CIK 1840129
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 |
|---|---|---|
| Unclassified | 35.56% | 1 |
| Semiconductors & Semiconductor Equipment | 16.00% | 5 |
| Technology Hardware & Equipment | 13.09% | 7 |
| Communications Equipment | 8.91% | 4 |
| Construction & Engineering | 8.25% | 10 |
| Software | 4.41% | 7 |
| Chemicals | 3.28% | 2 |
| Machinery | 3.12% | 4 |
| Metals & Mining | 2.23% | 2 |
| Banks | 2.12% | 4 |
| Automobiles & Components | 1.49% | 2 |
| Commercial Services & Supplies | 0.81% | 1 |
| Utilities | 0.27% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Software & IT Services | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 35.56% |
| 2 | Q | Qnity Electronics, Inc. | Information Technology | 8.00% |
| 3 | SNDK | Sandisk Corp | Information Technology | 7.55% |
| 4 | INTC | INTEL CORP | Information Technology | 5.34% |
| 5 | CIEN | CIENA CORP | Information Technology | 4.27% |
| 6 | SOLS | Solstice Advanced Materials Inc. | Materials | 2.87% |
| 7 | CRWV | CoreWeave, Inc. | Information Technology | 2.79% |
| 8 | LITE | Lumentum Holdings Inc. | Information Technology | 2.69% |
| 9 | MKSI | MKS INC | Information Technology | 2.10% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 2.01% |
51/52 names classified · sector 64.4% of weight · industry 64.4% · mkt cap 61.5%; 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: 64.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.8% of book weight (30/52 names) · unclassified 67.2%: SMH, Q, SNDK, SOLS, CRWV, MTSI, COHR, WULF, SEI, NVMI +12 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 | SMHVANECK ETF TRUST | 536,200 | $206M | 35.6% | NEW |
| 2 | QQNITY ELECTRONICS INC | 400,725 | $46M | 8.0% | NEW |
| 3 | SNDKSANDISK CORP | 68,714 | $44M | 7.6% | ADD 72% |
| 4 | INTCINTEL CORP | 699,810 | $31M | 5.3% | NEW |
| 5 | CIENCIENA CORP | 63,629 | $25M | 4.3% | TRIM −9% |
| 6 | SOLSSOLSTICE ADVANCED MATLS INC | 218,100 | $17M | 2.9% | TRIM −11% |
| 7 | CRWVCOREWEAVE INC | 208,300 | $16M | 2.8% | NEW |
| 8 | LITELUMENTUM HLDGS INC | 22,112 | $16M | 2.7% | TRIM −76% |
| 9 | MKSIMKS INSTRUMENT INC | 52,765 | $12M | 2.1% | NEW |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 52,400 | $12M | 2.0% | NEW |
| 11 | GLWCORNING INC | 84,210 | $11M | 2.0% | NEW |
| 12 | COHRCOHERENT CORP | 47,575 | $11M | 2.0% | TRIM −52% |
| 13 | MTZMASTEC INC | 31,140 | $10M | 1.7% | ADD 29% |
| 14 | AGXARGAN INC | 18,167 | $10M | 1.7% | TRIM −34% |
| 15 | FIXCOMFORT SYS USA INC | 5,570 | $8M | 1.3% | NEW |
| 16 | FNFABRINET | 14,250 | $7M | 1.3% | NEW |
| 17 | PRIMPRIMORIS SVCS CORP | 45,330 | $6M | 1.1% | TRIM −53% |
| 18 | TSLATESLA INC | 16,622 | $6M | 1.1% | TRIM −47% |
| 19 | PSIXPOWER SOLUTIONS INTL INC | 100,876 | $6M | 1.1% | TRIM −7% |
| 20 | LRCXLAM RESEARCH CORP | 24,844 | $5M | 0.9% | TRIM −9% |
| 21 | WULFTERAWULF INC | 341,010 | $5M | 0.9% | NEW |
