CIK 2049221
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 |
|---|---|---|
| Unclassified | 18.56% | 204 |
| Oil, Gas & Consumable Fuels | 10.45% | 9 |
| Banks | 7.39% | 13 |
| Diversified Telecommunication Services | 6.67% | 2 |
| Utilities | 6.63% | 11 |
| Beverages | 5.98% | 4 |
| Metals & Mining | 5.72% | 5 |
| Pharmaceuticals & Biotechnology | 4.47% | 7 |
| Communications Equipment | 3.61% | 3 |
| Insurance | 3.57% | 8 |
| Hotels, Restaurants & Leisure | 3.32% | 6 |
| Tobacco | 3.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.82% | 8 |
| Machinery | 2.45% | 8 |
| Construction Materials | 2.01% | 2 |
| Health Care Equipment & Supplies | 1.85% | 4 |
| Airlines | 1.59% | 3 |
| Construction & Engineering | 1.15% | 1 |
| Commercial Services & Supplies | 0.97% | 7 |
| Software | 0.91% | 8 |
| Capital Markets | 0.81% | 4 |
| Software & IT Services | 0.80% | 5 |
| Chemicals | 0.79% | 5 |
| Automobiles & Components | 0.59% | 3 |
| Professional Services | 0.58% | 1 |
| Technology Hardware & Equipment | 0.54% | 3 |
| Media & Publishing | 0.44% | 2 |
| Specialty Retail | 0.36% | 2 |
| Aerospace & Defense | 0.35% | 3 |
| Health Care Providers & Services | 0.30% | 2 |
| Semiconductors & Semiconductor Equipment | 0.28% | 4 |
| Marine | 0.27% | 2 |
| Textiles, Apparel & Luxury Goods | 0.17% | 2 |
| Food Products | 0.13% | 3 |
| Distributors | 0.13% | 3 |
| Real Estate Management & Development | 0.12% | 1 |
| Electrical Equipment & Components | 0.09% | 2 |
| Food & Staples Retailing | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | 6.64% |
| 2 | DEO | Diageo PLC | Consumer Staples | 5.01% |
| 3 | SHEL | SHELL PLC | Energy | 4.92% |
| 4 | BP | BP PLC | Energy | 4.22% |
| 5 | NGG | National Grid PLC | Utilities | 3.99% |
| 6 | GSK | GSK plc | Health Care | 3.97% |
| 7 | ERIC | ERICSSON LM TELEPHONE CO | Information Technology | 3.49% |
| 8 | RIO | Rio Tinto PLC | Materials | 3.47% |
| 9 | HSBC | Hsbc Holdings PLC | Financials | 3.10% |
| 10 | BTI | British American Tobacco p.l.c. | Consumer Staples | 3.03% |
160/364 names classified · sector 81.4% of weight · industry 81.4% · mkt cap 20.4%; 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: 81.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.7% of book weight (106/350 names) · unclassified 80.3%: , VOD, DEO, SHEL, BP, NGG, GSK, ERIC, RIO, HSBC +234 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 | VODVODAFONE GROUP PLC | 3,326,511 | $50M | 6.6% | ADD 3% |
