CIK 1834780
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 |
|---|---|---|
| Specialty Retail | 44.19% | 16 |
| Textiles, Apparel & Luxury Goods | 14.03% | 5 |
| Marine | 8.98% | 3 |
| Media & Entertainment | 6.93% | 2 |
| Entertainment | 5.96% | 1 |
| Beverages | 3.81% | 1 |
| Food Products | 3.81% | 1 |
| Hotels, Restaurants & Leisure | 3.07% | 2 |
| Software & IT Services | 2.03% | 1 |
| Commercial Services & Supplies | 1.74% | 2 |
| Household Durables | 1.64% | 1 |
| Diversified Telecommunication Services | 1.34% | 1 |
| Unclassified | 0.98% | 1 |
| Health Care Equipment & Supplies | 0.82% | 1 |
| Leisure Products | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | 6.03% |
| 2 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 5.96% |
| 3 | W | Wayfair Inc. | Consumer Discretionary | 5.74% |
| 4 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 5.39% |
| 5 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 5.28% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 4.50% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.14% |
| 8 | CCL | Carnival Corp Ltd. | Industrials | 4.06% |
| 9 | CHWY | Chewy, Inc. | Consumer Discretionary | 4.05% |
| 10 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.81% |
38/39 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 88.2%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (26/39 names) · unclassified 33.1%: ZGN, W, STZ, FWONK, AS, VIK, BOBS, SN, ECHO, BIRK +3 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 | ZGNERMENEGILDO ZEGNA N V | 1,438,546 | $15M | 6.0% | ADD 35% |
| 2 | MSGSMADISON SQUARE GRDN SPRT COR | 46,152 | $15M | 6.0% | ADD 5% |
| 3 | WWAYFAIR INC | 189,891 | $14M | 5.7% | ADD 13% |
| 4 | FNDFLOOR & DECOR HLDGS INC | 264,083 | $13M | 5.4% | ADD 26% |
| 5 | FIVEFIVE BELOW INC | 57,444 | $13M | 5.3% | TRIM −40% |
| 6 | BURLBURLINGTON STORES INC | 34,362 | $11M | 4.5% | TRIM −18% |
| 7 | AMZNAMAZON COM INC | 49,497 | $10M | 4.1% | ADD 56% |
| 8 | CCLCARNIVAL CORP | 389,838 | $10M | 4.1% | TRIM −14% |
| 9 | CHWYCHEWY INC | 372,717 | $10M | 4.0% | NEW |
| 10 | STZCONSTELLATION BRANDS INC | 63,229 | $9M | 3.8% | NEW |
| 11 | MDLZMONDELEZ INTL INC | 164,280 | $9M | 3.8% | NEW |
| 12 | FWONKLIBERTY MEDIA CORP DEL | 104,098 | $9M | 3.6% | NEW |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 46,360 | $8M | 3.4% | NEW |
| 14 | ASAMER SPORTS INC | 240,949 | $8M | 3.2% | TRIM −11% |
| 15 | MHKMOHAWK INDS INC | 76,954 | $8M | 3.0% | TRIM −50% |
| 16 | VIKVIKING HOLDINGS LTD | 94,117 | $7M | 2.8% | ADD 2% |
| 17 | ROSTROSS STORES INC | 26,615 | $6M | 2.3% | NEW |
| 18 | URBNURBAN OUTFITTERS INC | 89,208 | $6M | 2.3% | TRIM −10% |
| 19 | RCLROYAL CARIBBEAN GROUP | 19,356 | $5M | 2.1% | NEW |
| 20 | LZLEGALZOOM COM INC | 889,482 | $5M | 2.0% | TRIM −50% |
| 21 | WSMWILLIAMS SONOMA INC | 26,779 | $5M | 2.0% | TRIM −6% |
| 22 | MCDMCDONALDS CORP | 15,361 | $5M | 1.9% | NEW |
| 23 | BOBSBOBS DISC FURNITURE INC | 373,791 | $4M | 1.8% | NEW |
| 24 | BOOTBOOT BARN HLDGS INC | 28,354 | $4M | 1.7% | HOLD |
| 25 | SNSHARKNINJA INC | 38,442 | $4M | 1.6% | TRIM −52% |
| 26 | ASOACADEMY SPORTS & OUTDOORS IN | 59,460 | $3M | 1.3% | NEW |
| 27 | ECHOECHOSTAR CORP | 28,573 | $3M | 1.3% | TRIM −34% |
| 28 | ULTAULTA BEAUTY INC | 6,235 | $3M | 1.3% | TRIM −17% |
| 29 | YUMYUM BRANDS INC | 18,449 | $3M | 1.2% | ADD 3% |
| 30 | CARTMAPLEBEAR INC | 72,329 | $3M | 1.1% | NEW |
| 31 | RHRH | 19,367 | $3M | 1.1% | NEW |
| 32 | BIRKBIRKENSTOCK HOLDING PLC | 68,899 | $2M | 1.0% | TRIM −47% |
| 33 | WIXWIX COM LTD | 26,978 | $2M | 1.0% | TRIM −36% |
| 34 | EYENATIONAL VISION HLDGS INC | 78,826 | $2M | 0.8% | TRIM −43% |
| 35 | RLRALPH LAUREN CORP | 5,634 | $2M | 0.8% | NEW |
| 36 | VSXYVICTORIAS SECRET AND CO | 38,571 | $2M | 0.7% | TRIM −46% |
| 37 | PTONPELOTON INTERACTIVE INC | 384,231 | $2M | 0.7% | NEW |
| 38 | ABNBAIRBNB INC | 12,791 | $2M | 0.6% | NEW |
| 39 | BLDRBUILDERS FIRSTSOURCE INC | 19,348 | $2M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZGNERMENEGILDO ZEGNA N V | 960K | 701K | 699K | 640K | 1.1M | 1.4M | $15M |
| MSGSMADISON SQUARE GRDN SPRT COR | 54K | 22K | 10K | 14K | 44K | 46K | $15M |
| WWAYFAIR INC | 114K | 30K | 102K | 101K | 169K | 190K | $14M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | 23K | 209K | 264K | $13M |
| FIVEFIVE BELOW INC | 65K | 31K | 56K | 69K | 96K | 57K | $13M |
| BURLBURLINGTON STORES INC | 30K | 21K | 6K | 23K | 42K | 34K | $11M |
| AMZNAMAZON COM INC | 30K | — | — | — | 32K | 49K | $10M |
| CCLCARNIVAL CORP | 451K | 205K | 250K | 269K | 451K | 390K | $10M |
| CHWYCHEWY INC | 143K | 28K | 38K | 35K | — | 373K | $10M |
| STZCONSTELLATION BRANDS INC | — | — | — | — | — | 63K | $9M |
| MDLZMONDELEZ INTL INC | — | — | — | — | — | 164K | $9M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 104K | $9M |
| NXSTNEXSTAR MEDIA GROUP INC | — | — | — | — | — | 46K | $8M |
| ASAMER SPORTS INC | 180K | 109K | 132K | 152K | 271K | 241K | $8M |
| MHKMOHAWK INDS INC | 120K | 68K | 51K | 69K | 154K | 77K | $8M |
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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