CIK 1903866
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 | 25.85% | 1 |
| Technology Hardware & Equipment | 14.98% | 3 |
| Capital Markets | 10.74% | 1 |
| Specialty Retail | 8.56% | 2 |
| Software & IT Services | 5.80% | 3 |
| Unclassified | 4.95% | 8 |
| Banks | 4.77% | 2 |
| Pharmaceuticals & Biotechnology | 4.60% | 2 |
| Commercial Services & Supplies | 4.55% | 3 |
| Software | 4.34% | 4 |
| Machinery | 4.09% | 1 |
| Leisure Products | 3.06% | 1 |
| Oil, Gas & Consumable Fuels | 1.31% | 7 |
| Distributors | 0.88% | 1 |
| Health Care Equipment & Supplies | 0.52% | 1 |
| Utilities | 0.43% | 3 |
| Household Durables | 0.40% | 1 |
| Tobacco | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 25.85% |
| 2 | BX | Blackstone Inc. | Financials | 10.74% |
| 3 | KEYS | Keysight Technologies, Inc. | Information Technology | 8.75% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.48% |
| 5 | PSN | PARSONS CORP | Information Technology | 5.42% |
| 6 | TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | 4.60% |
| 7 | MIRM | Mirum Pharmaceuticals, Inc. | Health Care | 4.45% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 4.30% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 4.28% |
| 10 | SPXC | SPX Technologies, Inc. | Industrials | 4.09% |
38/45 names classified · sector 95.2% of weight · industry 95.0% · mkt cap 90.9%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.4% of book weight (27/45 names) · unclassified 15.6%: MIRM, BABA, KRE, SPY, RSP, MDAI, DMLP, MPLX, EPD, GLD +8 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 | VRTVERTIV HOLDINGS CO | 263,569 | $66M | 25.8% | TRIM −10% |
| 2 | BXBLACKSTONE INC | 238,600 | $27M | 10.7% | TRIM −2% |
| 3 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,200 | $22M | 8.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 104,000 | $22M | 8.5% | HOLD |
| 5 | PSNPARSONS CORP DEL | 255,900 | $14M | 5.4% | TRIM −8% |
| 6 | TCBITEXAS CAP BANCSHARES INC | 123,842 | $12M | 4.6% | TRIM −27% |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 122,980 | $11M | 4.4% | HOLD |
| 8 | DHRDANAHER CORP DEL | 58,000 | $11M | 4.3% | HOLD |
| 9 | BABAALIBABA GROUP HLDG LTD | 87,200 | $11M | 4.3% | HOLD |
| 10 | SPXCSPX TECHNOLOGIES INC | 52,250 | $10M | 4.1% | HOLD |
| 11 | DAKTDAKTRONICS INC | 400,000 | $8M | 3.1% | HOLD |
| 12 | KRESPDR SERIES TRUST | 100,000 | $7M | 2.5% | TRIM −50% |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 81,800 | $6M | 2.2% | HOLD |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 33,000 | $5M | 1.9% | NEW |
| 15 | DELLDELL TECHNOLOGIES INC | 30,000 | $5M | 1.9% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 4,000 | $3M | 1.0% | HOLD |
| 17 | DSGRDISTRIBUTION SOLUTIONS GRP I | 85,899 | $2M | 0.9% | HOLD |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 9,900 | $2M | 0.7% | HOLD |
| 19 | MDAISPECTRAL AI INC | 900,000 | $1M | 0.5% | HOLD |
| 20 | SGISOMNIGROUP INTERNATIONAL INC | 14,000 | $1M | 0.4% | NEW |
| 21 | DMLPDORCHESTER MINERALS LP | 33,077 | $896,387 | 0.4% | HOLD |
| 22 | MPLXMPLX LP | 14,291 | $815,587 | 0.3% | HOLD |
| 23 | GOOGLALPHABET INC | 2,200 | $632,632 | 0.2% | HOLD |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 14,000 | $529,760 | 0.2% | HOLD |
| 25 | GLDSPDR GOLD TR | 1,160 | $499,136 | 0.2% | HOLD |
| 26 | CWSTCASELLA WASTE SYS INC | 6,000 | $476,040 | 0.2% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 1,500 | $441,240 | 0.2% | HOLD |
| 28 | PMPHILIP MORRIS INTL INC | 2,500 | $413,350 | 0.2% | HOLD |
| 29 | MRKMERCK & CO INC | 3,300 | $396,957 | 0.2% | HOLD |
| 30 | MSFTMICROSOFT CORP | 1,050 | $388,679 | 0.2% | HOLD |
| 31 | PSXPHILLIPS 66 | 2,000 | $364,360 | 0.1% | HOLD |
| 32 | PAGPPLAINS GP HLDGS L P | 15,000 | $364,200 | 0.1% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 725 | $347,420 | 0.1% | TRIM −52% |
| 34 | XOMEXXON MOBIL CORP | 2,000 | $339,320 | 0.1% | HOLD |
| 35 | ETENERGY TRANSFER L P | 17,080 | $329,644 | 0.1% | HOLD |
| 36 | ACWIISHARES TR | 2,360 | $326,553 | 0.1% | HOLD |
| 37 | KRPKIMBELL RTY PARTNERS LP | 22,000 | $318,340 | 0.1% | HOLD |
| 38 | METAMETA PLATFORMS INC | 550 | $314,672 | 0.1% | HOLD |
| 39 | SLBSCHLUMBERGER LTD | 5,040 | $259,006 | 0.1% | HOLD |
| 40 | ARCCARES CAPITAL CORP | 14,000 | $252,280 | 0.1% | HOLD |
| 41 | WESWESTERN MIDSTREAM PARTNERS L | 6,100 | $251,137 | 0.1% | HOLD |
| 42 | ADBEADOBE INC | 1,000 | $243,080 | 0.1% | HOLD |
| 43 | FXIISHARES TR | 6,000 | $215,400 | 0.1% | HOLD |
| 44 | VVISA INC | 700 | $211,568 | 0.1% | HOLD |
| 45 | HDHOME DEPOT INC | 625 | $205,556 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 379K | 354K | 354K | 354K | 294K | 264K | $66M |
| BXBLACKSTONE INC | 164K | 164K | 244K | 244K | 244K | 239K | $27M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 41K | 41K | 79K | 79K | 79K | 79K | $22M |
| AMZNAMAZON COM INC | 103K | 103K | 103K | 103K | 103K | 104K | $22M |
| PSNPARSONS CORP DEL | — | — | 122K | 165K | 277K | 256K | $14M |
| TCBITEXAS CAP BANCSHARES INC | 120K | 120K | 169K | 169K | 169K | 124K | $12M |
| MIRMMIRUM PHARMACEUTICALS INC | 123K | 123K | 123K | 123K | 123K | 123K | $11M |
| DHRDANAHER CORP DEL | — | — | 56K | 56K | 58K | 58K | $11M |
| BABAALIBABA GROUP HLDG LTD | — | 87K | 87K | 87K | 87K | 87K | $11M |
| SPXCSPX TECHNOLOGIES INC | — | — | 41K | 52K | 52K | 52K | $10M |
| DAKTDAKTRONICS INC | 400K | 400K | 400K | 400K | 400K | 400K | $8M |
| KRESPDR SERIES TRUST | — | — | 200K | 200K | 200K | 100K | $7M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 82K | 82K | 82K | 82K | 82K | 82K | $6M |
| GWREGUIDEWIRE SOFTWARE INC | — | — | — | — | — | 33K | $5M |
| DELLDELL TECHNOLOGIES INC | 30K | 30K | 30K | 30K | 30K | 30K | $5M |
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.
