CIK 1837496
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Banks | 15.52% | 21 |
| Unclassified | 13.06% | 26 |
| Utilities | 8.80% | 7 |
| Software & IT Services | 6.75% | 10 |
| Specialty Retail | 5.90% | 6 |
| Pharmaceuticals & Biotechnology | 4.80% | 11 |
| Semiconductors & Semiconductor Equipment | 4.56% | 7 |
| Airlines | 3.81% | 2 |
| Commercial Services & Supplies | 3.79% | 9 |
| Capital Markets | 3.55% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 3.30% | 7 |
| Software | 2.93% | 8 |
| Health Care Providers & Services | 2.28% | 5 |
| Insurance | 2.27% | 4 |
| Technology Hardware & Equipment | 2.18% | 4 |
| Aerospace & Defense | 1.98% | 5 |
| Oil, Gas & Consumable Fuels | 1.37% | 1 |
| Diversified Consumer Services | 1.24% | 2 |
| Life Sciences Tools & Services | 1.04% | 2 |
| Health Care Equipment & Supplies | 0.98% | 2 |
| Diversified Telecommunication Services | 0.98% | 2 |
| Road & Rail | 0.97% | 3 |
| Machinery | 0.92% | 3 |
| Tobacco | 0.92% | 1 |
| Metals & Mining | 0.80% | 2 |
| Marine | 0.73% | 2 |
| Professional Services | 0.68% | 1 |
| Food & Staples Retailing | 0.66% | 2 |
| Real Estate Management & Development | 0.61% | 3 |
| Entertainment | 0.59% | 1 |
| Beverages | 0.55% | 3 |
| Transportation Infrastructure | 0.34% | 1 |
| Construction Materials | 0.26% | 2 |
| Construction & Engineering | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Chemicals | 0.16% | 1 |
| Food Products | 0.15% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Utilities | 3.80% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.74% |
| 3 | OMAB | Central North Airport Group | Industrials | 3.47% |
| 4 | AX | Axos Financial, Inc. | Financials | 3.31% |
| 5 | WES | Western Midstream Partners, LP | Utilities | 3.03% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.95% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.84% |
| 8 | ORR | EA SERIES TRUST | Unclassified | 2.11% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.75% |
| 10 | CAAP | CORPORACION AMER ARPTS S A | Unclassified | 1.61% |
152/177 names classified · sector 87.2% of weight · industry 86.9% · mkt cap 70.9%; 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 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.1% of book weight (88/176 names) · unclassified 51.9%: ET, OMAB, WES, TSM, ORR, CAAP, MPLX, GRVY, FBTC, BMA +78 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 | ETENERGY TRANSFER L P | 600,000 | $10M | 3.8% | TRIM −37% |
| 2 | AMZNAMAZON COM INC | 42,216 | $10M | 3.7% | TRIM −44% |
| 3 | OMABGRUPO AEROPORTUARIO DEL CENT | 83,046 | $9M | 3.5% | TRIM −50% |
| 4 | AXAXOS FINANCIAL INC | 100,000 | $9M | 3.3% | TRIM −43% |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 200,000 | $8M | 3.0% | TRIM −50% |
| 6 | GOOGALPHABET INC | 24,500 | $8M | 3.0% | NEW |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,348 | $7M | 2.8% | TRIM −49% |
