CIK 2105992
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 |
|---|---|---|
| Construction & Engineering | 14.41% | 2 |
| Technology Hardware & Equipment | 13.48% | 2 |
| Semiconductors & Semiconductor Equipment | 12.04% | 3 |
| Banks | 9.37% | 2 |
| Unclassified | 9.21% | 3 |
| Software | 7.88% | 2 |
| Communications Equipment | 5.85% | 1 |
| Software & IT Services | 5.24% | 2 |
| Specialty Retail | 4.33% | 1 |
| Media & Entertainment | 3.15% | 1 |
| Capital Markets | 3.15% | 1 |
| Oil, Gas & Consumable Fuels | 2.70% | 1 |
| Diversified Telecommunication Services | 2.65% | 2 |
| Tobacco | 2.02% | 1 |
| Machinery | 1.74% | 2 |
| Aerospace & Defense | 1.41% | 1 |
| Commercial Services & Supplies | 1.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Information Technology | 9.51% |
| 2 | CORZ | Core Scientific, Inc./tx | Financials | 7.47% |
| 3 | LGN | Legence Corp. | Industrials | 7.28% |
| 4 | MHO | M/I HOMES, INC. | Industrials | 7.13% |
| 5 | NET | Cloudflare, Inc. | Information Technology | 6.87% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 5.85% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.69% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.79% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.33% |
| 10 | COHR | COHERENT CORP. | Information Technology | 3.96% |
25/28 names classified · sector 90.8% of weight · industry 90.8% · mkt cap 81.8%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.5% of book weight (15/28 names) · unclassified 52.5%: SNDK, CORZ, LGN, NET, COHR, QQQ, EWY, GLXY, INFQ.WS, SKM +3 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 | SNDKSANDISK CORP | 18,000 | $11M | 9.5% | HOLD |
| 2 | CORZCORE SCIENTIFIC INC NEW | 600,000 | $9M | 7.5% | ADD 1233% |
| 3 | LGNLEGENCE CORP | 155,000 | $9M | 7.3% | ADD 63% |
| 4 | MHOM/I HOMES INC | 70,000 | $9M | 7.1% | ADD 27% |
| 5 | NETCLOUDFLARE INC | 40,000 | $8M | 6.9% | TRIM −11% |
| 6 | LITELUMENTUM HLDGS INC | 10,000 | $7M | 5.8% | ADD 100% |
| 7 | AMATAPPLIED MATLS INC | 20,000 | $7M | 5.7% | ADD 100% |
| 8 | NVDANVIDIA CORPORATION | 33,000 | $6M | 4.8% | NEW |
| 9 | AMZNAMAZON COM INC | 25,000 | $5M | 4.3% | ADD 69% |
| 10 | COHRCOHERENT CORP | 20,000 | $5M | 4.0% | ADD 67% |
| 11 | QQQINVESCO QQQ TR | 8,000 | $5M | 3.8% | TRIM −60% |
| 12 | EWYISHARES INC MSCI STH KOR ETF | 35,000 | $4M | 3.6% | NEW |
| 13 | ROKUROKU INC | 40,000 | $4M | 3.1% | HOLD |
| 14 | GLXYGALAXY DIGITAL INC. | 205,000 | $4M | 3.1% | ADD 14% |
| 15 | METAMETA PLATFORMS INC | 6,000 | $3M | 2.9% | ADD 20% |
| 16 | PUMPPROPETRO HLDG CORP | 225,000 | $3M | 2.7% | NEW |
| 17 | GOOGALPHABET INC | 10,000 | $3M | 2.4% | TRIM −60% |
| 18 | TPBTURNING PT BRANDS INC | 28,000 | $2M | 2.0% | ADD 56% |
| 19 | AFRMAFFIRM HLDGS INC | 50,000 | $2M | 1.9% | TRIM −24% |
| 20 | INFQ.WSINFLEQTION INC | 484,753 | $2M | 1.8% | NEW |
| 21 | SKMSK TELECOM LTD | 70,000 | $2M | 1.7% | NEW |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,000 | $2M | 1.6% | ADD 82% |
| 23 | RDWREDWIRE CORPORATION | 200,000 | $2M | 1.4% | ADD 14% |
| 24 | DASHDOORDASH INC | 11,000 | $2M | 1.4% | NEW |
| 25 | MDBMONGODB INC | 5,000 | $1M | 1.0% | NEW |
| 26 | ACMRACM RESH INC | 30,000 | $1M | 1.0% | TRIM −40% |
| 27 | ASTSAST SPACEMOBILE INC | 13,675 | $1M | 0.9% | TRIM −24% |
| 28 | PSIXPOWER SOLUTIONS INTL INC | 15,000 | $913,200 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | — | — | — | — | 18K | 18K | $11M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 45K | 600K | $9M |
| LGNLEGENCE CORP | — | — | — | — | 95K | 155K | $9M |
| MHOM/I HOMES INC | — | — | — | — | 55K | 70K | $9M |
| NETCLOUDFLARE INC | — | — | — | — | 45K | 40K | $8M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 5K | 10K | $7M |
| AMATAPPLIED MATLS INC | — | — | — | — | 10K | 20K | $7M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 33K | $6M |
| AMZNAMAZON COM INC | — | — | — | — | 15K | 25K | $5M |
| COHRCOHERENT CORP | — | — | — | — | 12K | 20K | $5M |
| QQQINVESCO QQQ TR | — | — | — | — | 20K | 8K | $5M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 35K | $4M |
| ROKUROKU INC | — | — | — | — | 40K | 40K | $4M |
| GLXYGALAXY DIGITAL INC. | — | — | — | — | 180K | 205K | $4M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 6K | $3M |
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.
