CIK 1798686
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 |
|---|---|---|
| Unclassified | 17.46% | 8 |
| Metals & Mining | 11.43% | 4 |
| Software | 10.89% | 2 |
| Specialty Retail | 9.61% | 1 |
| Utilities | 8.48% | 4 |
| Semiconductors & Semiconductor Equipment | 8.11% | 3 |
| Machinery | 5.58% | 1 |
| Software & IT Services | 4.74% | 1 |
| Construction Materials | 4.23% | 2 |
| Commercial Services & Supplies | 4.00% | 5 |
| Oil, Gas & Consumable Fuels | 2.65% | 2 |
| Banks | 2.56% | 2 |
| Media & Entertainment | 2.24% | 1 |
| Capital Markets | 2.12% | 2 |
| Paper & Forest Products | 2.06% | 1 |
| Aerospace & Defense | 1.98% | 2 |
| Insurance | 0.76% | 1 |
| Technology Hardware & Equipment | 0.41% | 2 |
| Diversified Telecommunication Services | 0.37% | 1 |
| Chemicals | 0.18% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.61% |
| 2 | IVV | ISHARES TR | Unclassified | 8.52% |
| 3 | EA | ELECTRONIC ARTS INC. | Information Technology | 8.19% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.54% |
| 5 | VST | Vistra Corp. | Utilities | 6.17% |
| 6 | GTLS | CHART INDUSTRIES INC | Industrials | 5.58% |
| 7 | ERO | Ero Copper Corp. | Materials | 5.41% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.74% |
| 9 | HOLX | HOLOGIC INC | Unclassified | 4.04% |
| 10 | AES | AES CORP | Industrials | 3.76% |
40/48 names classified · sector 82.5% of weight · industry 82.5% · mkt cap 63.8%; 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: 82.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.2% of book weight (20/46 names) · unclassified 45.8%: IVV, ERO, HOLX, TECK, , RIO, YPF, SUZ, VALE, NU +16 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 | AMZNAMAZON COM INC | 245,065 | $51M | 9.6% | TRIM −57% |
| 2 | IVVISHARES TR | 69,214 | $45M | 8.5% | NEW |
| 3 | EAELECTRONIC ARTS INC | 213,193 | $43M | 8.2% | ADD 122% |
| 4 | NVDANVIDIA CORPORATION | 229,384 | $40M | 7.5% | NEW |
| 5 | VSTVISTRA CORP | 217,838 | $33M | 6.2% | ADD 107% |
| 6 | GTLSCHART INDS INC | 143,375 | $30M | 5.6% | NEW |
| 7 | EROERO COPPER CORP | 1,076,696 | $29M | 5.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 43,993 | $25M | 4.7% | TRIM −22% |
| 9 | HOLXHOLOGIC INC | 283,575 | $21M | 4.0% | NEW |
| 10 | AESAES Corp. | 1,415,635 | $20M | 3.8% | NEW |
| 11 | TECKTECK RESOURCES LTD | 352,859 | $18M | 3.4% | ADD 17% |
| 12 | MSFTMICROSOFT CORP | 38,750 | $14M | 2.7% | TRIM −46% |
| 13 | RIORIO TINTO PLC | 127,754 | $12M | 2.2% | HOLD |
| 14 | YPFYPF SOCIEDAD ANONIMA | 257,612 | $12M | 2.2% | HOLD |
| 15 | WBDWARNER BROS DISCOVERY INC | 432,903 | $12M | 2.2% | NEW |
| 16 | SUZSUZANO S A | 1,094,733 | $11M | 2.1% | ADD 40% |
| 17 | VALEVALE S A | 657,036 | $10M | 2.0% | NEW |
| 18 | NUNU HLDGS LTD | 696,041 | $10M | 1.9% | NEW |
| 19 | GGBGERDAU SA | 2,664,158 | $10M | 1.8% | NEW |
