CIK 1961738
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 |
|---|---|---|
| Commercial Services & Supplies | 28.42% | 5 |
| Technology Hardware & Equipment | 21.05% | 2 |
| Utilities | 17.15% | 2 |
| Transportation Infrastructure | 6.37% | 1 |
| Semiconductors & Semiconductor Equipment | 5.35% | 2 |
| Health Care Providers & Services | 4.40% | 1 |
| Metals & Mining | 4.27% | 1 |
| Specialty Retail | 2.81% | 1 |
| Pharmaceuticals & Biotechnology | 2.50% | 1 |
| Unclassified | 2.29% | 1 |
| Software | 2.19% | 2 |
| Software & IT Services | 1.50% | 1 |
| Chemicals | 0.72% | 1 |
| Life Sciences Tools & Services | 0.71% | 1 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | Utilities | 13.74% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 12.83% |
| 3 | AMTM | Amentum Holdings, Inc. | Industrials | 12.62% |
| 4 | DHR | DANAHER CORP /DE/ | Information Technology | 8.22% |
| 5 | RBA | RB GLOBAL INC. | Industrials | 6.73% |
| 6 | GXO | GXO Logistics, Inc. | Industrials | 6.37% |
| 7 | OPCH | Option Care Health, Inc. | Health Care | 4.40% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 4.27% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 3.63% |
| 10 | Q | Qnity Electronics, Inc. | Information Technology | 3.54% |
22/23 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 95.9%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.8% of book weight (15/23 names) · unclassified 26.2%: TAC, Q, ACVA, , TSEM, U, SOLS, RIG. 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 | TACTRANSALTA CORP | 4,488,235 | $59M | 13.7% | ADD 18% |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 111,697 | $55M | 12.8% | ADD 65% |
| 3 | AMTMAMENTUM HOLDINGS INC | 2,071,200 | $54M | 12.6% | ADD 27% |
| 4 | DHRDANAHER CORP DEL | 185,510 | $35M | 8.2% | ADD 36% |
| 5 | RBARB GLOBAL INC | 300,500 | $29M | 6.7% | ADD 93% |
| 6 | GXOGXO LOGISTICS INCORPORATED | 525,419 | $27M | 6.4% | ADD 4% |
| 7 | OPCHOPTION CARE HEALTH INC | 699,458 | $19M | 4.4% | ADD 43% |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 46,300 | $18M | 4.3% | TRIM −33% |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 135,152 | $16M | 3.6% | NEW |
| 10 | QQNITY ELECTRONICS INC | 131,303 | $15M | 3.5% | ADD 14% |
| 11 | CEGCONSTELLATION ENERGY CORP | 52,215 | $15M | 3.4% | ADD 33% |
| 12 | AMZNAMAZON COM INC | 57,629 | $12M | 2.8% | TRIM −48% |
| 13 | FICOFAIR ISAAC CORP | 11,217 | $12M | 2.8% | NEW |
| 14 | ACVAACV AUCTIONS INC | 2,659,898 | $11M | 2.6% | ADD 16% |
| 15 | TECHBIO-TECHNE CORP | 204,304 | $11M | 2.5% | TRIM −32% |
| 16 | AIR LEASE CORP | 151,059 | $10M | 2.3% | HOLD |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 44,135 | $8M | 1.8% | HOLD |
| 18 | METAMETA PLATFORMS INC | 11,200 | $6M | 1.5% | NEW |
| 19 | UUNITY SOFTWARE INC | 220,382 | $5M | 1.1% | ADD 103% |
| 20 | MSFTMICROSOFT CORP | 12,300 | $5M | 1.1% | NEW |
| 21 | SOLSSOLSTICE ADVANCED MATLS INC | 40,601 | $3M | 0.7% | NEW |
| 22 | WATWATERS CORP | 10,174 | $3M | 0.7% | NEW |
| 23 | RIGTRANSOCEAN LTD | 182,000 | $1M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TACTRANSALTA CORP | — | 2.4M | 2.9M | 3.1M | 3.8M | 4.5M | $59M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 52K | 82K | 68K | 112K | $55M |
| AMTMAMENTUM HOLDINGS INC | 965K | 1.7M | 2.1M | 1.6M | 1.6M | 2.1M | $54M |
| DHRDANAHER CORP DEL | 42K | 63K | 148K | 146K | 137K | 186K | $35M |
| RBARB GLOBAL INC | 49K | 173K | 131K | 95K | 156K | 301K | $29M |
| GXOGXO LOGISTICS INCORPORATED | 218K | — | 304K | 441K | 507K | 525K | $27M |
| OPCHOPTION CARE HEALTH INC | — | 507K | 474K | 742K | 489K | 699K | $19M |
| CRSCARPENTER TECHNOLOGY CORP | 104K | 128K | 65K | 102K | 69K | 46K | $18M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 135K | $16M |
| QQNITY ELECTRONICS INC | — | — | — | — | 115K | 131K | $15M |
| CEGCONSTELLATION ENERGY CORP | — | — | 33K | 26K | 39K | 52K | $15M |
| AMZNAMAZON COM INC | 71K | 46K | 83K | 107K | 111K | 58K | $12M |
| FICOFAIR ISAAC CORP | — | — | — | — | — | 11K | $12M |
| ACVAACV AUCTIONS INC | 65K | — | — | 616K | 2.3M | 2.7M | $11M |
| TECHBIO-TECHNE CORP | — | — | 170K | — | 300K | 204K | $11M |
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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