | 1.4% | TRIM −9% |
| 27 | RRXREGAL REXNORD CORPORATION | 58,762 | $11M | 1.4% | TRIM −32% |
| 28 | NDAQNASDAQ INC | 121,137 | $10M | 1.3% | ADD 12% |
| 29 | PTONPELOTON INTERACTIVE INC | 2,070,484 | $9M | 1.1% | TRIM −31% |
| 30 | ULSUL SOLUTIONS INC | 87,091 | $7M | 0.9% | ADD 57% |
| 31 | LITELUMENTUM HLDGS INC | 10,500 | $7M | 0.9% | TRIM −81% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,047 | $6M | 0.8% | HOLD |
| 33 | TTITETRA TECHNOLOGIES INC DEL | 745,892 | $6M | 0.8% | NEW |
| 34 | VSATVIASAT INC | 126,000 | $6M | 0.7% | TRIM −22% |
| 35 | ASMLASML HOLDING N V | 4,359 | $6M | 0.7% | ADD 69% |
| 36 | AAAlcoa Upstream Corp. | 76,002 | $5M | 0.6% | ADD 10% |
| 37 | PRMBPRIMO BRANDS CORPORATION | 266,529 | $5M | 0.6% | HOLD |
| 38 | BABAALIBABA GROUP HLDG LTD | 38,483 | $5M | 0.6% | HOLD |
| 39 | MTZMASTEC INC | 14,803 | $5M | 0.6% | ADD 35% |
| 40 | HDBHDFC BANK LTD | 188,760 | $5M | 0.6% | HOLD |
| 41 | EQTEQT CORP | 73,402 | $5M | 0.6% | TRIM −29% |
| 42 | CTRICENTURI HOLDINGS INC | 157,421 | $5M | 0.6% | TRIM −28% |
| 43 | NRGNRG ENERGY INC | 30,000 | $4M | 0.6% | NEW |
| 44 | YUMCYUM CHINA HLDGS INC | 88,612 | $4M | 0.5% | TRIM −31% |
| 45 | ALCALCON AG | 56,423 | $4M | 0.5% | HOLD |
| 46 | FIGRFIGURE TECHNOLOGY SOLUTIO | 118,488 | $4M | 0.5% | ADD 131% |
| 47 | UALUNITED AIRLS HLDGS INC | 41,771 | $4M | 0.5% | ADD 98% |
| 48 | VSTVISTRA CORP | 25,398 | $4M | 0.5% | HOLD |
| 49 | SONYSONY GROUP CORP | 179,731 | $4M | 0.5% | ADD 16% |
| 50 | YSSYORK SPACE SYSTEMS INC | 165,119 | $4M | 0.5% | NEW |
| 51 | ULUNILEVER PLC | 61,691 | $4M | 0.4% | ADD 146% |
| 52 | AXONAXON ENTERPRISE INC | 8,141 | $3M | 0.4% | NEW |
| 53 | IBNICICI BANK LIMITED | 133,325 | $3M | 0.4% | HOLD |
| 54 | SAPSAP SE | 19,441 | $3M | 0.4% | HOLD |
| 55 | KOFCOCA-COLA FEMSA SAB DE CV | 33,163 | $3M | 0.4% | TRIM −26% |
| 56 | SXTSENSIENT TECHNOLOGIES CORP | 35,533 | $3M | 0.4% | NEW |
| 57 | FLSFLOWSERVE CORP | 41,068 | $3M | 0.4% | TRIM −11% |
| 58 | MSFTMICROSOFT CORP | 8,143 | $3M | 0.4% | TRIM −47% |
| 59 | MIRMIRION TECHNOLOGIES INC | 151,685 | $3M | 0.4% | HOLD |
| 60 | COHRCOHERENT CORP | 11,836 | $3M | 0.4% | HOLD |
| 61 | AMRZAMRIZE LTD | 47,717 | $3M | 0.3% | TRIM −17% |
| 62 | FCXFREEPORT MCMORAN INC | 45,145 | $3M | 0.3% | TRIM −47% |
| 63 | NVONOVO-NORDISK A S | 70,439 | $3M | 0.3% | TRIM −29% |
| 64 | MMM3M CO | 16,817 | $2M | 0.3% | TRIM −50% |
| 65 | TRPTC ENERGY CORP | 37,909 | $2M | 0.3% | NEW |
