CIK 2011563
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 |
|---|---|---|
| Diversified Telecommunication Services | 24.84% | 1 |
| Machinery | 21.97% | 4 |
| Specialty Retail | 12.70% | 1 |
| Software | 12.58% | 1 |
| Oil, Gas & Consumable Fuels | 8.40% | 2 |
| Distributors | 7.76% | 1 |
| Aerospace & Defense | 3.61% | 1 |
| Electrical Equipment & Components | 3.14% | 1 |
| Software & IT Services | 2.91% | 1 |
| Semiconductors & Semiconductor Equipment | 1.36% | 1 |
| Chemicals | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 24.84% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.70% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 12.58% |
| 4 | ASML | ASML Holding NV | Industrials | 7.97% |
| 5 | QXO | QXO, Inc. | Consumer Discretionary | 7.76% |
| 6 | VMI | VALMONT INDUSTRIES INC | Industrials | 6.63% |
| 7 | FLS | FLOWSERVE CORP | Industrials | 4.62% |
| 8 | AR | ANTERO RESOURCES Corp | Energy | 4.55% |
| 9 | EXE | EXPAND ENERGY Corp | Energy | 3.85% |
| 10 | TDG | TransDigm Group INC | Industrials | 3.61% |
15/15 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.0%; 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: 63.7% of book weight (11/15 names) · unclassified 36.3%: ECHO, ASML, AIRJ, PRM. 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 | ECHOECHOSTAR CORP | 422,000 | $49M | 24.8% | TRIM −23% |
| 2 | AMZNAMAZON COM INC | 121,300 | $25M | 12.7% | ADD 95% |
| 3 | MSFTMICROSOFT CORP | 67,600 | $25M | 12.6% | ADD 29% |
| 4 | ASMLASML HOLDING N V | 12,000 | $16M | 8.0% | HOLD |
| 5 | QXOQXO INC | 795,000 | $15M | 7.8% | ADD 270% |
| 6 | VMIVALMONT INDS INC | 33,000 | $13M | 6.6% | HOLD |
| 7 | FLSFLOWSERVE CORP | 125,000 | $9M | 4.6% | NEW |
| 8 | ARANTERO RESOURCES CORP | 213,269 | $9M | 4.6% | HOLD |
| 9 | EXEEXPAND ENERGY CORPORATION | 69,700 | $8M | 3.8% | HOLD |
| 10 | TDGTRANSDIGM GROUP INC | 6,200 | $7M | 3.6% | HOLD |
| 11 | GNRCGENERAC HLDGS INC | 32,000 | $6M | 3.1% | NEW |
| 12 | GOOGLALPHABET INC | 20,100 | $6M | 2.9% | HOLD |
| 13 | AIRJAIRJOULE TECHNOLOGIES CORP | 2,181,532 | $5M | 2.8% | NEW |
| 14 | VRTVERTIV HOLDINGS CO | 10,800 | $3M | 1.4% | HOLD |
| 15 | PRMPERIMETER SOLUTIONS INC | 58,737 | $1M | 0.7% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 1.5M | 1.3M | 965K | 715K | 550K | 422K | $49M |
| AMZNAMAZON COM INC | 79K | 84K | 69K | 62K | 62K | 121K | $25M |
| MSFTMICROSOFT CORP | 20K | 40K | 38K | 33K | 53K | 68K | $25M |
| ASMLASML HOLDING N V | 17K | 17K | 12K | 12K | 12K | 12K | $16M |
| QXOQXO INC | — | — | 215K | 215K | 215K | 795K | $15M |
| VMIVALMONT INDS INC | — | — | — | — | 33K | 33K | $13M |
| FLSFLOWSERVE CORP | — | — | — | — | — | 125K | $9M |
| ARANTERO RESOURCES CORP | 372K | 227K | 213K | 213K | 213K | 213K | $9M |
| EXEEXPAND ENERGY CORPORATION | 84K | 84K | 70K | 70K | 70K | 70K | $8M |
| TDGTRANSDIGM GROUP INC | 7K | 7K | 6K | 6K | 6K | 6K | $7M |
| GNRCGENERAC HLDGS INC | — | — | — | — | — | 32K | $6M |
| GOOGLALPHABET INC | 55K | 44K | 20K | 20K | 20K | 20K | $6M |
| AIRJAIRJOULE TECHNOLOGIES CORP | — | — | — | — | — | 2.2M | $5M |
| VRTVERTIV HOLDINGS CO | — | 50K | 47K | 38K | 11K | 11K | $3M |
| PRMPERIMETER SOLUTIONS INC | 769K | 769K | 754K | 570K | 570K | 59K | $1M |
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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