| 8 | ORREA SERIES TRUST | 161,000 | $5M | 2.1% | ADD 31% |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 71,000 | $5M | 1.8% | TRIM −37% |
| 10 | CAAPCORPORACION AMER ARPTS S A | 161,000 | $4M | 1.6% | TRIM −50% |
| 11 | MPLXMPLX LP | 67,000 | $4M | 1.4% | TRIM −50% |
| 12 | GRVYGRAVITY CO LTD | 58,737 | $3M | 1.3% | TRIM −49% |
| 13 | AFRMAFFIRM HLDGS INC | 43,943 | $3M | 1.3% | NEW |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 42,300 | $3M | 1.2% | ADD 101% |
| 15 | BMABANCO MACRO SA | 33,400 | $3M | 1.2% | TRIM −60% |
| 16 | PKBKPARKE BANCORP INC | 120,000 | $3M | 1.2% | TRIM −50% |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,000 | $3M | 1.1% | TRIM −49% |
| 18 | QQQEDIREXION SHS ETF TR | 27,800 | $3M | 1.1% | NEW |
| 19 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $3M | 1.1% | TRIM −50% |
| 20 | SESEA LTD | 21,400 | $3M | 1.0% | NEW |
| 21 | LNGCheniere Energy, Inc | 14,000 | $3M | 1.0% | NEW |
| 22 | IBITISHARES BITCOIN TRUST ETF | 54,590 | $3M | 1.0% | TRIM −68% |
| 23 | BKDBROOKDALE SR LIVING INC | 240,000 | $3M | 1.0% | TRIM −45% |
| 24 | KLARKLARNA GROUP PLC | 88,114 | $3M | 1.0% | NEW |
| 25 | FIGRFIGURE TECHNOLOGY SOLUTIO | 60,000 | $2M | 0.9% | NEW |
| 26 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 340,000 | $2M | 0.9% | TRIM −42% |
| 27 | TPBTURNING PT BRANDS INC | 22,000 | $2M | 0.9% | TRIM −35% |
| 28 | MEDPMEDPACE HLDGS INC | 4,200 | $2M | 0.9% | TRIM −50% |
| 29 | HROWHARROW INC | 47,000 | $2M | 0.9% | NEW |
| 30 | ACICAMERICAN COASTAL INS CORP | 180,658 | $2M | 0.9% | TRIM −53% |
| 31 | CCBCOASTAL FINL CORP WA | 19,000 | $2M | 0.8% | TRIM −5% |
| 32 | HOODROBINHOOD MKTS INC | 18,678 | $2M | 0.8% | TRIM −50% |
| 33 | TIGOMILLICOM INTL CELLULAR S A | 38,000 | $2M | 0.8% | TRIM −46% |
| 34 | OHIOMEGA HEALTHCARE INVS INC | 44,400 | $2M | 0.8% | TRIM −38% |
| 35 | MOHMOLINA HEALTHCARE INC | 11,000 | $2M | 0.7% | NEW |
| 36 | VTRVENTAS INC | 24,650 | $2M | 0.7% | TRIM −17% |
| 37 | IBBISHARES TR | 10,800 | $2M | 0.7% | TRIM −67% |
| 38 | PURRHYPERLIQUID STRATEGIES INC | 501,200 | $2M | 0.7% | NEW |
| 39 | REGNREGENERON PHARMACEUTICALS | 2,300 | $2M | 0.7% | NEW |
| 40 | UUNITY SOFTWARE INC | 40,000 | $2M | 0.7% | NEW |
| 41 | WLDNWILLDAN GROUP INC | 17,000 | $2M | 0.7% | TRIM −43% |
| 42 | SVVSAVERS VALUE VLG INC | 187,585 | $2M | 0.7% | ADD 262% |
| 43 | UTIUNIVERSAL TECHNICAL INST INC | 64,940 | $2M | 0.7% | TRIM −28% |
| 44 | GLNGGOLAR LNG LTD BERMUDA | 45,000 | $2M | 0.6% | TRIM −48% |
| 45 | BLNDBLEND LABS INC | 550,000 | $2M | 0.6% | NEW |
| 46 | LLYELI LILLY & CO | 1,540 | $2M | 0.6% | TRIM −70% |
| 47 | JDJD.COM INC | 57,500 | $2M | 0.6% | TRIM −50% |
| 48 | CLBTCELLEBRITE DI LTD | 90,000 | $2M | 0.6% | TRIM −50% |
| 49 | SOLENO THERAPEUTICS INC | 34,980 | $2M | 0.6% | NEW |
| 50 | CASHPATHWARD FINANCIAL INC | 22,179 | $2M | 0.6% | TRIM −26% |
