CIK 1815344
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 |
|---|---|---|
| Technology Hardware & Equipment | 93.59% | 1 |
| Specialty Retail | 4.01% | 1 |
| Food Products | 2.31% | 1 |
| Unclassified | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 93.59% |
| 2 | KSS | KOHLS Corp | Consumer Discretionary | 4.01% |
| 3 | FLO | FLOWERS FOODS INC | Consumer Staples | 2.31% |
| 4 | QVCAQ | QVC GROUP INC | Unclassified | 0.09% |
3/4 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.9% of book weight (3/4 names) · unclassified 0.1%: QVCAQ. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PBIPITNEY BOWES INC | 15.8M | 13.7M | 12.0M | 11.5M | 8.5M | 8.2M | $90M |
| KSSKOHLS CORP | 199K | 254K | 254K | 205K | 145K | 300K | $4M |
| FLOFLOWERS FOODS INC | — | — | 31K | 115K | 180K | 273K | $2M |
| QVCAQQVC GROUP INC | — | — | — | — | — | 33K | $82,906 |
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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