CIK 1833078
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 |
|---|---|---|
| Diversified Telecommunication Services | 44.85% | 1 |
| Unclassified | 24.64% | 7 |
| Communications Equipment | 20.18% | 1 |
| Distributors | 4.88% | 1 |
| Machinery | 3.40% | 1 |
| Capital Markets | 1.30% | 1 |
| Software & IT Services | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Communication Services | 44.85% |
| 2 | PL | Planet Labs PBC | Information Technology | 20.18% |
| 3 | SHY | ISHARES TR | Unclassified | 13.51% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 8.21% |
| 5 | HLF | HERBALIFE LTD. | Consumer Discretionary | 4.88% |
| 6 | VATE | INNOVATE Corp. | Industrials | 3.40% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.78% |
| 8 | APO | Apollo Global Management, Inc. | Financials | 1.30% |
| 9 | TBLA | Taboola.com Ltd. | Information Technology | 0.75% |
| 10 | MOBXW | MOBIX LABS INC | Unclassified | 0.11% |
6/13 names classified · sector 75.4% of weight · industry 75.4% · mkt cap 75.4%; 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: 75.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (4/13 names) · unclassified 89.7%: UNIT, PL, SHY, VGSH, VGIT, MOBXW, AUROW, LIMNW, BNZIW. 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 | UNITUNITI GROUP LLC | 1,022,703 | $10M | 44.8% | TRIM −13% |
| 2 | PLPLANET LABS PBC | 154,431 | $4M | 20.2% | HOLD |
| 3 | SHYISHARES TR | 35,000 | $3M | 13.5% | NEW |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 30,000 | $2M | 8.2% | NEW |
| 5 | HLFHERBALIFE LTD | 70,910 | $1M | 4.9% | HOLD |
| 6 | VATEINNOVATE CORP | 127,934 | $726,665 | 3.4% | HOLD |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 10,000 | $595,500 | 2.8% | NEW |
| 8 | APOAPOLLO GLOBAL MGMT INC | 2,500 | $278,550 | 1.3% | NEW |
| 9 | TBLATABOOLA.COM LTD | 51,973 | $161,116 | 0.8% | HOLD |
| 10 | MOBXWMOBIX LABS INC | 190,616 | $23,827 | 0.1% | HOLD |
| 11 | AUROWAURORA INNOVATION INC | 20,288 | $4,037 | 0.0% | HOLD |
| 12 | LIMNWLIMINATUS PHARMA INC. | 29,166 | $1,167 | 0.0% | HOLD |
| 13 | BNZIWBANZAI INTERNATIONAL INC | 39,028 | $511 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNITUNITI GROUP LLC | — | — | — | 1.2M | 1.2M | 1.0M | $10M |
| PLPLANET LABS PBC | 154K | 154K | 154K | 154K | 154K | 154K | $4M |
| SHYISHARES TR | — | — | — | — | — | 35K | $3M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 30K | $2M |
| HLFHERBALIFE LTD | 34K | 61K | 61K | 71K | 71K | 71K | $1M |
| VATEINNOVATE CORP | — | — | — | 128K | 128K | 128K | $726,665 |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 10K | $595,500 |
| APOAPOLLO GLOBAL MGMT INC | — | — | — | — | — | 3K | $278,550 |
| TBLATABOOLA.COM LTD | 52K | 52K | 52K | 52K | 52K | 52K | $161,116 |
| MOBXWMOBIX LABS INC | 375K | 375K | 375K | 375K | 191K | 191K | $23,827 |
| AUROWAURORA INNOVATION INC | 20K | 20K | 20K | 20K | 20K | 20K | $4,037 |
| LIMNWLIMINATUS PHARMA INC. | — | — | 29K | 29K | 29K | 29K | $1,167 |
| BNZIWBANZAI INTERNATIONAL INC | 39K | 39K | 39K | 39K | 39K | 39K | $511 |
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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