CIK 1931642
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| DAVI, JOHN, NMN | MANAGING MEMBER, CEO/CIO | 2017-03 | 75%+ ·◆ |
| CLARK, DAVID, NICHOLAS | OWNER | 2018-08 | 10–25% |
| LAVINE, BRUCE, IVINS | OWNER | 2017-10 | 5–10% |
| ARMSTRONG, ANDY, JOHN | CHIEF COMPLIANCE OFFICER | 2026-03 | <5% |
| STULIC, MICHAEL, ERIK | DIRECTOR OF CAPITAL MARKETS | 2022-05 | <5% |
| Sanderson, Gregory, Adam | DIRECTOR | 2022-12 | <5% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
