CIK 1867731
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 | 30.41% | 21 |
| Semiconductors & Semiconductor Equipment | 14.88% | 8 |
| Software | 13.07% | 5 |
| Utilities | 8.65% | 2 |
| Construction Materials | 5.65% | 1 |
| Technology Hardware & Equipment | 5.15% | 2 |
| Banks | 4.73% | 4 |
| Oil, Gas & Consumable Fuels | 4.13% | 1 |
| Software & IT Services | 3.87% | 3 |
| Chemicals | 2.93% | 3 |
| Food Products | 2.83% | 1 |
| Commercial Services & Supplies | 2.15% | 3 |
| Specialty Retail | 0.85% | 5 |
| Pharmaceuticals & Biotechnology | 0.37% | 3 |
| Metals & Mining | 0.14% | 1 |
| Machinery | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSY | BENTLEY SYSTEMS INC | Information Technology | 10.24% |
| 2 | CLS | CELESTICA INC | Information Technology | 7.33% |
| 3 | TLN | Talen Energy Corp | Utilities | 6.55% |
| 4 | SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | 5.65% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.17% |
| 6 | LAR | LITHIUM ARGENTINA AG | Unclassified | 4.57% |
| 7 | EQT | EQT Corp | Energy | 4.13% |
| 8 | VDC | VANGUARD WORLD FD | Unclassified | 3.93% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.84% |
| 10 | INTC | INTEL CORP | Information Technology | 3.67% |
44/65 names classified · sector 69.6% of weight · industry 69.6% · mkt cap 45.6%; 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: 69.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.0% of book weight (32/65 names) · unclassified 63.0%: CLS, TLN, SQM, VTI, LAR, VDC, VT, NU, VEA, HUYA +23 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 | BSYBENTLEY SYS INC | 793,374 | $28M | 10.2% | NEW |
| 2 | CLSCELESTICA INC | 70,785 | $20M | 7.3% | TRIM −24% |
| 3 | TLNTALEN ENERGY CORP | 55,800 | $18M | 6.5% | TRIM −21% |
| 4 | SQMSOCIEDAD QUIMICA Y MINERA DE | 189,808 | $15M | 5.6% | TRIM −14% |
| 5 | VTIVANGUARD INDEX FDS | 43,798 | $14M | 5.2% | HOLD |
| 6 | LARLITHIUM ARGENTINA AG | 1,858,689 | $12M | 4.6% | TRIM −14% |
| 7 | EQTEQT CORP | 176,549 | $11M | 4.1% | ADD 44% |
| 8 | VDCVANGUARD WORLD FD | 47,593 | $11M | 3.9% | HOLD |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 75,547 | $10M | 3.8% | TRIM −65% |
| 10 | INTCINTEL CORP | 226,071 | $10M | 3.7% | HOLD |
| 11 | NUNU HLDGS LTD | 674,553 | $10M | 3.6% | HOLD |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 149,017 | $10M | 3.5% | HOLD |
| 13 | TERTERADYNE INC | 27,300 | $8M | 3.0% | TRIM −27% |
| 14 | SFDSMITHFIELD FOODS INC | 274,837 | $8M | 2.8% | ADD 145% |
| 15 | HUYAHUYA INC | 2,277,112 | $8M | 2.8% | NEW |
| 16 | AAPLAPPLE INC | 23,268 | $6M | 2.2% | HOLD |
| 17 | PAMPAMPA ENERGIA S A | 64,457 | $6M | 2.1% | TRIM −55% |
| 18 | IEFAISHARES TR | 62,425 | $6M | 2.1% | HOLD |
| 19 | CFCF INDS HLDGS INC | 41,667 | $5M | 2.0% | NEW |
| 20 | PDDPDD HOLDINGS INC | 50,559 | $5M | 1.9% | ADD 5% |
| 21 | VRTVERTIV HOLDINGS CO | 19,332 | $5M | 1.8% | ADD 7% |
| 22 | FSLYFASTLY INC | 151,265 | $4M | 1.6% | NEW |
| 23 | ECHISHARES INC MSCI CHILE ETF | 110,121 | $4M | 1.6% | TRIM −67% |
| 24 | NVDANVIDIA CORPORATION | 17,840 | $3M | 1.1% | HOLD |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 56,100 | $3M | 1.1% | TRIM −13% |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,434 | $3M | 1.0% | TRIM −47% |
| 27 | EFVISHARES TR | 31,000 | $2M | 0.8% | HOLD |
| 28 | LXULSB INDS INC | 153,318 | $2M | 0.8% | NEW |
| 29 | GOOGLALPHABET INC | 7,720 | $2M | 0.8% | HOLD |
