CIK 1964400
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 |
|---|---|---|
| Software & IT Services | 13.79% | 2 |
| Semiconductors & Semiconductor Equipment | 12.40% | 1 |
| Construction & Engineering | 10.08% | 1 |
| Metals & Mining | 9.97% | 1 |
| Electrical Equipment & Components | 8.97% | 1 |
| Unclassified | 7.41% | 1 |
| Marine | 7.00% | 1 |
| Hotels, Restaurants & Leisure | 6.20% | 1 |
| Commercial Services & Supplies | 5.53% | 1 |
| Distributors | 5.37% | 1 |
| Media & Entertainment | 4.43% | 1 |
| Software | 2.79% | 1 |
| Capital Markets | 2.72% | 1 |
| Banks | 1.34% | 1 |
| Technology Hardware & Equipment | 1.13% | 1 |
| Communications Equipment | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.40% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.12% |
| 3 | MYRG | MYR GROUP INC. | Industrials | 10.08% |
| 4 | ATI | ATI INC | Materials | 9.97% |
| 5 | WWD | Woodward, Inc. | Information Technology | 8.97% |
| 6 | IBN | ICICI BANK LIMITED | Unclassified | 7.41% |
| 7 | VIK | Viking Holdings Ltd | Industrials | 7.00% |
| 8 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 6.20% |
| 9 | PDD | PDD Holdings Inc. | Industrials | 5.53% |
| 10 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 5.37% |
16/17 names classified · sector 92.6% of weight · industry 92.6% · mkt cap 63.1%; 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: 92.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.3% of book weight (8/17 names) · unclassified 49.7%: TSM, IBN, VIK, ATAT, PDD, SPOT, FUTU, VNET, RKT. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,164 | $19M | 12.4% | HOLD |
| 2 | GOOGLALPHABET INC | 58,167 | $17M | 11.1% | HOLD |
| 3 | MYRGMYR GROUP INC DEL | 53,683 | $15M | 10.1% | HOLD |
| 4 | ATIALLEGHENY TECHNOLOGIES INC | 103,102 | $15M | 10.0% | HOLD |
| 5 | WWDWOODWARD INC | 37,685 | $13M | 9.0% | TRIM −6% |
| 6 | IBNICICI BANK LIMITED | 430,329 | $11M | 7.4% | HOLD |
| 7 | VIKVIKING HOLDINGS LTD | 143,175 | $11M | 7.0% | HOLD |
| 8 | ATATATOUR LIFESTYLE HLDGS LTD | 253,421 | $9M | 6.2% | TRIM −28% |
| 9 | PDDPDD HOLDINGS INC | 81,435 | $8M | 5.5% | ADD 11% |
| 10 | WCCWESCO INTL INC | 29,506 | $8M | 5.4% | HOLD |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 13,754 | $7M | 4.4% | HOLD |
| 12 | SNPSSYNOPSYS INC | 10,583 | $4M | 2.8% | HOLD |
| 13 | FUTUFUTU HLDGS LTD | 29,866 | $4M | 2.7% | HOLD |
| 14 | VNETVNET GROUP INC | 478,246 | $4M | 2.7% | NEW |
| 15 | RKTROCKET COS INC | 141,190 | $2M | 1.3% | NEW |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,356 | $2M | 1.1% | NEW |
| 17 | LITELUMENTUM HLDGS INC | 1,872 | $1M | 0.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 91K | 91K | 73K | 55K | 55K | 55K | $19M |
| GOOGLALPHABET INC | — | 107K | 92K | 68K | 59K | 58K | $17M |
| MYRGMYR GROUP INC DEL | 73K | 74K | 74K | 60K | 54K | 54K | $15M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | 101K | 103K | 103K | $15M |
| WWDWOODWARD INC | 53K | 53K | 57K | 50K | 40K | 38K | $13M |
| IBNICICI BANK LIMITED | 636K | 636K | 600K | 506K | 431K | 430K | $11M |
| VIKVIKING HOLDINGS LTD | 138K | 205K | 205K | 176K | 143K | 143K | $11M |
| ATATATOUR LIFESTYLE HLDGS LTD | 500K | 500K | 492K | 363K | 354K | 253K | $9M |
| PDDPDD HOLDINGS INC | 127K | 72K | — | 61K | 73K | 81K | $8M |
| WCCWESCO INTL INC | — | — | — | — | 30K | 30K | $8M |
| SPOTSPOTIFY TECHNOLOGY S A | 13K | 13K | 14K | 13K | 14K | 14K | $7M |
| SNPSSYNOPSYS INC | 17K | 17K | 18K | 15K | 11K | 11K | $4M |
| FUTUFUTU HLDGS LTD | — | — | — | 29K | 30K | 30K | $4M |
| VNETVNET GROUP INC | — | — | — | — | — | 478K | $4M |
| RKTROCKET COS INC | — | — | — | — | — | 141K | $2M |
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.
