CIK 1860672
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 |
|---|---|---|
| Electrical Equipment & Components | 63.89% | 1 |
| Semiconductors & Semiconductor Equipment | 28.62% | 3 |
| Machinery | 5.23% | 1 |
| Utilities | 0.88% | 2 |
| Unclassified | 0.41% | 1 |
| Food Products | 0.36% | 1 |
| Diversified Telecommunication Services | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | Information Technology | 63.89% |
| 2 | INDI | indie Semiconductor, Inc. | Information Technology | 17.34% |
| 3 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 9.34% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 5.23% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 1.95% |
| 6 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 0.48% |
| 7 | ARCC | ARES CAPITAL CORP | Unclassified | 0.41% |
| 8 | ET | Energy Transfer LP | Utilities | 0.40% |
| 9 | KHC | Kraft Heinz Co | Consumer Staples | 0.36% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 0.24% |
11/12 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 99.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (8/12 names) · unclassified 18.3%: INDI, ARCC, ET, PAA. 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 | BEBLOOM ENERGY CORP | 1,107,420 | $150M | 63.9% | TRIM −6% |
| 2 | INDIINDIE SEMICONDUCTOR INC | 12,644,393 | $41M | 17.3% | ADD 60% |
| 3 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 233,568 | $22M | 9.3% | ADD 22% |
| 4 | LRCXLAM RESEARCH CORP | 57,485 | $12M | 5.2% | ADD 12% |
| 5 | NVDANVIDIA CORPORATION | 26,283 | $5M | 2.0% | ADD 3% |
| 6 | AEPAMERICAN ELEC PWR CO INC | 8,627 | $1M | 0.5% | NEW |
| 7 | ARCCARES CAPITAL CORP | 53,643 | $966,647 | 0.4% | NEW |
| 8 | ETENERGY TRANSFER L P | 48,439 | $934,873 | 0.4% | NEW |
| 9 | KHCKRAFT HEINZ CO | 37,584 | $845,264 | 0.4% | NEW |
| 10 | VZVERIZON COMMUNICATIONS INC | 11,380 | $571,276 | 0.2% | NEW |
| 11 | PFEPFIZER INC | 20,310 | $570,305 | 0.2% | NEW |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 12,753 | $284,774 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | 1.5M | — | — | 1.2M | 1.2M | 1.1M | $150M |
| INDIINDIE SEMICONDUCTOR INC | 3.5M | — | — | 7.6M | 7.9M | 12.6M | $41M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 642K | — | — | 135K | 192K | 234K | $22M |
| LRCXLAM RESEARCH CORP | 107K | — | — | 49K | 51K | 57K | $12M |
| NVDANVIDIA CORPORATION | 49K | — | — | 24K | 26K | 26K | $5M |
| AEPAMERICAN ELEC PWR CO INC | — | — | — | — | — | 9K | $1M |
| ARCCARES CAPITAL CORP | — | — | — | — | — | 54K | $966,647 |
| ETENERGY TRANSFER L P | — | — | — | — | — | 48K | $934,873 |
| KHCKRAFT HEINZ CO | — | — | — | — | — | 38K | $845,264 |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | — | 11K | $571,276 |
| PFEPFIZER INC | — | — | — | — | — | 20K | $570,305 |
| PAAPLAINS ALL AMERN PIPELINE L | — | — | — | — | — | 13K | $284,774 |
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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