CIK 2114319
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 |
|---|---|---|
| Unclassified | 47.57% | 32 |
| Specialty Retail | 10.12% | 6 |
| Software & IT Services | 9.19% | 4 |
| Road & Rail | 3.95% | 1 |
| Pharmaceuticals & Biotechnology | 3.66% | 20 |
| Oil, Gas & Consumable Fuels | 3.05% | 2 |
| Chemicals | 2.52% | 2 |
| Software | 2.40% | 3 |
| Media & Entertainment | 2.18% | 3 |
| Commercial Services & Supplies | 2.15% | 7 |
| Real Estate Management & Development | 2.01% | 2 |
| Diversified Consumer Services | 1.95% | 2 |
| Hotels, Restaurants & Leisure | 1.86% | 2 |
| Utilities | 1.52% | 1 |
| Semiconductors & Semiconductor Equipment | 1.40% | 1 |
| Diversified Telecommunication Services | 1.25% | 2 |
| Coal & Consumable Fuels | 1.07% | 2 |
| Leisure Products | 0.79% | 1 |
| Technology Hardware & Equipment | 0.78% | 6 |
| Food Products | 0.27% | 1 |
| Metals & Mining | 0.14% | 1 |
| Automobiles & Components | 0.07% | 2 |
| Communications Equipment | 0.02% | 2 |
| Health Care Providers & Services | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Banks | 0.01% | 2 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HUSQF | Husqvarna AB | Unclassified | 25.40% |
| 2 | NONOF | Novo Nordisk A/S | Unclassified | 8.65% |
| 3 | TGT | TARGET CORP | Consumer Discretionary | 4.87% |
| 4 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 4.55% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.95% |
| 6 | KD | Kyndryl Holdings, Inc. | Information Technology | 3.46% |
| 7 | SMTGF | SMA Solar Technology AG | Unclassified | 2.98% |
| 8 | PFE | PFIZER INC | Health Care | 2.74% |
| 9 | NINE | Nine Energy Service, Inc. | Energy | 2.55% |
| 10 | ADBE | ADOBE INC. | Information Technology | 2.29% |
79/110 names classified · sector 52.5% of weight · industry 52.4% · mkt cap 48.2%; 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: 52.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.6% of book weight (28/107 names) · unclassified 64.4%: HUSQF, NONOF, SMTGF, NINE, VSNT, EJTTF, WW, NBIS, SRG, NGL +69 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 | HUSQFHusqvarna AB | 1,003,800 | $37M | 25.4% | HOLD |
| 2 | NONOFNovo Nordisk A/S | 54,800 | $13M | 8.6% | NEW |
| 3 | TGTTARGET CORP | 58,800 | $7M | 4.9% | HOLD |
| 4 | AAPADVANCE AUTO PARTS INC | 126,178 | $7M | 4.5% | ADD 8% |
| 5 | UPSUNITED PARCEL SERVICE INC | 58,800 | $6M | 4.0% | ADD 444% |
| 6 | KDKYNDRYL HLDGS INC | 386,000 | $5M | 3.5% | NEW |
| 7 | SMTGFSMA Solar Technology AG | 94,800 | $4M | 3.0% | TRIM −20% |
