CIK 2095243
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 | 39.11% | 6 |
| Specialty Retail | 20.70% | 6 |
| Textiles, Apparel & Luxury Goods | 6.62% | 3 |
| Hotels, Restaurants & Leisure | 5.79% | 3 |
| Semiconductors & Semiconductor Equipment | 5.65% | 3 |
| Communications Equipment | 2.88% | 2 |
| Machinery | 2.45% | 1 |
| Electrical Equipment & Components | 2.18% | 2 |
| Health Care Equipment & Supplies | 2.13% | 1 |
| Diversified Telecommunication Services | 2.08% | 1 |
| Technology Hardware & Equipment | 2.06% | 2 |
| Metals & Mining | 2.06% | 1 |
| Chemicals | 1.66% | 1 |
| Tobacco | 1.62% | 1 |
| Aerospace & Defense | 1.61% | 2 |
| Software | 1.23% | 1 |
| Leisure Products | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 28.42% |
| 2 | ROST | ROSS STORES, INC. | Consumer Discretionary | 9.69% |
| 3 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 5.19% |
| 4 | TPR | TAPESTRY, INC. | Consumer Discretionary | 4.43% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 3.93% |
| 6 | URNM | SPROTT FDS TR | Unclassified | 2.95% |
| 7 | CITR | CITROTECH INC | Unclassified | 2.77% |
| 8 | NBIS | NEBIUS GROUP N.V. | Unclassified | 2.69% |
| 9 | ASML | ASML Holding NV | Industrials | 2.45% |
| 10 | TGT | TARGET CORP | Consumer Discretionary | 2.23% |
31/37 names classified · sector 60.9% of weight · industry 60.9% · mkt cap 55.9%; 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: 60.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.3% of book weight (22/37 names) · unclassified 50.7%: SMH, URNM, CITR, NBIS, ASML, XLU, SKM, SOLS, PLUG, NET +5 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 | SMHVANECK ETF TRUST | 20,041 | $8M | 28.4% | NEW |
| 2 | ROSTROSS STORES INC | 12,097 | $3M | 9.7% | NEW |
| 3 | FIVEFIVE BELOW INC | 6,143 | $1M | 5.2% | TRIM −65% |
| 4 | TPRTAPESTRY INC | 8,480 | $1M | 4.4% | TRIM −80% |
| 5 | VRTVERTIV HOLDINGS CO | 4,240 | $1M | 3.9% | NEW |
| 6 | URNMSPROTT FDS TR | 12,629 | $797,521 | 2.9% | NEW |
| 7 | CITRCITROTECH INC | 750,000 | $750,000 | 2.8% | NEW |
| 8 | NBISNEBIUS GROUP N.V. | 6,999 | $726,216 | 2.7% | NEW |
| 9 | ASMLASML HOLDING N V | 502 | $663,057 | 2.5% | NEW |
| 10 | TGTTARGET CORP | 4,973 | $602,728 | 2.2% | TRIM −77% |
| 11 | ALGNALIGN TECHNOLOGY INC | 3,363 | $576,519 | 2.1% | TRIM −50% |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,873 | $569,542 | 2.1% | NEW |
| 13 | XLUSELECT SECTOR SPDR TR | 12,312 | $564,998 | 2.1% | TRIM −34% |
| 14 | SKMSK TELECOM LTD | 19,242 | $563,598 | 2.1% | NEW |
| 15 | GLWCORNING INC | 4,096 | $556,933 | 2.1% | ADD 4% |
| 16 | LOCOEL POLLO LOCO HLDGS INC | 37,735 | $523,007 | 1.9% | NEW |
| 17 | FCFSFIRSTCASH HOLDINGS INC | 2,749 | $516,812 | 1.9% | TRIM −72% |
| 18 | SBUXSTARBUCKS CORP | 5,282 | $473,214 | 1.7% | NEW |
| 19 | CIENCIENA CORP | 1,172 | $455,006 | 1.7% | NEW |
| 20 | SOLSSOLSTICE ADVANCED MATLS INC | 5,903 | $449,572 | 1.7% | TRIM −79% |
| 21 | PMPHILIP MORRIS INTL INC | 2,652 | $438,482 | 1.6% | TRIM −76% |
| 22 | PLUGPLUG PWR INC | 375,000 | $375,000 | 1.4% | NEW |
| 23 | CTRNCITI TRENDS INC | 7,795 | $337,679 | 1.2% | TRIM −85% |
| 24 | NETCLOUDFLARE INC | 1,616 | $333,445 | 1.2% | TRIM −11% |
| 25 | LITELUMENTUM HLDGS INC | 462 | $324,675 | 1.2% | NEW |
| 26 | PVHPVH CORPORATION | 4,634 | $323,268 | 1.2% | NEW |
| 27 | COHRCOHERENT CORP | 1,301 | $309,911 | 1.1% | NEW |
| 28 | ASAMER SPORTS INC | 8,184 | $269,417 | 1.0% | NEW |
| 29 | ENRENERGIZER HLDGS INC NEW | 3,050 | $247,950 | 0.9% | NEW |
| 30 | AVGOBROADCOM INC | 760 | $235,228 | 0.9% | NEW |
| 31 | ARMARM HOLDINGS PLC | 1,527 | $231,005 | 0.9% | NEW |
| 32 | GRMNGARMIN LTD | 954 | $221,338 | 0.8% | NEW |
| 33 | GEVGE VERNOVA INC | 245 | $213,861 | 0.8% | NEW |
| 34 | HONHONEYWELL INTL INC | 941 | $212,694 | 0.8% | NEW |
| 35 | JMIAJUMIA TECHNOLOGIES AG | 16,645 | $114,851 | 0.4% | NEW |
| 36 | HERTZ CORP | 11,515 | $53,084 | 0.2% | NEW |
| 37 | PTONPELOTON INTERACTIVE INC | 10,093 | $43,299 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | — | — | — | — | — | 20K | $8M |
| ROSTROSS STORES INC | — | — | — | — | — | 12K | $3M |
| FIVEFIVE BELOW INC | — | — | — | — | 17K | 6K | $1M |
| TPRTAPESTRY INC | — | — | — | — | 41K | 8K | $1M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 4K | $1M |
| URNMSPROTT FDS TR | — | — | — | — | — | 13K | $797,521 |
| CITRCITROTECH INC | — | — | — | — | — | 750K | $750,000 |
| NBISNEBIUS GROUP N.V. | — | — | — | — | — | 7K | $726,216 |
| ASMLASML HOLDING N V | — | — | — | — | — | 502 | $663,057 |
| TGTTARGET CORP | — | — | — | — | 21K | 5K | $602,728 |
| ALGNALIGN TECHNOLOGY INC | — | — | — | — | 7K | 3K | $576,519 |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | — | 2K | $569,542 |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 19K | 12K | $564,998 |
| SKMSK TELECOM LTD | — | — | — | — | — | 19K | $563,598 |
| GLWCORNING INC | — | — | — | — | 4K | 4K | $556,933 |
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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