CIK 1963565
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 | 19.35% | 11 |
| Technology Hardware & Equipment | 15.31% | 5 |
| Banks | 9.10% | 7 |
| Communications Equipment | 8.80% | 1 |
| Software | 8.66% | 4 |
| Electrical Equipment & Components | 7.82% | 2 |
| Unclassified | 7.32% | 2 |
| Construction & Engineering | 6.08% | 4 |
| Machinery | 4.93% | 4 |
| Oil, Gas & Consumable Fuels | 3.70% | 3 |
| Commercial Services & Supplies | 3.11% | 1 |
| Metals & Mining | 3.08% | 1 |
| Software & IT Services | 1.93% | 3 |
| Utilities | 0.73% | 3 |
| Professional Services | 0.07% | 1 |
| Specialty Retail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 8.80% |
| 2 | CRWV | CoreWeave, Inc. | Information Technology | 7.60% |
| 3 | BE | Bloom Energy Corp | Information Technology | 7.36% |
| 4 | NBIS | NEBIUS GROUP N.V. | Unclassified | 7.14% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 5.76% |
| 6 | CLS | CELESTICA INC | Information Technology | 4.98% |
| 7 | STX | Seagate Technology Holdings plc | Information Technology | 4.24% |
| 8 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.15% |
| 9 | COHR | COHERENT CORP. | Information Technology | 3.63% |
| 10 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3.49% |
51/53 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 84.8%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.4% of book weight (30/53 names) · unclassified 40.6%: CRWV, NBIS, CLS, COHR, IREN, APLD, CIFR, HUT, CORZ, WULF +13 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 | LITELUMENTUM HLDGS INC | 1,057,260 | $743M | 8.8% | TRIM −10% |
| 2 | CRWVCOREWEAVE INC | 8,280,763 | $642M | 7.6% | ADD 37% |
| 3 | BEBLOOM ENERGY CORP | 4,584,731 | $621M | 7.4% | ADD 32% |
| 4 | NBISNEBIUS GROUP N.V. | 5,813,450 | $603M | 7.1% | ADD 76% |
| 5 | VRTVERTIV HOLDINGS CO | 1,939,869 | $486M | 5.8% | TRIM −11% |
| 6 | CLSCELESTICA INC | 1,491,494 | $420M | 5.0% | ADD 30% |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 914,657 | $358M | 4.2% | ADD 624% |
| 8 | WDCWESTERN DIGITAL CORP | 1,295,439 | $350M | 4.2% | NEW |
| 9 | COHRCOHERENT CORP | 1,285,200 | $306M | 3.6% | TRIM −4% |
| 10 | FIXCOMFORT SYS USA INC | 213,637 | $295M | 3.5% | ADD 45% |
| 11 | EQTEQT CORP | 4,187,988 | $267M | 3.2% | ADD 44% |
| 12 | FTAIFTAI AVIATION LTD | 1,070,892 | $262M | 3.1% | NEW |
| 13 | FCXFREEPORT MCMORAN INC | 4,421,462 | $260M | 3.1% | NEW |
| 14 | AMATAPPLIED MATLS INC | 731,704 | $250M | 3.0% | ADD 36% |
| 15 | LRCXLAM RESEARCH CORP | 1,100,556 | $235M | 2.8% | ADD 56% |
| 16 | KLACKLA CORP | 143,401 | $211M | 2.5% | ADD 182% |
| 17 | EMEEMCOR GROUP INC | 223,521 | $165M | 2.0% | ADD 101% |
| 18 | IRENIREN LIMITED | 4,767,607 | $163M | 1.9% | ADD 36% |
| 19 | APLDAPPLIED DIGITAL CORP | 6,668,311 | $158M | 1.9% | ADD 18% |
| 20 | NVDANVIDIA CORPORATION | 853,696 | $149M | 1.8% | ADD 778% |
| 21 | CIFRCIPHER MINING INC | 11,001,606 | $142M | 1.7% | ADD 48% |
| 22 | HUTHUT 8 CORP | 2,882,566 | $135M | 1.6% | ADD 3% |
| 23 | CORZCORE SCIENTIFIC INC NEW | 7,718,962 | $115M | 1.4% | TRIM −5% |
