CIK 1998182
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| Heuring, Charles, Richard | PRESIDENT & CEO | 2016-08 | 25–50% ·◆ |
| MURRAY, STEVEN, MICHAEL | MANAGING MEMBER | 2016-08 | 25–50% ·◆ |
| Heuring, Charles, Michael | MANAGING MEMBER | 2016-08 | 10–25% ·◆ |
| Reeg, Zachary, Thomas | CIO | 2026-01 | 10–25% ·◆ |
| Hansen, Michael, Gregory | CCO | 2020-01 | 5–10% ·◆ |
| RAMELB, CHRIS, ROSS | MEMBER | 2025-01 | 5–10% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
