CIK 1858558
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 | 74.07% | 23 |
| Software | 6.16% | 5 |
| Semiconductors & Semiconductor Equipment | 4.92% | 6 |
| Pharmaceuticals & Biotechnology | 4.74% | 7 |
| Insurance | 2.30% | 1 |
| Banks | 2.04% | 3 |
| Communications Equipment | 1.52% | 2 |
| Media & Publishing | 0.69% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.69% | 1 |
| Automobiles & Components | 0.68% | 1 |
| Airlines | 0.52% | 1 |
| Diversified Telecommunication Services | 0.40% | 1 |
| Electrical Equipment & Components | 0.33% | 1 |
| Aerospace & Defense | 0.32% | 2 |
| Health Care Equipment & Supplies | 0.32% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| Chemicals | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RTAC | RENATUS TACTICAL ACQUIS | Unclassified | 13.61% |
| 2 | ONESTREAM INC | Unclassified | 9.40% | |
| 3 | CEPV | CANTOR EQUITY PARTNERS V INC | Unclassified | 9.29% |
| 4 | HOLX | HOLOGIC INC | Unclassified | 8.68% |
| 5 | CANTOR EQUITY PARTNERS II IN | Unclassified | 6.96% | |
| 6 | NWAX.U | New America Acquisition I Corp | Unclassified | 5.42% |
| 7 | EA | ELECTRONIC ARTS INC. | Information Technology | 4.33% |
| 8 | ARCELLX INC | Unclassified | 4.33% | |
| 9 | FCRS | FUTURECREST ACQUISITION CORP | Unclassified | 3.41% |
| 10 | MAGS | LISTED FDS TR | Unclassified | 2.81% |
35/58 names classified · sector 25.9% of weight · industry 25.9% · mkt cap 22.4%; 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: 25.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.1% of book weight (16/50 names) · unclassified 83.9%: , RTAC, CEPV, HOLX, NWAX.U, FCRS, MAGS, NWAX, FCRS.U, ABVX +24 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 | RTACRENATUS TACTICAL ACQUIS | 1,089,815 | $11M | 13.6% | ADD 48% |
| 2 | ONESTREAM INC | 322,630 | $8M | 9.4% | NEW |
| 3 | CEPVCANTOR EQUITY PARTNERS V INC | 753,500 | $8M | 9.3% | NEW |
| 4 | HOLXHOLOGIC INC | 94,528 | $7M | 8.7% | ADD 191% |
| 5 | CANTOR EQUITY PARTNERS II IN | 526,494 | $6M | 7.0% | ADD 108% |
| 6 | NWAX.UNew America Acquisition I Corp | 430,000 | $4M | 5.4% | HOLD |
| 7 | EAELECTRONIC ARTS INC | 17,500 | $4M | 4.3% | NEW |
| 8 | ARCELLX INC | 31,044 | $4M | 4.3% | NEW |
| 9 | FCRSFUTURECREST ACQUISITION CORP | 278,704 | $3M | 3.4% | ADD 15% |
| 10 | MAGSLISTED FDS TR | 40,000 | $2M | 2.8% | NEW |
| 11 | NWAXNEW AMER ACQUISITION I CORP | 200,000 | $2M | 2.4% | NEW |
| 12 | FCRS.UFutureCrest Acquisition Corp | 190,200 | $2M | 2.4% | NEW |
| 13 | UNHUNITEDHEALTH GROUP INC | 7,000 | $2M | 2.3% | ADD 23% |
| 14 | ABVXABIVAX SA | 15,858 | $2M | 2.1% | ADD 360% |
| 15 | CORZCORE SCIENTIFIC INC NEW | 99,752 | $1M | 1.8% | ADD 132% |
| 16 | NVDANVIDIA CORPORATION | 7,500 | $1M | 1.6% | ADD 36% |
| 17 | CFNDC1 FD INC | 329,760 | $1M | 1.5% | NEW |
| 18 | VISNCOMMSCOPE HLDG CO INC | 64,552 | $1M | 1.4% | ADD 546% |
| 19 | NKTRNEKTAR THERAPEUTICS | 12,000 | $863,400 | 1.0% | NEW |
| 20 | AMDADVANCED MICRO DEVICES INC | 4,000 | $813,720 | 1.0% | ADD 33% |
| 21 | ORCLORACLE CORP | 5,000 | $735,550 | 0.9% | TRIM −17% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $675,900 | 0.8% | TRIM −33% |
| 23 | TDAYUSA TODAY CO INC | 81,123 | $571,917 | 0.7% | NEW |
| 24 | AIVAPARTMENT INVT & MGMT CO | 140,000 | $569,800 | 0.7% | NEW |