| 30 | MSFTMICROSOFT CORP | 5,126 | $2M | 0.7% | HOLD |
| 31 | IEMGISHARES INC | 26,019 | $2M | 0.7% | HOLD |
| 32 | BNDVANGUARD BD INDEX FDS | 21,582 | $2M | 0.6% | HOLD |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 27,148 | $1M | 0.5% | HOLD |
| 34 | ASHRDBX ETF TR XTRACK HRVST CSI | 44,106 | $1M | 0.5% | HOLD |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $1M | 0.5% | HOLD |
| 36 | AMZNAMAZON COM INC | 5,320 | $1M | 0.4% | HOLD |
| 37 | UUNITY SOFTWARE INC | 48,976 | $1M | 0.4% | TRIM −39% |
| 38 | TIPISHARES TR | 8,515 | $939,715 | 0.3% | HOLD |
| 39 | AVDVAMERICAN CENTY ETF TR | 8,000 | $798,880 | 0.3% | HOLD |
| 40 | METAMETA PLATFORMS INC | 1,382 | $790,684 | 0.3% | HOLD |
| 41 | AVGOBROADCOM INC | 1,920 | $594,259 | 0.2% | HOLD |
| 42 | VVISA INC | 1,496 | $452,151 | 0.2% | HOLD |
| 43 | IGMISHARES TR | 3,786 | $448,679 | 0.2% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 1,713 | $418,726 | 0.2% | HOLD |
| 45 | ITOTISHARES TR | 2,876 | $409,629 | 0.2% | HOLD |
| 46 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,221 | $396,498 | 0.1% | HOLD |
| 47 | AUANGLOGOLD ASHANTI PLC | 3,993 | $388,758 | 0.1% | HOLD |
| 48 | AMATAPPLIED MATLS INC | 1,125 | $384,514 | 0.1% | HOLD |
| 49 | CWBSPDR SER TR | 4,068 | $372,303 | 0.1% | HOLD |
| 50 | LLYELI LILLY & CO | 404 | $371,587 | 0.1% | HOLD |
| 51 | VSXYVICTORIAS SECRET AND CO | 7,510 | $348,164 | 0.1% | TRIM −95% |
| 52 | WMTWALMART INC | 2,754 | $342,267 | 0.1% | HOLD |
| 53 | APHAMPHENOL CORP | 2,668 | $337,102 | 0.1% | HOLD |
| 54 | ORCLORACLE CORP | 2,265 | $333,204 | 0.1% | HOLD |
| 55 | LRCXLAM RESEARCH CORP | 1,540 | $329,036 | 0.1% | HOLD |
| 56 | FLDRFIDELITY MERRIMACK STR TR | 6,552 | $327,928 | 0.1% | HOLD |
| 57 | HDHOME DEPOT INC | 825 | $271,334 | 0.1% | HOLD |
| 58 | BACBANK AMERICA CORP | 5,502 | $268,223 | 0.1% | HOLD |
| 59 | GOVTISHARES TR | 11,600 | $265,756 | 0.1% | HOLD |
| 60 | PGPROCTER AND GAMBLE CO | 1,828 | $264,036 | 0.1% | HOLD |
| 61 | COSTCOSTCO WHSL CORP NEW | 238 | $237,150 | 0.1% | HOLD |
| 62 | MAMASTERCARD INCORPORATED | 454 | $226,846 | 0.1% | HOLD |
| 63 | MRKMERCK & CO INC | 1,873 | $225,303 | 0.1% | NEW |
| 64 | ISRGINTUITIVE SURGICAL INC | 462 | $212,977 | 0.1% | HOLD |
| 65 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,273 | $191,303 | 0.1% | TRIM −95% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSYBENTLEY SYS INC | — | — | — | — | — | 793K | $28M |
| CLSCELESTICA INC | 232K | 221K | 112K | 112K | 94K | 71K | $20M |
| TLNTALEN ENERGY CORP | 82K | 82K | 71K | 71K | 71K | 56K | $18M |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13K | — | — | 217K | 221K | 190K | $15M |
| VTIVANGUARD INDEX FDS | 54K | 54K | 54K | 54K | 44K | 44K | $14M |
| LARLITHIUM ARGENTINA AG | — | — | — | 1.8M | 2.1M | 1.9M | $12M |
| EQTEQT CORP | 116K | 116K | 150K | 106K | 122K | 177K | $11M |
| VDCVANGUARD WORLD FD | 50K | 48K | 48K | 48K | 48K | 48K | $11M |
| VTVANGUARD INTL EQUITY INDEX F | 76K | 76K | 213K | 213K | 213K | 76K | $10M |
| INTCINTEL CORP | — | — | — | 221K | 226K | 226K | $10M |
| NUNU HLDGS LTD | 35K | 307K | 947K | 667K | 667K | 675K | $10M |
| VEAVANGUARD TAX-MANAGED FDS | 149K | 149K | 149K | 149K | 149K | 149K | $10M |
| TERTERADYNE INC | — | — | — | 37K | 37K | 27K | $8M |
| SFDSMITHFIELD FOODS INC | — | — | 66K | 71K | 112K | 275K | $8M |
| HUYAHUYA INC | — | — | — | — | — | 2.3M | $8M |
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.