| 2 | DEODIAGEO PLC | 506,836 | $38M | 5.0% | TRIM −10% |
| 3 | SHELSHELL PLC | 398,523 | $37M | 4.9% | ADD 24% |
| 4 | BPBP PLC | 676,595 | $32M | 4.2% | ADD 82% |
| 5 | NGGNATIONAL GRID PLC | 355,114 | $30M | 4.0% | ADD 14% |
| 6 | GSKGSK PLC | 541,753 | $30M | 4.0% | TRIM −6% |
| 7 | ERICERICSSON | 2,333,866 | $26M | 3.5% | TRIM −47% |
| 8 | RIORIO TINTO PLC | 279,807 | $26M | 3.5% | TRIM −17% |
| 9 | HSBCHSBC HLDGS PLC | 283,097 | $23M | 3.1% | TRIM −21% |
| 10 | BTIBRITISH AMERN TOB PLC | 390,728 | $23M | 3.0% | TRIM −57% |
| 11 | NWGNATWEST GROUP PLC | 1,291,096 | $19M | 2.6% | TRIM −9% |
| 12 | IHGINTERCONTINENTAL HOTELS GROU | 134,259 | $18M | 2.4% | ADD 31% |
| 13 | AEGAEGON LTD | 2,107,085 | $15M | 2.0% | HOLD |
| 14 | CXCEMEX SAB DE CV | 1,173,473 | $13M | 1.8% | NEW |
| 15 | HMYHARMONY GOLD MINING CO LTD | 741,545 | $11M | 1.5% | TRIM −70% |
| 16 | AMXAMERICA MOVIL SAB DE CV | 416,914 | $11M | 1.4% | ADD 316% |
| 17 | ASMLASML HOLDING N V | 7,406 | $10M | 1.3% | NEW |
| 18 | SNNSMITH & NEPHEW PLC | 290,681 | $9M | 1.2% | TRIM −62% |
| 19 | LENLENNAR CORP | 99,992 | $9M | 1.2% | ADD 272% |
| 20 | UDRUDR INC | 196,161 | $7M | 0.9% | NEW |
| 21 | SEMRUSH HLDGS INC | 530,423 | $6M | 0.8% | ADD 8% |
| 22 | UALUNITED AIRLS HLDGS INC | 68,240 | $6M | 0.8% | NEW |
| 23 | CSG SYS INTL INC | 75,205 | $6M | 0.8% | TRIM −10% |
| 24 | STELSTELLAR BANCORP INC | 159,824 | $6M | 0.8% | NEW |
| 25 | AMICUS THERAPEUTICS INC | 403,460 | $6M | 0.8% | TRIM −15% |
| 26 | HERITAGE COMM CORP | 466,416 | $6M | 0.8% | TRIM −20% |
| 27 | FFWMFIRST FNDTN INC | 964,315 | $6M | 0.8% | TRIM −11% |
| 28 | TRI POINTE HOMES INC | 119,891 | $6M | 0.7% | NEW |
| 29 | LNKBLINKBANCORP INC | 656,312 | $5M | 0.7% | ADD 399% |
| 30 | NATHNATHANS FAMOUS INC NEW | 53,957 | $5M | 0.7% | NEW |
| 31 | DBRGDIGITALBRIDGE GROUP INC | 346,012 | $5M | 0.7% | TRIM −21% |
| 32 | RYAAYRYANAIR HOLDINGS PLC | 91,253 | $5M | 0.7% | ADD 137% |
| 33 | DAY ONE BIOPHARMACEUTICALS I | 228,817 | $5M | 0.7% | NEW |
| 34 | HLNHALEON PLC | 477,377 | $5M | 0.6% | TRIM −83% |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 68,716 | $5M | 0.6% | TRIM −17% |
| 36 | WTRGESSENTIAL UTILS INC | 113,982 | $5M | 0.6% | TRIM −29% |
| 37 | CVXCHEVRON CORP NEW | 21,983 | $5M | 0.6% | ADD 723% |
| 38 | SNCYSUN CTRY AIRLS HLDGS INC | 266,156 | $4M | 0.6% | NEW |
