CIK 1872766
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 | 22.03% | 3 |
| Chemicals | 15.32% | 1 |
| Automobiles & Components | 15.20% | 2 |
| Distributors | 14.79% | 1 |
| Software | 11.82% | 1 |
| Electrical Equipment & Components | 9.86% | 1 |
| Aerospace & Defense | 5.94% | 1 |
| Commercial Services & Supplies | 5.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Materials | 15.32% |
| 2 | TEL | TE Connectivity plc | Consumer Discretionary | 14.79% |
| 3 | BB | BLACKBERRY Ltd | Information Technology | 11.82% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.15% |
| 5 | OTIS | Otis Worldwide Corp | Information Technology | 9.86% |
| 6 | NXPI | NXP Semiconductors N.V. | Information Technology | 7.99% |
| 7 | VC | VISTEON CORP | Consumer Discretionary | 7.72% |
| 8 | ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 7.48% |
| 9 | HOG | HARLEY-DAVIDSON, INC. | Industrials | 5.94% |
| 10 | ALLE | Allegion plc | Industrials | 5.05% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.0% of book weight (9/11 names) · unclassified 14.0%: TSM, AMBA. 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 | AXTAAXALTA COATING SYS LTD | 4,007,579 | $111M | 15.3% | ADD 42% |
| 2 | TELTE CONNECTIVITY PLC | 512,863 | $107M | 14.8% | NEW |
| 3 | BBBLACKBERRY LTD | 26,445,027 | $86M | 11.8% | ADD 50% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 217,731 | $74M | 10.2% | NEW |
| 5 | OTISOTIS WORLDWIDE CORP | 927,190 | $71M | 9.9% | ADD 22% |
| 6 | NXPINXP SEMICONDUCTORS N V | 294,292 | $58M | 8.0% | ADD 19% |
| 7 | VCVISTEON CORP | 614,287 | $56M | 7.7% | NEW |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | 462,874 | $54M | 7.5% | TRIM −22% |
| 9 | HOGHARLEY DAVIDSON INC | 2,130,300 | $43M | 5.9% | ADD 376% |
| 10 | ALLEALLEGION PLC | 251,719 | $37M | 5.0% | NEW |
| 11 | AMBAAMBARELLA INC | 546,538 | $28M | 3.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AXTAAXALTA COATING SYS LTD | — | — | — | — | 2.8M | 4.0M | $111M |
| TELTE CONNECTIVITY PLC | — | — | — | — | — | 513K | $107M |
| BBBLACKBERRY LTD | 12.0M | 1.7M | 3.5M | 15.9M | 17.6M | 26.4M | $86M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 35K | 264K | — | — | — | 218K | $74M |
| OTISOTIS WORLDWIDE CORP | 258K | — | — | 451K | 761K | 927K | $71M |
| NXPINXP SEMICONDUCTORS N V | — | — | — | — | 246K | 294K | $58M |
| VCVISTEON CORP | 421K | 682K | 315K | — | — | 614K | $56M |
| ALSNALLISON TRANSMISSION HLDGS I | — | — | — | — | 593K | 463K | $54M |
| HOGHARLEY DAVIDSON INC | — | — | — | — | 447K | 2.1M | $43M |
| ALLEALLEGION PLC | — | — | — | — | — | 252K | $37M |
| AMBAAMBARELLA INC | — | — | — | — | — | 547K | $28M |
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.
