CIK 1904373
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 |
|---|---|---|
| Capital Markets | 51.97% | 6 |
| Banks | 14.08% | 5 |
| Metals & Mining | 6.91% | 4 |
| Machinery | 4.98% | 4 |
| Oil, Gas & Consumable Fuels | 3.86% | 2 |
| Technology Hardware & Equipment | 3.06% | 4 |
| Commercial Services & Supplies | 1.90% | 6 |
| Semiconductors & Semiconductor Equipment | 1.83% | 4 |
| Specialty Retail | 1.41% | 2 |
| Construction & Engineering | 1.34% | 2 |
| Software | 1.17% | 3 |
| Aerospace & Defense | 1.01% | 1 |
| Professional Services | 0.96% | 2 |
| Utilities | 0.82% | 2 |
| Pharmaceuticals & Biotechnology | 0.82% | 1 |
| Distributors | 0.74% | 1 |
| Communications Equipment | 0.70% | 1 |
| Software & IT Services | 0.58% | 2 |
| Unclassified | 0.46% | 1 |
| Road & Rail | 0.43% | 1 |
| Electrical Equipment & Components | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| Health Care Providers & Services | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financials | 15.54% |
| 2 | CBOE | Cboe Global Markets, Inc. | Financials | 13.07% |
| 3 | MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | 9.77% |
| 4 | KKR | KKR & Co. Inc. | Financials | 7.09% |
| 5 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 6.49% |
| 6 | ICE | Intercontinental Exchange, Inc. | Financials | 6.16% |
| 7 | EFXT | Enerflex Ltd. | Industrials | 3.31% |
| 8 | C | CITIGROUP INC | Financials | 3.16% |
| 9 | CVE | CENOVUS ENERGY | Energy | 3.03% |
| 10 | SII | SPROTT INC. | Financials | 3.02% |
56/57 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 86.7%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (40/57 names) · unclassified 38.7%: MIAX, KKR, EFXT, CVE, SII, AEM, KGC, CCJ, ELVA, RY +7 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 | MSMORGAN STANLEY | 250,000 | $40M | 15.5% | NEW |
| 2 | CBOECBOE GLOBAL MKTS INC | 118,000 | $33M | 13.1% | HOLD |
| 3 | MIAXMIAMI INTL HLDGS INC | 663,810 | $25M | 9.8% | TRIM −10% |
| 4 | KKRKKR & CO INC | 200,000 | $18M | 7.1% | HOLD |
| 5 | BACBANK AMERICA CORP | 350,000 | $17M | 6.5% | NEW |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 100,000 | $16M | 6.2% | HOLD |
| 7 | EFXTENERFLEX LTD | 411,000 | $8M | 3.3% | HOLD |
| 8 | CCITIGROUP INC | 75,000 | $8M | 3.2% | NEW |
| 9 | CVECENOVUS ENERGY INC | 290,800 | $8M | 3.0% | ADD 162% |
| 10 | SIISPROTT INC | 57,300 | $8M | 3.0% | NEW |
| 11 | AEMAGNICO EAGLE MINES LTD | 37,000 | $7M | 2.8% | TRIM −22% |
| 12 | KGCKINROSS GOLD CORP | 170,300 | $5M | 1.9% | NEW |
| 13 | CCJCAMECO CORP | 41,000 | $4M | 1.7% | HOLD |
| 14 | ELVAELECTROVAYA INC | 398,000 | $3M | 1.1% | HOLD |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 7,600 | $3M | 1.0% | NEW |
| 16 | RYROYAL BK CDA | 15,600 | $2M | 1.0% | NEW |
| 17 | CLSCELESTICA INC | 8,900 | $2M | 0.9% | HOLD |
| 18 | OVVOVINTIV INC | 34,900 | $2M | 0.8% | NEW |
| 19 | PFEPFIZER INC | 75,000 | $2M | 0.8% | NEW |
| 20 | FIXCOMFORT SYS USA INC | 1,600 | $2M | 0.8% | NEW |
| 21 | MCKMCKESSON CORP | 2,200 | $2M | 0.7% | HOLD |
| 22 | AMZNAMAZON COM INC | 9,300 | $2M | 0.7% | HOLD |
