CIK 2110996
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 |
|---|---|---|
| Specialty Retail | 19.89% | 2 |
| Food Products | 18.26% | 1 |
| Semiconductors & Semiconductor Equipment | 18.01% | 1 |
| Machinery | 9.45% | 1 |
| Software | 9.23% | 2 |
| Metals & Mining | 8.09% | 2 |
| Technology Hardware & Equipment | 5.08% | 1 |
| Software & IT Services | 4.52% | 1 |
| Paper & Forest Products | 4.17% | 1 |
| Aerospace & Defense | 1.66% | 1 |
| Media & Entertainment | 1.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Consumer Staples | 18.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 18.07% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 18.01% |
| 4 | CCK | CROWN HOLDINGS, INC. | Industrials | 9.45% |
| 5 | GWRE | Guidewire Software, Inc. | Information Technology | 5.79% |
| 6 | HPE | Hewlett Packard Enterprise Co | Information Technology | 5.08% |
| 7 | ATI | ATI INC | Materials | 4.85% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.52% |
| 9 | TREX | TREX CO INC | Materials | 4.17% |
| 10 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 3.44% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (10/14 names) · unclassified 24.8%: TSM, TTWO, YSS, FWONK. 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 | POSTPOST HLDGS INC | 200,387 | $20M | 18.3% | ADD 4% |
| 2 | AMZNAMAZON COM INC | 94,125 | $20M | 18.1% | ADD 14% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,819 | $20M | 18.0% | HOLD |
| 4 | CCKCROWN HLDGS INC | 102,286 | $10M | 9.4% | ADD 4% |
| 5 | GWREGUIDEWIRE SOFTWARE INC | 42,000 | $6M | 5.8% | TRIM −58% |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 231,661 | $6M | 5.1% | NEW |
| 7 | ATIALLEGHENY TECHNOLOGIES INC | 36,200 | $5M | 4.9% | ADD 162% |
| 8 | GOOGLALPHABET INC | 17,062 | $5M | 4.5% | ADD 38% |
| 9 | TREXTREX CO INC | 124,200 | $5M | 4.2% | NEW |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,925 | $4M | 3.4% | TRIM −76% |
| 11 | CRSCARPENTER TECHNOLOGY CORP | 8,900 | $4M | 3.2% | ADD 48% |
| 12 | FNDFLOOR & DECOR HLDGS INC | 38,869 | $2M | 1.8% | NEW |
| 13 | YSSYORK SPACE SYSTEMS INC | 81,250 | $2M | 1.7% | NEW |
| 14 | FWONKLIBERTY MEDIA CORP DEL | 21,059 | $2M | 1.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| POSTPOST HLDGS INC | — | — | — | — | 193K | 200K | $20M |
| AMZNAMAZON COM INC | — | — | — | — | 82K | 94K | $20M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 59K | 58K | $20M |
| CCKCROWN HLDGS INC | — | — | — | — | 99K | 102K | $10M |
| GWREGUIDEWIRE SOFTWARE INC | — | — | — | — | 100K | 42K | $6M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | 232K | $6M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | — | 14K | 36K | $5M |
| GOOGLALPHABET INC | — | — | — | — | 12K | 17K | $5M |
| TREXTREX CO INC | — | — | — | — | — | 124K | $5M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | 78K | 19K | $4M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | 6K | 9K | $4M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | — | 39K | $2M |
| YSSYORK SPACE SYSTEMS INC | — | — | — | — | — | 81K | $2M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 21K | $2M |
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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