CIK 1802224
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| FISHMAN, JEFFREY, SETH | CO TRUSTEE OF THE JEFFREY S FISHMAN AND SHARON FISHMAN TRUST 2/4/1998 | 1998-02 | 75%+ ·◆ |
| FISHMAN, SHARI | CO TRUSTEE OF THE JEFFREY S FISHMAN AND SHARON FISHMAN TRUST 2/4/1998 | 1998-02 | 75%+ ·◆ |
| SEKINE, SAMUEL | CHIEF OPERATIONS OFFICER | 2018-01 | <5% ·◆ |
| FISHMAN, MORDECHAI, LEIB | CO TRUSTEE OF THE M & S FISHMAN FAMILY REVOCABLE TRUST | 2004-09 | 10–25% |
| FISHMAN, SHOSHANA | CO TRUSTEE OF THE M & S FISHMAN FAMILY REVOCABLE TRUST | 2004-09 | 10–25% |
| JEFFREY S FISHMAN AND SHARON FISHMAN TRUST 2/4/1998entity | OWNER | 2025-12 | 75%+ ·◆ |
| M & S FISHMAN FAMILY REVOCABLE TRUSTentity |
| OWNER |
| 2025-12 |
| 10–25% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
