CIK 2005134
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 |
|---|---|---|
| Utilities | 15.37% | 2 |
| Oil, Gas & Consumable Fuels | 13.34% | 2 |
| Machinery | 11.02% | 2 |
| Semiconductors & Semiconductor Equipment | 10.77% | 2 |
| Metals & Mining | 9.07% | 2 |
| Specialty Retail | 8.04% | 1 |
| Airlines | 6.32% | 1 |
| Pharmaceuticals & Biotechnology | 5.82% | 1 |
| Commercial Services & Supplies | 5.48% | 1 |
| Food Products | 5.02% | 1 |
| Capital Markets | 4.89% | 1 |
| Software | 4.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 8.43% |
| 2 | ETR | ENTERGY CORP /DE/ | Utilities | 8.33% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.04% |
| 4 | KMI | KINDER MORGAN, INC. | Utilities | 7.04% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.65% |
| 6 | DAL | DELTA AIR LINES, INC. | Industrials | 6.32% |
| 7 | AZN | Astrazeneca PLC | Health Care | 5.82% |
| 8 | DE | DEERE & CO | Industrials | 5.56% |
| 9 | SE | Sea Ltd | Industrials | 5.48% |
| 10 | BKR | Baker Hughes Co | Industrials | 5.46% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 77.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.5% of book weight (12/17 names) · unclassified 27.5%: TSM, AZN, SE, NET, WPM. 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 | CVXCHEVRON CORP NEW | 40,000 | $8M | 8.4% | NEW |
| 2 | ETRENTERGY CORP NEW | 75,000 | $8M | 8.3% | HOLD |
| 3 | AMZNAMAZON COM INC | 40,000 | $8M | 8.0% | ADD 33% |
| 4 | KMIKINDER MORGAN INC DEL | 209,044 | $7M | 7.0% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $7M | 6.6% | TRIM −16% |
| 6 | DALDELTA AIR LINES INC | 100,000 | $6M | 6.3% | TRIM −17% |
| 7 | AZNASTRAZENECA PLC | 30,000 | $6M | 5.8% | NEW |
| 8 | DEDEERE & CO | 10,000 | $6M | 5.6% | NEW |
| 9 | SESEA LTD | 70,000 | $5M | 5.5% | NEW |
| 10 | BKRBAKER HUGHES COMPANY | 90,000 | $5M | 5.5% | NEW |
| 11 | ADMARCHER DANIELS MIDLAND CO | 70,000 | $5M | 5.0% | NEW |
| 12 | MPCMARATHON PETE CORP | 20,000 | $5M | 4.9% | TRIM −33% |
| 13 | HOODROBINHOOD MKTS INC | 75,000 | $5M | 4.9% | NEW |
| 14 | NETCLOUDFLARE INC | 25,000 | $5M | 4.9% | NEW |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 37,500 | $5M | 4.6% | TRIM −38% |
| 16 | AAAlcoa Upstream Corp. | 70,000 | $4M | 4.4% | NEW |
| 17 | INTCINTEL CORP | 100,000 | $4M | 4.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | — | — | — | — | — | 40K | $8M |
| ETRENTERGY CORP NEW | 50K | — | 82K | 60K | 75K | 75K | $8M |
| AMZNAMAZON COM INC | 23K | 23K | 37K | — | 30K | 40K | $8M |
| KMIKINDER MORGAN INC DEL | — | — | 198K | — | — | 209K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 14K | — | — | 15K | 25K | 21K | $7M |
| DALDELTA AIR LINES INC | 71K | — | 151K | 110K | 120K | 100K | $6M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 30K | $6M |
| DEDEERE & CO | — | — | — | — | — | 10K | $6M |
| SESEA LTD | — | — | — | — | — | 70K | $5M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 90K | $5M |
| ADMARCHER DANIELS MIDLAND CO | — | — | — | — | — | 70K | $5M |
| MPCMARATHON PETE CORP | — | 45K | 44K | 25K | 30K | 20K | $5M |
| HOODROBINHOOD MKTS INC | — | 70K | 55K | 28K | — | 75K | $5M |
| NETCLOUDFLARE INC | — | — | — | — | — | 25K | $5M |
| WPMWHEATON PRECIOUS METALS CORP | — | — | — | 55K | 60K | 38K | $5M |
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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