| 39 | RTORENTOKIL INITIAL PLC | 139,538 | $4M | 0.6% | TRIM −62% |
| 40 | PENPENUMBRA INC | 12,877 | $4M | 0.6% | NEW |
| 41 | MASIMASIMO CORP | 23,604 | $4M | 0.6% | NEW |
| 42 | PRAPROASSURANCE CORP | 169,272 | $4M | 0.6% | TRIM −38% |
| 43 | TXNMPNM RES INC | 70,642 | $4M | 0.5% | TRIM −16% |
| 44 | NSANATIONAL STORAGE AFFILIATES | 108,503 | $4M | 0.5% | NEW |
| 45 | NIONIO INC | 670,417 | $4M | 0.5% | NEW |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 19,124 | $4M | 0.5% | NEW |
| 47 | MTARCELORMITTAL SA LUXEMBOURG | 73,471 | $4M | 0.5% | NEW |
| 48 | AVBAVALONBAY CMNTYS INC | 22,924 | $4M | 0.5% | ADD 1311% |
| 49 | FLUSHING FINL CORP | 227,855 | $3M | 0.5% | ADD 704% |
| 50 | ARCELLX INC | 30,347 | $3M | 0.5% | NEW |
| 51 | TRVTRAVELERS COMPANIES INC | 11,740 | $3M | 0.5% | ADD 969% |
| 52 | TERNS PHARMACEUTICALS INC | 64,303 | $3M | 0.5% | NEW |
| 53 | GTLSCHART INDS INC | 16,251 | $3M | 0.4% | HOLD |
| 54 | APELLIS PHARMACEUTICALS INC | 83,317 | $3M | 0.4% | NEW |
| 55 | STKLSUNOPTA INC | 480,024 | $3M | 0.4% | NEW |
| 56 | LRCXLAM RESEARCH CORP | 14,469 | $3M | 0.4% | NEW |
| 57 | CALAVO GROWERS INC | 116,031 | $3M | 0.4% | NEW |
| 58 | PSOPEARSON PLC | 225,000 | $3M | 0.4% | TRIM −37% |
| 59 | OKEONEOK INC NEW | 31,389 | $3M | 0.4% | ADD 60% |
| 60 | SNPSSYNOPSYS INC | 7,032 | $3M | 0.4% | NEW |
| 61 | AMTAMERICAN TOWER CORP | 15,579 | $3M | 0.4% | ADD 41% |
| 62 | BLFYBLUE FOUNDRY BANCORP | 200,781 | $3M | 0.4% | HOLD |
| 63 | RFREGIONS FINANCIAL CORP NEW | 99,619 | $3M | 0.3% | NEW |
| 64 | HDHOME DEPOT INC | 7,558 | $2M | 0.3% | ADD 10% |
| 65 | IMXIINTERNATIONAL MONEY EXPRESS | 156,705 | $2M | 0.3% | TRIM −13% |
| 66 | WMBWILLIAMS COS INC | 33,162 | $2M | 0.3% | TRIM −5% |
| 67 | SAPSAP SE | 13,467 | $2M | 0.3% | NEW |
| 68 | EQTEQT CORP | 35,417 | $2M | 0.3% | TRIM −46% |
| 69 | CWENCLEARWAY ENERGY INC | 57,194 | $2M | 0.3% | NEW |
| 70 | DHRDANAHER CORP DEL | 11,300 | $2M | 0.3% | NEW |
| 71 | KOFCOCA-COLA FEMSA SAB DE CV | 21,611 | $2M | 0.3% | ADD 108% |
| 72 | METMETLIFE INC | 28,991 | $2M | 0.3% | ADD 924% |
| 73 | TALKTALKSPACE INC | 388,144 | $2M | 0.3% | NEW |
| 74 | ON24 INC | 247,396 | $2M | 0.3% | NEW |
| 75 | HEIHEICO CORP NEW | 7,276 | $2M | 0.3% | NEW |
| 76 | REGREGENCY CTRS CORP | 26,326 | $2M | 0.3% | NEW |
| 77 | CCLCARNIVAL PLC | 71,074 | $2M | 0.2% | TRIM −93% |
| 78 | VVISA INC | 5,979 | $2M | 0.2% | NEW |
| 79 | ZZILLOW GROUP INC | 41,830 | $2M | 0.2% | TRIM −16% |
