CIK 1790604
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 |
|---|---|---|
| Insurance | 19.86% | 3 |
| Software | 13.98% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 11.68% | 3 |
| Banks | 10.75% | 1 |
| Entertainment | 9.62% | 3 |
| Hotels, Restaurants & Leisure | 8.18% | 1 |
| Food & Staples Retailing | 7.58% | 1 |
| Specialty Retail | 6.60% | 1 |
| Distributors | 5.86% | 1 |
| Commercial Services & Supplies | 5.46% | 1 |
| Unclassified | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 11.95% |
| 2 | SYF | Synchrony Financial | Financials | 10.75% |
| 3 | BRZE | Braze, Inc. | Information Technology | 8.44% |
| 4 | TNL | Travel & Leisure Co. | Consumer Discretionary | 8.18% |
| 5 | CVS | CVS HEALTH Corp | Consumer Staples | 7.58% |
| 6 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 6.81% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.60% |
| 8 | HUM | HUMANA INC | Financials | 6.29% |
| 9 | HLF | HERBALIFE LTD. | Consumer Discretionary | 5.86% |
| 10 | WEX | WEX Inc. | Industrials | 5.46% |
18/19 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 97.9%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.0% of book weight (12/19 names) · unclassified 21.0%: BRZE, DKNG, BRSL, PUK, XPOF, LAW, BIOX. 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 | UNHUNITEDHEALTH GROUP INC | 206,527 | $56M | 11.9% | HOLD |
| 2 | SYFSYNCHRONY FINANCIAL | 739,000 | $50M | 10.7% | HOLD |
| 3 | BRZEBRAZE INC | 1,672,000 | $39M | 8.4% | ADD 31% |
| 4 | TNLTRAVEL PLUS LEISURE CO | 552,617 | $38M | 8.2% | HOLD |
| 5 | CVSCVS HEALTH CORP | 493,700 | $35M | 7.6% | TRIM −17% |
| 6 | CPTCAMDEN PPTY TR | 326,150 | $32M | 6.8% | ADD 14% |
| 7 | AMZNAMAZON COM INC | 148,300 | $31M | 6.6% | NEW |
| 8 | HUMHUMANA INC | 169,550 | $29M | 6.3% | ADD 49% |
| 9 | HLFHERBALIFE LTD | 1,860,615 | $27M | 5.9% | HOLD |
| 10 | WEXWEX INC | 167,000 | $26M | 5.5% | HOLD |
| 11 | CXMSPRINKLR INC | 3,649,369 | $22M | 4.7% | ADD 16% |
| 12 | DKNGDRAFTKINGS INC NEW | 897,170 | $19M | 4.1% | TRIM −24% |
| 13 | ESSEssex Property Trust | 76,700 | $19M | 4.0% | HOLD |
| 14 | BRSLBRIGHTSTAR LOTTERY PLC | 1,420,124 | $18M | 3.9% | TRIM −49% |
| 15 | PUKPRUDENTIAL PLC | 266,592 | $8M | 1.6% | HOLD |
| 16 | XPOFXPONENTIAL FITNESS INC | 1,245,000 | $7M | 1.6% | HOLD |
| 17 | TRTXTPG RE FIN TR INC | 540,574 | $4M | 0.9% | TRIM −38% |
| 18 | LAWCS DISCO INC | 1,044,444 | $4M | 0.9% | HOLD |
| 19 | BIOXBIOCERES CROP SOLUTIONS CORP | 4,579,364 | $2M | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | — | 66K | 188K | 207K | 207K | 207K | $56M |
| SYFSYNCHRONY FINANCIAL | 1.1M | 1.1M | 1.2M | 739K | 739K | 739K | $50M |
| BRZEBRAZE INC | — | — | — | 746K | 1.3M | 1.7M | $39M |
| TNLTRAVEL PLUS LEISURE CO | 787K | 787K | 787K | 787K | 553K | 553K | $38M |
| CVSCVS HEALTH CORP | 1.4M | 774K | 674K | 714K | 594K | 494K | $35M |
| CPTCAMDEN PPTY TR | — | — | — | 188K | 286K | 326K | $32M |
| AMZNAMAZON COM INC | 108K | 108K | — | — | — | 148K | $31M |
| HUMHUMANA INC | 4K | 104K | 92K | 92K | 114K | 170K | $29M |
| HLFHERBALIFE LTD | 1.2M | 1.4M | 1.7M | 1.7M | 1.9M | 1.9M | $27M |
| WEXWEX INC | — | — | — | 118K | 167K | 167K | $26M |
| CXMSPRINKLR INC | 1.8M | 3.7M | 3.0M | 2.6M | 3.1M | 3.6M | $22M |
| DKNGDRAFTKINGS INC NEW | — | — | — | — | 1.2M | 897K | $19M |
| ESSEssex Property Trust | — | — | — | — | 77K | 77K | $19M |
| BRSLBRIGHTSTAR LOTTERY PLC | 3.1M | 3.3M | 4.5M | 3.4M | 2.8M | 1.4M | $18M |
| PUKPRUDENTIAL PLC | 267K | 267K | 267K | 267K | 267K | 267K | $8M |
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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