CIK 1803593
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 23.50% | 5 |
| Pharmaceuticals & Biotechnology | 18.19% | 12 |
| Unclassified | 17.42% | 10 |
| Health Care Providers & Services | 6.98% | 1 |
| Specialty Retail | 6.66% | 3 |
| Beverages | 6.03% | 2 |
| Textiles, Apparel & Luxury Goods | 5.02% | 2 |
| Communications Equipment | 3.39% | 2 |
| Commercial Services & Supplies | 2.35% | 3 |
| Chemicals | 2.09% | 3 |
| Software & IT Services | 1.98% | 1 |
| Technology Hardware & Equipment | 1.55% | 1 |
| Health Care Equipment & Supplies | 1.11% | 2 |
| Machinery | 1.10% | 2 |
| Household Durables | 0.86% | 1 |
| Banks | 0.45% | 1 |
| Software | 0.39% | 2 |
| Metals & Mining | 0.29% | 1 |
| Food Products | 0.27% | 1 |
| Food & Staples Retailing | 0.25% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PTEN | PATTERSON UTI ENERGY INC | Energy | 15.86% |
| 2 | SLV | ISHARES SILVER TR | Unclassified | 8.01% |
| 3 | TDOC | Teladoc Health, Inc. | Health Care | 6.98% |
| 4 | DEO | Diageo PLC | Consumer Staples | 5.88% |
| 5 | VTRS | Viatris Inc | Health Care | 5.39% |
| 6 | CSAN | Cosan S.A. | Consumer Discretionary | 4.37% |
| 7 | KOS | Kosmos Energy Ltd. | Energy | 3.57% |
| 8 | IAUX.WS | i-80 Gold Corp | Unclassified | 3.18% |
| 9 | SDRL | SEADRILL Ltd | Energy | 3.18% |
| 10 | MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Health Care | 3.08% |
49/57 names classified · sector 87.2% of weight · industry 82.6% · mkt cap 68.9%; 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: 87.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.0% of book weight (20/57 names) · unclassified 60.0%: SLV, TDOC, DEO, VTRS, CSAN, IAUX.WS, SDRL, MRVI, RCKT, STLA +27 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 | PTENPATTERSON-UTI ENERGY INC | 4,609,355 | $50M | 15.9% | TRIM −31% |
| 2 | SLVISHARES SILVER TR | 370,000 | $25M | 8.0% | NEW |
| 3 | TDOCTELADOC HEALTH INC | 4,030,156 | $22M | 7.0% | ADD 106% |
| 4 | DEODIAGEO PLC | 248,674 | $19M | 5.9% | ADD 43% |
| 5 | VTRSVIATRIS INC | 1,255,620 | $17M | 5.4% | TRIM −46% |
| 6 | CSANCOSAN S A | 3,334,813 | $14M | 4.4% | ADD 11% |
| 7 | KOSKOSMOS ENERGY LTD | 4,045,884 | $11M | 3.6% | NEW |
| 8 | IAUX.WSi-80 Gold Corp | 10,000,000 | $10M | 3.2% | HOLD |
| 9 | SDRLSEADRILL LTD | 219,671 | $10M | 3.2% | TRIM −15% |
| 10 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,421,020 | $10M | 3.1% | HOLD |
| 11 | QCOMQUALCOMM INC | 75,000 | $10M | 3.1% | NEW |
| 12 | CPRICAPRI HOLDINGS LIMITED | 513,344 | $9M | 2.9% | ADD 53% |
| 13 | BF.BBROWN FORMAN CORP | 281,050 | $7M | 2.4% | ADD 76% |
| 14 | RCKTROCKET PHARMACEUTICALS INC | 2,058,303 | $7M | 2.3% | TRIM −31% |
| 15 | STLASTELLANTIS N.V | 1,017,000 | $7M | 2.3% | ADD 77% |
| 16 | LULULULULEMON ATHLETICA INC | 44,000 | $7M | 2.1% | ADD 26% |
| 17 | BIDUBAIDU INC | 56,000 | $6M | 2.0% | TRIM −48% |
| 18 | JDJD.COM INC | 200,000 | $6M | 1.9% | ADD 25% |
| 19 | NVAXNOVAVAX INC | 697,600 | $6M | 1.8% | TRIM −33% |
| 20 | NKTXNKARTA INC | 2,521,932 | $5M | 1.7% | HOLD |
| 21 | HPEHEWLETT PACKARD ENTERPRISE C | 205,000 | $5M | 1.6% | NEW |
| 22 | QDELQUIDELORTHO CORP | 242,595 | $4M | 1.3% | ADD 20% |
| 23 | FISVFISERV INC | 70,000 | $4M | 1.2% | ADD 600% |
| 24 | NKENIKE INC | 60,000 | $3M | 1.0% | NEW |
