CIK 2109256
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 |
|---|---|---|
| Chemicals | 75.96% | 1 |
| Banks | 11.91% | 1 |
| Unclassified | 6.82% | 2 |
| Electrical Equipment & Components | 2.68% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | Materials | 75.96% |
| 2 | RHLD | Resolute Holdings Management, Inc. | Financials | 11.91% |
| 3 | STVN | STEVANATO GROUP S P A | Unclassified | 5.17% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 2.68% |
| 5 | BLTE | BELITE BIO, INC | Health Care | 2.63% |
| 6 | CLBT | CELLEBRITE DI LTD | Unclassified | 1.65% |
4/6 names classified · sector 93.2% of weight · industry 93.2% · mkt cap 90.6%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (1/6 names) · unclassified 97.3%: PRM, RHLD, STVN, BLTE, CLBT. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRMPERIMETER SOLUTIONS INC | — | — | — | — | 2.5M | 2.7M | $67M |
| RHLDRESOLUTE HLDGS MGMT INC | — | — | — | — | 253K | 65K | $10M |
| STVNSTEVANATO GROUP S P A | — | — | — | — | — | 331K | $5M |
| GEVGE VERNOVA INC | — | — | — | — | — | 3K | $2M |
| BLTEBELITE BIO INC | — | — | — | — | — | 15K | $2M |
| CLBTCELLEBRITE DI LTD | — | — | — | — | 105K | 105K | $1M |
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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