| 80 | MLMMARTIN MARIETTA MATLS INC | 2,935 | $2M | 0.2% | NEW |
| 81 | SLBSCHLUMBERGER LTD | 31,651 | $2M | 0.2% | NEW |
| 82 | WDCWESTERN DIGITAL CORP | 5,722 | $2M | 0.2% | NEW |
| 83 | AEEAMEREN CORP | 13,437 | $1M | 0.2% | NEW |
| 84 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 85,154 | $1M | 0.2% | ADD 235% |
| 85 | DRDDRDGOLD LIMITED | 47,983 | $1M | 0.2% | TRIM −62% |
| 86 | PBR.APETROLEO BRASILEIRO SA PETRO | 71,849 | $1M | 0.2% | NEW |
| 87 | ASXASE TECHNOLOGY HLDG CO LTD | 60,348 | $1M | 0.2% | NEW |
| 88 | GOOGLALPHABET INC | 4,494 | $1M | 0.2% | NEW |
| 89 | EVOEVOTEC AG | 509,050 | $1M | 0.2% | TRIM −8% |
| 90 | MAAMID-AMER APT CMNTYS INC | 9,805 | $1M | 0.2% | TRIM −45% |
| 91 | WECWEC ENERGY GROUP INC | 9,846 | $1M | 0.2% | NEW |
| 92 | ARGXARGENX SE | 1,554 | $1M | 0.2% | NEW |
| 93 | THERMON GROUP HLDGS INC | 21,895 | $1M | 0.1% | NEW |
| 94 | VECOVEECO INSTRS INC DEL | 31,518 | $1M | 0.1% | HOLD |
| 95 | HBANHUNTINGTON BANCSHARES INC | 64,975 | $1M | 0.1% | NEW |
| 96 | MRSHMARSH & MCLENNAN COS INC | 5,613 | $973,575 | 0.1% | TRIM −57% |
| 97 | UDEMY INC | 205,352 | $948,726 | 0.1% | ADD 27% |
| 98 | YUMCYUM CHINA HLDGS INC | 18,822 | $918,137 | 0.1% | NEW |
| 99 | UAAUNDER ARMOUR INC | 153,452 | $906,901 | 0.1% | ADD 49% |
| 100 | VTMXVESTA REAL ESTATE CORP | 26,559 | $885,477 | 0.1% | TRIM −82% |
| 101 | PKSTPEAKSTONE REALTY TRUST | 41,862 | $874,497 | 0.1% | NEW |
| 102 | AMERICAN WOODMARK CORPORATIO | 18,378 | $731,996 | 0.1% | ADD 19% |
| 103 | EENI S P A | 12,207 | $691,038 | 0.1% | NEW |
| 104 | PLPLANET LABS PBC | 37,299 | $613,569 | 0.1% | NEW |
| 105 | TWOTWO HBRS INVT CORP | 51,454 | $587,605 | 0.1% | TRIM −48% |
| 106 | MCOMOODYS CORP | 1,249 | $544,876 | 0.1% | NEW |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 1,215 | $542,546 | 0.1% | NEW |
| 108 | MFGMIZUHO FINANCIAL GROUP INC | 67,361 | $534,846 | 0.1% | NEW |
| 109 | LLOEWS CORP | 4,554 | $486,094 | 0.1% | TRIM −69% |
| 110 | HSYHERSHEY CO | 2,239 | $465,466 | 0.1% | NEW |
| 111 | IRINGERSOLL RAND INC | 5,785 | $463,494 | 0.1% | NEW |
| 112 | MPXMARINE PRODS CORP | 62,067 | $451,227 | 0.1% | NEW |
| 113 | KCKINGSOFT CLOUD HLDGS LTD | 33,119 | $442,470 | 0.1% | NEW |
| 114 | MCKMCKESSON CORP | 491 | $424,892 | 0.1% | NEW |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 5,812 | $421,138 | 0.1% | NEW |
| 116 | CHDCHURCH & DWIGHT CO INC | 4,458 | $416,021 | 0.1% | TRIM −21% |
