CIK 1966898
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 |
|---|---|---|
| Unclassified | 76.27% | 16 |
| Utilities | 7.92% | 3 |
| Chemicals | 2.71% | 1 |
| Specialty Retail | 2.38% | 1 |
| Software | 1.97% | 2 |
| Semiconductors & Semiconductor Equipment | 1.44% | 2 |
| Software & IT Services | 1.28% | 1 |
| Banks | 1.21% | 3 |
| Pharmaceuticals & Biotechnology | 0.97% | 1 |
| Construction & Engineering | 0.81% | 1 |
| Technology Hardware & Equipment | 0.78% | 2 |
| Automobiles & Components | 0.76% | 1 |
| Professional Services | 0.75% | 1 |
| Road & Rail | 0.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 2 |
| Aerospace & Defense | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PPL CORP | Unclassified | 13.58% | |
| 2 | SOUTHERN CO | Unclassified | 12.01% | |
| 3 | MICROCHIP TECHNOLOGY INC. | Unclassified | 11.71% | |
| 4 | NOVANTA INC | Unclassified | 8.92% | |
| 5 | ALBEMARLE CORP | Unclassified | 6.76% | |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 6.21% |
| 7 | NEXTERA ENERGY INC | Unclassified | 5.03% | |
| 8 | BOEING CO | Unclassified | 4.00% | |
| 9 | PG&E CORP | Unclassified | 2.86% | |
| 10 | ALB | ALBEMARLE CORP | Materials | 2.71% |
23/39 names classified · sector 23.7% of weight · industry 23.7% · mkt cap 23.4%; 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: 23.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.6% of book weight (15/27 names) · unclassified 82.4%: , GLD, W, IREN, FLR, LCID, KWEB, NBIS, SYNA, ZTO +2 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 | PPL CORP | 1,530,000 | $78M | 13.6% | NEW |
| 2 | SOUTHERN CO | 1,336,000 | $69M | 12.0% | TRIM −25% |
| 3 | MICROCHIP TECHNOLOGY INC. | 1,175,000 | $67M | 11.7% | ADD 840% |
| 4 | NOVANTA INC | 960,000 | $51M | 8.9% | ADD 134% |
| 5 | ALBEMARLE CORP | 541,000 | $39M | 6.8% | TRIM −22% |
| 6 | NEENEXTERA ENERGY INC | 385,397 | $36M | 6.2% | HOLD |
| 7 | NEXTERA ENERGY INC | 575,000 | $29M | 5.0% | NEW |
| 8 | BOEING CO | 356,000 | $23M | 4.0% | ADD 249% |
| 9 | PG&E CORP | 381,000 | $16M | 2.9% | HOLD |
| 10 | ALBALBEMARLE CORP | 86,811 | $16M | 2.7% | ADD 40% |
| 11 | GLDSPDR GOLD TR | 36,000 | $15M | 2.7% | NEW |
| 12 | HEWLETT PACKARD ENTERPRISE C | 220,000 | $14M | 2.5% | HOLD |
| 13 | WWAYFAIR INC | 182,039 | $14M | 2.4% | ADD 540% |
| 14 | ARES MANAGEMENT CORPORATION | 312,000 | $11M | 2.0% | TRIM −38% |
| 15 | ORCLORACLE CORP | 66,983 | $10M | 1.7% | NEW |
| 16 | SHIFT4 PMTS INC | 155,000 | $8M | 1.5% | HOLD |
| 17 | RDDTREDDIT INC | 54,600 | $7M | 1.3% | NEW |
| 18 | IRENIREN LIMITED | 176,466 | $6M | 1.0% | NEW |
| 19 | ONON SEMICONDUCTOR CORP | 96,134 | $6M | 1.0% | ADD 187% |
| 20 | NEXTERA ENERGY INC | 100,000 | $6M | 1.0% | HOLD |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 16,924 | $6M | 1.0% | ADD 589% |
| 22 | PCGPG&E CORP | 314,773 | $6M | 1.0% | ADD 129% |
| 23 | FLRFLUOR CORP NEW | 99,844 | $5M | 0.8% | ADD 13% |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 188,504 | $4M | 0.8% | TRIM −11% |
| 25 | LCIDLUCID GROUP INC | 461,510 | $4M | 0.8% | HOLD |
| 26 | TTEKTETRA TECH INC NEW | 144,061 | $4M | 0.8% | TRIM −29% |
| 27 | SOSOUTHERN CO | 44,375 | $4M | 0.7% | TRIM −7% |
| 28 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 140,000 | $4M | 0.7% | NEW |
| 29 | NBISNEBIUS GROUP N.V. | 35,087 | $4M | 0.6% | NEW |
| 30 | NEXTERA ENERGY INC | 51,000 | $3M | 0.5% | HOLD |
| 31 | SYNASYNAPTICS INC | 33,322 | $2M | 0.4% | ADD 103% |
| 32 | ZTOZTO EXPRESS CAYMAN INC | 80,506 | $2M | 0.4% | NEW |
| 33 | NETCLOUDFLARE INC | 7,278 | $2M | 0.3% | TRIM −5% |
| 34 | STWDSTARWOOD PPTY TR INC | 65,893 | $1M | 0.2% | NEW |
| 35 | VOYGVOYAGER TECHNOLOGIES INC | 28,700 | $671,293 | 0.1% | HOLD |
| 36 | SOFISoFi Technologies, Ince | 37,753 | $599,518 | 0.1% | NEW |
| 37 | OREALTY INCOME CORP | 9,254 | $566,160 | 0.1% | NEW |
| 38 | UPSTUPSTART HLDGS INC | 11,810 | $302,927 | 0.1% | ADD 30% |
| 39 | XRXXEROX HOLDINGS CORP | 16,807 | $21,681 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PPL CORP | — | — | — | — | — | 1.5M | $78M |
| SOUTHERN CO | — | — | — | — | 1.8M | 1.3M | $69M |
| MICROCHIP TECHNOLOGY INC. | — | 100K | 125K | 125K | 125K | 1.2M | $67M |
| NOVANTA INC | — | — | — | — | 410K | 960K | $51M |
| ALBEMARLE CORP | — | 350K | 100K | 100K | 691K | 541K | $39M |
| NEENEXTERA ENERGY INC | — | — | — | — | 391K | 385K | $36M |
| NEXTERA ENERGY INC | — | — | — | — | — | 575K | $29M |
| BOEING CO | 2.3M | 952K | 1.8M | 1.3M | 102K | 356K | $23M |
| PG&E CORP | — | — | — | 1.2M | 381K | 381K | $16M |
| ALBALBEMARLE CORP | — | — | — | 18K | 62K | 87K | $16M |
| GLDSPDR GOLD TR | — | — | — | — | — | 36K | $15M |
| HEWLETT PACKARD ENTERPRISE C | — | 950K | 1.4M | 1.4M | 220K | 220K | $14M |
| WWAYFAIR INC | 170K | 311K | 185K | 62K | 28K | 182K | $14M |
| ARES MANAGEMENT CORPORATION | — | 1.1M | 1.1M | 1.1M | 500K | 312K | $11M |
| ORCLORACLE CORP | — | — | — | — | — | 67K | $10M |
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.
