CIK 1986124
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 | 33.81% | 5 |
| Communications Equipment | 22.55% | 1 |
| Technology Hardware & Equipment | 22.53% | 3 |
| Chemicals | 7.31% | 1 |
| Machinery | 5.82% | 1 |
| Metals & Mining | 4.28% | 1 |
| Electrical Equipment & Components | 3.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 22.55% |
| 2 | CLS | CELESTICA INC | Information Technology | 15.18% |
| 3 | SNDK | Sandisk Corp | Information Technology | 12.31% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 8.99% |
| 5 | ONON | On Holding AG | Materials | 7.31% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 5.90% |
| 7 | LRCX | LAM RESEARCH CORP | Industrials | 5.82% |
| 8 | COHR | COHERENT CORP. | Information Technology | 4.33% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.30% |
| 10 | GLW | CORNING INC /NY | Materials | 4.28% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.9% of book weight (9/13 names) · unclassified 39.1%: CLS, SNDK, ONON, COHR. 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 | 53,000 | $37M | 22.6% | ADD 231% |
| 2 | CLSCELESTICA INC | 89,000 | $25M | 15.2% | ADD 456% |
| 3 | SNDKSANDISK CORP | 32,000 | $20M | 12.3% | NEW |
| 4 | AVGOBROADCOM INC | 48,000 | $15M | 9.0% | TRIM −25% |
| 5 | ONONON HLDG AG | 355,000 | $12M | 7.3% | ADD 54% |
| 6 | WDCWESTERN DIGITAL CORP | 36,000 | $10M | 5.9% | TRIM −29% |
| 7 | LRCXLAM RESEARCH CORP | 45,000 | $10M | 5.8% | NEW |
| 8 | COHRCOHERENT CORP | 30,000 | $7M | 4.3% | NEW |
| 9 | MUMICRON TECHNOLOGY INC | 21,000 | $7M | 4.3% | TRIM −83% |
| 10 | GLWCORNING INC | 52,000 | $7M | 4.3% | NEW |
| 11 | NVDANVIDIA CORPORATION | 36,100 | $6M | 3.8% | ADD 12% |
| 12 | BEBLOOM ENERGY CORP | 45,000 | $6M | 3.7% | TRIM −46% |
| 13 | TTMITTM TECHNOLOGIES INC | 26,000 | $3M | 1.5% | TRIM −65% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | — | — | — | 16K | 53K | $37M |
| CLSCELESTICA INC | — | — | — | — | 16K | 89K | $25M |
| SNDKSANDISK CORP | — | — | — | — | — | 32K | $20M |
| AVGOBROADCOM INC | 34K | 59K | 139K | 136K | 64K | 48K | $15M |
| ONONON HLDG AG | — | — | — | — | 230K | 355K | $12M |
| WDCWESTERN DIGITAL CORP | — | — | — | 17K | 51K | 36K | $10M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 45K | $10M |
| COHRCOHERENT CORP | 80K | 191K | 23K | — | — | 30K | $7M |
| MUMICRON TECHNOLOGY INC | — | 152K | 60K | 128K | 123K | 21K | $7M |
| GLWCORNING INC | — | — | — | — | — | 52K | $7M |
| NVDANVIDIA CORPORATION | 168K | 104K | 40K | 42K | 32K | 36K | $6M |
| BEBLOOM ENERGY CORP | — | — | — | — | 83K | 45K | $6M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | 75K | 26K | $3M |
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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