| 20 | EMBJEMBRAER S.A. | 131,197 | $8M | 1.5% | ADD 32% |
| 21 | CLEARWATER ANALYTICS HLDGS I | 324,166 | $8M | 1.4% | NEW |
| 22 | DBRGDIGITALBRIDGE GROUP INC | 450,328 | $7M | 1.3% | NEW |
| 23 | ECHISHARES INC MSCI CHILE ETF | 159,131 | $6M | 1.2% | NEW |
| 24 | CSG SYS INTL INC | 77,074 | $6M | 1.2% | NEW |
| 25 | SBSCOMPANHIA DE SANEAMENTO BASI | 168,403 | $5M | 1.0% | NEW |
| 26 | UGPULTRAPAR PARTICIPACOES S A | 915,468 | $5M | 1.0% | ADD 5% |
| 27 | XPXP INC | 225,664 | $4M | 0.8% | HOLD |
| 28 | LOMALOMA NEGRA C I A S A MTN 14 | 378,600 | $4M | 0.8% | HOLD |
| 29 | BHFBRIGHTHOUSE FINL INC | 67,400 | $4M | 0.8% | NEW |
| 30 | WBSWEBSTER FINL CORP CONN | 51,913 | $4M | 0.7% | NEW |
| 31 | FXIISHARES TR | 77,718 | $3M | 0.5% | HOLD |
| 32 | EVEXEVE HLDG INC | 1,100,000 | $3M | 0.5% | HOLD |
| 33 | EPUISHARES TR | 27,130 | $2M | 0.4% | NEW |
| 34 | PBRPETROLEO BRASILEIRO S A | 103,621 | $2M | 0.4% | NEW |
| 35 | AXIACENTRAIS ELET BRAS SA | 187,303 | $2M | 0.4% | ADD 147% |
| 36 | VIVTELEFONICA BRASIL SA | 123,667 | $2M | 0.4% | TRIM −65% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,784 | $2M | 0.3% | TRIM −38% |
| 38 | SLABSILICON LABORATORIES INC | 6,867 | $1M | 0.3% | NEW |
| 39 | AAPLAPPLE INC | 4,475 | $1M | 0.2% | NEW |
| 40 | DELLDELL TECHNOLOGIES INC | 6,200 | $1M | 0.2% | NEW |
| 41 | KVUEKENVUE INC | 56,000 | $965,440 | 0.2% | TRIM −97% |
| 42 | ARCELLX INC | 7,978 | $916,034 | 0.2% | NEW |
| 43 | SESEA LTD | 4,260 | $352,771 | 0.1% | NEW |
| 44 | BKNGBOOKING HOLDINGS INC | 82 | $345,246 | 0.1% | NEW |
| 45 | VVISA INC | 1,070 | $323,397 | 0.1% | TRIM −90% |
| 46 | SPGIS&P GLOBAL INC | 745 | $316,878 | 0.1% | NEW |
| 47 | MAMASTERCARD INCORPORATED | 625 | $312,288 | 0.1% | TRIM −90% |
| 48 | DISDISNEY WALT CO | 3,220 | $310,344 | 0.1% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | 533K | 473K | 470K | 565K | 245K | $51M |
| IVVISHARES TR | — | — | — | — | — | 69K | $45M |
| EAELECTRONIC ARTS INC | — | — | — | — | 96K | 213K | $43M |
| NVDANVIDIA CORPORATION | 918 | 12K | — | — | — | 229K | $40M |
| VSTVISTRA CORP | — | 283K | — | — | 105K | 218K | $33M |
| GTLSCHART INDS INC | — | — | — | — | — | 143K | $30M |
| EROERO COPPER CORP | 579K | 579K | 579K | 1.1M | 1.1M | 1.1M | $29M |
| METAMETA PLATFORMS INC | — | 11K | 3K | 2K | 57K | 44K | $25M |
| HOLXHOLOGIC INC | 6K | — | — | — | — | 284K | $21M |
| AESAES Corp. | — | 13K | 10K | — | — | 1.4M | $20M |
| TECKTECK RESOURCES LTD | — | 612K | 303K | 303K | 303K | 353K | $18M |
| MSFTMICROSOFT CORP | 28K | 37K | 4K | 63K | 71K | 39K | $14M |
| RIORIO TINTO PLC | 258K | 258K | 128K | 128K | 128K | 128K | $12M |
| YPFYPF SOCIEDAD ANONIMA | — | — | — | 258K | 257K | 258K | $12M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | — | 433K | $12M |
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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