CIK 1903793
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 |
|---|---|---|
| Health Care Providers & Services | 24.25% | 1 |
| Unclassified | 19.32% | 49 |
| Pharmaceuticals & Biotechnology | 14.21% | 6 |
| Insurance | 13.55% | 1 |
| Entertainment | 13.06% | 1 |
| Aerospace & Defense | 6.55% | 1 |
| Health Care Equipment & Supplies | 2.16% | 2 |
| Utilities | 1.99% | 1 |
| Commercial Services & Supplies | 1.94% | 2 |
| Metals & Mining | 1.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 3 |
| Software | 0.36% | 1 |
| Road & Rail | 0.31% | 1 |
| Media & Entertainment | 0.22% | 1 |
| Machinery | 0.17% | 1 |
| Chemicals | 0.14% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 1 |
| Capital Markets | 0.08% | 1 |
| Banks | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LFST | LifeStance Health Group, Inc. | Health Care | 24.25% |
| 2 | JXN | Jackson Financial Inc. | Financials | 13.55% |
| 3 | LTH | Life Time Group Holdings, Inc. | Communication Services | 13.06% |
| 4 | SION | Sionna Therapeutics, Inc. | Health Care | 7.08% |
| 5 | BETA | BETA Technologies, Inc. | Industrials | 6.55% |
| 6 | AMRX | Amneal Pharmaceuticals, Inc. | Health Care | 4.17% |
| 7 | NGL | NGL Energy Partners LP | Utilities | 1.99% |
| 8 | CBLL | Ceribell, Inc. | Health Care | 1.98% |
| 9 | NVRI | Enviri Corp | Industrials | 1.93% |
| 10 | BOFA FIN LLC | Unclassified | 1.84% |
27/76 names classified · sector 80.7% of weight · industry 80.7% · mkt cap 78.7%; 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: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.2% of book weight (12/43 names) · unclassified 79.8%: LFST, , JXN, SION, BETA, NGL, CBLL, NVRI, BCAX, ALLO +21 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 | LFSTLIFESTANCE HEALTH GROUP INC | 140,026,557 | $892M | 24.2% | TRIM −13% |
| 2 | JXNJACKSON FINANCIAL INC | 4,715,554 | $499M | 13.6% | NEW |
| 3 | LTHLIFE TIME GROUP HOLDINGS INC | 17,830,652 | $480M | 13.1% | HOLD |
| 4 | SIONSIONNA THERAPEUTICS INC | 6,494,962 | $260M | 7.1% | TRIM −4% |
| 5 | BETABETA TECHNOLOGIES INC | 16,395,435 | $241M | 6.6% | HOLD |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 12,328,767 | $153M | 4.2% | HOLD |
| 7 | NGLNGL ENERGY PARTNERS LP | 5,934,493 | $73M | 2.0% | NEW |
| 8 | CBLLCERIBELL INC | 3,967,422 | $73M | 2.0% | HOLD |
| 9 | NVRIENVIRI CORP | 3,613,688 | $71M | 1.9% | NEW |
| 10 | BOFA FIN LLC | 56,633,000 | $68M | 1.8% | NEW |
| 11 | BCAXBICARA THERAPEUTICS INC | 3,010,425 | $60M | 1.6% | HOLD |
| 12 | EVERGY INC | 40,000,000 | $54M | 1.5% | NEW |
| 13 | STARWOOD PPTY TR INC | 46,250,000 | $47M | 1.3% | NEW |
| 14 | BRUKER CORP | 163,000 | $47M | 1.3% | NEW |
| 15 | ALLOALLOGENE THERAPEUTICS INC | 18,716,306 | $46M | 1.2% | HOLD |
| 16 | PG&E CORP | 43,000,000 | $45M | 1.2% | NEW |
| 17 | WEC ENERGY GROUP INC | 34,000,000 | $42M | 1.1% | NEW |
| 18 | HEWLETT PACKARD ENTERPRISE C | 575,000 | $37M | 1.0% | NEW |
| 19 | NXQUANEX BLDG PRODS CORP | 2,054,770 | $37M | 1.0% | NEW |
| 20 | NOVANTA INC | 661,667 | $35M | 1.0% | NEW |
| 21 | MARRIOTT VACATIONS WORLDWIDE | 31,000,000 | $30M | 0.8% | NEW |
| 22 | PG&E CORP | 680,000 | $29M | 0.8% | NEW |
| 23 | NEXTERA ENERGY INC | 575,000 | $29M | 0.8% | NEW |
| 24 | PINNACLE WEST CAP CORP | 24,975,000 | $29M | 0.8% | NEW |
| 25 | BOX INC | 29,000,000 | $27M | 0.7% | NEW |
| 26 | LCI INDS | 21,000,000 | $25M | 0.7% | NEW |
| 27 | APOLLO GLOBAL MGMT INC | 325,000 | $19M | 0.5% | NEW |
| 28 | PPL CORP | 370,000 | $19M | 0.5% | NEW |
| 29 | TRTXTPG RE FIN TR INC | 2,392,863 | $19M | 0.5% | HOLD |
| 30 | ARES MANAGEMENT CORPORATION | 419,500 | $16M | 0.4% | NEW |
| 31 | EAELECTRONIC ARTS INC | 65,000 | $13M | 0.4% | NEW |
| 32 | PPL CAP FDG INC | 10,500,000 | $12M | 0.3% | NEW |
| 33 | NSCNORFOLK SOUTHN CORP | 40,000 | $11M | 0.3% | NEW |