| 66 | KRKROGER CO | 32,360 | $2M | 0.3% | HOLD |
| 67 | TDSTELEPHONE & DATA SYS INC | 54,292 | $2M | 0.3% | NEW |
| 68 | PKGPACKAGING CORP AMER | 10,390 | $2M | 0.3% | TRIM −33% |
| 69 | AVGOBROADCOM INC | 7,075 | $2M | 0.3% | NEW |
| 70 | APGAPI GROUP CORP | 53,874 | $2M | 0.3% | TRIM −51% |
| 71 | TLNTALEN ENERGY CORP | 6,285 | $2M | 0.3% | HOLD |
| 72 | GPNGLOBAL PMTS INC | 28,605 | $2M | 0.2% | NEW |
| 73 | HSBCHSBC HLDGS PLC | 22,528 | $2M | 0.2% | NEW |
| 74 | MDTMEDTRONIC PLC | 19,024 | $2M | 0.2% | HOLD |
| 75 | VNETVNET GROUP INC | 187,058 | $2M | 0.2% | TRIM −61% |
| 76 | WRBYWARBY PARKER INC | 68,333 | $1M | 0.2% | ADD 34% |
| 77 | CTEVCLARITEV CORPORATION | 80,720 | $1M | 0.2% | HOLD |
| 78 | ECGEVERUS CONSTR GROUP | 10,272 | $1M | 0.2% | TRIM −59% |
| 79 | RALRALLIANT CORP | 28,896 | $1M | 0.2% | TRIM −56% |
| 80 | IHRTIHEARTMEDIA INC | 400,000 | $1M | 0.1% | HOLD |
| 81 | RXORXO INC | 77,060 | $1M | 0.1% | NEW |
| 82 | IHGINTERCONTINENTAL HOTELS GROU | 8,204 | $1M | 0.1% | HOLD |
| 83 | RKTROCKET COS INC | 68,541 | $976,709 | 0.1% | HOLD |
| 84 | AAOIAPPLIED OPTOELECTRONICS INC | 10,393 | $879,144 | 0.1% | NEW |
| 85 | ACMRACM RESH INC | 20,484 | $806,045 | 0.1% | NEW |
| 86 | AMZNAMAZON COM INC | 3,298 | $686,874 | 0.1% | TRIM −88% |
| 87 | FERFERROVIAL SE | 7,910 | $514,546 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CAVACAVA GROUP INC | 254K | 272K | 322K | 318K | 512K | 441K | $36M |
| LINLINDE PLC | 7K | 7K | 7K | 5K | 5K | 67K | $33M |
| ORAORMAT TECHNOLOGIES INC | — | — | — | — | 232K | 281K | $31M |
| IDCCINTERDIGITAL INC | — | — | — | 82K | 71K | 104K | $31M |
| SITMSITIME CORP | — | — | — | — | 14K | 88K | $30M |
| TIGOMILLICOM INTL CELLULAR S A | — | — | — | 383K | 383K | 401K | $30M |
| SNSHARKNINJA INC | 263K | 192K | 258K | 238K | 196K | 261K | $28M |
| VIAVVIAVI SOLUTIONS INC | — | — | — | — | — | 785K | $26M |
| SHAKSHAKE SHACK INC | 175K | 251K | 151K | 261K | 207K | 295K | $26M |
| SPXCSPX TECHNOLOGIES INC | — | — | — | — | 121K | 128K | $26M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | — | 468K | $24M |
| FSSFEDERAL SIGNAL CORP | 151K | 122K | 210K | 81K | 204K | 216K | $23M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 795K | $23M |
| STRLSTERLING INFRASTRUCTURE INC | — | — | 104K | 80K | 66K | 56K | $23M |
| VXUSVANGUARD STAR FDS | 371K | 371K | 339K | 339K | 339K | 291K | $22M |
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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