CIK 2062730
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 |
|---|---|---|
| Banks | 38.23% | 6 |
| Commercial Services & Supplies | 21.39% | 3 |
| Capital Markets | 15.60% | 2 |
| Unclassified | 13.78% | 1 |
| Insurance | 8.55% | 1 |
| Construction & Engineering | 2.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | Unclassified | 13.78% |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.75% |
| 3 | RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 8.55% |
| 4 | V | VISA INC. | Financials | 8.35% |
| 5 | KKR | KKR & Co. Inc. | Financials | 7.83% |
| 6 | XP | XP CLASS A INC | Financials | 7.77% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 7.10% |
| 8 | SPGI | S&P Global Inc. | Industrials | 6.63% |
| 9 | FHN | FIRST HORIZON CORP | Financials | 6.42% |
| 10 | MSCI | MSCI Inc. | Industrials | 6.42% |
13/14 names classified · sector 86.2% of weight · industry 86.2% · mkt cap 78.4%; 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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (10/14 names) · unclassified 31.3%: IBN, KKR, XP, RKT. 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 | IBNICICI BANK LIMITED | 537,149 | $14M | 13.8% | ADD 32% |
| 2 | COFCAPITAL ONE FINL CORP | 59,480 | $11M | 10.7% | ADD 21% |
| 3 | RGAREINSURANCE GRP OF AMERICA I | 42,275 | $9M | 8.6% | HOLD |
| 4 | VVISA INC | 27,886 | $8M | 8.3% | TRIM −26% |
| 5 | KKRKKR & CO INC | 85,491 | $8M | 7.8% | TRIM −6% |
| 6 | XPXP INC | 411,964 | $8M | 7.8% | ADD 23% |
| 7 | JPMJPMORGAN CHASE & CO | 24,365 | $7M | 7.1% | NEW |
| 8 | SPGIS&P GLOBAL INC | 15,728 | $7M | 6.6% | TRIM −11% |
| 9 | FHNFIRST HORIZON CORPORATION | 284,813 | $6M | 6.4% | HOLD |
| 10 | MSCIMSCI INC | 12,015 | $6M | 6.4% | ADD 26% |
| 11 | HBANHUNTINGTON BANCSHARES INC | 409,048 | $6M | 6.3% | ADD 28% |
| 12 | UMBFUMB FINL CORP | 50,932 | $6M | 5.7% | HOLD |
| 13 | LENLENNAR CORP | 28,391 | $2M | 2.4% | TRIM −47% |
| 14 | RKTROCKET COS INC | 136,208 | $2M | 1.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBNICICI BANK LIMITED | — | — | — | — | 405K | 537K | $14M |
| COFCAPITAL ONE FINL CORP | — | — | — | — | 49K | 59K | $11M |
| RGAREINSURANCE GRP OF AMERICA I | — | — | — | — | 42K | 42K | $9M |
| VVISA INC | — | — | — | — | 38K | 28K | $8M |
| KKRKKR & CO INC | — | — | — | — | 91K | 85K | $8M |
| XPXP INC | — | — | — | — | 334K | 412K | $8M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 24K | $7M |
| SPGIS&P GLOBAL INC | — | — | — | — | 18K | 16K | $7M |
| FHNFIRST HORIZON CORPORATION | — | — | — | — | 285K | 285K | $6M |
| MSCIMSCI INC | — | — | — | — | 10K | 12K | $6M |
| HBANHUNTINGTON BANCSHARES INC | — | — | — | — | 319K | 409K | $6M |
| UMBFUMB FINL CORP | — | — | — | — | 51K | 51K | $6M |
| LENLENNAR CORP | — | — | — | — | 53K | 28K | $2M |
| RKTROCKET COS INC | — | — | — | — | — | 136K | $2M |
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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