CIK 1842361
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 |
|---|---|---|
| Metals & Mining | 32.61% | 2 |
| Software | 23.68% | 2 |
| Software & IT Services | 22.63% | 1 |
| Unclassified | 12.75% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.47% | 1 |
| Communications Equipment | 3.39% | 1 |
| Health Care Providers & Services | 1.12% | 1 |
| Utilities | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 27.18% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 22.63% |
| 3 | ORCL | ORACLE CORP | Information Technology | 21.33% |
| 4 | BOEING CO | Unclassified | 12.75% | |
| 5 | ATI | ATI INC | Materials | 5.42% |
| 6 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 3.47% |
| 7 | VISN | Vistance Networks, Inc. | Information Technology | 3.39% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.35% |
| 9 | CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | 1.12% |
| 10 | NFE | New Fortress Energy Inc. | Utilities | 0.35% |
9/10 names classified · sector 87.3% of weight · industry 87.3% · mkt cap 87.3%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.3% of book weight (9/10 names) · unclassified 12.7%: . 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 | CRSCARPENTER TECHNOLOGY CORP | 18,500 | $7M | 27.2% | ADD 3% |
| 2 | METAMETA PLATFORMS INC | 10,610 | $6M | 22.6% | TRIM −50% |
| 3 | ORCLORACLE CORP | 38,900 | $6M | 21.3% | ADD 18% |
| 4 | BOEING CO | 52,700 | $3M | 12.7% | HOLD |
| 5 | ATIALLEGHENY TECHNOLOGIES INC | 10,000 | $1M | 5.4% | TRIM −67% |
| 6 | AVBAVALONBAY CMNTYS INC | 5,700 | $931,095 | 3.5% | TRIM −41% |
| 7 | VISNCOMMSCOPE HLDG CO INC | 50,000 | $910,000 | 3.4% | HOLD |
| 8 | MSFTMICROSOFT CORP | 1,700 | $629,289 | 2.3% | TRIM −41% |
| 9 | CYHCOMMUNITY HEALTH SYS INC NEW | 102,400 | $301,056 | 1.1% | HOLD |
| 10 | NFENEW FORTRESS ENERGY INC | 159,700 | $94,223 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | 18K | 19K | $7M |
| METAMETA PLATFORMS INC | 35K | 27K | 22K | 20K | 21K | 11K | $6M |
| ORCLORACLE CORP | 56K | 73K | 59K | 43K | 33K | 39K | $6M |
| BOEING CO | 38K | 53K | 43K | 38K | 53K | 53K | $3M |
| ATIALLEGHENY TECHNOLOGIES INC | 155K | 110K | 100K | 83K | 30K | 10K | $1M |
| AVBAVALONBAY CMNTYS INC | 12K | 14K | 11K | 10K | 10K | 6K | $931,095 |
| VISNCOMMSCOPE HLDG CO INC | 375K | 607K | 612K | 434K | 50K | 50K | $910,000 |
| MSFTMICROSOFT CORP | — | 4K | 3K | 3K | 3K | 2K | $629,289 |
| CYHCOMMUNITY HEALTH SYS INC NEW | 165K | 286K | 115K | 102K | 102K | 102K | $301,056 |
| NFENEW FORTRESS ENERGY INC | — | — | 74K | 110K | 160K | 160K | $94,223 |
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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