CIK 2011965
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.87% | 6 |
| Communications Equipment | 11.48% | 3 |
| Metals & Mining | 11.30% | 10 |
| Semiconductors & Semiconductor Equipment | 9.89% | 7 |
| Machinery | 8.85% | 7 |
| Specialty Retail | 6.30% | 6 |
| Electrical Equipment & Components | 5.86% | 4 |
| Banks | 4.09% | 5 |
| Pharmaceuticals & Biotechnology | 3.61% | 3 |
| Construction & Engineering | 3.54% | 3 |
| Textiles, Apparel & Luxury Goods | 3.06% | 2 |
| Aerospace & Defense | 2.76% | 3 |
| Chemicals | 2.53% | 3 |
| Utilities | 2.01% | 4 |
| Capital Markets | 1.86% | 2 |
| Software | 1.49% | 2 |
| Commercial Services & Supplies | 1.24% | 1 |
| Unclassified | 1.20% | 5 |
| Automobiles & Components | 1.10% | 1 |
| Food Products | 0.99% | 1 |
| Distributors | 0.77% | 1 |
| Oil, Gas & Consumable Fuels | 0.76% | 1 |
| Insurance | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 5.95% |
| 2 | CIEN | CIENA CORP | Information Technology | 4.93% |
| 3 | SNDK | Sandisk Corp | Information Technology | 4.47% |
| 4 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.05% |
| 5 | STX | Seagate Technology Holdings plc | Information Technology | 3.48% |
| 6 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 2.57% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 2.54% |
| 8 | MTZ | MASTEC INC | Industrials | 2.44% |
| 9 | NXT | Nextpower Inc. | Information Technology | 2.30% |
| 10 | HWM | Howmet Aerospace Inc. | Materials | 2.20% |
76/81 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 93.2%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.3% of book weight (61/81 names) · unclassified 19.7%: SNDK, SEDG, IAG, COHR, FSLY, AGI, AEM, ELAN, B, BAP +10 more. 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 | 11,285 | $8M | 5.9% | TRIM −27% |
| 2 | CIENCIENA CORP | 16,924 | $7M | 4.9% | HOLD |
| 3 | SNDKSANDISK CORP | 9,379 | $6M | 4.5% | ADD 4% |
| 4 | WDCWESTERN DIGITAL CORP | 19,948 | $5M | 4.0% | HOLD |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,845 | $5M | 3.5% | HOLD |
| 6 | FIVEFIVE BELOW INC | 14,990 | $3M | 2.6% | ADD 3% |
| 7 | GEVGE VERNOVA INC | 3,876 | $3M | 2.5% | ADD 5% |
| 8 | MTZMASTEC INC | 10,108 | $3M | 2.4% | ADD 70% |
| 9 | NXTNEXTPOWER INC | 25,440 | $3M | 2.3% | ADD 67% |
| 10 | HWMHOWMET AEROSPACE INC | 12,753 | $3M | 2.2% | ADD 22% |
| 11 | TPRTAPESTRY INC | 19,850 | $3M | 2.1% | ADD 6% |
| 12 | BEBLOOM ENERGY CORP | 18,915 | $3M | 1.9% | ADD 19% |
| 13 | FTITECHNIPFMC PLC | 36,724 | $3M | 1.9% | ADD 98% |
| 14 | BWXTBWX TECHNOLOGIES INC | 11,112 | $2M | 1.7% | ADD 3% |
