CIK 2028828
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Machinery | 11.57% | 4 |
| Metals & Mining | 10.04% | 6 |
| Semiconductors & Semiconductor Equipment | 9.04% | 3 |
| Utilities | 9.04% | 3 |
| Unclassified | 7.21% | 3 |
| Capital Markets | 6.29% | 3 |
| Construction Materials | 6.07% | 2 |
| Banks | 5.81% | 2 |
| Chemicals | 5.22% | 2 |
| Specialty Retail | 4.02% | 4 |
| Communications Equipment | 3.79% | 1 |
| Diversified Telecommunication Services | 3.72% | 1 |
| Household Durables | 3.19% | 1 |
| Transportation Infrastructure | 2.94% | 1 |
| Beverages | 2.61% | 1 |
| Textiles, Apparel & Luxury Goods | 2.06% | 2 |
| Commercial Services & Supplies | 1.96% | 1 |
| Hotels, Restaurants & Leisure | 1.34% | 2 |
| Tobacco | 1.29% | 1 |
| Software & IT Services | 0.98% | 1 |
| Marine | 0.98% | 1 |
| Technology Hardware & Equipment | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG | NRG ENERGY, INC. | Utilities | 7.27% |
| 2 | ALB | ALBEMARLE CORP | Materials | 4.04% |
| 3 | NXT | Nextpower Inc. | Information Technology | 3.98% |
| 4 | SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | 3.93% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 3.79% |
| 6 | ECHO | EchoStar CORP | Communication Services | 3.72% |
| 7 | PH | Parker-Hannifin Corp | Industrials | 3.51% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | Unclassified | 3.37% |
| 9 | SN | SharkNinja, Inc. | Consumer Discretionary | 3.19% |
| 10 | HUT | Hut 8 Corp. | Financials | 3.15% |
43/46 names classified · sector 92.8% of weight · industry 92.8% · mkt cap 74.8%; 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (26/46 names) · unclassified 41.6%: SQM, ECHO, TAN, SN, HUT, HBM, CLS, PAAS, KRE, CCJ +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 | NRGNRG ENERGY INC | 244,105 | $39M | 7.3% | ADD 103% |
| 2 | ALBALBEMARLE CORP | 152,608 | $22M | 4.0% | NEW |
| 3 | NXTNEXTPOWER INC | 244,105 | $21M | 4.0% | NEW |
| 4 | SQMSOCIEDAD QUIMICA Y MINERA DE | 305,131 | $21M | 3.9% | NEW |
| 5 | LITELUMENTUM HLDGS INC | 54,924 | $20M | 3.8% | NEW |
| 6 | ECHOECHOSTAR CORP | 183,079 | $20M | 3.7% | NEW |
| 7 | PHPARKER-HANNIFIN CORP | 21,359 | $19M | 3.5% | NEW |
| 8 | TANINVESCO EXCH TRADED FD TR II | 366,157 | $18M | 3.4% | NEW |
| 9 | SNSHARKNINJA INC | 152,566 | $17M | 3.2% | NEW |
| 10 | HUTHUT 8 CORP | 366,157 | $17M | 3.1% | TRIM −13% |
| 11 | CWCURTISS WRIGHT CORP | 30,513 | $17M | 3.1% | ADD 70% |
| 12 | TKRTimken Co. | 195,284 | $16M | 3.1% | NEW |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 97,642 | $16M | 2.9% | NEW |
| 14 | CVNACARVANA CO | 36,641 | $15M | 2.9% | ADD 205% |
| 15 | HBMHUDBAY MINERALS INC | 732,314 | $15M | 2.7% | ADD 103% |
| 16 | CLSCELESTICA INC | 48,821 | $14M | 2.7% | ADD 36% |
| 17 | CCITIGROUP INC | 122,052 | $14M | 2.7% | NEW |
| 18 | CELHCELSIUS HLDGS INC | 305,131 | $14M | 2.6% | NEW |
| 19 | MSMORGAN STANLEY | 73,231 | $13M | 2.4% | NEW |
| 20 | PAASPAN AMERN SILVER CORP | 244,020 | $13M | 2.4% | NEW |
| 21 | TTMITTM TECHNOLOGIES INC | 183,079 | $13M | 2.4% | ADD 409% |
| 22 | KRESPDR SERIES TRUST | 183,079 | $12M | 2.2% | NEW |
| 23 | CRHCRH PLC | 91,539 | $11M | 2.1% | NEW |
| 24 | CCJCAMECO CORP | 122,052 | $11M | 2.1% | NEW |
| 25 | HLIHOULIHAN LOKEY INC | 61,026 | $11M | 2.0% | TRIM −15% |
| 26 | TRUTRANSUNION | 122,052 | $10M | 2.0% | NEW |
| 27 | XPXP INC | 610,262 | $10M | 1.9% | NEW |
| 28 | SEISOLARIS ENERGY INFRAS INC | 213,635 | $10M | 1.8% | NEW |
| 29 | SRADSPORTRADAR GROUP AG | 366,157 | $9M | 1.6% | ADD 144% |
| 30 | BTIBRITISH AMERN TOB PLC | 122,052 | $7M | 1.3% | NEW |
| 31 | RLRALPH LAUREN CORP | 18,308 | $6M | 1.2% | NEW |
| 32 | DECKDECKERS OUTDOOR CORP | 61,026 | $6M | 1.2% | NEW |
| 33 | CENXCENTURY ALUM CO | 152,566 | $6M | 1.1% | HOLD |
| 34 | BBARRICK MNG CORP | 121,968 | $5M | 1.0% | NEW |
| 35 | FLUTFLUTTER ENTMT PLC | 24,411 | $5M | 1.0% | NEW |
| 36 | VIKVIKING HOLDINGS LTD | 73,231 | $5M | 1.0% | NEW |
| 37 | PAMPAMPA ENERGIA S A | 54,924 | $5M | 0.9% | NEW |
| 38 | KGSKODIAK GAS SVCS INC | 122,052 | $5M | 0.9% | NEW |
| 39 | ASAMER SPORTS INC | 122,052 | $5M | 0.9% | HOLD |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 122,052 | $5M | 0.8% | NEW |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 183,079 | $4M | 0.8% | TRIM −66% |
| 42 | IAGIAMGOLD CORP | 244,105 | $4M | 0.8% | TRIM −59% |
| 43 | GAPGAP INC | 122,052 | $3M | 0.6% | NEW |
| 44 | EATBRINKER INTL INC | 18,308 | $3M | 0.5% | TRIM −85% |
| 45 | ROSTROSS STORES INC | 12,205 | $2M | 0.4% | NEW |
| 46 | WMTWALMART INC | 6,103 | $679,935 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
