CIK 1898772
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 | 17.78% | 1 |
| Software & IT Services | 17.17% | 2 |
| Health Care Providers & Services | 14.50% | 1 |
| Specialty Retail | 13.15% | 1 |
| Paper & Forest Products | 9.69% | 1 |
| Distributors | 6.60% | 1 |
| Aerospace & Defense | 6.41% | 1 |
| Commercial Services & Supplies | 5.67% | 1 |
| Unclassified | 4.55% | 1 |
| Life Sciences Tools & Services | 4.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 17.78% |
| 2 | ENSG | ENSIGN GROUP, INC | Health Care | 14.50% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.15% |
| 4 | LPX | LOUISIANA-PACIFIC CORP | Materials | 9.69% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 8.61% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 8.56% |
| 7 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 6.60% |
| 8 | TDG | TransDigm Group INC | Industrials | 6.41% |
| 9 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 5.67% |
| 10 | TBBB | BBB FOODS INC | Unclassified | 4.55% |
10/11 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 77.7%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.0% of book weight (8/11 names) · unclassified 28.0%: TSM, SUNB, TBBB. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,000 | $76M | 17.8% | TRIM −2% |
| 2 | ENSGENSIGN GROUP INC | 307,708 | $62M | 14.5% | TRIM −20% |
| 3 | AMZNAMAZON COM INC | 270,000 | $56M | 13.1% | TRIM −18% |
| 4 | LPXLOUISIANA PAC CORP | 570,000 | $41M | 9.7% | TRIM −25% |
| 5 | GOOGALPHABET INC | 128,333 | $37M | 8.6% | ADD 29% |
| 6 | METAMETA PLATFORMS INC | 64,000 | $37M | 8.6% | ADD 25% |
| 7 | FERGFERGUSON ENTERPRISES INC | 121,000 | $28M | 6.6% | TRIM −38% |
| 8 | TDGTRANSDIGM GROUP INC | 23,667 | $27M | 6.4% | TRIM −20% |
| 9 | SUNBSUNBELT RENTALS HOLDINGS INC | 372,633 | $24M | 5.7% | NEW |
| 10 | TBBBBBB FOODS INC | 550,000 | $19M | 4.5% | ADD 10% |
| 11 | MEDPMEDPACE HLDGS INC | 40,000 | $19M | 4.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 235K | 231K | 225K | $76M |
| ENSGENSIGN GROUP INC | — | 440K | 440K | 432K | 385K | 308K | $62M |
| AMZNAMAZON COM INC | 550K | 497K | 460K | 372K | 330K | 270K | $56M |
| LPXLOUISIANA PAC CORP | 805K | 803K | 793K | 778K | 760K | 570K | $41M |
| GOOGALPHABET INC | 205K | 176K | 115K | 113K | 99K | 128K | $37M |
| METAMETA PLATFORMS INC | — | — | 55K | 54K | 51K | 64K | $37M |
| FERGFERGUSON ENTERPRISES INC | 310K | 229K | 229K | 225K | 195K | 121K | $28M |
| TDGTRANSDIGM GROUP INC | 44K | 41K | 35K | 31K | 30K | 24K | $27M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 373K | $24M |
| TBBBBBB FOODS INC | — | — | — | — | 500K | 550K | $19M |
| MEDPMEDPACE HLDGS INC | — | — | — | — | — | 40K | $19M |
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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