CIK 1965613
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 |
|---|---|---|
| Technology Hardware & Equipment | 20.91% | 3 |
| Chemicals | 16.39% | 3 |
| Specialty Retail | 10.44% | 2 |
| Semiconductors & Semiconductor Equipment | 9.01% | 2 |
| Distributors | 8.98% | 2 |
| Media & Entertainment | 6.52% | 1 |
| Utilities | 5.71% | 1 |
| Communications Equipment | 5.27% | 1 |
| Professional Services | 5.26% | 1 |
| Transportation Infrastructure | 3.82% | 1 |
| Electrical Equipment & Components | 2.92% | 1 |
| Hotels, Restaurants & Leisure | 2.68% | 1 |
| Food Products | 2.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Information Technology | 10.08% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 10.06% |
| 3 | WDC | WESTERN DIGITAL CORP | Information Technology | 6.59% |
| 4 | SPOT | Spotify Technology S.A. | Communication Services | 6.52% |
| 5 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 5.71% |
| 6 | ROST | ROSS STORES, INC. | Consumer Discretionary | 5.62% |
| 7 | LITE | Lumentum Holdings Inc. | Information Technology | 5.27% |
| 8 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 5.26% |
| 9 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 5.06% |
| 10 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 4.82% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.2%; 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: 79.9% of book weight (15/20 names) · unclassified 20.1%: SPOT, RTO, CLS, JBS, ONON. 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 | STXSEAGATE TECHNOLOGY HLDNGS PL | 122,125 | $48M | 10.1% | ADD 5% |
| 2 | SXTSENSIENT TECHNOLOGIES CORP | 552,429 | $48M | 10.1% | ADD 62% |
| 3 | WDCWESTERN DIGITAL CORP | 115,665 | $31M | 6.6% | TRIM −25% |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 63,868 | $31M | 6.5% | ADD 26% |
| 5 | WMBWILLIAMS COS INC | 372,086 | $27M | 5.7% | NEW |
| 6 | ROSTROSS STORES INC | 123,138 | $27M | 5.6% | HOLD |
| 7 | LITELUMENTUM HLDGS INC | 35,577 | $25M | 5.3% | NEW |
| 8 | RTORENTOKIL INITIAL PLC | 793,454 | $25M | 5.3% | NEW |
| 9 | FERGFERGUSON ENTERPRISES INC | 103,063 | $24M | 5.1% | ADD 24% |
| 10 | FNDFLOOR & DECOR HLDGS INC | 450,650 | $23M | 4.8% | ADD 106% |
| 11 | TTMITTM TECHNOLOGIES INC | 224,481 | $22M | 4.6% | TRIM −41% |
| 12 | LINLINDE PLC | 42,969 | $21M | 4.5% | NEW |
| 13 | CLSCELESTICA INC | 74,272 | $21M | 4.4% | TRIM −7% |
| 14 | MKSIMKS INSTRUMENT INC | 87,537 | $20M | 4.2% | NEW |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 139,702 | $19M | 3.9% | NEW |
| 16 | CHRWC H ROBINSON WORLDWIDE INC | 109,293 | $18M | 3.8% | ADD 3% |
| 17 | WWDWOODWARD INC | 38,752 | $14M | 2.9% | TRIM −50% |
| 18 | WINGWINGSTOP INC | 82,021 | $13M | 2.7% | ADD 32% |
| 19 | JBSJBS N.V. | 550,000 | $10M | 2.1% | NEW |
| 20 | ONONON HLDG AG | 256,950 | $9M | 1.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 150K | 116K | 122K | $48M |
| SXTSENSIENT TECHNOLOGIES CORP | — | 247K | 283K | 77K | 342K | 552K | $48M |
| WDCWESTERN DIGITAL CORP | 210K | 380K | — | 226K | 154K | 116K | $31M |
| SPOTSPOTIFY TECHNOLOGY S A | 28K | 71K | 25K | 39K | 51K | 64K | $31M |
| WMBWILLIAMS COS INC | — | — | — | — | — | 372K | $27M |
| ROSTROSS STORES INC | — | — | — | — | 123K | 123K | $27M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 36K | $25M |
| RTORENTOKIL INITIAL PLC | — | — | — | — | — | 793K | $25M |
| FERGFERGUSON ENTERPRISES INC | 62K | 182K | 153K | 144K | 83K | 103K | $24M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | 218K | 451K | $23M |
| TTMITTM TECHNOLOGIES INC | — | — | — | 80K | 378K | 224K | $22M |
| LINLINDE PLC | — | — | — | — | — | 43K | $21M |
| CLSCELESTICA INC | — | 3K | 191K | 108K | 80K | 74K | $21M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 88K | $20M |
| SITESITEONE LANDSCAPE SUPPLY INC | — | — | — | — | — | 140K | $19M |
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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