CIK 2053064
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 |
|---|---|---|
| Aerospace & Defense | 31.08% | 2 |
| Unclassified | 26.21% | 3 |
| Banks | 12.70% | 2 |
| Semiconductors & Semiconductor Equipment | 8.28% | 1 |
| Capital Markets | 6.48% | 2 |
| Metals & Mining | 6.41% | 1 |
| Commercial Services & Supplies | 4.18% | 3 |
| Chemicals | 2.27% | 1 |
| Hotels, Restaurants & Leisure | 1.26% | 1 |
| Real Estate Management & Development | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | Unclassified | 24.62% |
| 2 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 15.68% |
| 3 | BA | BOEING CO | Industrials | 15.40% |
| 4 | NTB | Bank of N.T. Butterfield & Son Ltd | Financials | 11.80% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 8.28% |
| 6 | FCX | FREEPORT-MCMORAN INC | Materials | 6.41% |
| 7 | GLXY | Galaxy Digital Inc. | Financials | 3.96% |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financials | 2.52% |
| 9 | ASPI | ASP Isotopes Inc. | Materials | 2.27% |
| 10 | V | VISA INC. | Financials | 1.89% |
14/17 names classified · sector 73.8% of weight · industry 73.8% · mkt cap 57.4%; 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: 73.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.2% of book weight (7/17 names) · unclassified 48.8%: NBIS, NTB, GLXY, ASPI, HTHT, BABA, BEKE, ASHR, BLSH, FXI. 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 | NBISNEBIUS GROUP N.V. | 1,893,647 | $196M | 24.6% | ADD 4% |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $125M | 15.7% | HOLD |
| 3 | BABOEING CO | 617,000 | $123M | 15.4% | HOLD |
| 4 | NTBBANK OF NT BUTTERFIELD&SON L | 1,793,437 | $94M | 11.8% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 378,898 | $66M | 8.3% | HOLD |
| 6 | FCXFREEPORT MCMORAN INC | 870,000 | $51M | 6.4% | NEW |
| 7 | GLXYGALAXY DIGITAL INC. | 1,711,200 | $32M | 4.0% | TRIM −6% |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 300,000 | $20M | 2.5% | HOLD |
| 9 | ASPIASP ISOTOPES INC | 4,100,000 | $18M | 2.3% | HOLD |
| 10 | VVISA INC | 50,000 | $15M | 1.9% | ADD 233% |
| 11 | HTHTH WORLD GROUP LTD | 200,000 | $10M | 1.3% | NEW |
| 12 | BABAALIBABA GROUP HLDG LTD | 80,000 | $10M | 1.3% | HOLD |
| 13 | BEKEKE HLDGS INC | 600,000 | $9M | 1.1% | ADD 9% |
| 14 | AMTMAMENTUM HOLDINGS INC | 315,000 | $8M | 1.0% | NEW |
| 15 | ASHRDBX ETF TR XTRACK HRVST CSI | 250,000 | $8M | 1.0% | HOLD |
| 16 | BLSHBULLISH | 200,000 | $7M | 0.9% | HOLD |
| 17 | FXIISHARES TR | 125,000 | $4M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. | — | — | 1.7M | 2.2M | 1.8M | 1.9M | $196M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $125M |
| BABOEING CO | 477K | 517K | 617K | 617K | 617K | 617K | $123M |
| NTBBANK OF NT BUTTERFIELD&SON L | 1.8M | 1.5M | 1.8M | 1.8M | 1.8M | 1.8M | $94M |
| NVDANVIDIA CORPORATION | — | — | — | 382K | 379K | 379K | $66M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | — | 870K | $51M |
| GLXYGALAXY DIGITAL INC. | — | — | 1.5M | 1.9M | 1.8M | 1.7M | $32M |
| IBKRINTERACTIVE BROKERS GROUP IN | 100K | 85K | 340K | 340K | 300K | 300K | $20M |
| ASPIASP ISOTOPES INC | 219K | 350K | 2.2M | 3.2M | 4.1M | 4.1M | $18M |
| VVISA INC | — | — | — | — | 15K | 50K | $15M |
| HTHTH WORLD GROUP LTD | 250K | 250K | 250K | — | — | 200K | $10M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | 20K | 80K | 80K | $10M |
| BEKEKE HLDGS INC | 400K | 550K | 550K | 550K | 550K | 600K | $9M |
| AMTMAMENTUM HOLDINGS INC | — | — | — | — | — | 315K | $8M |
| ASHRDBX ETF TR XTRACK HRVST CSI | 150K | 250K | 250K | 250K | 250K | 250K | $8M |
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.
