CIK 2077718
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 |
|---|---|---|
| Capital Markets | 44.91% | 1 |
| Banks | 10.67% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 7.58% | 3 |
| Software & IT Services | 6.46% | 1 |
| Specialty Retail | 5.34% | 1 |
| Beverages | 5.10% | 1 |
| Insurance | 4.61% | 1 |
| Utilities | 4.25% | 1 |
| Hotels, Restaurants & Leisure | 3.35% | 1 |
| Technology Hardware & Equipment | 2.64% | 2 |
| Commercial Services & Supplies | 1.90% | 1 |
| Pharmaceuticals & Biotechnology | 1.42% | 1 |
| Marine | 1.16% | 1 |
| Software | 0.49% | 1 |
| Unclassified | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc. | Financials | 44.91% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.46% |
| 3 | SOFI | SoFi Technologies, Inc. | Financials | 5.88% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.34% |
| 5 | CELH | Celsius Holdings, Inc. | Consumer Staples | 5.10% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 4.61% |
| 7 | ET | Energy Transfer LP | Utilities | 4.25% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 3.61% |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 3.35% |
| 10 | RITM | Rithm Capital Corp. | Real Estate | 3.16% |
20/21 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 95.1%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.1% of book weight (11/21 names) · unclassified 58.9%: GLXY, ET, NU, AGNC, CGC, DHT, DGXX, FWDI, CHPT, CGEN. 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 | GLXYGALAXY DIGITAL INC. | 1,390,477 | $26M | 44.9% | ADD 5% |
| 2 | GOOGALPHABET INC | 12,862 | $4M | 6.5% | HOLD |
| 3 | SOFISoFi Technologies, Ince | 211,645 | $3M | 5.9% | ADD 11% |
| 4 | AMZNAMAZON COM INC | 14,635 | $3M | 5.3% | HOLD |
| 5 | CELHCELSIUS HLDGS INC | 82,115 | $3M | 5.1% | HOLD |
| 6 | UNHUNITEDHEALTH GROUP INC | 9,731 | $3M | 4.6% | ADD 10% |
| 7 | ETENERGY TRANSFER L P | 125,726 | $2M | 4.2% | TRIM −14% |
| 8 | NUNU HLDGS LTD | 143,350 | $2M | 3.6% | HOLD |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 59,725 | $2M | 3.3% | ADD 2% |
| 10 | RITMRITHM CAPITAL CORP | 190,563 | $2M | 3.2% | TRIM −5% |
| 11 | AAPLAPPLE INC | 5,558 | $1M | 2.5% | TRIM −5% |
| 12 | NLYANNALY CAPITAL MANAGEMENT IN | 62,550 | $1M | 2.4% | HOLD |
| 13 | AGNCAGNC Investment Corp | 114,400 | $1M | 2.0% | HOLD |
| 14 | UBERUBER TECHNOLOGIES INC | 15,105 | $1M | 1.9% | HOLD |
| 15 | CGCCANOPY GROWTH CORPORATION | 854,285 | $810,887 | 1.4% | ADD 11% |
| 16 | DHTDHT HOLDINGS INC | 36,250 | $662,288 | 1.2% | HOLD |
| 17 | DGXXDIGI PWR X INC | 275,090 | $558,433 | 1.0% | ADD 49% |
| 18 | MSFTMICROSOFT CORP | 762 | $282,070 | 0.5% | ADD 8% |
| 19 | FWDIFORWARD INDUSTRIES INC | 26,000 | $115,180 | 0.2% | NEW |
| 20 | CHPTCHARGEPOINT HOLDINGS INC | 19,500 | $94,770 | 0.2% | TRIM −71% |
| 21 | CGENCOMPUGEN LTD | 35,000 | $74,550 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLXYGALAXY DIGITAL INC. | — | — | 1.2M | 1.2M | 1.3M | 1.4M | $26M |
| GOOGALPHABET INC | — | — | 11K | 12K | 13K | 13K | $4M |
| SOFISoFi Technologies, Ince | — | — | 154K | 152K | 191K | 212K | $3M |
| AMZNAMAZON COM INC | — | — | 12K | 13K | 15K | 15K | $3M |
| CELHCELSIUS HLDGS INC | — | — | 59K | 60K | 81K | 82K | $3M |
| UNHUNITEDHEALTH GROUP INC | — | — | 1K | 6K | 9K | 10K | $3M |
| ETENERGY TRANSFER L P | — | — | 58K | 64K | 146K | 126K | $2M |
| NUNU HLDGS LTD | — | — | 78K | 96K | 145K | 143K | $2M |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | — | 59K | 60K | $2M |
| RITMRITHM CAPITAL CORP | — | — | 133K | 135K | 200K | 191K | $2M |
| AAPLAPPLE INC | — | — | 5K | 5K | 6K | 6K | $1M |
| NLYANNALY CAPITAL MANAGEMENT IN | — | — | 31K | 34K | 63K | 63K | $1M |
| AGNCAGNC Investment Corp | — | — | 73K | 77K | 114K | 114K | $1M |
| UBERUBER TECHNOLOGIES INC | — | — | 10K | 10K | 15K | 15K | $1M |
| CGCCANOPY GROWTH CORPORATION | — | — | 176K | 247K | 773K | 854K | $810,887 |
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.
