CIK 1845930
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 | 24.71% | 15 |
| Commercial Services & Supplies | 13.14% | 8 |
| Semiconductors & Semiconductor Equipment | 11.13% | 4 |
| Communications Equipment | 8.98% | 2 |
| Software & IT Services | 7.91% | 2 |
| Metals & Mining | 7.58% | 5 |
| Software | 5.46% | 5 |
| Aerospace & Defense | 4.87% | 2 |
| Technology Hardware & Equipment | 4.18% | 3 |
| Capital Markets | 3.97% | 1 |
| Specialty Retail | 3.74% | 1 |
| Banks | 1.24% | 4 |
| Electrical Equipment & Components | 1.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.75% | 2 |
| Road & Rail | 0.50% | 1 |
| Automobiles & Components | 0.31% | 1 |
| Utilities | 0.18% | 1 |
| Machinery | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.39% |
| 2 | CIEN | CIENA CORP | Information Technology | 6.84% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.27% |
| 4 | UEC | URANIUM ENERGY CORP | Materials | 4.53% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.36% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 3.97% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.82% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.74% |
| 9 | MA | Mastercard Inc | Financials | 3.71% |
| 10 | SPGI | S&P Global Inc. | Industrials | 3.67% |
44/59 names classified · sector 75.3% of weight · industry 75.3% · mkt cap 72.9%; 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: 75.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.2% of book weight (29/59 names) · unclassified 34.8%: IVV, UEC, IBIT, ETHA, IJR, VWO, DNN, GLD, NXE, GDXJ +20 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 | IVVISHARES TR | 106,766 | $70M | 10.4% | ADD 12% |
| 2 | CIENCIENA CORP | 118,312 | $46M | 6.8% | TRIM −29% |
| 3 | NVDANVIDIA CORPORATION | 202,615 | $35M | 5.3% | HOLD |
| 4 | UECURANIUM ENERGY CORP | 2,254,084 | $30M | 4.5% | TRIM −22% |
| 5 | GOOGALPHABET INC | 101,935 | $29M | 4.4% | HOLD |
| 6 | SCHWSCHWAB CHARLES CORP | 283,500 | $27M | 4.0% | HOLD |
| 7 | MSFTMICROSOFT CORP | 69,269 | $26M | 3.8% | ADD 6% |
| 8 | AMZNAMAZON COM INC | 120,551 | $25M | 3.7% | ADD 3% |
| 9 | MAMASTERCARD INCORPORATED | 49,827 | $25M | 3.7% | HOLD |
| 10 | SPGIS&P GLOBAL INC | 57,864 | $25M | 3.7% | HOLD |
| 11 | TDGTRANSDIGM GROUP INC | 21,199 | $25M | 3.7% | HOLD |
| 12 | METAMETA PLATFORMS INC | 41,626 | $24M | 3.5% | ADD 4% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 592,761 | $23M | 3.4% | TRIM −5% |
| 14 | ETHAISHARES ETHEREUM TR | 1,262,266 | $20M | 3.0% | ADD 3% |
| 15 | UBERUBER TECHNOLOGIES INC | 273,129 | $20M | 2.9% | ADD 3% |
| 16 | MUMICRON TECHNOLOGY INC | 57,224 | $19M | 2.9% | TRIM −40% |
| 17 | AVGOBROADCOM INC | 57,572 | $18M | 2.7% | ADD 3% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 29,202 | $14M | 2.1% | HOLD |
| 19 | LITELUMENTUM HLDGS INC | 20,394 | $14M | 2.1% | NEW |
| 20 | IJRISHARES TR | 105,962 | $13M | 2.0% | ADD 12% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 207,709 | $11M | 1.7% | ADD 13% |
| 22 | PEVERPURE INC | 173,471 | $10M | 1.5% | NEW |
| 23 | FICOFAIR ISAAC CORP | 8,084 | $9M | 1.3% | HOLD |
| 24 | RTXRTX CORPORATION | 42,005 | $8M | 1.2% | HOLD |
| 25 | GEGE AEROSPACE | 27,873 | $8M | 1.2% | ADD 2% |
| 26 | DNNDENISON MINES CORP | 1,763,456 | $6M | 0.9% | TRIM −6% |