| 51 | LTHLIFE TIME GROUP HOLDINGS INC | 58,200 | $2M | 0.6% | TRIM −6% |
| 52 | NHINATIONAL HEALTH INVS INC | 20,100 | $2M | 0.6% | TRIM −23% |
| 53 | MRXMAREX GROUP PLC | 40,000 | $2M | 0.6% | TRIM −44% |
| 54 | LINCLINCOLN EDL SVCS CORP | 62,958 | $2M | 0.6% | TRIM −45% |
| 55 | NHCNATIONAL HEALTHCARE CORP | 11,000 | $2M | 0.6% | HOLD |
| 56 | RBLXROBLOX CORP | 18,500 | $1M | 0.6% | NEW |
| 57 | CUBICUSTOMERS BANCORP INC | 20,000 | $1M | 0.6% | NEW |
| 58 | TMDXTRANSMEDICS GROUP INC | 12,000 | $1M | 0.6% | TRIM −54% |
| 59 | NVECNVE CORP | 24,000 | $1M | 0.5% | TRIM −46% |
| 60 | TXTERNIUM SA | 37,000 | $1M | 0.5% | TRIM −50% |
| 61 | SEZLSEZZLE INC | 22,043 | $1M | 0.5% | NEW |
| 62 | DHRDANAHER CORP DEL | 6,100 | $1M | 0.5% | ADD 917% |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $1M | 0.5% | TRIM −50% |
| 64 | CSXCSX CORP | 37,400 | $1M | 0.5% | TRIM −37% |
| 65 | NUNU HLDGS LTD | 80,000 | $1M | 0.5% | NEW |
| 66 | CBNKCAPITAL BANCORP INC MD | 47,000 | $1M | 0.5% | NEW |
| 67 | MELIMERCADOLIBRE INC | 650 | $1M | 0.5% | NEW |
| 68 | IMAXIMAX CORP | 35,000 | $1M | 0.5% | NEW |
| 69 | DRSLEONARDO DRS INC | 37,400 | $1M | 0.5% | ADD 9% |
| 70 | DHCDIVERSIFIED HEALTHCARE TR | 257,239 | $1M | 0.5% | TRIM −22% |
| 71 | CORZCORE SCIENTIFIC INC NEW | 83,500 | $1M | 0.5% | TRIM −51% |
| 72 | BBCETFIS SER TR I | 31,263 | $1M | 0.5% | TRIM −71% |
| 73 | SNAPSNAP INC | 149,190 | $1M | 0.5% | TRIM −45% |
| 74 | NNINELNET INC | 9,000 | $1M | 0.5% | NEW |
| 75 | KSPIKASPI KZ JSC | 15,000 | $1M | 0.5% | NEW |
| 76 | GTLBGITLAB INC | 30,000 | $1M | 0.4% | TRIM −57% |
| 77 | HDBHDFC BANK LTD | 30,244 | $1M | 0.4% | ADD 8% |
| 78 | PRCTPROCEPT BIOROBOTICS CORP | 35,000 | $1M | 0.4% | NEW |
| 79 | BMBLBUMBLE INC | 302,604 | $1M | 0.4% | NEW |
| 80 | VVISA INC | 3,000 | $1M | 0.4% | NEW |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,840 | $1M | 0.4% | ADD 31% |
| 82 | MQMARQETA INC | 219,898 | $1M | 0.4% | TRIM −50% |
| 83 | SFMSPROUTS FMRS MKT INC | 13,000 | $1M | 0.4% | NEW |
| 84 | FNDFLOOR & DECOR HLDGS INC | 17,000 | $1M | 0.4% | NEW |
| 85 | MAMASTERCARD INCORPORATED | 1,800 | $1M | 0.4% | NEW |
| 86 | TBPHTHERAVANCE BIOPHARMA INC | 54,200 | $1M | 0.4% | TRIM −50% |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 3,440 | $1M | 0.4% | TRIM −45% |
| 88 | RDDTREDDIT INC | 4,300 | $988,441 | 0.4% | TRIM −75% |
| 89 | SNDASONIDA SENIOR LIVING INC | 29,954 | $976,800 | 0.4% | TRIM −42% |
| 90 | EWZISHARES INC MSCI BRAZIL ETF | 29,600 | $940,392 | 0.4% | TRIM −38% |
| 91 | CMICUMMINS INC | 1,801 | $919,320 | 0.4% | TRIM −50% |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 62,268 | $897,905 | 0.3% | TRIM −50% |
| 93 | FINWFINWISE BANCORP | 50,000 | $897,000 | 0.3% | TRIM −50% |
| 94 | PACGrupo Aeroportuario del Pacifico ADR | 3,400 | $896,342 | 0.3% | TRIM −50% |