| 25 | BABAALIBABA GROUP HLDG LTD | 25,000 | $3M | 1.0% | NEW |
| 26 | WHRWHIRLPOOL CORP | 50,000 | $3M | 0.9% | ADD 67% |
| 27 | DNOWDNOW INC | 225,000 | $3M | 0.9% | NEW |
| 28 | PLRXPLIANT THERAPEUTICS INC | 1,938,747 | $2M | 0.8% | HOLD |
| 29 | TFXTELEFLEX INCORPORATED | 20,000 | $2M | 0.8% | ADD 100% |
| 30 | TROXTRONOX HOLDINGS PLC | 225,000 | $2M | 0.7% | TRIM −61% |
| 31 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,000 | $2M | 0.5% | NEW |
| 32 | VNDAVANDA PHARMACEUTICALS INC | 241,286 | $2M | 0.5% | ADD 23% |
| 33 | BMABANCO MACRO SA | 18,400 | $1M | 0.5% | ADD 212% |
| 34 | VNOMVIPER ENERGY INC | 30,000 | $1M | 0.4% | NEW |
| 35 | DVNDEVON ENERGY CORP NEW | 27,500 | $1M | 0.4% | TRIM −8% |
| 36 | GRWGGROWGENERATION CORP | 1,174,225 | $1M | 0.4% | ADD 15% |
| 37 | GDXJVANECK ETF TRUST | 10,000 | $1M | 0.4% | NEW |
| 38 | KROKRONOS WORLDWIDE INC | 182,303 | $1M | 0.4% | ADD 356% |
| 39 | MSOSADVISORSHARES TR | 325,000 | $1M | 0.4% | TRIM −30% |
| 40 | INGNINOGEN INC | 175,742 | $1M | 0.3% | TRIM −11% |
| 41 | NOKNOKIA CORP | 125,000 | $1M | 0.3% | NEW |
| 42 | FATEFATE THERAPEUTICS INC | 810,000 | $972,000 | 0.3% | TRIM −2% |
| 43 | CTGOCONTANGO ORE INC | 47,941 | $898,894 | 0.3% | NEW |
| 44 | BGBUNGE GLOBAL SA | 6,787 | $863,306 | 0.3% | NEW |
| 45 | LKFTGALAPAGOS NV | 27,520 | $825,600 | 0.3% | TRIM −15% |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 225,000 | $789,750 | 0.3% | NEW |
| 47 | VELOVELO3D INC | 82,500 | $774,675 | 0.2% | NEW |
| 48 | SFMSPROUTS FMRS MKT INC | 10,000 | $771,300 | 0.2% | TRIM −50% |
| 49 | GMTLGUARDIAN METAL RES PLC | 41,943 | $733,164 | 0.2% | NEW |
| 50 | MBLYMOBILEYE GLOBAL INC | 100,000 | $687,000 | 0.2% | NEW |
| 51 | HRTXHERON THERAPEUTICS INC | 858,122 | $686,583 | 0.2% | TRIM −30% |
| 52 | PRQRPROQR THRAPEUTICS N V | 418,803 | $678,461 | 0.2% | TRIM −2% |
| 53 | UUNITY SOFTWARE INC | 25,000 | $548,500 | 0.2% | NEW |
| 54 | SAMBOSTON BEER INC | 2,000 | $460,800 | 0.1% | TRIM −96% |
| 55 | QUREUNIQURE NV | 27,500 | $449,625 | 0.1% | ADD 10% |
| 56 | TEOTELECOM ARGENTINA SA | 36,142 | $422,500 | 0.1% | NEW |
| 57 | AMWLAMERICAN WELL CORP | 68,940 | $362,624 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PTENPATTERSON-UTI ENERGY INC | 900K | 385K | 3.1M | 3.1M | 6.7M | 4.6M | $50M |
| SLVISHARES SILVER TR | — | — | — | — | — | 370K | $25M |
| TDOCTELADOC HEALTH INC | 410K | 500K | 575K | 755K | 2.0M | 4.0M | $22M |
| DEODIAGEO PLC | — | — | — | — | 175K | 249K | $19M |
| VTRSVIATRIS INC | 3.0M | 1.8M | 2.2M | 2.3M | 2.3M | 1.3M | $17M |
| CSANCOSAN S A | — | — | — | 1.0M | 3.0M | 3.3M | $14M |
| KOSKOSMOS ENERGY LTD | — | — | — | — | — | 4.0M | $11M |
| IAUX/WSi-80 Gold Corp | — | — | — | 10.0M | 10.0M | 10.0M | $10M |
| SDRLSEADRILL LTD | — | 200K | 215K | 266K | 259K | 220K | $10M |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 291K | 836K | 881K | 3.7M | 3.5M | 3.4M | $10M |
| QCOMQUALCOMM INC | — | — | — | — | — | 75K | $10M |
| CPRICAPRI HOLDINGS LIMITED | 200K | 130K | 490K | 500K | 336K | 513K | $9M |
| BF.BBROWN FORMAN CORP | — | — | — | — | 160K | 281K | $7M |
| RCKTROCKET PHARMACEUTICALS INC | — | — | 453K | 2.9M | 3.0M | 2.1M | $7M |
| STLASTELLANTIS N.V | — | — | 225K | 591K | 575K | 1.0M | $7M |
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.
