CIK 1787893
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 |
|---|---|---|
| Software | 10.95% | 1 |
| Software & IT Services | 9.80% | 3 |
| Hotels, Restaurants & Leisure | 7.99% | 2 |
| Machinery | 7.20% | 2 |
| Specialty Retail | 6.93% | 2 |
| Airlines | 6.36% | 1 |
| Communications Equipment | 5.72% | 1 |
| Construction & Engineering | 4.63% | 1 |
| Semiconductors & Semiconductor Equipment | 3.77% | 1 |
| Household Durables | 3.75% | 1 |
| Textiles, Apparel & Luxury Goods | 3.67% | 1 |
| Chemicals | 3.53% | 1 |
| Construction Materials | 3.50% | 1 |
| Beverages | 3.38% | 1 |
| Health Care Equipment & Supplies | 3.14% | 1 |
| Leisure Products | 2.88% | 1 |
| Banks | 2.76% | 1 |
| Commercial Services & Supplies | 2.30% | 1 |
| Transportation Infrastructure | 2.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.24% | 1 |
| Oil, Gas & Consumable Fuels | 1.76% | 1 |
| Real Estate Management & Development | 1.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. | Information Technology | 10.95% |
| 2 | UAL | United Airlines Holdings, Inc. | Industrials | 6.36% |
| 3 | BYD | BOYD GAMING CORP | Consumer Discretionary | 5.82% |
| 4 | MSI | Motorola Solutions, Inc. | Information Technology | 5.72% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.10% |
| 6 | ASML | ASML Holding NV | Industrials | 4.94% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.65% |
| 8 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4.63% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.77% |
| 10 | SN | SharkNinja, Inc. | Consumer Discretionary | 3.75% |
27/27 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.1% of book weight (18/27 names) · unclassified 37.9%: ZETA, ASML, TSM, SN, AS, ONON, JHX, LIND, COMP. 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 | ZETAZETA GLOBAL HOLDINGS CORP | 4,511,645 | $72M | 11.0% | ADD 42% |
| 2 | UALUNITED AIRLS HLDGS INC | 452,873 | $42M | 6.4% | ADD 19% |
| 3 | BYDBOYD GAMING CORP | 464,106 | $38M | 5.8% | ADD 15% |
| 4 | MSIMOTOROLA SOLUTIONS INC | 86,475 | $38M | 5.7% | NEW |
| 5 | METAMETA PLATFORMS INC | 58,489 | $33M | 5.1% | NEW |
| 6 | ASMLASML HOLDING N V | 24,511 | $32M | 4.9% | NEW |
| 7 | AMZNAMAZON COM INC | 146,443 | $30M | 4.7% | ADD 25% |
| 8 | FIXCOMFORT SYS USA INC | 22,023 | $30M | 4.6% | TRIM −34% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,218 | $25M | 3.8% | TRIM −16% |
| 10 | SNSHARKNINJA INC | 232,172 | $25M | 3.8% | ADD 78% |
| 11 | ASAMER SPORTS INC | 731,372 | $24M | 3.7% | NEW |
| 12 | ONONON HLDG AG | 680,733 | $23M | 3.5% | ADD 24% |
| 13 | JHXJAMES HARDIE INDS PLC | 1,210,956 | $23M | 3.5% | ADD 15% |
| 14 | PRMBPRIMO BRANDS CORPORATION | 1,175,611 | $22M | 3.4% | ADD 17% |
| 15 | EYENATIONAL VISION HLDGS INC | 793,807 | $21M | 3.1% | ADD 26% |
| 16 | GRNDGRINDR INC | 1,565,451 | $19M | 2.9% | ADD 47% |
| 17 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,358,453 | $19M | 2.9% | TRIM −10% |
| 18 | GPGIGPGI INC | 1,059,839 | $18M | 2.8% | NEW |
| 19 | DASHDOORDASH INC | 100,562 | $15M | 2.3% | ADD 95% |
| 20 | LINDLINDBLAD EXPEDITIONS HLDGS I | 865,893 | $15M | 2.3% | NEW |
| 21 | GAPGAP INC | 617,732 | $15M | 2.3% | ADD 181% |
| 22 | AXONAXON ENTERPRISE INC | 34,853 | $15M | 2.3% | TRIM −12% |
| 23 | AMTAMERICAN TOWER CORP | 84,923 | $15M | 2.2% | ADD 44% |
| 24 | FWRGFIRST WATCH RESTAURANT GROUP | 1,358,073 | $14M | 2.2% | NEW |
| 25 | DOCNDIGITALOCEAN HLDGS INC | 138,359 | $12M | 1.8% | NEW |
| 26 | PUMPPROPETRO HLDG CORP | 800,363 | $12M | 1.8% | NEW |
| 27 | COMPCOMPASS INC | 1,302,526 | $10M | 1.5% | ADD 93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORP | 1.3M | 2.6M | 2.7M | 2.9M | 3.2M | 4.5M | $72M |
| UALUNITED AIRLS HLDGS INC | 313K | 356K | 367K | 395K | 380K | 453K | $42M |
| BYDBOYD GAMING CORP | 489K | 519K | 534K | 477K | 403K | 464K | $38M |
| MSIMOTOROLA SOLUTIONS INC | — | — | — | — | — | 86K | $38M |
| METAMETA PLATFORMS INC | — | 31K | — | — | — | 58K | $33M |
| ASMLASML HOLDING N V | — | — | — | — | — | 25K | $32M |
| AMZNAMAZON COM INC | 111K | — | 115K | 99K | 117K | 146K | $30M |
| FIXCOMFORT SYS USA INC | — | — | 39K | 40K | 34K | 22K | $30M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 95K | 141K | 96K | 96K | 88K | 73K | $25M |
| SNSHARKNINJA INC | — | 201K | 284K | 245K | 130K | 232K | $25M |
| ASAMER SPORTS INC | — | — | — | — | — | 731K | $24M |
| ONONON HLDG AG | — | — | — | 423K | 547K | 681K | $23M |
| JHXJAMES HARDIE INDS PLC | — | — | — | 1.3M | 1.0M | 1.2M | $23M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | 934K | 1.0M | 1.2M | $22M |
| EYENATIONAL VISION HLDGS INC | — | — | 942K | 927K | 628K | 794K | $21M |
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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