CIK 2044734
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 |
|---|---|---|
| Specialty Retail | 33.48% | 6 |
| Paper & Forest Products | 13.24% | 1 |
| Banks | 10.09% | 1 |
| Construction & Engineering | 10.06% | 3 |
| Chemicals | 7.88% | 2 |
| Beverages | 7.30% | 1 |
| Unclassified | 4.64% | 1 |
| Household Durables | 3.70% | 1 |
| Commercial Services & Supplies | 2.76% | 1 |
| Distributors | 2.76% | 1 |
| Hotels, Restaurants & Leisure | 2.39% | 1 |
| Marine | 1.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KMB | KIMBERLY CLARK CORP | Materials | 13.24% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 10.09% |
| 3 | RH | RH | Consumer Discretionary | 9.59% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 9.03% |
| 5 | CELH | Celsius Holdings, Inc. | Consumer Staples | 7.30% |
| 6 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 6.49% |
| 7 | CL | COLGATE PALMOLIVE CO | Materials | 5.85% |
| 8 | RACE | Ferrari N.V. | Consumer Discretionary | 4.64% |
| 9 | AN | AUTONATION, INC. | Consumer Discretionary | 4.02% |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 3.77% |
20/20 names classified · sector 100.0% of weight · industry 95.4% · mkt cap 95.4%; 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: 93.7% of book weight (18/20 names) · unclassified 6.3%: RACE, VIK. 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 | KMBKIMBERLY-CLARK CORP | 100,000 | $10M | 13.2% | NEW |
| 2 | JPMJPMORGAN CHASE & CO | 25,000 | $7M | 10.1% | NEW |
| 3 | RHRH | 50,000 | $7M | 9.6% | ADD 90% |
| 4 | HDHOME DEPOT INC | 20,000 | $7M | 9.0% | TRIM −24% |
| 5 | CELHCELSIUS HLDGS INC | 150,000 | $5M | 7.3% | NEW |
| 6 | LOWLOWES COS INC | 20,000 | $5M | 6.5% | NEW |
| 7 | CLCOLGATE PALMOLIVE CO | 50,000 | $4M | 5.8% | NEW |
| 8 | RACEFERRARI N V | 10,000 | $3M | 4.6% | ADD 14% |
| 9 | ANAUTONATION INC | 15,000 | $3M | 4.0% | ADD 71% |
| 10 | DHID R HORTON INC | 20,000 | $3M | 3.8% | ADD 14% |
| 11 | TOLTOLL BROTHERS INC | 20,000 | $3M | 3.7% | ADD 14% |
| 12 | WHRWHIRLPOOL CORP | 50,000 | $3M | 3.7% | ADD 185% |
| 13 | CHWYCHEWY INC | 84,000 | $2M | 3.1% | NEW |
| 14 | UBERUBER TECHNOLOGIES INC | 28,000 | $2M | 2.8% | NEW |
| 15 | DPZDOMINOS PIZZA INC | 5,600 | $2M | 2.8% | ADD 28% |
| 16 | MTHMERITAGE HOMES CORP | 30,000 | $2M | 2.5% | NEW |
| 17 | MCDMCDONALDS CORP | 5,600 | $2M | 2.4% | ADD 28% |
| 18 | NKENIKE INC | 28,000 | $1M | 2.0% | ADD 28% |
| 19 | VIKVIKING HOLDINGS LTD | 16,800 | $1M | 1.7% | NEW |
| 20 | TSCOTRACTOR SUPPLY CO | 20,000 | $906,000 | 1.2% | ADD 14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP | — | — | — | — | — | 100K | $10M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 25K | $7M |
| RHRH | — | 48K | 15K | 75K | 26K | 50K | $7M |
| HDHOME DEPOT INC | — | 25K | 20K | 29K | 26K | 20K | $7M |
| CELHCELSIUS HLDGS INC | — | 200K | — | — | — | 150K | $5M |
| LOWLOWES COS INC | — | — | — | — | — | 20K | $5M |
| CLCOLGATE PALMOLIVE CO | — | 100K | 13K | 100K | — | 50K | $4M |
| RACEFERRARI N V | — | — | — | 3K | 9K | 10K | $3M |
| ANAUTONATION INC | — | — | — | — | 9K | 15K | $3M |
| DHID R HORTON INC | — | — | 15K | 58K | 18K | 20K | $3M |
| TOLTOLL BROTHERS INC | — | — | 15K | 58K | 18K | 20K | $3M |
| WHRWHIRLPOOL CORP | — | — | — | — | 18K | 50K | $3M |
| CHWYCHEWY INC | — | 100K | 100K | — | — | 84K | $2M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | — | 28K | $2M |
| DPZDOMINOS PIZZA INC | — | 10K | 10K | 18K | 4K | 6K | $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.
