CIK 2074760
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 | 57.21% | 9 |
| Semiconductors & Semiconductor Equipment | 12.09% | 1 |
| Automobiles & Components | 11.78% | 1 |
| Metals & Mining | 7.74% | 2 |
| Pharmaceuticals & Biotechnology | 3.00% | 1 |
| Machinery | 2.94% | 1 |
| Electrical Equipment & Components | 2.88% | 1 |
| Construction Materials | 1.89% | 1 |
| Capital Markets | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.09% |
| 2 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 11.98% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 11.78% |
| 4 | EEM | ISHARES TR | Unclassified | 11.77% |
| 5 | XOP | SPDR SERIES TRUST | Unclassified | 6.51% |
| 6 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.48% |
| 7 | CCJ | CAMECO CORP | Materials | 6.17% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | Unclassified | 5.83% |
| 9 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 5.68% |
| 10 | OIH | VANECK ETF TRUST | Unclassified | 5.12% |
9/18 names classified · sector 42.8% of weight · industry 42.8% · mkt cap 24.5%; 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: 42.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.1% of book weight (5/18 names) · unclassified 78.9%: TSM, EWZ, EEM, XOP, GDX, CCJ, TAN, EWY, OIH, XLE +3 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,745 | $21M | 12.1% | ADD 80% |
| 2 | EWZISHARES INC MSCI BRAZIL ETF | 529,848 | $20M | 12.0% | NEW |
| 3 | TSLATESLA INC | 53,833 | $20M | 11.8% | TRIM −4% |
| 4 | EEMISHARES TR | 351,987 | $20M | 11.8% | NEW |
| 5 | XOPSPDR SERIES TRUST | 60,800 | $11M | 6.5% | TRIM −20% |
| 6 | GDXVANECK ETF TRUST GOLD MINERS ETF | 120,000 | $11M | 6.5% | TRIM −67% |
| 7 | CCJCAMECO CORP | 96,518 | $10M | 6.2% | TRIM −39% |
| 8 | TANINVESCO EXCH TRADED FD TR II | 177,656 | $10M | 5.8% | NEW |
| 9 | EWYISHARES INC MSCI STH KOR ETF | 78,368 | $10M | 5.7% | NEW |
| 10 | OIHVANECK ETF TRUST | 21,535 | $9M | 5.1% | NEW |
| 11 | LLYELI LILLY & CO | 5,535 | $5M | 3.0% | TRIM −65% |
| 12 | BWXTBWX TECHNOLOGIES INC | 24,410 | $5M | 2.9% | ADD 19% |
| 13 | BEBLOOM ENERGY CORP | 36,069 | $5M | 2.9% | NEW |
| 14 | XLESELECT SECTOR SPDR TR | 73,475 | $5M | 2.6% | NEW |
| 15 | UUUUENERGY FUELS INC | 175,555 | $3M | 1.9% | ADD 155% |
| 16 | NXENEXGEN ENERGY LTD | 230,000 | $3M | 1.6% | NEW |
| 17 | CANTOR EQUITY PARTNERS II IN | 186,501 | $2M | 1.2% | NEW |
| 18 | ALTIALTI GLOBAL INC | 225,100 | $814,862 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 34K | 61K | $21M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | — | 530K | $20M |
| TSLATESLA INC | — | — | — | — | 56K | 54K | $20M |
| EEMISHARES TR | — | — | — | — | — | 352K | $20M |
| XOPSPDR SERIES TRUST | — | — | — | — | 76K | 61K | $11M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | 365K | 120K | $11M |
| CCJCAMECO CORP | — | — | — | — | 158K | 97K | $10M |
| TANINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 178K | $10M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 78K | $10M |
| OIHVANECK ETF TRUST | — | — | — | — | — | 22K | $9M |
| LLYELI LILLY & CO | — | — | — | — | 16K | 6K | $5M |
| BWXTBWX TECHNOLOGIES INC | — | — | — | — | 20K | 24K | $5M |
| BEBLOOM ENERGY CORP | — | — | — | — | — | 36K | $5M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 73K | $5M |
| UUUUENERGY FUELS INC | — | — | — | — | 69K | 176K | $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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