CIK 2054801
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 |
|---|---|---|
| Tobacco | 21.82% | 3 |
| Beverages | 14.73% | 4 |
| Diversified Telecommunication Services | 12.48% | 1 |
| Automobiles & Components | 11.77% | 1 |
| Food Products | 10.23% | 2 |
| Media & Entertainment | 6.38% | 2 |
| Software & IT Services | 6.35% | 2 |
| Oil, Gas & Consumable Fuels | 4.46% | 7 |
| Pharmaceuticals & Biotechnology | 2.58% | 3 |
| Banks | 2.30% | 2 |
| Chemicals | 2.15% | 4 |
| Commercial Services & Supplies | 1.84% | 2 |
| Specialty Retail | 1.07% | 1 |
| Software | 0.58% | 1 |
| Coal & Consumable Fuels | 0.57% | 1 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Diversified Consumer Services | 0.24% | 1 |
| Unclassified | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 12.48% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 11.77% |
| 3 | BTI | British American Tobacco p.l.c. | Consumer Staples | 9.35% |
| 4 | PM | Philip Morris International Inc. | Consumer Staples | 7.70% |
| 5 | KHC | Kraft Heinz Co | Consumer Staples | 5.40% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.90% |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Staples | 4.83% |
| 8 | TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | 4.81% |
| 9 | MO | ALTRIA GROUP, INC. | Consumer Staples | 4.77% |
| 10 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 4.16% |
38/39 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 83.1%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.1% of book weight (20/39 names) · unclassified 38.9%: ECHO, BTI, PSKY, STZ, BIDU, NTLA, BABA, JD, CRCL, RIG +9 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 | ECHOECHOSTAR CORP | 1,882,224 | $220M | 12.5% | TRIM −14% |
| 2 | TSLATESLA INC | 559,134 | $208M | 11.8% | ADD 8% |
| 3 | BTIBRITISH AMERN TOB PLC | 2,823,441 | $165M | 9.3% | NEW |
| 4 | PMPHILIP MORRIS INTL INC | 822,766 | $136M | 7.7% | ADD 1533% |
| 5 | KHCKRAFT HEINZ CO | 4,242,061 | $95M | 5.4% | NEW |
| 6 | GOOGLALPHABET INC | 300,603 | $86M | 4.9% | HOLD |
| 7 | MDLZMONDELEZ INTL INC | 1,480,120 | $85M | 4.8% | ADD 358% |
| 8 | TAPMOLSON COORS BEVERAGE CO | 1,971,886 | $85M | 4.8% | ADD 176% |
| 9 | MOALTRIA GROUP INC | 1,275,522 | $84M | 4.8% | NEW |
| 10 | KDPKEURIG DR PEPPER INC | 2,787,899 | $73M | 4.2% | NEW |
| 11 | PEPPEPSICO INC | 472,477 | $73M | 4.2% | NEW |
| 12 | PSKYPARAMOUNT SKYDANCE CORP | 7,926,149 | $71M | 4.0% | TRIM −47% |
| 13 | WBDWARNER BROS DISCOVERY INC | 1,496,154 | $41M | 2.3% | NEW |
| 14 | STZCONSTELLATION BRANDS INC | 189,372 | $28M | 1.6% | NEW |
| 15 | BIDUBAIDU INC | 230,190 | $26M | 1.5% | TRIM −30% |
| 16 | NTLAINTELLIA THERAPEUTICS INC | 1,911,839 | $25M | 1.4% | ADD 168% |
| 17 | COINCOINBASE GLOBAL INC | 136,263 | $24M | 1.3% | TRIM −58% |
| 18 | BABAALIBABA GROUP HLDG LTD | 179,941 | $23M | 1.3% | TRIM −15% |
| 19 | JDJD.COM INC | 639,327 | $19M | 1.1% | TRIM −18% |
| 20 | CRCLCIRCLE INTERNET GROUP INC | 177,067 | $17M | 1.0% | TRIM −69% |
| 21 | RIGTRANSOCEAN LTD | 2,470,095 | $16M | 0.9% | ADD 50% |
| 22 | SDRLSEADRILL LTD | 318,958 | $15M | 0.8% | ADD 29% |
| 23 | CVECENOVUS ENERGY INC | 513,537 | $14M | 0.8% | NEW |
| 24 | MOSMOSAIC CO NEW | 502,751 | $13M | 0.7% | NEW |
| 25 | BEAMBEAM THERAPEUTICS INC | 533,443 | $13M | 0.7% | NEW |
| 26 | NENOBLE CORP PLC | 227,247 | $11M | 0.6% | ADD 8% |
| 27 | ORCLORACLE CORP | 69,189 | $10M | 0.6% | TRIM −93% |
| 28 | PYPLPAYPAL HLDGS INC | 220,923 | $10M | 0.6% | NEW |
| 29 | AMRALPHA METALLURGICAL RESOUR I | 48,660 | $10M | 0.6% | TRIM −17% |
| 30 | CFCF INDS HLDGS INC | 76,715 | $10M | 0.6% | NEW |
| 31 | OVVOVINTIV INC | 164,559 | $10M | 0.6% | NEW |
| 32 | NVONOVO-NORDISK A S | 226,951 | $8M | 0.5% | TRIM −76% |
| 33 | CROXCROCS INC | 97,571 | $8M | 0.5% | TRIM −79% |
| 34 | NTRNUTRIEN LTD | 93,641 | $7M | 0.4% | NEW |
| 35 | RRCRANGE RES CORP | 149,945 | $7M | 0.4% | NEW |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,435 | $7M | 0.4% | TRIM −90% |
| 37 | EQTEQT CORP | 102,753 | $7M | 0.4% | TRIM −7% |
| 38 | WWWW INTL INC | 307,168 | $4M | 0.2% | TRIM −3% |
| 39 | QVCAQQVC GROUP INC | 702,768 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | — | — | — | 1.3M | 2.2M | 1.9M | $220M |
| TSLATESLA INC | 416K | 611K | 554K | 533K | 518K | 559K | $208M |
| BTIBRITISH AMERN TOB PLC | — | — | — | — | — | 2.8M | $165M |
| PMPHILIP MORRIS INTL INC | 37K | 38K | 34K | 38K | 50K | 823K | $136M |
| KHCKRAFT HEINZ CO | — | — | — | — | — | 4.2M | $95M |
| GOOGLALPHABET INC | 401K | 27K | 26K | 123K | 298K | 301K | $86M |
| MDLZMONDELEZ INTL INC | — | — | — | — | 323K | 1.5M | $85M |
| TAPMOLSON COORS BEVERAGE CO | — | — | — | — | 715K | 2.0M | $85M |
| MOALTRIA GROUP INC | 51K | 61K | 46K | 44K | — | 1.3M | $84M |
| KDPKEURIG DR PEPPER INC | — | — | — | — | — | 2.8M | $73M |
| PEPPEPSICO INC | — | — | 63K | — | — | 472K | $73M |
| PSKYPARAMOUNT SKYDANCE CORP | — | — | — | 9.9M | 15.1M | 7.9M | $71M |
| WBDWARNER BROS DISCOVERY INC | 16.0M | 15.0M | 14.9M | 11.8M | — | 1.5M | $41M |
| STZCONSTELLATION BRANDS INC | — | — | — | — | — | 189K | $28M |
| BIDUBAIDU INC | 324K | 221K | 149K | 892K | 331K | 230K | $26M |
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.