| 117 | SAAQUSPACE ASSET ACQUISITION CORP | 40,000 | $407,600 | 0.1% | NEW |
| 118 | CLBR.UCOLOMBIER ACQUISITION CORP I | 40,000 | $407,200 | 0.1% | NEW |
| 119 | WENNWEN ACQUISITION CORP | 40,000 | $407,200 | 0.1% | HOLD |
| 120 | SSEASTARRY SEA ACQUISITION CORP | 40,000 | $405,600 | 0.1% | HOLD |
| 121 | CEPSCANTOR EQUITY PARTNERS VI IN | 40,000 | $404,000 | 0.1% | NEW |
| 122 | WLIIUWILLOW LANE ACQUISITION CRP | 40,000 | $404,000 | 0.1% | NEW |
| 123 | EVACEQV VENTURES AC CORP. II | 40,000 | $403,600 | 0.1% | HOLD |
| 124 | YCYAA MISSION ACQUISITION CORP | 40,000 | $402,800 | 0.1% | HOLD |
| 125 | KBONKARBON CAP PARTNERS CORP | 40,000 | $402,400 | 0.1% | NEW |
| 126 | OTGAOTG ACQUISITION CORP. I | 40,000 | $402,400 | 0.1% | HOLD |
| 127 | GIXXUGIGCAPITAL9 CORP | 40,000 | $402,004 | 0.1% | NEW |
| 128 | EMISEMMIS ACQUISITION CORP. | 40,000 | $402,000 | 0.1% | HOLD |
| 129 | KOYNCSLM DIGITA ASSET ACQ CORP I | 40,000 | $401,600 | 0.1% | HOLD |
| 130 | HACQUHCM IV ACQUISITION CORP | 40,000 | $401,200 | 0.1% | NEW |
| 131 | KRAQUKRAKACQUISITION CORPORATION | 40,000 | $400,400 | 0.1% | NEW |
| 132 | PAACUPROEM ACQUISITION CORP I | 40,000 | $400,400 | 0.1% | NEW |
| 133 | ARCIUARCHIMEDES TECH SPAC PTNRS I | 40,000 | $400,000 | 0.1% | NEW |
| 134 | ACAAUAVERIN CAP ACQUISITION CORP | 40,000 | $400,000 | 0.1% | NEW |
| 135 | HCICUHENNESSY CAP INVTS CORP VIII | 40,000 | $400,000 | 0.1% | NEW |
| 136 | IEAGINFINITE EAGLE ACQUISITION C | 40,000 | $400,000 | 0.1% | NEW |
| 137 | PALOUPALOMA ACQUISITION CORP I | 40,000 | $399,200 | 0.1% | NEW |
| 138 | LEGO.ULEGATO MERGER CORP IV | 40,000 | $399,200 | 0.1% | NEW |
| 139 | DMIIDRUGS MADE IN AMER ACQ II CO | 40,000 | $398,800 | 0.1% | HOLD |
| 140 | GIWGIGCAPITAL8 CORP | 40,000 | $398,800 | 0.1% | HOLD |
| 141 | AACIUARMADA ACQUISITION CORP III | 40,000 | $398,400 | 0.1% | NEW |
| 142 | CAQUUCAMBRIDGE ACQUISITION CORP | 40,000 | $398,400 | 0.1% | NEW |
| 143 | OIMONEIM ACQUISITION CORP | 40,000 | $398,400 | 0.1% | NEW |
| 144 | SACSAFEGUARD ACQUISITION CORP | 40,000 | $398,400 | 0.1% | NEW |
| 145 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 40,000 | $398,000 | 0.1% | NEW |
| 146 | AACOUABONY ACQUISITION CORP I | 40,000 | $397,600 | 0.1% | NEW |
| 147 | XCBEUX3 ACQUISITION CORP LTD | 40,000 | $397,600 | 0.1% | NEW |
| 148 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 40,000 | $397,200 | 0.1% | NEW |