| 8 | PFEPFIZER INC | 142,800 | $4M | 2.7% | HOLD |
| 9 | NINENINE ENERGY SERVICE, INC. | 455,058 | $4M | 2.5% | NEW |
| 10 | ADBEADOBE INC | 13,800 | $3M | 2.3% | NEW |
| 11 | VSNTVERSANT MEDIA GROUP INC | 84,578 | $3M | 2.1% | NEW |
| 12 | TRIPTRIPADVISOR INC | 284,113 | $3M | 2.1% | ADD 79% |
| 13 | WDAYWORKDAY INC | 21,800 | $3M | 1.9% | NEW |
| 14 | EJTTFeasyJet plc | 800,000 | $3M | 1.9% | NEW |
| 15 | WWWW INTL INC | 198,215 | $3M | 1.9% | ADD 89% |
| 16 | NBISNEBIUS GROUP N.V. | 25,000 | $3M | 1.8% | TRIM −5% |
| 17 | GOOGALPHABET INC | 8,800 | $3M | 1.7% | HOLD |
| 18 | CNNECANNAE HLDGS INC | 214,848 | $2M | 1.7% | ADD 173% |
| 19 | SRGSERITAGE GROWTH PPTYS | 851,447 | $2M | 1.6% | ADD 16% |
| 20 | NGLNGL ENERGY PARTNERS LP | 180,927 | $2M | 1.5% | TRIM −30% |
| 21 | DLAKFDeutsche Lufthansa AG | 308,000 | $2M | 1.5% | NEW |
| 22 | MXMAGNACHIP SEMICONDUCTOR CORP | 733,954 | $2M | 1.4% | ADD 20% |
| 23 | NWLNEWELL BRANDS INC | 559,097 | $2M | 1.3% | ADD 741% |
| 24 | VEONVEON LTD | 38,880 | $2M | 1.2% | TRIM −9% |
| 25 | KVUEKENVUE INC | 102,800 | $2M | 1.2% | ADD 66% |
| 26 | LYFTLYFT INC | 119,915 | $2M | 1.1% | ADD 97% |
| 27 | HSIGFHesai Group | 8,800 | $1M | 0.8% | TRIM −12% |
| 28 | DALXFSpartan Delta Corp | 92,800 | $1M | 0.8% | TRIM −28% |
| 29 | NRPNATURAL RESOURCE PARTNERS L | 9,800 | $1M | 0.8% | ADD 104% |
| 30 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,092 | $1M | 0.8% | TRIM −54% |
| 31 | EWHISHARES INC MSCI HONG KG ETF | 48,800 | $1M | 0.8% | HOLD |
| 32 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 38,800 | $1M | 0.8% | HOLD |
| 33 | BABAALIBABA GROUP HLDG LTD | 5,880 | $738,000 | 0.5% | HOLD |
| 34 | GTEGRAN TIERRA ENERGY INC | 81,610 | $732,000 | 0.5% | TRIM −49% |
| 35 | SPWRSUNPOWER INC | 526,164 | $668,000 | 0.5% | ADD 55% |
| 36 | QMCOQUANTUM CORP | 124,086 | $590,000 | 0.4% | ADD 79% |
| 37 | MHPSYMhp Se | 75,800 | $569,000 | 0.4% | TRIM −4% |
| 38 | PNDZFPandora A/S | 1,250 | $567,000 | 0.4% | NEW |
| 39 | JLLJONES LANG LASALLE INC | 1,800 | $548,000 | 0.4% | NEW |
| 40 | MNROMONRO INC | 32,880 | $527,000 | 0.4% | ADD 57% |
| 41 | GSTEFGore Street Energy Storage Fund Plc | 878,639 | $475,000 | 0.3% | HOLD |
| 42 | JDJD.COM INC | 15,800 | $467,000 | 0.3% | HOLD |
| 43 | VITLVITAL FARMS INC | 28,318 | $400,000 | 0.3% | NEW |
| 44 | ARLPALLIANCE RESOURCE PARTNERS L | 13,624 | $377,000 | 0.3% | ADD 3% |
| 45 | KMXCARMAX INC | 7,800 | $324,000 | 0.2% | ADD 56% |
| 46 | AAPLAPPLE INC | 1,120 | $284,000 | 0.2% | HOLD |
| 47 | PENNPENN ENTERTAINMENT INC | 18,600 | $280,000 | 0.2% | HOLD |
