CIK 1910391
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 |
|---|---|---|
| Banks | 35.13% | 4 |
| Capital Markets | 30.87% | 2 |
| Hotels, Restaurants & Leisure | 22.07% | 1 |
| Software | 7.83% | 2 |
| Transportation Infrastructure | 4.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 22.07% |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.14% |
| 3 | APO | Apollo Global Management, Inc. | Financials | 16.58% |
| 4 | BLK | BlackRock, Inc. | Financials | 14.29% |
| 5 | OMF | OneMain Holdings, Inc. | Financials | 8.42% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.33% |
| 7 | GBTG | Global Business Travel Group, Inc. | Industrials | 4.09% |
| 8 | NAVN | Navan, Inc. | Information Technology | 4.05% |
| 9 | NICE | NICE Ltd. | Information Technology | 3.78% |
| 10 | WLTH | WEALTHFRONT CORP | Financials | 3.24% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.2%; 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: 88.9% of book weight (7/10 names) · unclassified 11.1%: NAVN, NICE, WLTH. 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 | HGVHILTON GRAND VACATIONS INC | 716,901 | $28M | 22.1% | ADD 2% |
| 2 | COFCAPITAL ONE FINL CORP | 133,301 | $24M | 19.1% | TRIM −14% |
| 3 | APOAPOLLO GLOBAL MGMT INC | 189,091 | $21M | 16.6% | ADD 15% |
| 4 | BLKBLACKROCK INC | 18,882 | $18M | 14.3% | ADD 33% |
| 5 | OMFONEMAIN HLDGS INC | 200,052 | $11M | 8.4% | TRIM −32% |
| 6 | BACBANK AMERICA CORP | 112,745 | $5M | 4.3% | TRIM −65% |
| 7 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 930,961 | $5M | 4.1% | HOLD |
| 8 | NAVNNAVAN INC | 388,764 | $5M | 4.1% | NEW |
| 9 | NICENICE LTD | 43,601 | $5M | 3.8% | ADD 41% |
| 10 | WLTHWEALTHFRONT CORP | 445,701 | $4M | 3.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HGVHILTON GRAND VACATIONS INC | 571K | 572K | 610K | 691K | 701K | 717K | $28M |
| COFCAPITAL ONE FINL CORP | 151K | 151K | 154K | 154K | 154K | 133K | $24M |
| APOAPOLLO GLOBAL MGMT INC | 168K | 168K | 164K | 164K | 164K | 189K | $21M |
| BLKBLACKROCK INC | — | — | 10K | 14K | 14K | 19K | $18M |
| OMFONEMAIN HLDGS INC | 327K | 327K | 317K | 317K | 294K | 200K | $11M |
| BACBANK AMERICA CORP | 378K | 378K | 338K | 327K | 322K | 113K | $5M |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 613K | 613K | 835K | 930K | 931K | 931K | $5M |
| NAVNNAVAN INC | — | — | — | — | — | 389K | $5M |
| NICENICE LTD | — | — | — | — | 31K | 44K | $5M |
| WLTHWEALTHFRONT CORP | — | — | — | — | — | 446K | $4M |
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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