| 95 | LAMRLAMAR ADVERTISING CO | 7,000 | $886,060 | 0.3% | TRIM −13% |
| 96 | WMBWILLIAMS COS INC | 14,700 | $883,617 | 0.3% | TRIM −33% |
| 97 | MTGMGIC INVT CORP WIS | 30,000 | $876,600 | 0.3% | TRIM −50% |
| 98 | MRNAMODERNA INC | 29,601 | $872,933 | 0.3% | ADD 7% |
| 99 | CORNTEUCRIUM COMMODITY TR | 48,800 | $865,224 | 0.3% | NEW |
| 100 | VTMXVESTA REAL ESTATE CORP | 27,700 | $844,573 | 0.3% | TRIM −36% |
| 101 | ITICINVESTORS TITLE CO NC | 3,354 | $837,293 | 0.3% | TRIM −50% |
| 102 | AMATAPPLIED MATLS INC | 3,200 | $822,368 | 0.3% | TRIM −62% |
| 103 | KMIKINDER MORGAN INC DEL | 29,400 | $808,206 | 0.3% | TRIM −45% |
| 104 | AHRAMERICAN HEALTHCARE REIT INC | 17,100 | $804,726 | 0.3% | TRIM −55% |
| 105 | SAIASAIA INC | 2,460 | $803,239 | 0.3% | ADD 37% |
| 106 | FCFSFIRSTCASH HOLDINGS INC | 5,000 | $796,900 | 0.3% | NEW |
| 107 | LASRNLIGHT INC | 21,200 | $795,212 | 0.3% | NEW |
| 108 | WFRDWEATHERFORD INTL PLC | 10,000 | $782,600 | 0.3% | TRIM −50% |
| 109 | BCSBARCLAYS PLC | 22,000 | $774,180 | 0.3% | NEW |
| 110 | NECBNORTHEAST CMNTY BANCORP INC | 34,021 | $769,215 | 0.3% | TRIM −50% |
| 111 | WOLFWOLFSPEED INC | 44,000 | $766,040 | 0.3% | TRIM −15% |
| 112 | ICLRICON PLC | 4,000 | $728,880 | 0.3% | TRIM −38% |
| 113 | SNOWSNOWFLAKE INC | 3,300 | $723,888 | 0.3% | NEW |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,815 | $720,724 | 0.3% | TRIM −44% |
| 115 | HGBLHERITAGE GLOBAL INC | 563,873 | $699,203 | 0.3% | TRIM −50% |
| 116 | GOGROCERY OUTLET HLDG CORP | 68,800 | $694,880 | 0.3% | NEW |
| 117 | DEODIAGEO PLC | 8,000 | $690,160 | 0.3% | TRIM −50% |
| 118 | LRCXLAM RESEARCH CORP | 4,000 | $684,720 | 0.3% | TRIM −67% |
| 119 | CCJCAMECO CORP | 7,380 | $675,196 | 0.3% | TRIM −50% |
| 120 | FPHFIVE POINT HOLDINGS LLC | 117,816 | $658,591 | 0.3% | TRIM −57% |
| 121 | MYRGMYR GROUP INC DEL | 3,000 | $655,500 | 0.3% | TRIM −68% |
| 122 | CHYMCHIME FINL INC | 25,300 | $636,801 | 0.2% | NEW |
| 123 | COLOGLOBAL X FDS | 16,700 | $595,188 | 0.2% | TRIM −45% |
| 124 | MTCHMATCH GROUP INC NEW | 18,400 | $594,136 | 0.2% | NEW |
| 125 | CBNACHAIN BRIDGE BANCORP INC | 17,000 | $588,880 | 0.2% | TRIM −50% |
| 126 | TVTXTRAVERE THERAPEUTICS INC | 15,400 | $588,434 | 0.2% | TRIM −50% |
| 127 | WTWISDOMTREE INC | 47,600 | $580,244 | 0.2% | TRIM −50% |
| 128 | TWLOTWILIO INC | 3,900 | $554,736 | 0.2% | NEW |
| 129 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $552,240 | 0.2% | NEW |
| 130 | LOGILOGITECH INTL S A | 5,500 | $551,210 | 0.2% | TRIM −50% |
| 131 | PACSPACS GROUP INC | 14,100 | $541,299 | 0.2% | NEW |
| 132 | CELHCELSIUS HLDGS INC | 11,700 | $535,158 | 0.2% | NEW |
| 133 | BIOABIOAGE LABS INC | 40,300 | $533,169 | 0.2% | TRIM −50% |
| 134 | BOSCBOS BETTER ONLINE SOLUTIONS | 116,677 | $532,047 | 0.2% | TRIM −67% |
| 135 | AVAVAEROVIRONMENT INC | 1,898 | $459,107 | 0.2% | TRIM −12% |
