CIK 1798485
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 & IT Services | 18.22% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 17.38% | 9 |
| Unclassified | 12.53% | 4 |
| Specialty Retail | 9.31% | 2 |
| Commercial Services & Supplies | 8.16% | 2 |
| Semiconductors & Semiconductor Equipment | 8.01% | 2 |
| Technology Hardware & Equipment | 7.19% | 1 |
| Software | 6.00% | 1 |
| Banks | 5.42% | 1 |
| Insurance | 3.26% | 2 |
| Chemicals | 2.34% | 1 |
| Pharmaceuticals & Biotechnology | 2.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 9.12% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 7.50% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.19% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.79% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.00% |
| 6 | JD | JD.Com, Inc. | Consumer Discretionary | 5.87% |
| 7 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 5.42% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 5.10% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 4.49% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 4.42% |
26/30 names classified · sector 87.5% of weight · industry 87.5% · mkt cap 72.2%; 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: 87.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (23/30 names) · unclassified 27.8%: KWEB, BABA, JD, BIL, BIDU, FXI, SCHH. 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 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 435,918 | $12M | 9.1% | HOLD |
| 2 | BABAALIBABA GROUP HLDG LTD | 81,255 | $10M | 7.5% | HOLD |
| 3 | AAPLAPPLE INC | 38,532 | $10M | 7.2% | HOLD |
| 4 | METAMETA PLATFORMS INC | 16,126 | $9M | 6.8% | HOLD |
| 5 | MSFTMICROSOFT CORP | 22,020 | $8M | 6.0% | ADD 17% |
| 6 | JDJD.COM INC | 269,946 | $8M | 5.9% | HOLD |
| 7 | BMNRBITMINE IMMERSION TECNOLOGIE | 372,782 | $7M | 5.4% | ADD 197% |
| 8 | GOOGLALPHABET INC | 24,084 | $7M | 5.1% | TRIM −5% |
| 9 | AVGOBROADCOM INC | 19,724 | $6M | 4.5% | TRIM −6% |
| 10 | GOOGALPHABET INC | 20,968 | $6M | 4.4% | TRIM −4% |
| 11 | NVDANVIDIA CORPORATION | 27,395 | $5M | 3.5% | NEW |
| 12 | AMZNAMAZON COM INC | 22,446 | $5M | 3.4% | NEW |
| 13 | BILSPDR SERIES TRUST | 40,341 | $4M | 2.7% | TRIM −67% |
| 14 | SUISUN CMNTYS INC | 27,838 | $4M | 2.6% | HOLD |
| 15 | ELSEQUITY LIFESTYLE PPTYS INC | 54,291 | $3M | 2.5% | HOLD |
| 16 | EQREQUITY RESIDENTIAL | 56,598 | $3M | 2.5% | HOLD |
| 17 | ESSEssex Property Trust | 13,533 | $3M | 2.4% | HOLD |
| 18 | DOWDOW HLDGS INC | 76,314 | $3M | 2.3% | NEW |
| 19 | PFEPFIZER INC | 106,092 | $3M | 2.2% | HOLD |
| 20 | AVBAVALONBAY CMNTYS INC | 17,107 | $3M | 2.1% | HOLD |
| 21 | BIDUBAIDU INC | 23,296 | $3M | 1.9% | TRIM −5% |
| 22 | MAAMID-AMER APT CMNTYS INC | 20,759 | $3M | 1.9% | TRIM −22% |
| 23 | MOHMOLINA HEALTHCARE INC | 17,620 | $2M | 1.7% | NEW |
| 24 | ACGLARCH CAP GROUP LTD | 21,623 | $2M | 1.5% | TRIM −4% |
| 25 | CPTCAMDEN PPTY TR | 17,974 | $2M | 1.3% | TRIM −46% |
| 26 | UDRUDR INC | 45,810 | $2M | 1.1% | TRIM −51% |
| 27 | IRTINDEPENDENCE RLTY TR INC | 99,066 | $1M | 1.1% | TRIM −49% |
| 28 | CSGPCOSTAR GROUP INC | 22,187 | $895,000 | 0.7% | HOLD |
| 29 | FXIISHARES TR | 18,670 | $670,000 | 0.5% | HOLD |
| 30 | SCHHSCHWAB STRATEGIC TR | 12,694 | $273,000 | 0.2% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | — | 391K | 440K | 440K | 436K | $12M |
| BABAALIBABA GROUP HLDG LTD | 76K | 76K | 76K | 83K | 82K | 81K | $10M |
| AAPLAPPLE INC | 39K | 39K | 39K | 39K | 38K | 39K | $10M |
| METAMETA PLATFORMS INC | — | — | 17K | 16K | 16K | 16K | $9M |
| MSFTMICROSOFT CORP | 19K | 19K | 19K | 19K | 19K | 22K | $8M |
| JDJD.COM INC | 216K | 217K | 216K | 270K | 273K | 270K | $8M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 126K | 373K | $7M |
| GOOGLALPHABET INC | 25K | 25K | 25K | 25K | 25K | 24K | $7M |
| AVGOBROADCOM INC | 23K | 22K | 22K | 21K | 21K | 20K | $6M |
| GOOGALPHABET INC | 22K | 22K | 22K | 22K | 22K | 21K | $6M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 27K | $5M |
| AMZNAMAZON COM INC | 917 | — | 927 | 927 | — | 22K | $5M |
| BILSPDR SERIES TRUST | 156K | 161K | 173K | 139K | 121K | 40K | $4M |
| SUISUN CMNTYS INC | 27K | 28K | 28K | 28K | 28K | 28K | $4M |
| ELSEQUITY LIFESTYLE PPTYS INC | 52K | 53K | 53K | 55K | 54K | 54K | $3M |
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.
