CIK 2105906
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.73% | 1 |
| Semiconductors & Semiconductor Equipment | 17.44% | 5 |
| Oil, Gas & Consumable Fuels | 15.77% | 10 |
| Unclassified | 15.74% | 10 |
| Life Sciences Tools & Services | 7.34% | 1 |
| Metals & Mining | 5.46% | 5 |
| Automobiles & Components | 5.32% | 1 |
| Health Care Providers & Services | 2.61% | 1 |
| Machinery | 2.21% | 1 |
| Construction & Engineering | 2.13% | 1 |
| Communications Equipment | 1.84% | 2 |
| Software | 1.78% | 3 |
| Technology Hardware & Equipment | 1.33% | 2 |
| Specialty Retail | 0.76% | 1 |
| Capital Markets | 0.57% | 2 |
| Electrical Equipment & Components | 0.41% | 1 |
| Chemicals | 0.33% | 3 |
| Marine | 0.26% | 2 |
| Aerospace & Defense | 0.24% | 2 |
| Commercial Services & Supplies | 0.21% | 1 |
| Banks | 0.15% | 1 |
| Road & Rail | 0.15% | 1 |
| Paper & Forest Products | 0.11% | 1 |
| Food Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 17.73% |
| 2 | DK | Delek US Holdings, Inc. | Energy | 9.42% |
| 3 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | Information Technology | 8.59% |
| 4 | ILMN | ILLUMINA, INC. | Health Care | 7.34% |
| 5 | DAC | DANAOS CORPORATION | Unclassified | 6.55% |
| 6 | PHIN | PHINIA INC. | Consumer Discretionary | 5.32% |
| 7 | NXE | NexGen Energy Ltd. | Materials | 4.63% |
| 8 | RIG | Transocean Ltd. | Energy | 4.54% |
| 9 | NMM | NAVIOS MARITIME PARTNERS L P | Unclassified | 4.43% |
| 10 | Q | Qnity Electronics, Inc. | Information Technology | 3.90% |
49/59 names classified · sector 84.3% of weight · industry 84.3% · mkt cap 82.4%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (33/59 names) · unclassified 44.9%: SEDG, DAC, NXE, RIG, NMM, Q, UCTT, AER, FLR, GLBE +16 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,859,443 | $116M | 17.7% | TRIM −5% |
| 2 | DKDELEK US HLDGS INC NEW | 1,370,000 | $62M | 9.4% | TRIM −22% |
| 3 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,103,690 | $56M | 8.6% | ADD 39% |
| 4 | ILMNILLUMINA INC | 390,200 | $48M | 7.3% | ADD 18% |
| 5 | DACDANAOS CORPORATION | 381,122 | $43M | 6.5% | TRIM −9% |
| 6 | PHINPHINIA INC | 510,000 | $35M | 5.3% | HOLD |
| 7 | NXENEXGEN ENERGY LTD | 2,618,200 | $30M | 4.6% | ADD 31% |
| 8 | RIGTRANSOCEAN LTD | 4,488,400 | $30M | 4.5% | ADD 2% |
| 9 | NMMNAVIOS MARITIME PARTNERS L P | 430,944 | $29M | 4.4% | TRIM −8% |
| 10 | QQNITY ELECTRONICS INC | 221,600 | $26M | 3.9% | ADD 8% |
| 11 | UCTTULTRA CLEAN HLDGS INC | 349,852 | $22M | 3.3% | NEW |
| 12 | AERAERCAP HOLDINGS NV | 125,000 | $17M | 2.6% | TRIM −53% |
| 13 | SHCSOTERA HEALTH CO | 1,193,390 | $17M | 2.6% | ADD 11834% |
| 14 | FLSFLOWSERVE CORP | 197,000 | $14M | 2.2% | NEW |
| 15 | FLRFLUOR CORP NEW | 299,200 | $14M | 2.1% | NEW |
| 16 | CIENCIENA CORP | 27,665 | $11M | 1.6% | TRIM −64% |
| 17 | TTMITTM TECHNOLOGIES INC | 100,000 | $10M | 1.5% | TRIM −29% |
| 18 | ONTOONTO INNOVATION INC | 30,000 | $6M | 0.9% | NEW |
| 19 | AMZNAMAZON COM INC | 24,000 | $5M | 0.8% | ADD 20% |
| 20 | XYZBLOCK INC | 80,000 | $5M | 0.7% | TRIM −56% |
| 21 | GLBEGLOBAL E ONLINE LTD | 155,000 | $5M | 0.7% | ADD 55% |
| 22 | CHKPCHECK POINT SOFTWARE TECH LT | 26,000 | $4M | 0.6% | TRIM −90% |
| 23 | OKTAOKTA INC | 40,000 | $3M | 0.5% | TRIM −60% |
