CIK 1860487
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 |
|---|---|---|
| Specialty Retail | 20.60% | 3 |
| Software | 19.37% | 3 |
| Software & IT Services | 18.02% | 1 |
| Unclassified | 10.50% | 5 |
| Health Care Equipment & Supplies | 8.27% | 1 |
| Metals & Mining | 6.76% | 3 |
| Banks | 5.22% | 1 |
| Semiconductors & Semiconductor Equipment | 3.85% | 1 |
| Pharmaceuticals & Biotechnology | 2.89% | 2 |
| Oil, Gas & Consumable Fuels | 1.87% | 3 |
| Construction Materials | 1.06% | 1 |
| Technology Hardware & Equipment | 0.83% | 1 |
| Machinery | 0.76% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 18.02% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.08% |
| 3 | PLTR | Palantir Technologies Inc. | Information Technology | 9.98% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 8.27% |
| 5 | ORCL | ORACLE CORP | Information Technology | 6.16% |
| 6 | MP | MP Materials Corp. / DE | Materials | 5.61% |
| 7 | CORZ | Core Scientific, Inc./tx | Financials | 5.22% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.69% |
| 9 | IMPP | IMPERIAL PETE INC | Unclassified | 4.12% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.85% |
21/26 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 89.5%; 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: 89.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.0% of book weight (11/26 names) · unclassified 28.0%: MP, CORZ, IMPP, ETHA, URA, NKTR, CRSP, URNM, UUUU, ENVX +5 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 | GOOGALPHABET INC | 54,000 | $15M | 18.0% | HOLD |
| 2 | AMZNAMAZON COM INC | 54,000 | $11M | 13.1% | NEW |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 58,630 | $9M | 10.0% | HOLD |
| 4 | ISRGINTUITIVE SURGICAL INC | 15,425 | $7M | 8.3% | HOLD |
| 5 | ORCLORACLE CORP | 36,000 | $5M | 6.2% | HOLD |
| 6 | MPMP MATERIALS CORP | 100,000 | $5M | 5.6% | NEW |
| 7 | CORZCORE SCIENTIFIC INC NEW | 300,000 | $4M | 5.2% | HOLD |
| 8 | COSTCOSTCO WHSL CORP NEW | 4,050 | $4M | 4.7% | HOLD |
| 9 | IMPPIMPERIAL PETE INC | 826,754 | $4M | 4.1% | TRIM −48% |
| 10 | NVDANVIDIA CORPORATION | 18,990 | $3M | 3.9% | HOLD |
| 11 | ETHAISHARES ETHEREUM TR | 192,708 | $3M | 3.5% | ADD 238% |
| 12 | MSFTMICROSOFT CORP | 7,500 | $3M | 3.2% | NEW |
| 13 | TGTTARGET CORP | 20,000 | $2M | 2.8% | NEW |
| 14 | URAGLOBAL X FDS | 27,169 | $1M | 1.5% | HOLD |
| 15 | NKTRNEKTAR THERAPEUTICS | 18,000 | $1M | 1.5% | TRIM −52% |
| 16 | CRSPCRISPR THERAPEUTICS AG | 25,000 | $1M | 1.4% | NEW |
| 17 | VALVALARIS LTD | 10,000 | $980,400 | 1.1% | HOLD |
| 18 | URNMSPROTT FDS TR | 15,000 | $947,250 | 1.1% | HOLD |
| 19 | UUUUENERGY FUELS INC | 50,000 | $912,500 | 1.1% | NEW |
| 20 | ENVXENOVIX CORPORATION | 138,375 | $716,783 | 0.8% | HOLD |
| 21 | MTRNMATERION CORP | 4,540 | $656,711 | 0.8% | NEW |
| 22 | UECURANIUM ENERGY CORP | 41,835 | $564,773 | 0.7% | HOLD |
| 23 | DNNDENISON MINES CORP | 120,243 | $424,458 | 0.5% | HOLD |
| 24 | RIGTRANSOCEAN LTD | 60,000 | $397,800 | 0.5% | HOLD |
| 25 | SDRLSEADRILL LTD | 5,000 | $227,500 | 0.3% | NEW |
| 26 | ETHEGRAYSCALE ETHEREUM STAKING E | 10,000 | $170,700 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | — | 54K | 43K | 54K | 54K | 54K | $15M |
| AMZNAMAZON COM INC | — | — | — | — | — | 54K | $11M |
| PLTRPALANTIR TECHNOLOGIES INC | 68K | 68K | 68K | 68K | 59K | 59K | $9M |
| ISRGINTUITIVE SURGICAL INC | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| ORCLORACLE CORP | 50K | 50K | 50K | 50K | 36K | 36K | $5M |
| MPMP MATERIALS CORP | — | — | — | — | — | 100K | $5M |
| CORZCORE SCIENTIFIC INC NEW | 191K | 415K | 300K | 300K | 300K | 300K | $4M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 4K | 4K | $4M |
| IMPPIMPERIAL PETE INC | 1.4M | 1.6M | 1.6M | 1.6M | 1.6M | 827K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 19K | 19K | $3M |
| ETHAISHARES ETHEREUM TR | 10K | 30K | 30K | 30K | 57K | 193K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 8K | $3M |
| TGTTARGET CORP | — | — | — | — | — | 20K | $2M |
| URAGLOBAL X FDS | 27K | 27K | 27K | 27K | 27K | 27K | $1M |
| NKTRNEKTAR THERAPEUTICS | — | — | 37K | 37K | 37K | 18K | $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.
