CIK 2102314
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| GANDRUD, SOREN ALEXANDER, MAKRIYANNIS | CIO, LIMITED PARTNER | 2025-04 | 75%+ ·◆ |
| MEEKINS, CHRISTOPHER, MARTIN | CCO, COO. GC, PARTNER | 2025-04 | 10–25% ·◆ |
| WALSH, TIMOTHY, FARLEY | CFO | 2025-11 | <5% ·◆ |
| JHC MANAGER GP LLCentity | GENERAL PARTNER | 2025-04 | <5% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