| 24 | LFUSLITTELFUSE INC | 8,000 | $3M | 0.4% | NEW |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 40,000 | $3M | 0.4% | TRIM −43% |
| 26 | PANWPALO ALTO NETWORKS INC | 16,000 | $3M | 0.4% | HOLD |
| 27 | GLDSPDR GOLD TR | 5,045 | $2M | 0.3% | TRIM −23% |
| 28 | GDXJVANECK ETF TRUST | 17,370 | $2M | 0.3% | HOLD |
| 29 | PARRPAR PAC HOLDINGS INC | 32,065 | $2M | 0.3% | HOLD |
| 30 | AEMAGNICO EAGLE MINES LTD | 9,200 | $2M | 0.3% | TRIM −8% |
| 31 | VALEVALE S A | 107,100 | $2M | 0.3% | NEW |
| 32 | SLBSCHLUMBERGER LTD | 32,470 | $2M | 0.3% | ADD 35% |
| 33 | HALHALLIBURTON CO | 42,025 | $2M | 0.2% | ADD 16% |
| 34 | VALVALARIS LTD | 16,275 | $2M | 0.2% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 9,360 | $2M | 0.2% | ADD 13% |
| 36 | IBITISHARES BITCOIN TRUST ETF | 40,000 | $2M | 0.2% | HOLD |
| 37 | PBRPETROLEO BRASILEIRO S A | 72,000 | $1M | 0.2% | NEW |
| 38 | SILGLOBAL X FDS | 15,400 | $1M | 0.2% | TRIM −46% |
| 39 | SLVISHARES SILVER TR | 20,100 | $1M | 0.2% | TRIM −94% |
| 40 | PYPLPAYPAL HLDGS INC | 30,000 | $1M | 0.2% | NEW |
| 41 | MSIMOTOROLA SOLUTIONS INC | 3,000 | $1M | 0.2% | NEW |
| 42 | CVICVR ENERGY INC | 33,385 | $1M | 0.2% | HOLD |
| 43 | NTRNUTRIEN LTD | 14,150 | $1M | 0.2% | HOLD |
| 44 | SCCOSOUTHERN COPPER CORP | 6,168 | $1M | 0.2% | HOLD |
| 45 | RGLDROYAL GOLD INC | 4,100 | $1M | 0.2% | HOLD |
| 46 | ITUBITAU UNIBANCO HLDG S A | 119,500 | $1M | 0.2% | NEW |
| 47 | AEISADVANCED ENERGY INDS | 3,000 | $968,130 | 0.1% | NEW |
| 48 | NSCNORFOLK SOUTHN CORP | 3,335 | $957,145 | 0.1% | HOLD |
| 49 | GLNGGOLAR LNG LTD BERMUDA | 16,000 | $865,760 | 0.1% | HOLD |
| 50 | GNKGENCO SHIPPING & TRADING LTD | 36,465 | $822,286 | 0.1% | HOLD |
| 51 | RTXRTX CORPORATION | 4,150 | $800,535 | 0.1% | HOLD |
| 52 | COPCONOCOPHILLIPS | 6,050 | $798,600 | 0.1% | NEW |
| 53 | MPMP MATERIALS CORP | 16,215 | $782,536 | 0.1% | HOLD |
| 54 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,015 | $776,668 | 0.1% | HOLD |
| 55 | SUZSUZANO S A | 75,000 | $750,750 | 0.1% | NEW |
| 56 | ADMARCHER DANIELS MIDLAND CO | 10,275 | $746,890 | 0.1% | NEW |
| 57 | SBLKSTAR BULK CARRIERS CORP. | 30,270 | $695,302 | 0.1% | HOLD |
| 58 | MOSMOSAIC CO NEW | 27,150 | $692,325 | 0.1% | HOLD |
| 59 | BAKBRASKEM S A | 115,700 | $423,462 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | — | — | — | — | 4.0M | 3.9M | $116M |
| DKDELEK US HLDGS INC NEW | — | — | — | — | 1.8M | 1.4M | $62M |
| SEDGSOLAREDGE TECHNOLOGIES INC | — | — | — | — | 796K | 1.1M | $56M |
| ILMNILLUMINA INC | — | — | — | — | 332K | 390K | $48M |
| DACDANAOS CORPORATION | — | — | — | — | 420K | 381K | $43M |
| PHINPHINIA INC | — | — | — | — | 515K | 510K | $35M |
| NXENEXGEN ENERGY LTD | — | — | — | — | 2.0M | 2.6M | $30M |
| RIGTRANSOCEAN LTD | — | — | — | — | 4.4M | 4.5M | $30M |
| NMMNAVIOS MARITIME PARTNERS L P | — | — | — | — | 466K | 431K | $29M |
| QQNITY ELECTRONICS INC | — | — | — | — | 204K | 222K | $26M |
| UCTTULTRA CLEAN HLDGS INC | — | — | — | — | — | 350K | $22M |
| AERAERCAP HOLDINGS NV | — | — | — | — | 265K | 125K | $17M |
| SHCSOTERA HEALTH CO | — | — | — | — | 10K | 1.2M | $17M |
| FLSFLOWSERVE CORP | — | — | — | — | — | 197K | $14M |
| FLRFLUOR CORP NEW | — | — | — | — | — | 299K | $14M |
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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