| 15 | MUMICRON TECHNOLOGY INC | 6,669 | $2M | 1.7% | ADD 11% |
| 16 | GLWCORNING INC | 16,435 | $2M | 1.7% | ADD 35% |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,570 | $2M | 1.6% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 11,922 | $2M | 1.6% | ADD 4% |
| 19 | LLYELI LILLY & CO | 2,154 | $2M | 1.5% | ADD 6% |
| 20 | TERTERADYNE INC | 6,389 | $2M | 1.4% | ADD 61% |
| 21 | LRCXLAM RESEARCH CORP | 8,855 | $2M | 1.4% | ADD 12% |
| 22 | RTXRTX CORPORATION | 9,602 | $2M | 1.4% | ADD 14% |
| 23 | IAGIAMGOLD CORP | 97,402 | $2M | 1.4% | ADD 3% |
| 24 | CASYCASEYS GEN STORES INC | 2,453 | $2M | 1.3% | ADD 3% |
| 25 | COHRCOHERENT CORP | 7,267 | $2M | 1.3% | ADD 28% |
| 26 | ALBALBEMARLE CORP | 9,499 | $2M | 1.3% | ADD 351% |
| 27 | FSLYFASTLY INC | 58,612 | $2M | 1.3% | NEW |
| 28 | AGIALAMOS GOLD INC NEW | 37,776 | $2M | 1.3% | ADD 75% |
| 29 | FTAIFTAI AVIATION LTD | 6,746 | $2M | 1.2% | ADD 15% |
| 30 | AEMAGNICO EAGLE MINES LTD | 7,896 | $2M | 1.2% | TRIM −47% |
| 31 | NEMNEWMONT CORP | 14,493 | $2M | 1.2% | TRIM −48% |
| 32 | ELANELANCO ANIMAL HEALTH INC | 64,278 | $2M | 1.2% | ADD 9% |
| 33 | BBARRICK MNG CORP | 37,433 | $2M | 1.1% | ADD 24% |
| 34 | BNYBANK NEW YORK MELLON CORP | 12,408 | $1M | 1.1% | ADD 15% |
| 35 | DANDANA INC | 43,444 | $1M | 1.1% | NEW |
| 36 | NVTNVENT ELECTRIC PLC | 12,044 | $1M | 1.1% | NEW |
| 37 | AMGAFFILIATED MANAGERS GROUP | 5,104 | $1M | 1.1% | ADD 24% |
| 38 | VRTVERTIV HOLDINGS CO | 5,509 | $1M | 1.0% | NEW |
| 39 | CATCATERPILLAR INC | 1,925 | $1M | 1.0% | ADD 92% |
| 40 | BGBUNGE GLOBAL SA | 10,372 | $1M | 1.0% | NEW |
| 41 | APHAMPHENOL CORP | 10,333 | $1M | 1.0% | TRIM −37% |
| 42 | JNJJOHNSON & JOHNSON | 5,276 | $1M | 1.0% | NEW |
| 43 | BAPCREDICORP LTD | 3,797 | $1M | 1.0% | ADD 278% |
| 44 | RLRALPH LAUREN CORP | 3,729 | $1M | 1.0% | TRIM −9% |
| 45 | WWDWOODWARD INC | 3,540 | $1M | 0.9% | ADD 29% |
| 46 | RBCRBC BEARINGS INC | 2,249 | $1M | 0.9% | NEW |
| 47 | HXLHEXCEL CORP NEW | 14,850 | $1M | 0.9% | NEW |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 3,119 | $1M | 0.9% | ADD 8% |
| 49 | ORAORMAT TECHNOLOGIES INC | 10,498 | $1M | 0.9% | NEW |
| 50 | CCITIGROUP INC | 10,145 | $1M | 0.9% | NEW |
| 51 | CMICUMMINS INC | 2,039 | $1M | 0.8% | ADD 46% |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,257 | $1M | 0.8% | ADD 61% |
| 53 | WCCWESCO INTL INC | 3,737 | $1M | 0.8% | NEW |
| 54 | LBRTLIBERTY ENERGY INC | 35,338 | $1M | 0.8% | NEW |
| 55 | DTMDT MIDSTREAM INC | 7,021 | $945,460 | 0.7% | ADD 6% |
| 56 | AMDADVANCED MICRO DEVICES INC | 4,584 | $932,523 | 0.7% | TRIM −12% |
| 57 | WMTWALMART INC | 7,461 | $927,258 | 0.7% | ADD 4% |