| 25 | TSLATESLA INC | 1,500 | $557,625 | 0.7% | TRIM −42% |
| 26 | CALAVO GROWERS INC | 20,700 | $533,853 | 0.6% | NEW |
| 27 | ARMARM HOLDINGS PLC | 3,500 | $529,480 | 0.6% | NEW |
| 28 | RNAATRIUM THERAPEUTICS INC | 35,999 | $481,307 | 0.6% | NEW |
| 29 | AALAMERICAN AIRLS GROUP INC | 40,000 | $429,600 | 0.5% | NEW |
| 30 | TERNS PHARMACEUTICALS INC | 8,000 | $421,760 | 0.5% | NEW |
| 31 | IGVISHARES TR | 5,000 | $400,250 | 0.5% | NEW |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 3,500 | $393,015 | 0.5% | NEW |
| 33 | SMHVANECK ETF TRUST | 1,000 | $383,400 | 0.5% | NEW |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $365,700 | 0.4% | HOLD |
| 35 | CRWVCOREWEAVE INC | 4,500 | $348,615 | 0.4% | TRIM −40% |
| 36 | GLDSPDR GOLD TR | 800 | $344,232 | 0.4% | NEW |
| 37 | ASTSAST SPACEMOBILE INC | 4,000 | $331,480 | 0.4% | NEW |
| 38 | INTCINTEL CORP | 7,500 | $330,975 | 0.4% | NEW |
| 39 | SBNY 5.0 31 DEC 2049 A - PFD | 97,336 | $316,342 | 0.4% | HOLD |
| 40 | RLMDRELMADA THERAPEUTICS INC | 45,000 | $313,200 | 0.4% | NEW |
| 41 | APELLIS PHARMACEUTICALS INC | 7,500 | $301,725 | 0.4% | NEW |
| 42 | PPL CORP | 5,817 | $298,354 | 0.4% | NEW |
| 43 | BEBLOOM ENERGY CORP | 2,000 | $270,980 | 0.3% | TRIM −50% |
| 44 | AVRANTERIS TECHNOLOGIES GLOBAL | 47,500 | $263,625 | 0.3% | NEW |
| 45 | CRNXCRINETICS PHARMACEUTICALS IN | 7,161 | $260,088 | 0.3% | NEW |
| 46 | RKLBROCKET LAB CORP | 3,500 | $224,770 | 0.3% | NEW |
| 47 | SABSSAB BIOTHERAPEUTICS INC | 46,500 | $178,095 | 0.2% | ADD 210% |
| 48 | RPIDRAPID MICRO BIOSYSTEMS INC | 71,000 | $161,170 | 0.2% | ADD 301% |
| 49 | RKTROCKET COS INC | 10,000 | $142,500 | 0.2% | NEW |
| 50 | CNTBCONNECT BIOPHARMA HLDGS LTD | 45,000 | $117,900 | 0.1% | NEW |
| 51 | NOKNOKIA CORP | 10,000 | $80,400 | 0.1% | NEW |
| 52 | GTGOODYEAR TIRE & RUBR CO | 10,000 | $66,300 | 0.1% | NEW |
| 53 | COURCOURSERA INC | 10,000 | $58,200 | 0.1% | NEW |
| 54 | BURBURFORD CAP LTD | 10,000 | $45,200 | 0.1% | TRIM −84% |
| 55 | IKTINHIBIKASE THERAPEUTICS INC | 24,896 | $41,825 | 0.1% | NEW |
| 56 | CVUCPI AEROSTRUCTURES INC | 10,562 | $41,403 | 0.1% | NEW |
| 57 | BRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | $37,366 | 0.0% | HOLD |
| 58 | FLDDWFOLD HLDGS INC | 26,193 | $2,881 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RTACRENATUS TACTICAL ACQUIS | — | — | — | 781K | 737K | 1.1M | $11M |
| ONESTREAM INC | — | — | — | — | — | 323K | $8M |
| CEPVCANTOR EQUITY PARTNERS V INC | — | — | — | — | — | 754K | $8M |
| HOLXHOLOGIC INC | — | — | — | 3K | 33K | 95K | $7M |
| CANTOR EQUITY PARTNERS II IN | — | — | 600K | 412K | 253K | 526K | $6M |
| NWAX/UNew America Acquisition I Corp | — | — | — | — | 426K | 430K | $4M |
| EAELECTRONIC ARTS INC | — | — | — | — | — | 18K | $4M |
| ARCELLX INC | — | — | — | — | — | 31K | $4M |
| FCRSFUTURECREST ACQUISITION CORP | — | — | — | — | 243K | 279K | $3M |
| MAGSLISTED FDS TR | — | — | — | — | — | 40K | $2M |
| NWAXNEW AMER ACQUISITION I CORP | — | — | — | — | — | 200K | $2M |
| FCRS/UFutureCrest Acquisition Corp | — | — | — | 283K | — | 190K | $2M |
| UNHUNITEDHEALTH GROUP INC | — | — | 2K | 7K | 6K | 7K | $2M |
| ABVXABIVAX SA | — | — | — | — | 3K | 16K | $2M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 43K | 100K | $1M |
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.