| 34 | HALOZYME THERAPEUTICS INC | 10,000,000 | $10M | 0.3% | NEW |
| 35 | ORACLE CORP | 225,000 | $10M | 0.3% | NEW |
| 36 | CLEARWATER ANALYTICS HLDGS I | 385,000 | $9M | 0.2% | NEW |
| 37 | LIVANOVA PLC | 7,500,000 | $9M | 0.2% | NEW |
| 38 | MICROCHIP TECHNOLOGY INC. | 150,000 | $9M | 0.2% | NEW |
| 39 | WBDWARNER BROS DISCOVERY INC | 295,000 | $8M | 0.2% | NEW |
| 40 | ONESTREAM INC | 325,000 | $8M | 0.2% | NEW |
| 41 | CHEESECAKE FACTORY INC | 7,000,000 | $7M | 0.2% | NEW |
| 42 | WHIRLPOOL CORP | 170,000 | $7M | 0.2% | NEW |
| 43 | PENPENUMBRA INC | 20,000 | $7M | 0.2% | NEW |
| 44 | GTLSCHART INDS INC | 30,000 | $6M | 0.2% | NEW |
| 45 | CMS ENERGY CORP | 5,000,000 | $6M | 0.2% | NEW |
| 46 | KVUEKENVUE INC | 300,000 | $5M | 0.1% | NEW |
| 47 | NUTANIX INC | 5,000,000 | $5M | 0.1% | NEW |
| 48 | MASIMASIMO CORP | 25,000 | $4M | 0.1% | NEW |
| 49 | BILL HOLDINGS INC | 5,000,000 | $4M | 0.1% | NEW |
| 50 | ETSY INC | 4,727,000 | $4M | 0.1% | NEW |
| 51 | DEXCOM INC | 4,500,000 | $4M | 0.1% | NEW |
| 52 | RLYBRALLYBIO CORP | 378,551 | $3M | 0.1% | NEW |
| 53 | SHIFT4 PMTS INC | 60,000 | $3M | 0.1% | NEW |
| 54 | SLABSILICON LABORATORIES INC | 15,000 | $3M | 0.1% | NEW |
| 55 | DBRGDIGITALBRIDGE GROUP INC | 200,000 | $3M | 0.1% | NEW |
| 56 | MITTTPG MTG INVTS TR INC | 288,290 | $2M | 0.1% | NEW |
| 57 | APELLIS PHARMACEUTICALS INC | 50,000 | $2M | 0.1% | NEW |
| 58 | CHMICHERRY HILL MTG INVT CORP | 556,605 | $1M | 0.0% | NEW |
| 59 | PAYOPAYONEER GLOBAL INC | 83,946 | $324,367 | 0.0% | NEW |
| 60 | RVMDREVOLUTION MEDICINES INC | 2,500 | $243,125 | 0.0% | NEW |
| 61 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $149,600 | 0.0% | NEW |
| 62 | HAYMAKER ACQUISITION CORP IV | 25,000 | $73,750 | 0.0% | NEW |
| 63 | KDKRWKODIAK AI INC. | 50,000 | $54,000 | 0.0% | NEW |
| 64 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $47,250 | 0.0% | NEW |
| 65 | MDAIWSPECTRAL AI INC | 74,999 | $41,992 | 0.0% | NEW |
| 66 | AMODWALPHA MODUS HLDGS INC | 587,999 | $26,401 | 0.0% | NEW |
| 67 | LZM.WSLIFEZONE METALS LIMITED | 25,000 | $12,500 | 0.0% | NEW |
| 68 | BGLWWBLUE GOLD LTD | 33,100 | $6,620 | 0.0% | NEW |
| 69 | SPWRWSUNPOWER INC | 25,000 | $6,250 | 0.0% | NEW |
| 70 | CNCKWCOINCHECK GROUP NV | 30,000 | $5,100 | 0.0% | NEW |
| 71 | BDMDWBAIRD MED INVT HLDGS LTD | 50,000 | $4,000 | 0.0% | NEW |
| 72 | RDZNWROADZEN INC | 25,000 | $2,800 | 0.0% | NEW |
| 73 | XBPEWXBP Global Holdings Inc | 25,000 | $1,400 | 0.0% | NEW |
| 74 | LOTWWLOTUS TECHNOLOGY INC | 25,000 | $1,020 | 0.0% | NEW |
| 75 | LANWFLANVIN GROUP HOLDINGS LIMITE | 20,000 | $220 | 0.0% | NEW |
| 76 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $98 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LFSTLIFESTANCE HEALTH GROUP INC | 160.7M | 160.7M | 160.7M | 160.7M | 160.7M | 140.0M | $892M |
| JXNJACKSON FINANCIAL INC | — | — | — | — | — | 4.7M | $499M |
| LTHLIFE TIME GROUP HOLDINGS INC | 36.8M | 29.7M | 21.4M | 17.8M | 17.8M | 17.8M | $480M |
| SIONSIONNA THERAPEUTICS INC | — | 6.7M | 6.7M | 6.7M | 6.7M | 6.5M | $260M |
| BETABETA TECHNOLOGIES INC | — | — | — | — | 16.4M | 16.4M | $241M |
| AMRXAMNEAL PHARMACEUTICALS INC | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | $153M |
| NGLNGL ENERGY PARTNERS LP | — | — | — | — | — | 5.9M | $73M |
| CBLLCERIBELL INC | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | $73M |
| NVRIENVIRI CORP | — | — | — | — | — | 3.6M | $71M |
| BOFA FIN LLC | — | — | — | — | — | 56.6M | $68M |
| BCAXBICARA THERAPEUTICS INC | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $60M |
| EVERGY INC | — | — | — | — | — | 40.0M | $54M |
| STARWOOD PPTY TR INC | — | — | — | — | — | 46.3M | $47M |
| BRUKER CORP | — | — | — | — | — | 163K | $47M |
| ALLOALLOGENE THERAPEUTICS INC | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | $46M |
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.
