CIK 2074628
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 |
|---|---|---|
| Software | 15.51% | 21 |
| Machinery | 8.91% | 5 |
| Metals & Mining | 8.79% | 2 |
| Technology Hardware & Equipment | 7.74% | 5 |
| Insurance | 7.52% | 2 |
| Semiconductors & Semiconductor Equipment | 5.96% | 7 |
| Capital Markets | 5.02% | 4 |
| Banks | 4.35% | 3 |
| Specialty Retail | 4.29% | 2 |
| Software & IT Services | 4.24% | 6 |
| Entertainment | 3.79% | 4 |
| Construction & Engineering | 2.53% | 3 |
| Aerospace & Defense | 2.46% | 3 |
| Unclassified | 2.29% | 3 |
| Chemicals | 2.18% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.14% | 2 |
| Road & Rail | 2.13% | 1 |
| Oil, Gas & Consumable Fuels | 2.00% | 2 |
| Electrical Equipment & Components | 1.99% | 3 |
| Pharmaceuticals & Biotechnology | 1.46% | 1 |
| Leisure Products | 1.22% | 1 |
| Media & Entertainment | 1.05% | 3 |
| Automobiles & Components | 1.00% | 1 |
| Distributors | 0.55% | 1 |
| Paper & Forest Products | 0.33% | 1 |
| Communications Equipment | 0.26% | 1 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Household Durables | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Information Technology | 7.94% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 6.69% |
| 3 | WRB | BERKLEY W R CORP | Financials | 5.97% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.68% |
| 5 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 3.43% |
| 6 | SLGN | SILGAN HOLDINGS INC | Industrials | 3.27% |
| 7 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 2.62% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 2.30% |
| 9 | MRTN | MARTEN TRANSPORT LTD | Industrials | 2.13% |
| 10 | HWM | Howmet Aerospace Inc. | Materials | 2.10% |
89/91 names classified · sector 98.1% of weight · industry 97.7% · mkt cap 94.7%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.3% of book weight (67/91 names) · unclassified 13.7%: ASML, GPCR, TSM, SBLK, SOLS, DKNG, BATRK, , KKR, SPOT +14 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 | SNPSSYNOPSYS INC | 33,000 | $13M | 7.9% | TRIM −7% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 28,000 | $11M | 6.7% | TRIM −10% |
| 3 | WRBBERKLEY W R CORP | 148,500 | $10M | 6.0% | HOLD |
| 4 | AAPLAPPLE INC | 30,400 | $8M | 4.7% | HOLD |
| 5 | TSCOTRACTOR SUPPLY CO | 125,000 | $6M | 3.4% | HOLD |
| 6 | SLGNSILGAN HLDGS INC | 138,800 | $5M | 3.3% | HOLD |
| 7 | CFGCITIZENS FINL GROUP INC | 72,000 | $4M | 2.6% | HOLD |
| 8 | ADIANALOG DEVICES INC | 11,927 | $4M | 2.3% | HOLD |
| 9 | MRTNMARTEN TRANS LTD | 267,594 | $4M | 2.1% | HOLD |
| 10 | HWMHOWMET AEROSPACE INC | 15,000 | $3M | 2.1% | HOLD |
| 11 | GSGOLDMAN SACHS GROUP INC | 4,000 | $3M | 2.1% | HOLD |
| 12 | IRMIRON MTN INC DEL | 30,000 | $3M | 1.9% | HOLD |
| 13 | METAMETA PLATFORMS INC | 5,000 | $3M | 1.7% | HOLD |
| 14 | ASMLASML HOLDING N V | 2,150 | $3M | 1.7% | HOLD |
