CIK 2017993
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 |
|---|---|---|
| Metals & Mining | 35.33% | 4 |
| Unclassified | 30.06% | 12 |
| Construction Materials | 16.01% | 1 |
| Software & IT Services | 3.70% | 3 |
| Aerospace & Defense | 2.90% | 4 |
| Semiconductors & Semiconductor Equipment | 2.49% | 2 |
| Oil, Gas & Consumable Fuels | 2.27% | 3 |
| Software | 2.25% | 2 |
| Specialty Retail | 2.20% | 1 |
| Media & Entertainment | 2.18% | 2 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Automobiles & Components | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 22.15% |
| 2 | MP | MP Materials Corp. / DE | Materials | 21.54% |
| 3 | TECK | TECK RESOURCES LTD | Materials | 16.01% |
| 4 | HBM | Hudbay Minerals Inc. | Materials | 10.01% |
| 5 | NXE | NexGen Energy Ltd. | Materials | 3.17% |
| 6 | SPMD | SPDR SERIES TRUST | Unclassified | 2.51% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
| 8 | AIQ | GLOBAL X FDS | Unclassified | 2.09% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.86% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.77% |
24/36 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 69.9%; 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: 69.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.6% of book weight (18/36 names) · unclassified 81.4%: QQQ, MP, TECK, HBM, NXE, SPMD, AIQ, ARTY, ARKQ, SPSM +8 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 | QQQINVESCO QQQ TR | 1,277,709 | $737M | 22.1% | HOLD |
| 2 | MPMP MATERIALS CORP | 14,861,212 | $717M | 21.5% | HOLD |
| 3 | TECKTECK RESOURCES LTD | 10,298,293 | $533M | 16.0% | HOLD |
| 4 | HBMHUDBAY MINERALS INC | 15,885,729 | $333M | 10.0% | ADD 9% |
| 5 | NXENEXGEN ENERGY LTD | 9,078,245 | $106M | 3.2% | HOLD |
| 6 | SPMDSPDR SERIES TRUST | 1,410,470 | $84M | 2.5% | HOLD |
| 7 | AMZNAMAZON COM INC | 351,000 | $73M | 2.2% | HOLD |
| 8 | AIQGLOBAL X FDS | 1,494,534 | $70M | 2.1% | HOLD |
| 9 | METAMETA PLATFORMS INC | 108,000 | $62M | 1.9% | HOLD |
| 10 | MSFTMICROSOFT CORP | 159,000 | $59M | 1.8% | HOLD |
| 11 | GOOGLALPHABET INC | 200,000 | $58M | 1.7% | HOLD |
| 12 | FOXFOX CORP | 1,014,096 | $54M | 1.6% | ADD 35% |
| 13 | ARTYISHARES TR | 1,055,190 | $49M | 1.5% | HOLD |
| 14 | AVGOBROADCOM INC | 140,000 | $43M | 1.3% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 226,790 | $40M | 1.2% | HOLD |
| 16 | EQTEQT CORP | 606,502 | $39M | 1.2% | HOLD |
| 17 | ARKQARK ETF TR | 252,500 | $28M | 0.9% | HOLD |
| 18 | RTXRTX CORPORATION | 128,000 | $25M | 0.7% | NEW |
| 19 | NOCNORTHROP GRUMMAN CORP | 35,500 | $24M | 0.7% | NEW |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 70,000 | $24M | 0.7% | NEW |
| 21 | LMTLOCKHEED MARTIN CORP | 39,000 | $24M | 0.7% | NEW |
| 22 | NEMNEWMONT CORP | 190,000 | $21M | 0.6% | NEW |
| 23 | EXEEXPAND ENERGY CORPORATION | 171,804 | $19M | 0.6% | HOLD |
| 24 | NFLXNETFLIX INC | 194,000 | $19M | 0.6% | HOLD |
| 25 | ARANTERO RESOURCES CORP | 427,643 | $18M | 0.5% | HOLD |
| 26 | SPSMSPDR SERIES TRUST | 342,840 | $17M | 0.5% | HOLD |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 41,349 | $16M | 0.5% | NEW |
| 28 | DELLDELL TECHNOLOGIES INC | 76,890 | $13M | 0.4% | HOLD |
| 29 | WTAIWISDOMTREE TR | 274,505 | $8M | 0.2% | HOLD |
| 30 | TSLATESLA INC | 20,837 | $8M | 0.2% | HOLD |
| 31 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 430,000 | $4M | 0.1% | HOLD |
| 32 | THNQEXCHANGE TRADED CONCEPTS TRU | 49,756 | $3M | 0.1% | HOLD |
| 33 | BOTZGLOBAL X FDS | 45,766 | $2M | 0.0% | HOLD |
| 34 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,793 | $1M | 0.0% | HOLD |
| 35 | ROBTFIRST TR EXCHANGE TRADED FD | 27,460 | $1M | 0.0% | HOLD |
| 36 | NIKLSPROTT NICKEL MINERS ETF | 70,000 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 387K | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $737M |
| MPMP MATERIALS CORP | 13.9M | 13.9M | 13.9M | 14.9M | 14.9M | 14.9M | $717M |
| TECKTECK RESOURCES LTD | 6.5M | 6.5M | 7.7M | 7.8M | 10.3M | 10.3M | $533M |
| HBMHUDBAY MINERALS INC | — | — | 14.5M | 14.5M | 14.5M | 15.9M | $333M |
| NXENEXGEN ENERGY LTD | — | — | 5.8M | 8.3M | 9.1M | 9.1M | $106M |
| SPMDSPDR SERIES TRUST | — | 2.9M | 2.9M | 1.4M | 1.4M | 1.4M | $84M |
| AMZNAMAZON COM INC | — | — | — | 126K | 351K | 351K | $73M |
| AIQGLOBAL X FDS | 47K | 47K | 47K | 1.5M | 1.5M | 1.5M | $70M |
| METAMETA PLATFORMS INC | — | — | — | 39K | 108K | 108K | $62M |
| MSFTMICROSOFT CORP | — | — | — | 99K | 159K | 159K | $59M |
| GOOGLALPHABET INC | — | — | — | 200K | 200K | 200K | $58M |
| FOXFOX CORP | 517K | 517K | 517K | 753K | 753K | 1.0M | $54M |
| ARTYISHARES TR | — | — | — | 1.1M | 1.1M | 1.1M | $49M |
| AVGOBROADCOM INC | — | — | — | 140K | 140K | 140K | $43M |
| NVDANVIDIA CORPORATION | — | — | 57K | 227K | 227K | 227K | $40M |
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.