| 22 | SEISOLARIS ENERGY INFRAS INC | 85,990 | $5M | 0.8% | NEW |
| 23 | AMTMAMENTUM HOLDINGS INC | 178,500 | $5M | 0.8% | NEW |
| 24 | NVMINOVA LTD | 9,160 | $4M | 0.7% | NEW |
| 25 | HUTHUT 8 CORP | 83,710 | $4M | 0.7% | NEW |
| 26 | NOKNOKIA CORP | 479,500 | $4M | 0.7% | NEW |
| 27 | STRLSTERLING INFRASTRUCTURE INC | 8,300 | $3M | 0.6% | NEW |
| 28 | NETCLOUDFLARE INC | 16,080 | $3M | 0.6% | NEW |
| 29 | TTMITTM TECHNOLOGIES INC | 31,500 | $3M | 0.5% | TRIM −9% |
| 30 | RIOTRIOT PLATFORMS INC | 214,020 | $3M | 0.5% | HOLD |
| 31 | GTXGARRETT MOTION INC | 133,000 | $2M | 0.4% | NEW |
| 32 | ENTGENTEGRIS INC | 20,090 | $2M | 0.4% | TRIM −78% |
| 33 | DYDYCOM INDS INC | 6,720 | $2M | 0.4% | NEW |
| 34 | ECGEVERUS CONSTR GROUP | 18,180 | $2M | 0.4% | TRIM −31% |
| 35 | MYRGMYR GROUP INC DEL | 7,335 | $2M | 0.4% | TRIM −55% |
| 36 | EMEEMCOR GROUP INC | 2,775 | $2M | 0.4% | TRIM −42% |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,798 | $2M | 0.3% | ADD 8% |
| 38 | BKRBAKER HUGHES COMPANY | 28,753 | $2M | 0.3% | NEW |
| 39 | LGNLEGENCE CORP | 29,670 | $2M | 0.3% | TRIM −88% |
| 40 | DDOGDATADOG INC | 13,464 | $2M | 0.3% | ADD 52% |
| 41 | CTRICENTURI HOLDINGS INC | 54,000 | $2M | 0.3% | NEW |
| 42 | FFIVF5 INC | 5,100 | $1M | 0.3% | NEW |
| 43 | ALMALMONTY INDS INC | 100,800 | $1M | 0.3% | NEW |
| 44 | UUNITY SOFTWARE INC | 62,422 | $1M | 0.2% | TRIM −43% |
| 45 | EHEHANG HLDGS LTD | 138,831 | $1M | 0.2% | TRIM −30% |
| 46 | GDSGDS HLDGS LTD | 32,500 | $1M | 0.2% | NEW |
| 47 | AMPXAMPRIUS TECHNOLOGIES INC | 71,850 | $1M | 0.2% | NEW |
| 48 | ESTCELASTIC N V | 23,562 | $1M | 0.2% | HOLD |
| 49 | SNPSSYNOPSYS INC | 2,765 | $1M | 0.2% | TRIM −57% |
| 50 | SNOWSNOWFLAKE INC | 5,425 | $818,199 | 0.1% | TRIM −58% |
| 51 | HSDTSOLANA CO | 435,983 | $754,251 | 0.1% | HOLD |
| 52 | ENPHENPHASE ENERGY INC | 17,500 | $661,675 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | — | — | — | — | — | 536K | $206M |
| QQNITY ELECTRONICS INC | — | — | — | — | — | 401K | $46M |
| SNDKSANDISK CORP | — | 76K | — | — | 40K | 69K | $44M |
| INTCINTEL CORP | — | — | — | — | — | 700K | $31M |
| CIENCIENA CORP | 48K | — | — | 30K | 70K | 64K | $25M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 244K | 218K | $17M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 208K | $16M |
| LITELUMENTUM HLDGS INC | 227K | 96K | 255K | — | 91K | 22K | $16M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 53K | $12M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4K | — | 38K | — | — | 52K | $12M |
| GLWCORNING INC | — | — | — | — | — | 84K | $11M |
| COHRCOHERENT CORP | 8K | — | — | 5K | 100K | 48K | $11M |
| MTZMASTEC INC | — | — | — | — | 24K | 31K | $10M |
| AGXARGAN INC | — | — | — | 17K | 28K | 18K | $10M |
| FIXCOMFORT SYS USA INC | — | — | — | — | — | 6K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