| 48 | LOECFLogan Energy Corp | 270,000 | $259,000 | 0.2% | TRIM −11% |
| 49 | CEIEFCoelacanth Energy Inc | 258,000 | $217,000 | 0.1% | TRIM −3% |
| 50 | MMACYS INC | 11,800 | $213,000 | 0.1% | TRIM −58% |
| 51 | CRMLCRITICAL METALS CORP | 26,617 | $211,000 | 0.1% | NEW |
| 52 | ZYMEZYMEWORKS INC | 8,197 | $205,000 | 0.1% | ADD 37% |
| 53 | ALITALIGHT INC | 350,000 | $204,000 | 0.1% | ADD 132% |
| 54 | SIONSIONNA THERAPEUTICS INC | 3,800 | $152,000 | 0.1% | ADD 58% |
| 55 | IMNMIMMUNOME INC | 6,880 | $150,000 | 0.1% | TRIM −14% |
| 56 | CYPHCYPHERPUNK TECHNOLOGIES INC | 11,492 | $135,000 | 0.1% | NEW |
| 57 | GPROGOPRO INC | 161,000 | $124,000 | 0.1% | NEW |
| 58 | YELPYELP INC | 5,000 | $124,000 | 0.1% | HOLD |
| 59 | ANNXANNEXON INC | 22,200 | $123,000 | 0.1% | ADD 85% |
| 60 | SHOPSHOPIFY INC | 1,000 | $119,000 | 0.1% | NEW |
| 61 | EWTXEDGEWISE THERAPEUTICS INC | 3,427 | $108,000 | 0.1% | HOLD |
| 62 | CMPXCOMPASS THERAPEUTICS INC | 18,000 | $95,000 | 0.1% | ADD 80% |
| 63 | EVTVENVIROTECH VEHICLES INC | 54,000 | $90,000 | 0.1% | NEW |
| 64 | RANIRANI THERAPEUTICS HLDGS INC | 115,649 | $85,000 | 0.1% | NEW |
| 65 | RBNEROBIN ENERGY LTD | 33,997 | $83,000 | 0.1% | NEW |
| 66 | IMMRIMMERSION CORP | 15,000 | $82,000 | 0.1% | HOLD |
| 67 | LIMNLIMINATUS PHARMA INC. | 350,000 | $60,000 | 0.0% | NEW |
| 68 | STRO.OLStrongpoint ASA | 5,696 | $60,000 | 0.0% | HOLD |
| 69 | AMICUS THERAPEUTICS INC | 4,082 | $59,000 | 0.0% | HOLD |
| 70 | OLOXOLENOX INDUSTRIES INC | 56,000 | $58,000 | 0.0% | NEW |
| 71 | TPTJFTOPPS TILES PLC | 158,888 | $55,000 | 0.0% | HOLD |
| 72 | MBXMBX BIOSCIENCES INC | 1,800 | $54,000 | 0.0% | HOLD |
| 73 | NRIXNURIX THERAPEUTICS INC | 3,300 | $51,000 | 0.0% | NEW |
| 74 | STOKSTOKE THERAPEUTICS INC | 1,500 | $49,000 | 0.0% | TRIM −50% |
| 75 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 27,151 | $47,000 | 0.0% | NEW |
| 76 | AIFFFIREFLY NEUROSCIENCE INC | 20,039 | $44,000 | 0.0% | NEW |
| 77 | PSQHPSQ HOLDINGS INC | 76,000 | $40,000 | 0.0% | NEW |
| 78 | ATLNATLANTIC INTL CORP | 10,712 | $32,000 | 0.0% | NEW |
| 79 | DVLTDATAVAULT AI INC | 51,293 | $32,000 | 0.0% | NEW |
| 80 | VSEEVSEE HEALTH INC | 120,000 | $30,000 | 0.0% | NEW |
| 81 | SIDUSIDUS SPACE INC | 12,000 | $28,000 | 0.0% | NEW |
| 82 | NAUTICUS ROBOTICS INC | 55,029 | $27,000 | 0.0% | NEW |
| 83 | ONDSONDAS INC | 2,903 | $26,000 | 0.0% | HOLD |
| 84 | BBWIBATH & BODY WORKS INC | 1,191 | $22,000 | 0.0% | ADD 82% |
| 85 | AMCAMC ENTMT HLDGS INC | 21,616 | $21,000 | 0.0% | NEW |
| 86 | ARAIARRIVE AI INC | 26,000 | $21,000 | 0.0% | NEW |