| 15 | BLDTOPBUILD COR | 8,000 | $3M | 1.7% | HOLD |
| 16 | MASMASCO CORP | 45,000 | $3M | 1.6% | HOLD |
| 17 | CGCARLYLE GROUP INC/THE | 54,400 | $3M | 1.6% | HOLD |
| 18 | MSGSMADISON SQUARE GRDN SPRT COR | 8,000 | $3M | 1.6% | HOLD |
| 19 | LLOEWS CORP | 24,000 | $3M | 1.6% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 14,242 | $2M | 1.5% | HOLD |
| 21 | GPCRSTRUCTURE THERAPEUTICS INC | 50,000 | $2M | 1.5% | HOLD |
| 22 | PANWPALO ALTO NETWORKS INC | 13,400 | $2M | 1.3% | ADD 3% |
| 23 | JPMJPMORGAN CHASE & CO | 7,000 | $2M | 1.2% | HOLD |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $2M | 1.2% | HOLD |
| 25 | AMCRAMCOR PLC ORD | 50,750 | $2M | 1.2% | NEW |
| 26 | GOOGLALPHABET INC | 7,000 | $2M | 1.2% | HOLD |
| 27 | SBLKSTAR BULK CARRIERS CORP. | 84,590 | $2M | 1.2% | HOLD |
| 28 | ENTGENTEGRIS INC | 16,500 | $2M | 1.2% | HOLD |
| 29 | TKRTimken Co. | 19,000 | $2M | 1.2% | HOLD |
| 30 | BKRBAKER HUGHES COMPANY | 30,000 | $2M | 1.1% | HOLD |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 5,175 | $2M | 1.1% | HOLD |
| 32 | HONHONEYWELL INTL INC | 7,500 | $2M | 1.0% | HOLD |
| 33 | SOLSSOLSTICE ADVANCED MATLS INC | 21,875 | $2M | 1.0% | HOLD |
| 34 | FFORD MTR CO | 143,000 | $2M | 1.0% | HOLD |
| 35 | GEVGE VERNOVA INC | 1,812 | $2M | 1.0% | HOLD |
| 36 | GEGE AEROSPACE | 5,250 | $1M | 0.9% | HOLD |
| 37 | CRMSALESFORCE INC | 7,932 | $1M | 0.9% | ADD 255% |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 17,100 | $1M | 0.9% | HOLD |
| 39 | INTCINTEL CORP | 30,000 | $1M | 0.8% | HOLD |
| 40 | DKNGDRAFTKINGS INC NEW | 60,000 | $1M | 0.8% | HOLD |
| 41 | BATRKATLANTA BRAVES HLDGS INC | 30,319 | $1M | 0.8% | HOLD |
| 42 | MSFTMICROSOFT CORP | 3,450 | $1M | 0.8% | HOLD |
| 43 | ALABASTERA LABS INC | 11,000 | $1M | 0.7% | HOLD |
| 44 | CENTESSA PHARMACEUTICALS PLC | 30,000 | $1M | 0.7% | NEW |
| 45 | CSCOCISCO SYS INC | 15,000 | $1M | 0.7% | HOLD |
| 46 | BXBLACKSTONE INC | 10,000 | $1M | 0.7% | NEW |
| 47 | KKRKKR & CO INC | 12,000 | $1M | 0.7% | HOLD |
| 48 | ORCLORACLE CORP | 7,500 | $1M | 0.7% | ADD 36% |
| 49 | TOLTOLL BROTHERS INC | 8,000 | $1M | 0.7% | HOLD |
| 50 | DISDISNEY WALT CO | 11,223 | $1M | 0.7% | HOLD |
| 51 | AMEAMETEK INC | 5,000 | $1M | 0.7% | HOLD |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $969,820 | 0.6% | HOLD |
| 53 | ADBEADOBE INC | 3,800 | $923,704 | 0.6% | ADD 9% |
| 54 | HSICHENRY SCHEIN INC | 12,400 | $913,880 | 0.6% | HOLD |
| 55 | COPCONOCOPHILLIPS | 6,680 | $881,760 | 0.5% | HOLD |
| 56 | RBRKRUBRIK INC. | 17,000 | $832,490 | 0.5% | TRIM −6% |
| 57 | PEGAPEGASYSTEMS INC | 19,000 | $808,640 | 0.5% | HOLD |
| 58 | KEYKEYCORP | 40,000 | $802,000 | 0.5% | NEW |
| 59 | PATHUIPATH INC | 70,000 | $777,000 | 0.5% | TRIM −33% |
| 60 | FROGJFROG LTD | 16,000 | $750,880 | 0.5% | HOLD |
| 61 | OKTAOKTA INC | 9,500 | $747,745 | 0.5% | HOLD |
| 62 | SNOWSNOWFLAKE INC | 4,900 | $739,018 | 0.4% | ADD 2% |