| 27 | NOWSERVICENOW INC | 50,640 | $5M | 0.8% | TRIM −51% |
| 28 | GLDSPDR GOLD TR | 12,066 | $5M | 0.8% | ADD 3% |
| 29 | NXENEXGEN ENERGY LTD | 446,353 | $5M | 0.8% | TRIM −11% |
| 30 | GDXJVANECK ETF TRUST | 42,738 | $5M | 0.8% | ADD 2% |
| 31 | CRSCARPENTER TECHNOLOGY CORP | 12,682 | $5M | 0.7% | ADD 2% |
| 32 | MCOMOODYS CORP | 11,355 | $5M | 0.7% | ADD 3% |
| 33 | CCJCAMECO CORP | 37,258 | $4M | 0.6% | ADD 3% |
| 34 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,138 | $4M | 0.6% | ADD 2% |
| 35 | VISTVISTA ENERGY S.A.B. DE C.V. | 51,480 | $4M | 0.6% | ADD 5% |
| 36 | VTIPVANGUARD MALVERN FDS | 75,747 | $4M | 0.6% | ADD 30% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 42,035 | $3M | 0.5% | ADD 35% |
| 38 | COHRCOHERENT CORP | 14,549 | $3M | 0.5% | NEW |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 42,780 | $3M | 0.5% | TRIM −25% |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,151 | $3M | 0.4% | ADD 3% |
| 41 | OKTAOKTA INC | 32,044 | $3M | 0.4% | ADD 3% |
| 42 | NUNU HLDGS LTD | 165,692 | $2M | 0.4% | ADD 6% |
| 43 | VVISA INC | 7,508 | $2M | 0.3% | ADD 6% |
| 44 | ADIANALOG DEVICES INC | 6,899 | $2M | 0.3% | ADD 4% |
| 45 | EWJISHARES INC | 25,852 | $2M | 0.3% | ADD 5% |
| 46 | GDXVANECK ETF TRUST GOLD MINERS ETF | 23,615 | $2M | 0.3% | ADD 4% |
| 47 | AEVAAEVA TECHNOLOGIES INC | 159,743 | $2M | 0.3% | ADD 95% |
| 48 | GBILGOLDMAN SACHS ETF TR | 18,600 | $2M | 0.3% | ADD 59% |
| 49 | MELIMERCADOLIBRE INC | 1,065 | $2M | 0.3% | ADD 6% |
| 50 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 64,718 | $2M | 0.3% | ADD 7% |
| 51 | URNMSPROTT FDS TR | 27,297 | $2M | 0.3% | ADD 4% |
| 52 | EMBISHARES TR | 16,903 | $2M | 0.2% | ADD 25% |
| 53 | XMTRXOMETRY INC | 32,134 | $1M | 0.2% | NEW |
| 54 | PAMPAMPA ENERGIA S A | 13,612 | $1M | 0.2% | ADD 6% |
| 55 | ASMLASML HOLDING N V | 908 | $1M | 0.2% | ADD 5% |
| 56 | YPFYPF SOCIEDAD ANONIMA | 24,505 | $1M | 0.2% | ADD 5% |
| 57 | BMABANCO MACRO SA | 13,276 | $1M | 0.2% | ADD 5% |
| 58 | SUPVGRUPO SUPERVIELLE S.A. | 96,768 | $912,482 | 0.1% | ADD 6% |
| 59 | ORCLORACLE CORP | 3,514 | $516,895 | 0.1% | ADD 8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 62K | 70K | 72K | 83K | 95K | 107K | $70M |
| CIENCIENA CORP | — | 110K | 212K | 202K | 168K | 118K | $46M |
| NVDANVIDIA CORPORATION | 217K | 120K | 210K | 200K | 201K | 203K | $35M |
| UECURANIUM ENERGY CORP | — | 1.4M | 3.2M | 2.7M | 2.9M | 2.3M | $30M |
| GOOGALPHABET INC | 145K | 125K | 70K | 67K | 100K | 102K | $29M |
| SCHWSCHWAB CHARLES CORP | 285K | 237K | 297K | 284K | 282K | 284K | $27M |
| MSFTMICROSOFT CORP | 69K | 57K | 68K | 66K | 65K | 69K | $26M |
| AMZNAMAZON COM INC | 194K | 106K | 115K | 110K | 117K | 121K | $25M |
| MAMASTERCARD INCORPORATED | 49K | 54K | 59K | 50K | 49K | 50K | $25M |
| SPGIS&P GLOBAL INC | 51K | 53K | 61K | 58K | 58K | 58K | $25M |
| TDGTRANSDIGM GROUP INC | 23K | 23K | 22K | 21K | 21K | 21K | $25M |
| METAMETA PLATFORMS INC | 42K | 35K | 42K | 40K | 40K | 42K | $24M |
| IBITISHARES BITCOIN TRUST ETF | 714K | 656K | 615K | 608K | 621K | 593K | $23M |
| ETHAISHARES ETHEREUM TR | 1.3M | 1.4M | 1.3M | 1.2M | 1.2M | 1.3M | $20M |
| UBERUBER TECHNOLOGIES INC | 341K | 259K | 275K | 265K | 265K | 273K | $20M |
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.
