CIK 869772
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 | 50.72% | 16 |
| Insurance | 41.18% | 1 |
| Entertainment | 6.81% | 1 |
| Specialty Retail | 1.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | Financials | 41.18% |
| 2 | CLOZ | SERIES PORTFOLIOS TR | Unclassified | 21.91% |
| 3 | CLOX | SERIES PORTFOLIOS TR | Unclassified | 15.45% |
| 4 | SEAT | Vivid Seats Inc. | Communication Services | 6.81% |
| 5 | TLT | ISHARES TR | Unclassified | 5.01% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 2.47% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.06% |
| 8 | IVV | ISHARES TR | Unclassified | 1.78% |
| 9 | GIFT | GIFTIFY, INC. | Consumer Discretionary | 1.30% |
| 10 | EVEX.WS | EVE HLDG INC | Unclassified | 0.86% |
3/19 names classified · sector 49.3% of weight · industry 49.3% · mkt cap 8.1%; 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: 49.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.8% of book weight (1/19 names) · unclassified 93.2%: ARX, CLOZ, CLOX, TLT, VMBS, VEA, IVV, GIFT, EVEX.WS, VWO +8 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 | ARXACCELERANT HOLDINGS | 5,866,257 | $78M | 41.2% | HOLD |
| 2 | CLOZSERIES PORTFOLIOS TR | 1,625,576 | $42M | 21.9% | HOLD |
| 3 | CLOXSERIES PORTFOLIOS TR | 1,150,274 | $29M | 15.5% | TRIM −49% |
| 4 | SEATVIVID SEATS INC | 2,192,103 | $13M | 6.8% | HOLD |
| 5 | TLTISHARES TR | 110,000 | $10M | 5.0% | HOLD |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 100,000 | $5M | 2.5% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 61,100 | $4M | 2.1% | TRIM −12% |
| 8 | IVVISHARES TR | 5,200 | $3M | 1.8% | TRIM −20% |
| 9 | GIFTGIFTIFY INC | 2,470,479 | $2M | 1.3% | HOLD |
| 10 | EVEX.WSEVE HLDG INC | 4,110,193 | $2M | 0.9% | HOLD |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 23,500 | $1M | 0.7% | TRIM −15% |
| 12 | IJHISHARES TR | 11,800 | $796,854 | 0.4% | ADD 107% |
| 13 | RGTIWRIGETTI COMPUTING INC | 12,500 | $68,625 | 0.0% | HOLD |
| 14 | SPWRWSUNPOWER INC | 150,000 | $37,500 | 0.0% | HOLD |
| 15 | BNAIWBRAND ENGAGEMENT NETWORK INC | 133,333 | $33,333 | 0.0% | HOLD |
| 16 | SEATWVIVID SEATS INC | 325,990 | $16,136 | 0.0% | HOLD |
| 17 | VEEAWVEEA INC | 118,032 | $7,094 | 0.0% | HOLD |
| 18 | BSLKWBOLT PROJS HLDGS INC | 297,596 | $1,994 | 0.0% | HOLD |
| 19 | SLXNWSILEXION THERAPEUTICS CORP | 150,000 | $1,875 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARXACCELERANT HOLDINGS | — | — | — | 5.9M | 5.9M | 5.9M | $78M |
| CLOZSERIES PORTFOLIOS TR | 684K | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $42M |
| CLOXSERIES PORTFOLIOS TR | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 1.2M | $29M |
| SEATVIVID SEATS INC | — | — | — | 2.2M | 2.2M | 2.2M | $13M |
| TLTISHARES TR | 90K | 90K | 110K | 110K | 110K | 110K | $10M |
| VMBSVANGUARD SCOTTSDALE FDS | 87K | 100K | 100K | 100K | 100K | 100K | $5M |
| VEAVANGUARD TAX-MANAGED FDS | 54K | 71K | 71K | 71K | 69K | 61K | $4M |
| IVVISHARES TR | 6K | 7K | 7K | 6K | 7K | 5K | $3M |
| GIFTGIFTIFY INC | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | $2M |
| EVEX/WSEVE HLDG INC | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | 27K | 28K | 28K | 28K | 28K | 24K | $1M |
| IJHISHARES TR | 12K | 6K | 6K | 13K | 6K | 12K | $796,854 |
| RGTIWRIGETTI COMPUTING INC | 13K | 13K | 13K | 13K | 13K | 13K | $68,625 |
| SPWRWSUNPOWER INC | 150K | 150K | 150K | 150K | 150K | 150K | $37,500 |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 133K | 133K | 133K | 133K | 133K | 133K | $33,333 |
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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