| 149 | MUZEUMUZERO ACQUISITION CORP | 40,000 | $397,200 | 0.1% | NEW |
| 150 | LFACLEAPFROG ACQUISITION CORP | 40,000 | $397,000 | 0.1% | NEW |
| 151 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 40,000 | $396,800 | 0.1% | NEW |
| 152 | SBXESILVERBOX CORP V | 40,000 | $396,800 | 0.1% | NEW |
| 153 | TDWDTAILWIND 2.0 ACQUISITION COR | 40,000 | $396,800 | 0.1% | HOLD |
| 154 | CRANCRANE HBR ACQUISITION CORP I | 40,000 | $396,400 | 0.1% | NEW |
| 155 | GPACGENERAL PURP ACQUISITION COR | 40,000 | $396,400 | 0.1% | NEW |
| 156 | IACOUIDEA ACQUISITION CORP | 40,000 | $396,400 | 0.1% | NEW |
| 157 | ADACAMERICAN DRIVE ACQUISITION C | 40,000 | $396,000 | 0.1% | NEW |
| 158 | BLRKBLUEROCK ACQUISITION CORP | 40,000 | $396,000 | 0.1% | NEW |
| 159 | FGIIFG IMPERII ACQUISITION CORP | 40,000 | $396,000 | 0.1% | NEW |
| 160 | IGACINVEST GREEN ACQUISITION COR | 40,000 | $396,000 | 0.1% | NEW |
| 161 | ITHAITHAX ACQUISITION CORP III | 40,000 | $396,000 | 0.1% | NEW |
| 162 | LPCVLAUNCHPAD CADENZA ACQU CORP | 40,000 | $396,000 | 0.1% | NEW |
| 163 | PTORUPRAETORIAN ACQUISITION CORP | 40,000 | $396,000 | 0.1% | NEW |
| 164 | SCPQSOCIAL COMM PARTNERS CORP | 40,000 | $396,000 | 0.1% | NEW |
| 165 | SSACSPACSPHERE ACQUISITION CORP | 40,000 | $396,000 | 0.1% | NEW |
| 166 | VHCPVINE HILL CAP INVTS CORP II | 40,000 | $396,000 | 0.1% | NEW |
| 167 | XSLLUXSOLLA SPAC 1 | 40,000 | $396,000 | 0.1% | NEW |
| 168 | MESHMESHFLOW ACQUISITION CORP | 40,000 | $395,600 | 0.1% | NEW |
| 169 | SVAQSILICON VY ACQUISITION CORP | 40,000 | $395,600 | 0.1% | NEW |
| 170 | SORNSOREN ACQUISITION CORP | 40,000 | $395,200 | 0.1% | NEW |
| 171 | BEBETGE VALUE CREATIVE SOLUTIONS | 40,000 | $395,200 | 0.1% | NEW |
| 172 | SVIVSPRING VY ACQUISITION CORP I | 40,000 | $394,800 | 0.1% | NEW |
| 173 | TWLVTWELVE SEAS INVT CO III | 40,000 | $394,800 | 0.1% | NEW |
| 174 | XFLHXFLH CAP CORP | 40,000 | $394,800 | 0.1% | NEW |
| 175 | DBCAD BORAL ACQUISITION I CORP | 40,000 | $394,400 | 0.1% | NEW |
| 176 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 40,000 | $394,400 | 0.1% | NEW |
| 177 | MEVOM EVO GBL ACQUISITION CORP I | 40,000 | $394,000 | 0.1% | NEW |
| 178 | CMIICOLUMBUS CIRCLE CAP CORP II | 40,000 | $393,200 | 0.1% | NEW |
| 179 | ARTCART TECHNOLOGY ACQUISITION C | 40,000 | $392,400 | 0.1% | NEW |
| 180 | UACUNITED ACQUISITION CORP I | 40,000 | $392,000 | 0.1% | NEW |
| 181 | TRITHOMSON REUTERS CORP | 4,267 | $383,945 | 0.1% | NEW |
