CIK 2056266
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 | 66.16% | 2 |
| Software | 17.12% | 1 |
| Construction Materials | 12.98% | 1 |
| Banks | 3.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Consumer Discretionary | 35.22% |
| 2 | RACE | Ferrari N.V. | Consumer Discretionary | 30.94% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 17.12% |
| 4 | CRH | CRH PUBLIC LTD CO | Materials | 12.98% |
| 5 | DB | Deutsche Bank AG | Financials | 3.74% |
5/5 names classified · sector 100.0% of weight · industry 33.8% · mkt cap 30.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.1% of book weight (2/5 names) · unclassified 69.9%: STLA, RACE, DB. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STLASTELLANTIS N.V | 15.0M | 15.0M | 15.0M | — | 10.1M | 10.1M | $71M |
| RACEFERRARI N V | 111K | 139K | 139K | — | 185K | 185K | $63M |
| MSFTMICROSOFT CORP | 94K | 94K | 94K | — | 94K | 94K | $35M |
| CRHCRH PLC | 638K | 498K | 498K | 327K | 327K | 250K | $26M |
| DBDEUTSCHE BK AG | — | — | — | — | — | 254K | $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.