| 136 | TSATTELESAT CORP | 15,475 | $450,322 | 0.2% | TRIM −50% |
| 137 | NVDANVIDIA CORPORATION | 2,400 | $447,600 | 0.2% | TRIM −88% |
| 138 | LULULULULEMON ATHLETICA INC | 2,000 | $415,620 | 0.2% | TRIM −50% |
| 139 | ONONON HLDG AG | 8,900 | $413,672 | 0.2% | NEW |
| 140 | FRPTFRESHPET INC | 6,600 | $402,138 | 0.2% | NEW |
| 141 | VGVENTURE GLOBAL INC | 58,800 | $401,016 | 0.2% | TRIM −66% |
| 142 | MSTRSTRATEGY INC | 2,560 | $388,992 | 0.1% | NEW |
| 143 | RHRH | 2,100 | $376,215 | 0.1% | NEW |
| 144 | CRHCRH PLC | 3,000 | $374,400 | 0.1% | TRIM −50% |
| 145 | CNICANADIAN NATL RY CO | 10,700 | $362,195 | 0.1% | TRIM −50% |
| 146 | INCYINCYTE CORP | 3,600 | $355,572 | 0.1% | TRIM −50% |
| 147 | PAGSPAGSEGURO DIGITAL LTD | 35,908 | $346,153 | 0.1% | TRIM −50% |
| 148 | RGNXREGENXBIO INC | 23,600 | $339,840 | 0.1% | TRIM −50% |
| 149 | FIVNFIVE9 INC | 16,000 | $320,800 | 0.1% | NEW |
| 150 | ACHCACADIA HEALTHCARE COMPANY IN | 22,400 | $317,856 | 0.1% | NEW |
| 151 | REPARE THERAPEUTICS INC | 119,176 | $309,857 | 0.1% | TRIM −50% |
| 152 | BSOLBITWISE SOLANA STAKING ETF | 18,800 | $308,320 | 0.1% | NEW |
| 153 | URNMSPROTT FDS TR | 5,600 | $307,384 | 0.1% | TRIM −58% |
| 154 | CXCEMEX SAB DE CV | 26,400 | $303,336 | 0.1% | TRIM −50% |
| 155 | LUXELUXEXPERIENCE BV | 35,200 | $293,920 | 0.1% | TRIM −50% |
| 156 | METAMETA PLATFORMS INC | 440 | $290,440 | 0.1% | NEW |
| 157 | NEXTNEXTDECADE CORP | 54,800 | $288,796 | 0.1% | NEW |
| 158 | DBCINVESCO DB COMMDY INDX TRCK | 12,500 | $279,500 | 0.1% | NEW |
| 159 | ABBVABBVIE INC | 1,200 | $274,188 | 0.1% | NEW |
| 160 | TSHATAYSHA GENE THERAPIES INC | 46,500 | $255,750 | 0.1% | TRIM −65% |
| 161 | SBRASABRA HEALTH CARE REIT INC | 13,000 | $246,220 | 0.1% | NEW |
| 162 | CMECME GROUP INC | 880 | $240,310 | 0.1% | NEW |
| 163 | UBERUBER TECHNOLOGIES INC | 2,900 | $236,959 | 0.1% | TRIM −50% |
| 164 | DCHAMERICAN AXLE & MFG HLDGS IN | 36,812 | $235,965 | 0.1% | TRIM −50% |
| 165 | TDWTIDEWATER INC NEW | 4,500 | $227,295 | 0.1% | TRIM −50% |
| 166 | FOURSHIFT4 PMTS INC | 3,600 | $226,692 | 0.1% | TRIM −80% |
| 167 | EPOLISHARES TR | 7,451 | $223,232 | 0.1% | NEW |
| 168 | VIRTVIRTU FINL INC | 6,400 | $213,248 | 0.1% | TRIM −50% |
| 169 | KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF | 4,838 | $212,296 | 0.1% | TRIM −50% |
| 170 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,700 | $209,950 | 0.1% | NEW |
| 171 | IBNICICI BANK LIMITED | 7,000 | $208,600 | 0.1% | NEW |
| 172 | QUREUNIQURE NV | 8,500 | $203,405 | 0.1% | TRIM −88% |
| 173 | XYZBLOCK INC | 3,100 | $201,779 | 0.1% | TRIM −92% |
| 174 | PRMBPRIMO BRANDS CORPORATION | 12,200 | $199,470 | 0.1% | NEW |
| 175 | WENWENDYS CO | 18,000 | $149,940 | 0.1% | NEW |
| 176 | CMBTCMB.TECH NV | 15,000 | $144,750 | 0.1% | NEW |
| 177 | OPENOPENDOOR TECHNOLOGIES INC | 16,300 | $95,029 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
