CIK 2119894
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 |
|---|---|---|
| Technology Hardware & Equipment | 29.63% | 5 |
| Aerospace & Defense | 25.49% | 5 |
| Semiconductors & Semiconductor Equipment | 14.65% | 5 |
| Diversified Telecommunication Services | 8.26% | 2 |
| Banks | 7.24% | 1 |
| Machinery | 5.07% | 1 |
| Communications Equipment | 4.54% | 2 |
| Software & IT Services | 4.45% | 1 |
| Software | 0.66% | 3 |
| Utilities | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COHR | COHERENT CORP. | Information Technology | 9.17% |
| 2 | KRMN | Karman Holdings Inc. | Industrials | 7.63% |
| 3 | KLAC | KLA CORP | Information Technology | 7.55% |
| 4 | WULF | TERAWULF INC. | Financials | 7.24% |
| 5 | AVAV | AeroVironment Inc | Industrials | 6.23% |
| 6 | MKSI | MKS INC | Information Technology | 6.10% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 6.04% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 5.07% |
| 9 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 4.70% |
| 10 | APLD | Applied Digital Corp. | Information Technology | 4.45% |
26/26 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 66.5% of book weight (17/26 names) · unclassified 33.5%: COHR, WULF, APLD, ASTS, ECHO, RKLB, NET, CRWD, SNOW. 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 | COHRCOHERENT CORP | 51,712 | $12M | 9.2% | TRIM −31% |
| 2 | KRMNKARMAN HLDGS INC | 127,974 | $10M | 7.6% | NEW |
| 3 | KLACKLA CORP | 6,887 | $10M | 7.6% | NEW |
| 4 | WULFTERAWULF INC | 674,206 | $10M | 7.2% | ADD 17% |
| 5 | AVAVAEROVIRONMENT INC | 45,700 | $8M | 6.2% | NEW |
| 6 | MKSIMKS INSTRUMENT INC | 35,651 | $8M | 6.1% | NEW |
| 7 | NVDANVIDIA CORPORATION | 46,520 | $8M | 6.0% | TRIM −4% |
| 8 | LRCXLAM RESEARCH CORP | 31,887 | $7M | 5.1% | NEW |
| 9 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 89,439 | $6M | 4.7% | NEW |
| 10 | APLDAPPLIED DIGITAL CORP | 251,886 | $6M | 4.5% | TRIM −14% |
| 11 | ASTSAST SPACEMOBILE INC | 69,306 | $6M | 4.3% | TRIM −20% |
| 12 | ANETARISTA NETWORKS INC | 43,919 | $5M | 4.0% | ADD 20% |
| 13 | ECHOECHOSTAR CORP | 45,669 | $5M | 4.0% | TRIM −21% |
| 14 | ALABASTERA LABS INC | 46,282 | $5M | 3.8% | TRIM −51% |
| 15 | RKLBROCKET LAB CORP | 78,224 | $5M | 3.7% | TRIM −38% |
| 16 | LITELUMENTUM HLDGS INC | 6,500 | $5M | 3.4% | NEW |
| 17 | LUNRINTUITIVE MACHINES INC | 231,189 | $4M | 3.2% | NEW |
| 18 | TERTERADYNE INC | 12,638 | $4M | 2.8% | NEW |
| 19 | MRVLMARVELL TECHNOLOGY INC | 35,802 | $4M | 2.6% | TRIM −70% |
| 20 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,348 | $2M | 1.8% | TRIM −68% |
| 21 | CIENCIENA CORP | 3,938 | $2M | 1.1% | TRIM −87% |
| 22 | NETCLOUDFLARE INC | 2,679 | $552,785 | 0.4% | TRIM −91% |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,316 | $471,144 | 0.4% | TRIM −89% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 851 | $332,239 | 0.2% | TRIM −89% |
| 25 | CEGCONSTELLATION ENERGY CORP | 16 | $4,468 | 0.0% | TRIM −100% |
| 26 | SNOWSNOWFLAKE INC | 2 | $302 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COHRCOHERENT CORP | — | — | — | — | 75K | 52K | $12M |
| KRMNKARMAN HLDGS INC | — | — | — | — | — | 128K | $10M |
| KLACKLA CORP | — | — | — | — | — | 7K | $10M |
| WULFTERAWULF INC | — | — | — | — | 577K | 674K | $10M |
| AVAVAEROVIRONMENT INC | — | — | — | — | — | 46K | $8M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 36K | $8M |
| NVDANVIDIA CORPORATION | — | — | — | — | 49K | 47K | $8M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 32K | $7M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | — | 89K | $6M |
| APLDAPPLIED DIGITAL CORP | — | — | — | — | 293K | 252K | $6M |
| ASTSAST SPACEMOBILE INC | — | — | — | — | 87K | 69K | $6M |
| ANETARISTA NETWORKS INC | — | — | — | — | 37K | 44K | $5M |
| ECHOECHOSTAR CORP | — | — | — | — | 58K | 46K | $5M |
| ALABASTERA LABS INC | — | — | — | — | 95K | 46K | $5M |
| RKLBROCKET LAB CORP | — | — | — | — | 127K | 78K | $5M |
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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