| 182 | CVSCVS HEALTH CORP | 5,343 | $383,734 | 0.1% | NEW |
| 183 | MSTRSTRATEGY INC | 3,073 | $383,510 | 0.1% | ADD 131% |
| 184 | LKFTGALAPAGOS NV | 12,744 | $382,320 | 0.1% | NEW |
| 185 | LUVSOUTHWEST AIRLS CO | 10,074 | $378,480 | 0.1% | NEW |
| 186 | BILIBILIBILI INC | 16,484 | $371,879 | 0.0% | NEW |
| 187 | HWMHOWMET AEROSPACE INC | 1,611 | $371,271 | 0.0% | NEW |
| 188 | OBAOXLEY BRIDGE ACQ LTD | 36,204 | $366,747 | 0.0% | HOLD |
| 189 | KEYKEYCORP | 17,990 | $360,700 | 0.0% | NEW |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,425 | $358,204 | 0.0% | NEW |
| 191 | CTASCINTAS CORP | 2,116 | $357,900 | 0.0% | NEW |
| 192 | LWACLIGHTWAVE ACQUISITION CORP | 35,000 | $357,000 | 0.0% | HOLD |
| 193 | INACINDIGO ACQUISITION CORP | 35,000 | $356,650 | 0.0% | HOLD |
| 194 | AXINAXIOM INTELLIGENCE AC CORP 1 | 35,000 | $354,550 | 0.0% | HOLD |
| 195 | HVMCHIGHVIEW MERGER CORP | 35,000 | $351,750 | 0.0% | HOLD |
| 196 | AWKAMERICAN WTR WKS CO INC NEW | 2,583 | $351,520 | 0.0% | NEW |
| 197 | ADMARCHER DANIELS MIDLAND CO | 4,798 | $348,767 | 0.0% | NEW |
| 198 | ANETARISTA NETWORKS INC | 2,815 | $345,626 | 0.0% | NEW |
| 199 | VRTVERTIV HOLDINGS CO | 1,360 | $340,789 | 0.0% | NEW |
| 200 | OTISOTIS WORLDWIDE CORP | 4,358 | $335,915 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VODVODAFONE GROUP PLC | 2.7M | 1.4M | 3.0M | 3.6M | 3.2M | 3.3M | $50M |
| DEODIAGEO PLC | 297K | 168K | 309K | 419K | 560K | 507K | $38M |
| SHELSHELL PLC | — | 55K | 105K | 181K | 322K | 399K | $37M |
| BPBP PLC | 821K | 159K | 563K | 330K | 371K | 677K | $32M |
| NGGNATIONAL GRID PLC | 365K | 239K | 155K | 240K | 312K | 355K | $30M |
| GSKGSK PLC | — | — | — | 77K | 578K | 542K | $30M |
| ERICERICSSON | — | 3.1M | 5.1M | 3.2M | 4.4M | 2.3M | $26M |
| RIORIO TINTO PLC | 341K | 280K | 398K | 395K | 339K | 280K | $26M |
| HSBCHSBC HLDGS PLC | 4K | 51K | 171K | 244K | 360K | 283K | $23M |
| BTIBRITISH AMERN TOB PLC | 867K | 459K | 862K | 771K | 919K | 391K | $23M |
| NWGNATWEST GROUP PLC | 942K | 584K | 854K | 1.1M | 1.4M | 1.3M | $19M |
| IHGINTERCONTINENTAL HOTELS GROU | 95K | — | 104K | 131K | 103K | 134K | $18M |
| AEGAEGON LTD | 576K | — | — | 2.1M | 2.1M | 2.1M | $15M |
| CXCEMEX SAB DE CV | — | — | 2.2M | — | — | 1.2M | $13M |
| HMYHARMONY GOLD MINING CO LTD | 2.5M | — | — | 1.0M | 2.5M | 742K | $11M |
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.
