CIK 1869683
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 | 29.95% | 7 |
| Technology Hardware & Equipment | 22.65% | 2 |
| Commercial Services & Supplies | 15.11% | 2 |
| Communications Equipment | 10.77% | 1 |
| Software | 8.07% | 1 |
| Unclassified | 7.55% | 6 |
| Diversified Telecommunication Services | 5.90% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 15.78% |
| 2 | PDD | PDD Holdings Inc. | Industrials | 13.98% |
| 3 | SNDK | Sandisk Corp | Information Technology | 13.73% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 10.77% |
| 5 | COHR | COHERENT CORP. | Information Technology | 8.92% |
| 6 | U | Unity Software Inc. | Information Technology | 8.07% |
| 7 | ECHO | EchoStar CORP | Communication Services | 5.90% |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 4.50% |
| 9 | AXTI | AXT INC | Information Technology | 3.82% |
| 10 | SLV | ISHARES SILVER TR | Unclassified | 3.80% |
14/20 names classified · sector 92.5% of weight · industry 92.5% · mkt cap 76.4%; 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: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.7% of book weight (4/20 names) · unclassified 69.3%: PDD, SNDK, COHR, U, ECHO, MTSI, AXTI, SLV, IBIT, TCOM +6 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 | INTCINTEL CORP | 505,800 | $22M | 15.8% | ADD 54% |
| 2 | PDDPDD HOLDINGS INC | 193,600 | $20M | 14.0% | TRIM −62% |
| 3 | SNDKSANDISK CORP | 30,564 | $19M | 13.7% | NEW |
| 4 | LITELUMENTUM HLDGS INC | 21,681 | $15M | 10.8% | ADD 253% |
| 5 | COHRCOHERENT CORP | 52,963 | $13M | 8.9% | NEW |
| 6 | UUNITY SOFTWARE INC | 520,270 | $11M | 8.1% | ADD 329% |
| 7 | ECHOECHOSTAR CORP | 71,300 | $8M | 5.9% | NEW |
| 8 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,681 | $6M | 4.5% | NEW |
| 9 | AXTIAXT INC | 94,822 | $5M | 3.8% | TRIM −86% |
| 10 | SLVISHARES SILVER TR | 78,814 | $5M | 3.8% | NEW |
| 11 | IBITISHARES BITCOIN TRUST ETF | 133,689 | $5M | 3.6% | ADD 12% |
| 12 | TTMITTM TECHNOLOGIES INC | 32,367 | $3M | 2.2% | NEW |
| 13 | AMKRAMKOR TECHNOLOGY INC | 61,600 | $3M | 2.0% | NEW |
| 14 | TCOMTRIP COM GROUP LTD | 31,999 | $2M | 1.1% | HOLD |
| 15 | POETPOET TECHNOLOGIES INC | 234,030 | $1M | 1.0% | NEW |
| 16 | ALMUAELUMA INC | 73,473 | $961,762 | 0.7% | NEW |
| 17 | MAXNQMAXEON SOLAR TECHNOLOGIES LT | 88,082 | $133,004 | 0.1% | HOLD |
| 18 | SILJAMPLIFY ETF TR | 640 | $19,021 | 0.0% | NEW |
| 19 | SILGLOBAL X FDS | 168 | $15,133 | 0.0% | TRIM −99% |
| 20 | VIXYPROSHARES TR II | 48 | $1,649 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | — | — | 329K | 506K | $22M |
| PDDPDD HOLDINGS INC | 239K | 280K | 292K | 295K | 513K | 194K | $20M |
| SNDKSANDISK CORP | — | — | — | — | — | 31K | $19M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 6K | 22K | $15M |
| COHRCOHERENT CORP | — | — | — | — | — | 53K | $13M |
| UUNITY SOFTWARE INC | 24K | 24K | 103K | 218K | 121K | 520K | $11M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 71K | $8M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | — | — | — | — | — | 29K | $6M |
| AXTIAXT INC | — | — | — | — | 682K | 95K | $5M |
| SLVISHARES SILVER TR | — | — | — | — | — | 79K | $5M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | 131K | 119K | 134K | $5M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | — | 32K | $3M |
| AMKRAMKOR TECHNOLOGY INC | — | — | — | — | — | 62K | $3M |
| TCOMTRIP COM GROUP LTD | 32K | 32K | 32K | 32K | 32K | 32K | $2M |
| POETPOET TECHNOLOGIES INC | — | — | — | — | — | 234K | $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.