| 24 | WULFTERAWULF INC | 7,848,232 | $113M | 1.3% | NEW |
| 25 | AAOIAPPLIED OPTOELECTRONICS INC | 1,267,938 | $107M | 1.3% | NEW |
| 26 | ASMLASML HOLDING N V | 70,548 | $93M | 1.1% | ADD 34653% |
| 27 | MUMICRON TECHNOLOGY INC | 218,808 | $74M | 0.9% | HOLD |
| 28 | SNOWSNOWFLAKE INC | 481,340 | $73M | 0.9% | ADD 54% |
| 29 | SNDKSANDISK CORP | 105,199 | $67M | 0.8% | NEW |
| 30 | RIOTRIOT PLATFORMS INC | 5,176,918 | $64M | 0.8% | TRIM −46% |
| 31 | ALABASTERA LABS INC | 568,316 | $62M | 0.7% | HOLD |
| 32 | SEISOLARIS ENERGY INFRAS INC | 896,985 | $51M | 0.6% | TRIM −8% |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 270,441 | $47M | 0.6% | NEW |
| 34 | GEVGE VERNOVA INC | 44,433 | $39M | 0.5% | TRIM −84% |
| 35 | ACMRACM RESH INC | 955,927 | $38M | 0.4% | NEW |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 89,472 | $36M | 0.4% | NEW |
| 37 | LBRTLIBERTY ENERGY INC | 1,264,006 | $36M | 0.4% | NEW |
| 38 | BTDRBITDEER TECHNOLOGIES GROUP | 4,046,213 | $35M | 0.4% | ADD 24% |
| 39 | TACTRANSALTA CORP | 2,596,273 | $34M | 0.4% | NEW |
| 40 | TLNTALEN ENERGY CORP | 69,703 | $22M | 0.3% | TRIM −56% |
| 41 | INTCINTEL CORP | 503,741 | $22M | 0.3% | NEW |
| 42 | LGNLEGENCE CORP | 308,141 | $17M | 0.2% | ADD 22% |
| 43 | ORCLORACLE CORP | 115,078 | $17M | 0.2% | TRIM −19% |
| 44 | BITFARMS LTD | 7,815,121 | $15M | 0.2% | NEW |
| 45 | AVGOBROADCOM INC | 48,911 | $15M | 0.2% | TRIM −78% |
| 46 | BKVBKV CORP | 323,051 | $9M | 0.1% | ADD 68% |
| 47 | TSSITSS INC DEL | 460,510 | $6M | 0.1% | HOLD |
| 48 | HNRGHALLADOR ENERGY COMPANY | 320,759 | $5M | 0.1% | HOLD |
| 49 | GOOGLALPHABET INC | 11,502 | $3M | 0.0% | HOLD |
| 50 | GOOGALPHABET INC | 4,785 | $1M | 0.0% | HOLD |
| 51 | AMZNAMAZON COM INC | 4,922 | $1M | 0.0% | HOLD |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 680 | $229,806 | 0.0% | HOLD |
| 53 | MSFTMICROSOFT CORP | 374 | $138,444 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | — | — | — | 1.2M | 1.1M | $743M |
| CRWVCOREWEAVE INC | — | — | — | 3.1M | 6.0M | 8.3M | $642M |
| BEBLOOM ENERGY CORP | 1.3M | 1.6M | 2.0M | 3.2M | 3.5M | 4.6M | $621M |
| NBISNEBIUS GROUP N.V. | 520K | 1.9M | 2.2M | 2.0M | 3.3M | 5.8M | $603M |
| VRTVERTIV HOLDINGS CO | 420K | 1.7M | 1.8M | 2.2M | 2.2M | 1.9M | $486M |
| CLSCELESTICA INC | 83K | 496K | 1.2M | 1.4M | 1.1M | 1.5M | $420M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | 126K | 915K | $358M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 1.3M | $350M |
| COHRCOHERENT CORP | 103K | 525K | 233K | 681K | 1.3M | 1.3M | $306M |
| FIXCOMFORT SYS USA INC | — | — | — | 55K | 147K | 214K | $295M |
| EQTEQT CORP | — | 3K | 452K | 2.3M | 2.9M | 4.2M | $267M |
| FTAIFTAI AVIATION LTD | — | — | — | — | — | 1.1M | $262M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | — | 4.4M | $260M |
| AMATAPPLIED MATLS INC | — | 57K | 111K | 248K | 538K | 732K | $250M |
| LRCXLAM RESEARCH CORP | — | 22K | 482K | 501K | 707K | 1.1M | $235M |
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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