CIK 2076121
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 |
|---|---|---|
| Technology Hardware & Equipment | 42.96% | 4 |
| Communications Equipment | 18.99% | 2 |
| Pharmaceuticals & Biotechnology | 10.13% | 1 |
| Semiconductors & Semiconductor Equipment | 8.34% | 2 |
| Electrical Equipment & Components | 5.01% | 1 |
| Specialty Retail | 3.17% | 1 |
| Distributors | 2.52% | 1 |
| Chemicals | 1.94% | 2 |
| Life Sciences Tools & Services | 1.67% | 1 |
| Software & IT Services | 1.64% | 1 |
| Diversified Telecommunication Services | 1.48% | 1 |
| Metals & Mining | 1.31% | 2 |
| Automobiles & Components | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Information Technology | 17.49% |
| 2 | STX | Seagate Technology Holdings plc | Information Technology | 12.50% |
| 3 | LITE | Lumentum Holdings Inc. | Information Technology | 10.45% |
| 4 | LLY | ELI LILLY & Co | Health Care | 10.13% |
| 5 | WDC | WESTERN DIGITAL CORP | Information Technology | 9.38% |
| 6 | CIEN | CIENA CORP | Information Technology | 8.55% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.32% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 5.01% |
| 9 | TER | TERADYNE, INC | Information Technology | 3.59% |
| 10 | CVNA | CARVANA CO. | Consumer Discretionary | 3.17% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.9%; 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: 78.9% of book weight (15/20 names) · unclassified 21.1%: SNDK, ECHO, MT, TM, RIO. 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 | SNDKSANDISK CORP | 250,000 | $159M | 17.5% | HOLD |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 289,774 | $114M | 12.5% | HOLD |
| 3 | LITELUMENTUM HLDGS INC | 135,000 | $95M | 10.4% | HOLD |
| 4 | LLYELI LILLY & CO | 100,000 | $92M | 10.1% | HOLD |
| 5 | WDCWESTERN DIGITAL CORP | 315,000 | $85M | 9.4% | HOLD |
| 6 | CIENCIENA CORP | 200,000 | $78M | 8.5% | HOLD |
| 7 | APHAMPHENOL CORP | 382,716 | $48M | 5.3% | HOLD |
| 8 | GEVGE VERNOVA INC | 52,150 | $46M | 5.0% | HOLD |
| 9 | TERTERADYNE INC | 110,000 | $33M | 3.6% | HOLD |
| 10 | CVNACARVANA CO | 91,462 | $29M | 3.2% | HOLD |
| 11 | AEISADVANCED ENERGY INDS | 85,000 | $27M | 3.0% | HOLD |
| 12 | GWWWW GRAINGER INC | 21,000 | $23M | 2.5% | HOLD |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 12,000 | $15M | 1.7% | HOLD |
| 14 | EPAMEPAM SYS INC | 110,000 | $15M | 1.6% | HOLD |
| 15 | ECHOECHOSTAR CORP | 115,000 | $13M | 1.5% | HOLD |
| 16 | ALBALBEMARLE CORP | 135,000 | $10M | 1.1% | HOLD |
| 17 | ELLAUDER ESTEE COS INC | 110,000 | $8M | 0.9% | HOLD |
| 18 | MTARCELORMITTAL SA LUXEMBOURG | 148,000 | $8M | 0.8% | HOLD |
| 19 | TMTOYOTA MOTOR CORP | 37,000 | $8M | 0.8% | HOLD |
| 20 | RIORIO TINTO PLC | 45,000 | $4M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | — | — | — | — | 250K | 250K | $159M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | 290K | 290K | $114M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 135K | 135K | $95M |
| LLYELI LILLY & CO | — | — | — | — | 100K | 100K | $92M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | 315K | 315K | $85M |
| CIENCIENA CORP | — | — | — | — | 200K | 200K | $78M |
| APHAMPHENOL CORP | — | — | 383K | 383K | 383K | 383K | $48M |
| GEVGE VERNOVA INC | — | — | — | — | 52K | 52K | $46M |
| TERTERADYNE INC | — | — | — | — | 110K | 110K | $33M |
| CVNACARVANA CO | — | — | 91K | 91K | 91K | 91K | $29M |
| AEISADVANCED ENERGY INDS | — | — | — | — | 85K | 85K | $27M |
| GWWWW GRAINGER INC | — | — | — | — | 21K | 21K | $23M |
| MTDMETTLER TOLEDO INTERNATIONAL | — | — | — | — | 12K | 12K | $15M |
| EPAMEPAM SYS INC | — | — | — | — | 110K | 110K | $15M |
| ECHOECHOSTAR CORP | — | — | — | — | 115K | 115K | $13M |
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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