CIK 1861159
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 33.42% | 1 |
| Communications Equipment | 24.07% | 3 |
| Oil, Gas & Consumable Fuels | 11.10% | 1 |
| Unclassified | 7.32% | 1 |
| Metals & Mining | 6.18% | 1 |
| Technology Hardware & Equipment | 6.13% | 1 |
| Textiles, Apparel & Luxury Goods | 5.99% | 1 |
| Machinery | 3.02% | 1 |
| Electrical Equipment & Components | 2.46% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 33.42% |
| 2 | CNX | CNX Resources Corp | Energy | 11.10% |
| 3 | CIEN | CIENA CORP | Information Technology | 8.97% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 8.22% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 7.32% |
| 6 | ERIC | ERICSSON LM TELEPHONE CO | Information Technology | 6.88% |
| 7 | PAAS | PAN AMERICAN SILVER CORP | Materials | 6.18% |
| 8 | KEYS | Keysight Technologies, Inc. | Information Technology | 6.13% |
| 9 | FIGS | FIGS, Inc. | Consumer Discretionary | 5.99% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3.02% |
11/12 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 79.6%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (8/12 names) · unclassified 20.7%: QQQ, ERIC, PAAS, BFLY. 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 | VIAVVIAVI SOLUTIONS INC | 144,933 | $5M | 33.4% | NEW |
| 2 | CNXCNX RES CORP | 41,555 | $2M | 11.1% | NEW |
| 3 | CIENCIENA CORP | 3,334 | $1M | 9.0% | TRIM −76% |
| 4 | LITELUMENTUM HLDGS INC | 1,689 | $1M | 8.2% | TRIM −36% |
| 5 | QQQINVESCO QQQ TR | 1,831 | $1M | 7.3% | NEW |
| 6 | ERICERICSSON | 88,096 | $992,842 | 6.9% | NEW |
| 7 | PAASPAN AMERN SILVER CORP | 16,325 | $891,835 | 6.2% | TRIM −75% |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,134 | $884,948 | 6.1% | NEW |
| 9 | FIGSFIGS INC | 58,502 | $864,075 | 6.0% | NEW |
| 10 | CATCATERPILLAR INC | 616 | $436,411 | 3.0% | NEW |
| 11 | GEVGE VERNOVA INC | 406 | $354,397 | 2.5% | TRIM −87% |
| 12 | BFLYBUTTERFLY NETWORK INC | 11,200 | $45,248 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIAVVIAVI SOLUTIONS INC | — | — | — | — | — | 145K | $5M |
| CNXCNX RES CORP | — | — | — | — | — | 42K | $2M |
| CIENCIENA CORP | — | — | — | 11K | 14K | 3K | $1M |
| LITELUMENTUM HLDGS INC | — | — | — | 3K | 3K | 2K | $1M |
| QQQINVESCO QQQ TR | — | — | — | 2K | — | 2K | $1M |
| ERICERICSSON | — | — | — | — | — | 88K | $992,842 |
| PAASPAN AMERN SILVER CORP | — | — | — | — | 65K | 16K | $891,835 |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | 3K | $884,948 |
| FIGSFIGS INC | — | — | — | — | — | 59K | $864,075 |
| CATCATERPILLAR INC | — | — | — | — | — | 616 | $436,411 |
| GEVGE VERNOVA INC | 6K | — | 22K | 47K | 3K | 406 | $354,397 |
| BFLYBUTTERFLY NETWORK INC | — | — | — | — | — | 11K | $45,248 |
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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