CIK 1834438
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 37.92% | 4 |
| Software & IT Services | 21.32% | 1 |
| Specialty Retail | 16.84% | 1 |
| Technology Hardware & Equipment | 15.19% | 1 |
| Communications Equipment | 3.55% | 1 |
| Utilities | 3.53% | 1 |
| Banks | 1.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 21.32% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 19.07% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 16.84% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 15.87% |
| 5 | COHR | COHERENT CORP. | Information Technology | 15.19% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 3.55% |
| 7 | CEG | Constellation Energy Corp | Utilities | 3.53% |
| 8 | CORZ | Core Scientific, Inc./tx | Financials | 1.65% |
| 9 | INTC | INTEL CORP | Information Technology | 1.55% |
| 10 | AAOI | APPLIED OPTOELECTRONICS, INC. | Information Technology | 1.43% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (7/10 names) · unclassified 18.3%: COHR, CORZ, AAOI. 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 | METAMETA PLATFORMS INC | 22,107 | $13M | 21.3% | NEW |
| 2 | MUMICRON TECHNOLOGY INC | 33,500 | $11M | 19.1% | ADD 644% |
| 3 | AMZNAMAZON COM INC | 47,968 | $10M | 16.8% | NEW |
| 4 | NVDANVIDIA CORPORATION | 54,000 | $9M | 15.9% | NEW |
| 5 | COHRCOHERENT CORP | 37,847 | $9M | 15.2% | NEW |
| 6 | LITELUMENTUM HLDGS INC | 3,000 | $2M | 3.6% | NEW |
| 7 | CEGCONSTELLATION ENERGY CORP | 7,500 | $2M | 3.5% | NEW |
| 8 | CORZCORE SCIENTIFIC INC NEW | 65,273 | $976,484 | 1.6% | TRIM −87% |
| 9 | INTCINTEL CORP | 20,835 | $919,449 | 1.5% | NEW |
| 10 | AAOIAPPLIED OPTOELECTRONICS INC | 10,014 | $847,084 | 1.4% | TRIM −86% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 15K | — | — | — | — | 22K | $13M |
| MUMICRON TECHNOLOGY INC | — | — | 2K | — | 5K | 34K | $11M |
| AMZNAMAZON COM INC | 88K | — | — | 28K | — | 48K | $10M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 54K | $9M |
| COHRCOHERENT CORP | 297K | — | — | — | — | 38K | $9M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 3K | $2M |
| CEGCONSTELLATION ENERGY CORP | 341K | 113K | — | — | — | 8K | $2M |
| CORZCORE SCIENTIFIC INC NEW | 5.9M | 7.5M | 397K | — | 515K | 65K | $976,484 |
| INTCINTEL CORP | — | — | — | — | — | 21K | $919,449 |
| AAOIAPPLIED OPTOELECTRONICS INC | 1.9M | — | — | — | 72K | 10K | $847,084 |
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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