CIK 2016939
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.99% | 7 |
| Software & IT Services | 20.59% | 2 |
| Metals & Mining | 15.93% | 4 |
| Electrical Equipment & Components | 13.80% | 2 |
| Commercial Services & Supplies | 8.45% | 4 |
| Unclassified | 6.43% | 5 |
| Technology Hardware & Equipment | 5.94% | 3 |
| Software | 2.58% | 1 |
| Pharmaceuticals & Biotechnology | 1.79% | 6 |
| Machinery | 1.32% | 2 |
| Communications Equipment | 1.09% | 1 |
| Banks | 0.61% | 1 |
| Oil, Gas & Consumable Fuels | 0.47% | 1 |
| Specialty Retail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 20.52% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 13.68% |
| 3 | INTC | INTEL CORP | Information Technology | 11.53% |
| 4 | GLW | CORNING INC /NY | Materials | 6.25% |
| 5 | GLDM | WORLD GOLD TR | Unclassified | 5.49% |
| 6 | SNDK | Sandisk Corp | Information Technology | 5.14% |
| 7 | EQX | EQUINOX GOLD CORP | Materials | 4.18% |
| 8 | B | BARRICK MINING CORP | Materials | 3.86% |
| 9 | MCO | MOODYS CORP /DE/ | Industrials | 3.37% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.34% |
35/40 names classified · sector 93.6% of weight · industry 93.6% · mkt cap 76.9%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.3% of book weight (17/40 names) · unclassified 29.7%: GLDM, SNDK, EQX, B, TSM, PDD, PAAS, INSM, TSEM, BNO +13 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 | GOOGLALPHABET INC | 3,119,200 | $897M | 20.5% | TRIM −31% |
| 2 | GEGE AEROSPACE | 2,107,640 | $598M | 13.7% | HOLD |
| 3 | INTCINTEL CORP | 11,416,945 | $504M | 11.5% | ADD 2134% |
| 4 | GLWCORNING INC | 2,009,597 | $273M | 6.3% | TRIM −5% |
| 5 | GLDMWORLD GOLD TR | 2,587,215 | $240M | 5.5% | HOLD |
| 6 | SNDKSANDISK CORP | 353,862 | $225M | 5.1% | TRIM −67% |
| 7 | EQXEQUINOX GOLD CORP | 12,635,844 | $183M | 4.2% | TRIM −10% |
| 8 | BBARRICK MNG CORP | 4,140,000 | $169M | 3.9% | TRIM −10% |
| 9 | MCOMOODYS CORP | 337,200 | $147M | 3.4% | TRIM −50% |
| 10 | MUMICRON TECHNOLOGY INC | 432,122 | $146M | 3.3% | TRIM −61% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 359,940 | $122M | 2.8% | ADD 52% |
| 12 | SPGIS&P GLOBAL INC | 270,600 | $115M | 2.6% | TRIM −20% |
| 13 | XYZBLOCK INC | 1,870,994 | $113M | 2.6% | HOLD |
| 14 | AMDADVANCED MICRO DEVICES INC | 526,800 | $107M | 2.5% | NEW |
| 15 | PDDPDD HOLDINGS INC | 812,916 | $83M | 1.9% | TRIM −6% |
| 16 | PAASPAN AMERN SILVER CORP | 1,312,200 | $72M | 1.6% | TRIM −19% |
| 17 | CMICUMMINS INC | 94,600 | $51M | 1.2% | HOLD |
| 18 | LITELUMENTUM HLDGS INC | 67,655 | $48M | 1.1% | TRIM −67% |
| 19 | INSMINSMED INC | 232,500 | $38M | 0.9% | ADD 93% |
| 20 | TERTERADYNE INC | 107,400 | $32M | 0.7% | ADD 9% |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 163,600 | $29M | 0.7% | NEW |
| 22 | BNOUNITED STS BRENT OIL FD LP | 513,197 | $27M | 0.6% | NEW |
| 23 | COINCOINBASE GLOBAL INC | 151,850 | $27M | 0.6% | TRIM −60% |
| 24 | PAYPPAYPAY CORP | 1,136,222 | $24M | 0.6% | NEW |
| 25 | PBRPETROLEO BRASILEIRO S A | 988,700 | $21M | 0.5% | ADD 109% |
| 26 | ABVXABIVAX SA | 144,300 | $16M | 0.4% | TRIM −36% |
| 27 | COGTCOGENT BIOSCIENCES INC | 250,000 | $10M | 0.2% | HOLD |
| 28 | ETHAISHARES ETHEREUM TR | 574,000 | $9M | 0.2% | HOLD |
| 29 | FDMT4D MOLECULAR THERAPEUTICS IN | 951,474 | $9M | 0.2% | HOLD |
| 30 | MRVLMARVELL TECHNOLOGY INC | 71,300 | $7M | 0.2% | NEW |
| 31 | ASMLASML HOLDING N V | 5,100 | $7M | 0.2% | NEW |
| 32 | GEVGE VERNOVA INC | 5,700 | $5M | 0.1% | NEW |
| 33 | DNTHDIANTHUS THERAPEUTICS INC | 50,000 | $4M | 0.1% | NEW |
| 34 | SMHVANECK ETF TRUST | 10,000 | $4M | 0.1% | NEW |
| 35 | PONYPONY AI INC | 349,800 | $3M | 0.1% | ADD 250% |
| 36 | NVDANVIDIA CORPORATION | 17,100 | $3M | 0.1% | NEW |
| 37 | ONTOONTO INNOVATION INC | 13,700 | $3M | 0.1% | NEW |
| 38 | LEGNLEGEND BIOTECH CORP | 81,400 | $1M | 0.0% | TRIM −33% |
| 39 | IBITISHARES BITCOIN TRUST ETF | 38,322 | $1M | 0.0% | HOLD |
| 40 | REREATRENEW INC | 286,520 | $1M | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 1.4M | 4.0M | 4.4M | 4.4M | 4.5M | 3.1M | $897M |
| GEGE AEROSPACE | 1.6M | 1.7M | 2.4M | 2.4M | 2.1M | 2.1M | $598M |
| INTCINTEL CORP | — | — | — | — | 511K | 11.4M | $504M |
| GLWCORNING INC | — | — | — | — | 2.1M | 2.0M | $273M |
| GLDMWORLD GOLD TR | — | — | 1.5M | 2.2M | 2.6M | 2.6M | $240M |
| SNDKSANDISK CORP | — | — | — | — | 1.1M | 354K | $225M |
| EQXEQUINOX GOLD CORP | — | — | — | 14.1M | 14.1M | 12.6M | $183M |
| BBARRICK MNG CORP | — | — | — | 5.1M | 4.6M | 4.1M | $169M |
| MCOMOODYS CORP | 579K | 495K | 617K | 674K | 674K | 337K | $147M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 1.1M | 432K | $146M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 626K | — | — | — | 237K | 360K | $122M |
| SPGIS&P GLOBAL INC | — | — | — | — | 338K | 271K | $115M |
| XYZBLOCK INC | — | — | 1.2M | 1.9M | 1.9M | 1.9M | $113M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 527K | $107M |
| PDDPDD HOLDINGS INC | — | — | 782K | 804K | 863K | 813K | $83M |
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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