| 58 | PWRQUANTA SVCS INC | 1,572 | $863,059 | 0.6% | NEW |
| 59 | FCFSFIRSTCASH HOLDINGS INC | 4,587 | $862,356 | 0.6% | NEW |
| 60 | ROSTROSS STORES INC | 3,911 | $847,245 | 0.6% | NEW |
| 61 | FNFABRINET | 1,553 | $809,921 | 0.6% | TRIM −16% |
| 62 | CMCANADIAN IMPERIAL BANK OF CO | 8,188 | $775,797 | 0.6% | ADD 22% |
| 63 | TDTORONTO DOMINION BK ONT | 8,242 | $769,061 | 0.6% | NEW |
| 64 | CCJCAMECO CORP | 6,791 | $737,571 | 0.6% | TRIM −15% |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 5,256 | $688,592 | 0.5% | HOLD |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,216 | $649,820 | 0.5% | TRIM −21% |
| 67 | AERAERCAP HOLDINGS NV | 4,463 | $612,241 | 0.5% | NEW |
| 68 | LMNDLEMONADE INC | 9,719 | $609,187 | 0.5% | TRIM −31% |
| 69 | DYDYCOM INDS INC | 1,775 | $601,406 | 0.5% | TRIM −53% |
| 70 | GEGE AEROSPACE | 2,107 | $597,932 | 0.4% | TRIM −66% |
| 71 | TJXTJX COS INC NEW | 3,451 | $551,132 | 0.4% | ADD 5% |
| 72 | PGPROCTER AND GAMBLE CO | 3,264 | $471,499 | 0.4% | HOLD |
| 73 | SRESEMPRA | 3,411 | $331,447 | 0.2% | TRIM −6% |
| 74 | MSFTMICROSOFT CORP | 780 | $288,733 | 0.2% | TRIM −19% |
| 75 | VUGVANGUARD INDEX FDS | 592 | $258,580 | 0.2% | TRIM −4% |
| 76 | CMCCOMMERCIAL METALS CO | 4,208 | $258,497 | 0.2% | NEW |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 5,514 | $249,564 | 0.2% | TRIM −4% |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 3,863 | $247,541 | 0.2% | TRIM −3% |
| 79 | ATOATMOS ENERGY CORP | 1,262 | $233,117 | 0.2% | TRIM −19% |
| 80 | VTIVANGUARD INDEX FDS | 722 | $231,625 | 0.2% | HOLD |
| 81 | AAPLAPPLE INC | 822 | $208,615 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | — | — | 15K | 15K | 11K | $8M |
| CIENCIENA CORP | — | — | — | 15K | 17K | 17K | $7M |
| SNDKSANDISK CORP | — | — | — | — | 9K | 9K | $6M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | 20K | 20K | $5M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | 8K | 12K | 12K | $5M |
| FIVEFIVE BELOW INC | — | — | — | 12K | 15K | 15K | $3M |
| GEVGE VERNOVA INC | — | — | 1K | 3K | 4K | 4K | $3M |
| MTZMASTEC INC | — | — | — | 6K | 6K | 10K | $3M |
| NXTNEXTPOWER INC | — | — | — | — | 15K | 25K | $3M |
| HWMHOWMET AEROSPACE INC | — | — | 7K | 11K | 10K | 13K | $3M |
| TPRTAPESTRY INC | — | — | — | 19K | 19K | 20K | $3M |
| BEBLOOM ENERGY CORP | — | — | — | 37K | 16K | 19K | $3M |
| FTITECHNIPFMC PLC | 46K | 46K | 47K | 45K | 19K | 37K | $3M |
| BWXTBWX TECHNOLOGIES INC | — | — | 8K | 9K | 11K | 11K | $2M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 6K | 7K | $2M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
