CIK 2006887
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 48.78% | 5 |
| Automobiles & Components | 17.25% | 3 |
| Technology Hardware & Equipment | 8.95% | 1 |
| Software & IT Services | 5.51% | 1 |
| Leisure Products | 4.54% | 1 |
| Unclassified | 3.77% | 2 |
| Specialty Retail | 3.38% | 2 |
| Media & Entertainment | 3.15% | 1 |
| Distributors | 3.12% | 1 |
| Software | 1.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 20.94% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 18.68% |
| 3 | TER | TERADYNE, INC | Information Technology | 8.95% |
| 4 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 8.87% |
| 5 | ALV | AUTOLIV INC | Consumer Discretionary | 6.65% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.82% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.51% |
| 8 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 4.54% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 3.15% |
| 10 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 3.12% |
18/18 names classified · sector 100.0% of weight · industry 96.2% · mkt cap 66.4%; 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: 58.7% of book weight (12/18 names) · unclassified 41.3%: TSM, MGA, PTON, SPOT, RACE, STLA. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,316 | $25M | 20.9% | ADD 57% |
| 2 | AVGOBROADCOM INC | 68,217 | $23M | 18.7% | NEW |
| 3 | TERTERADYNE INC | 78,336 | $11M | 9.0% | NEW |
| 4 | MGAMAGNA INTL INC | 225,633 | $11M | 8.9% | NEW |
| 5 | ALVAUTOLIV INC | 64,886 | $8M | 6.7% | TRIM −49% |
| 6 | AMATAPPLIED MATLS INC | 34,226 | $7M | 5.8% | NEW |
| 7 | METAMETA PLATFORMS INC | 9,044 | $7M | 5.5% | TRIM −62% |
| 8 | PTONPELOTON INTERACTIVE INC | 607,179 | $5M | 4.5% | NEW |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 5,436 | $4M | 3.1% | TRIM −41% |
| 10 | FERGFERGUSON ENTERPRISES INC | 16,719 | $4M | 3.1% | NEW |
| 11 | AMZNAMAZON COM INC | 14,566 | $3M | 2.7% | TRIM −72% |
| 12 | RACEFERRARI N V | 6,500 | $3M | 2.6% | ADD 160% |
| 13 | ADIANALOG DEVICES INC | 12,000 | $3M | 2.4% | TRIM −82% |
| 14 | GMGENERAL MTRS CO | 34,091 | $2M | 1.7% | TRIM −80% |
| 15 | MSFTMICROSOFT CORP | 3,586 | $2M | 1.5% | TRIM −89% |
| 16 | STLASTELLANTIS N.V | 149,155 | $1M | 1.2% | NEW |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 16,794 | $1M | 0.9% | NEW |
| 18 | RHRH | 4,300 | $873,588 | 0.7% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
