CIK 2055875
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 27.93% | 1 |
| Metals & Mining | 17.03% | 2 |
| Commercial Services & Supplies | 13.17% | 1 |
| Oil, Gas & Consumable Fuels | 11.90% | 3 |
| Specialty Retail | 8.89% | 1 |
| Pharmaceuticals & Biotechnology | 8.55% | 1 |
| Technology Hardware & Equipment | 7.49% | 1 |
| Software | 2.62% | 1 |
| Software & IT Services | 2.02% | 1 |
| Chemicals | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 27.93% |
| 2 | FCX | FREEPORT-MCMORAN INC | Materials | 14.50% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 13.17% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.89% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | 8.55% |
| 6 | DELL | Dell Technologies Inc. | Information Technology | 7.49% |
| 7 | PUMP | ProPetro Holding Corp. | Energy | 5.81% |
| 8 | DVN | DEVON ENERGY CORP/DE | Energy | 4.18% |
| 9 | CRM | Salesforce, Inc. | Information Technology | 2.62% |
| 10 | NEM | NEWMONT Corp /DE/ | Materials | 2.53% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of book weight (13/13 names). 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 | MUMICRON TECHNOLOGY INC | 176,800 | $60M | 27.9% | TRIM −18% |
| 2 | FCXFREEPORT MCMORAN INC | 527,755 | $31M | 14.5% | HOLD |
| 3 | UBERUBER TECHNOLOGIES INC | 391,550 | $28M | 13.2% | ADD 7% |
| 4 | AMZNAMAZON COM INC | 91,250 | $19M | 8.9% | HOLD |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 138,802 | $18M | 8.5% | HOLD |
| 6 | DELLDELL TECHNOLOGIES INC | 97,552 | $16M | 7.5% | HOLD |
| 7 | PUMPPROPETRO HLDG CORP | 862,485 | $12M | 5.8% | ADD 26% |
| 8 | DVNDEVON ENERGY CORP NEW | 177,491 | $9M | 4.2% | HOLD |
| 9 | CRMSALESFORCE INC | 30,000 | $6M | 2.6% | NEW |
| 10 | NEMNEWMONT CORP | 50,000 | $5M | 2.5% | HOLD |
| 11 | GOOGLALPHABET INC | 15,000 | $4M | 2.0% | HOLD |
| 12 | COPCONOCOPHILLIPS | 31,000 | $4M | 1.9% | HOLD |
| 13 | MOSMOSAIC CO NEW | 35,000 | $892,500 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 28K | 108K | 141K | 234K | 215K | 177K | $60M |
| FCXFREEPORT MCMORAN INC | 443K | 478K | 478K | 528K | 528K | 528K | $31M |
| UBERUBER TECHNOLOGIES INC | 368K | 373K | 357K | 361K | 365K | 392K | $28M |
| AMZNAMAZON COM INC | 101K | 91K | 91K | 91K | 91K | 91K | $19M |
| NBIXNEUROCRINE BIOSCIENCES INC | 129K | 139K | 139K | 139K | 139K | 139K | $18M |
| DELLDELL TECHNOLOGIES INC | 13K | 98K | 98K | 98K | 98K | 98K | $16M |
| PUMPPROPETRO HLDG CORP | 811K | — | — | 256K | 683K | 862K | $12M |
| DVNDEVON ENERGY CORP NEW | 177K | 177K | 177K | 177K | 177K | 177K | $9M |
| CRMSALESFORCE INC | — | — | — | — | — | 30K | $6M |
| NEMNEWMONT CORP | 50K | 50K | 50K | 50K | 50K | 50K | $5M |
| GOOGLALPHABET INC | 39K | 39K | 25K | 15K | 15K | 15K | $4M |
| COPCONOCOPHILLIPS | 31K | 31K | 31K | 31K | 31K | 31K | $4M |
| MOSMOSAIC CO NEW | 35K | 35K | 35K | 35K | 35K | 35K | $892,500 |
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.
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