| 87 | BURUNUBURU INC | 108,625 | $19,000 | 0.0% | NEW |
| 88 | JTAIJet.AI Inc | 204,731 | $18,000 | 0.0% | NEW |
| 89 | TXMDTHERAPEUTICSMD INC | 9,069 | $18,000 | 0.0% | NEW |
| 90 | NUVBNUVATION BIO INC | 3,872 | $17,000 | 0.0% | HOLD |
| 91 | BFLYBUTTERFLY NETWORK INC | 3,634 | $15,000 | 0.0% | ADD 31% |
| 92 | KURAKURA ONCOLOGY INC | 1,788 | $15,000 | 0.0% | HOLD |
| 93 | WKHSWORKHORSE GROUP INC | 4,001 | $12,000 | 0.0% | NEW |
| 94 | NVNINVNI GROUP LIMITED | 10,775 | $12,000 | 0.0% | NEW |
| 95 | VSTMVERASTEM INC | 1,894 | $10,000 | 0.0% | HOLD |
| 96 | VANECK ETF TR RUSSIA ETF | 30,500 | $9,000 | 0.0% | HOLD |
| 97 | ASNSACTELIS NETWORKS INC | 20,118 | $8,000 | 0.0% | NEW |
| 98 | ALLOALLOGENE THERAPEUTICS INC | 3,234 | $8,000 | 0.0% | HOLD |
| 99 | CVKDCADRENAL THERAPEUTICS INC | 1,492 | $8,000 | 0.0% | NEW |
| 100 | ORBSEIGHTCO HOLDINGS INC | 8,456 | $8,000 | 0.0% | NEW |
| 101 | OPFIOPPFI INC | 1,065 | $8,000 | 0.0% | HOLD |
| 102 | VCIGVCI GLOBAL LTD | 5,136 | $8,000 | 0.0% | NEW |
| 103 | GNPXGENPREX INC | 2,195 | $4,000 | 0.0% | NEW |
| 104 | QVCAQQVC GROUP INC | 1,800 | $4,000 | 0.0% | HOLD |
| 105 | EDHLEVERBRIGHT DIGITAL HLDG LTD | 1,294 | $4,000 | 0.0% | NEW |
| 106 | HMRHEIDMAR MARITIME HOLDINGS CO | 4,730 | $4,000 | 0.0% | NEW |
| 107 | DFNSNUKKLEUS INC | 4,800 | $3,000 | 0.0% | NEW |
| 108 | CMBMFCAMBIUM NETWORKS CORP | 15,771 | $2,000 | 0.0% | NEW |
| 109 | ITOCPHETON HLDGS LTD | 5,248 | $2,000 | 0.0% | NEW |
| 110 | KINDLY MD INC | 4,925 | $1,000 | 0.0% | NEW |
| 111 | Party City Holdco Inc Restricted | 10,873 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HUSQFHusqvarna AB | — | — | — | — | 1.0M | 1.0M | $37M |
| NONOFNovo Nordisk A/S | — | — | — | — | — | 55K | $13M |
| TGTTARGET CORP | — | — | — | — | 59K | 59K | $7M |
| AAPADVANCE AUTO PARTS INC | — | — | — | — | 117K | 126K | $7M |
| UPSUNITED PARCEL SERVICE INC | — | — | — | — | 11K | 59K | $6M |
| KDKYNDRYL HLDGS INC | — | — | — | — | — | 386K | $5M |
| SMTGFSMA Solar Technology AG | — | — | — | — | 119K | 95K | $4M |
| PFEPFIZER INC | — | — | — | — | 140K | 143K | $4M |
| NINENINE ENERGY SERVICE, INC. | — | — | — | — | — | 455K | $4M |
| ADBEADOBE INC | — | — | — | — | — | 14K | $3M |
| VSNTVERSANT MEDIA GROUP INC | — | — | — | — | — | 85K | $3M |
| TRIPTRIPADVISOR INC | — | — | — | — | 159K | 284K | $3M |
| WDAYWORKDAY INC | — | — | — | — | — | 22K | $3M |
| EJTTFeasyJet plc | — | — | — | — | — | 800K | $3M |
| WWWW INTL INC | — | — | — | — | 105K | 198K | $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.