| 63 | PCTYPAYLOCITY HLDG CORP | 6,700 | $723,868 | 0.4% | ADD 10% |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 11,000 | $710,710 | 0.4% | HOLD |
| 65 | DHRDANAHER CORP DEL | 3,500 | $665,000 | 0.4% | HOLD |
| 66 | ZMZOOM COMMUNICATIONS INC | 8,000 | $643,120 | 0.4% | HOLD |
| 67 | RACEFERRARI N V | 1,900 | $643,055 | 0.4% | HOLD |
| 68 | PKEPARK AEROSPACE CORP | 21,091 | $577,472 | 0.4% | HOLD |
| 69 | FBINFORTUNE BRANDS INNOVATIONS I | 14,000 | $545,580 | 0.3% | HOLD |
| 70 | DOCUDOCUSIGN INC | 11,500 | $545,215 | 0.3% | HOLD |
| 71 | LBTYKLIBERTY GLOBAL LTD | 46,360 | $543,803 | 0.3% | HOLD |
| 72 | NOWSERVICENOW INC | 5,200 | $543,660 | 0.3% | ADD 30% |
| 73 | CRWVCOREWEAVE INC | 6,700 | $519,049 | 0.3% | HOLD |
| 74 | CTOCTO RLTY GROWTH INC NEW | 24,000 | $443,760 | 0.3% | HOLD |
| 75 | ONDSONDAS INC | 48,000 | $433,920 | 0.3% | NEW |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,000 | $406,860 | 0.2% | TRIM −20% |
| 77 | MGNIMAGNITE INC | 31,446 | $373,578 | 0.2% | HOLD |
| 78 | NVDANVIDIA CORPORATION | 2,000 | $348,820 | 0.2% | HOLD |
| 79 | LULULULULEMON ATHLETICA INC | 2,000 | $306,200 | 0.2% | HOLD |
| 80 | DDOGDATADOG INC | 2,500 | $295,125 | 0.2% | HOLD |
| 81 | TENBTENABLE HLDGS INC | 17,000 | $287,555 | 0.2% | HOLD |
| 82 | GOOGALPHABET INC | 1,000 | $286,860 | 0.2% | HOLD |
| 83 | GTLBGITLAB INC | 13,000 | $281,320 | 0.2% | ADD 8% |
| 84 | DHID R HORTON INC | 2,000 | $274,440 | 0.2% | HOLD |
| 85 | FIGFIGMA INC | 11,200 | $236,768 | 0.1% | TRIM −63% |
| 86 | LBTYALIBERTY GLOBAL LTD | 18,120 | $219,071 | 0.1% | HOLD |
| 87 | BEBLOOM ENERGY CORP | 1,500 | $203,235 | 0.1% | NEW |
| 88 | SAILSAILPOINT INC | 12,000 | $158,880 | 0.1% | NEW |
| 89 | AIC3 AI INC | 16,000 | $134,720 | 0.1% | HOLD |
| 90 | NAVNNAVAN INC | 10,000 | $132,400 | 0.1% | NEW |
| 91 | MBCMASTERBRAND INC | 14,000 | $116,340 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | — | — | — | — | 36K | 33K | $13M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | 31K | 28K | $11M |
| WRBBERKLEY W R CORP | — | — | — | — | 149K | 149K | $10M |
| AAPLAPPLE INC | — | — | — | — | 30K | 30K | $8M |
| TSCOTRACTOR SUPPLY CO | — | — | — | — | 125K | 125K | $6M |
| SLGNSILGAN HLDGS INC | — | — | — | — | 139K | 139K | $5M |
| CFGCITIZENS FINL GROUP INC | — | — | — | — | 72K | 72K | $4M |
| ADIANALOG DEVICES INC | — | — | — | — | 12K | 12K | $4M |
| MRTNMARTEN TRANS LTD | — | — | — | — | 268K | 268K | $4M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | 15K | 15K | $3M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 4K | 4K | $3M |
| IRMIRON MTN INC DEL | — | — | — | — | 30K | 30K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 5K | $3M |
| ASMLASML HOLDING N V | — | — | — | — | 2K | 2K | $3M |
| BLDTOPBUILD COR | — | — | — | — | 8K | 8K | $3M |
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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