| 23 | MSIMOTOROLA SOLUTIONS INC | 4,200 | $2M | 0.7% | NEW |
| 24 | TJXTJX COS INC NEW | 11,100 | $2M | 0.7% | NEW |
| 25 | CAECAE INC | 66,100 | $2M | 0.7% | NEW |
| 26 | KLACKLA CORP | 1,200 | $2M | 0.7% | NEW |
| 27 | ATSATS CORPORATION | 60,800 | $2M | 0.6% | HOLD |
| 28 | MSFTMICROSOFT CORP | 4,500 | $2M | 0.6% | NEW |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 3,300 | $2M | 0.6% | NEW |
| 30 | VVISA INC | 5,100 | $2M | 0.6% | ADD 4% |
| 31 | CWCURTISS WRIGHT CORP | 2,400 | $2M | 0.6% | NEW |
| 32 | STNSTANTEC INC | 17,800 | $2M | 0.6% | NEW |
| 33 | HWMHOWMET AEROSPACE INC | 6,400 | $1M | 0.6% | NEW |
| 34 | JJACOBS SOLUTIONS INC | 11,000 | $1M | 0.5% | HOLD |
| 35 | QUANTA SVCS INC | 2,200 | $1M | 0.5% | NEW |
| 36 | ROLROLLINS INC | 22,000 | $1M | 0.5% | NEW |
| 37 | JPMJPMORGAN CHASE & CO | 4,100 | $1M | 0.5% | TRIM −68% |
| 38 | CNICANADIAN NATL RY CO | 10,800 | $1M | 0.4% | NEW |
| 39 | AROCARCHROCK INC | 31,500 | $1M | 0.4% | NEW |
| 40 | LRCXLAM RESEARCH CORP | 5,400 | $1M | 0.4% | NEW |
| 41 | WWDWOODWARD INC | 3,000 | $1M | 0.4% | NEW |
| 42 | WMBWILLIAMS COS INC | 14,000 | $1M | 0.4% | NEW |
| 43 | GIBCGI INC | 12,910 | $937,251 | 0.4% | HOLD |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 13,900 | $886,368 | 0.3% | TRIM −49% |
| 45 | RMDRESMED INC | 4,000 | $881,191 | 0.3% | NEW |
| 46 | VRTVERTIV HOLDINGS CO | 3,600 | $844,218 | 0.3% | NEW |
| 47 | WCNWASTE CONNECTIONS INC | 5,100 | $826,490 | 0.3% | NEW |
| 48 | APHAMPHENOL CORP | 6,800 | $811,206 | 0.3% | NEW |
| 49 | CACICACI INTL INC | 1,400 | $782,823 | 0.3% | NEW |
| 50 | NOWSERVICENOW INC | 7,000 | $735,684 | 0.3% | HOLD |
| 51 | NVDANVIDIA CORPORATION | 4,400 | $727,632 | 0.3% | NEW |
| 52 | GOOGLALPHABET INC | 2,500 | $684,582 | 0.3% | NEW |
| 53 | ACNACCENTURE PLC IRELAND | 3,200 | $632,929 | 0.2% | HOLD |
| 54 | SNPSSYNOPSYS INC | 1,631 | $625,662 | 0.2% | NEW |
| 55 | HCAHCA HEALTHCARE INC | 1,200 | $562,079 | 0.2% | NEW |
| 56 | FISVFISERV INC | 7,300 | $398,553 | 0.2% | NEW |
| 57 | AMTMAMENTUM HOLDINGS INC | 11,669 | $294,066 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSMORGAN STANLEY | — | — | — | — | — | 250K | $40M |
| CBOECBOE GLOBAL MKTS INC | 110K | 114K | 118K | 118K | 118K | 118K | $33M |
| MIAXMIAMI INTL HLDGS INC | — | — | — | 664K | 739K | 664K | $25M |
| KKRKKR & CO INC | 212K | 200K | 200K | — | 200K | 200K | $18M |
| BACBANK AMERICA CORP | 350K | 350K | — | — | — | 350K | $17M |
| ICEINTERCONTINENTAL EXCHANGE IN | 100K | 100K | 100K | 100K | 100K | 100K | $16M |
| EFXTENERFLEX LTD | — | — | — | — | 411K | 411K | $8M |
| CCITIGROUP INC | — | — | — | — | — | 75K | $8M |
| CVECENOVUS ENERGY INC | — | — | — | 111K | 111K | 291K | $8M |
| SIISPROTT INC | — | — | — | — | — | 57K | $8M |
| AEMAGNICO EAGLE MINES LTD | 88K | 79K | 59K | 59K | 47K | 37K | $7M |
| KGCKINROSS GOLD CORP | — | — | — | — | — | 170K | $5M |
| CCJCAMECO CORP | 63K | 63K | — | 32K | 41K | 41K | $4M |
| ELVAELECTROVAYA INC | — | — | — | 398K | 398K | 398K | $3M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | — | 8K | $3M |
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.
