CIK 2096165
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 |
|---|---|---|
| Commercial Services & Supplies | 18.90% | 3 |
| Health Care Equipment & Supplies | 12.41% | 2 |
| Machinery | 7.82% | 2 |
| Textiles, Apparel & Luxury Goods | 6.40% | 2 |
| Specialty Retail | 5.89% | 1 |
| Automobiles & Components | 5.78% | 1 |
| Hotels, Restaurants & Leisure | 5.68% | 1 |
| Food Products | 4.91% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.71% | 1 |
| Beverages | 4.29% | 1 |
| Distributors | 3.83% | 1 |
| Transportation Infrastructure | 2.91% | 1 |
| Unclassified | 2.88% | 6 |
| Semiconductors & Semiconductor Equipment | 2.82% | 1 |
| Oil, Gas & Consumable Fuels | 2.82% | 1 |
| Aerospace & Defense | 2.44% | 1 |
| Electrical Equipment & Components | 1.74% | 1 |
| Entertainment | 1.41% | 1 |
| Software & IT Services | 1.27% | 1 |
| Chemicals | 0.82% | 1 |
| Pharmaceuticals & Biotechnology | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | Financials | 13.97% |
| 2 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 7.31% |
| 3 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 5.89% |
| 4 | CPS | Cooper-Standard Holdings Inc. | Consumer Discretionary | 5.78% |
| 5 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | 5.68% |
| 6 | VFC | V F CORP | Consumer Discretionary | 5.50% |
| 7 | BAX | BAXTER INTERNATIONAL INC | Health Care | 5.10% |
| 8 | HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | 4.91% |
| 9 | CCI | CROWN CASTLE INC. | Real Estate | 4.71% |
| 10 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 4.61% |
25/31 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 88.9%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.1% of book weight (20/31 names) · unclassified 16.9%: CPS, DEO, BABA, BIDU, GOOS, VXUS, VTI, VNQ, TLT, TIP +1 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 | PYPLPAYPAL HLDGS INC | 493,858 | $22M | 14.0% | ADD 190% |
| 2 | XRAYDENTSPLY SIRONA INC | 1,008,274 | $12M | 7.3% | ADD 39% |
| 3 | AAPADVANCE AUTO PARTS INC | 178,596 | $9M | 5.9% | ADD 42% |
| 4 | CPSCOOPER STD HLDGS INC | 331,619 | $9M | 5.8% | TRIM −23% |
| 5 | PZZAPAPA JOHNS INTL INC | 280,431 | $9M | 5.7% | ADD 85% |
| 6 | VFCV F CORP | 517,478 | $9M | 5.5% | TRIM −9% |
| 7 | BAXBAXTER INTL INC | 485,097 | $8M | 5.1% | ADD 41% |
| 8 | HRLHORMEL FOODS CORP | 346,320 | $8M | 4.9% | ADD 37% |
| 9 | CCICROWN CASTLE INC | 92,704 | $8M | 4.7% | ADD 39% |
| 10 | SWKSTANLEY BLACK & DECKER INC | 103,708 | $7M | 4.6% | TRIM −4% |
| 11 | DEODIAGEO PLC | 92,092 | $7M | 4.3% | ADD 33% |
| 12 | QXOQXO INC | 315,565 | $6M | 3.8% | TRIM −8% |
| 13 | NOVNOV INC | 273,320 | $5M | 3.2% | TRIM −7% |
| 14 | ETSYETSY INC | 100,974 | $5M | 3.2% | ADD 30% |
| 15 | GXOGXO LOGISTICS INCORPORATED | 89,763 | $5M | 2.9% | TRIM −11% |
| 16 | INTCINTEL CORP | 102,243 | $5M | 2.8% | TRIM −55% |
| 17 | CRKCOMSTOCK RES INC | 213,701 | $5M | 2.8% | TRIM −8% |
| 18 | BABOEING CO | 19,615 | $4M | 2.4% | TRIM −18% |
| 19 | BABAALIBABA GROUP HLDG LTD | 22,611 | $3M | 1.8% | ADD 80% |
| 20 | GNRCGENERAC HLDGS INC | 14,267 | $3M | 1.7% | TRIM −4% |
| 21 | DISDISNEY WALT CO | 23,425 | $2M | 1.4% | TRIM −21% |
| 22 | BIDUBAIDU INC | 18,235 | $2M | 1.3% | TRIM −2% |
| 23 | GOOSCANADA GOOSE HOLDINGS INC | 132,065 | $1M | 0.9% | ADD 64% |
| 24 | ELLAUDER ESTEE COS INC | 18,217 | $1M | 0.8% | ADD 8% |
| 25 | VXUSVANGUARD STAR FDS | 12,416 | $957,398 | 0.6% | ADD 75% |
| 26 | VTIVANGUARD INDEX FDS | 2,916 | $935,482 | 0.6% | ADD 81% |
| 27 | VNQVANGUARD INDEX FDS | 10,134 | $898,886 | 0.6% | ADD 84% |
| 28 | TLTISHARES TR | 7,748 | $671,674 | 0.4% | ADD 94% |
| 29 | TIPISHARES TR | 6,067 | $669,554 | 0.4% | ADD 96% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 8,735 | $472,127 | 0.3% | ADD 77% |
| 31 | PFEPFIZER INC | 14,772 | $414,798 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC | — | — | — | 104K | 170K | 494K | $22M |
| XRAYDENTSPLY SIRONA INC | — | — | — | — | 723K | 1.0M | $12M |
| AAPADVANCE AUTO PARTS INC | — | — | — | 104K | 126K | 179K | $9M |
| CPSCOOPER STD HLDGS INC | — | — | — | 434K | 432K | 332K | $9M |
| PZZAPAPA JOHNS INTL INC | — | — | — | — | 152K | 280K | $9M |
| VFCV F CORP | — | — | — | 454K | 569K | 517K | $9M |
| BAXBAXTER INTL INC | — | — | — | 193K | 345K | 485K | $8M |
| HRLHORMEL FOODS CORP | — | — | — | 148K | 253K | 346K | $8M |
| CCICROWN CASTLE INC | — | — | — | 32K | 67K | 93K | $8M |
| SWKSTANLEY BLACK & DECKER INC | — | — | — | 79K | 108K | 104K | $7M |
| DEODIAGEO PLC | — | — | — | 33K | 69K | 92K | $7M |
| QXOQXO INC | — | — | — | 273K | 341K | 316K | $6M |
| NOVNOV INC | — | — | — | 240K | 294K | 273K | $5M |
| ETSYETSY INC | — | — | — | 67K | 78K | 101K | $5M |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | 96K | 101K | 90K | $5M |
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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