CIK 900529
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.93% | 21 |
| Technology Hardware & Equipment | 12.69% | 11 |
| Pharmaceuticals & Biotechnology | 8.59% | 5 |
| Banks | 5.73% | 4 |
| Commercial Services & Supplies | 5.49% | 4 |
| Software & IT Services | 5.35% | 7 |
| Software | 4.86% | 9 |
| Health Care Providers & Services | 4.38% | 4 |
| Metals & Mining | 3.79% | 7 |
| Utilities | 3.65% | 7 |
| Unclassified | 3.58% | 7 |
| Specialty Retail | 3.36% | 1 |
| Automobiles & Components | 3.01% | 1 |
| Health Care Equipment & Supplies | 2.00% | 2 |
| Diversified Telecommunication Services | 1.63% | 2 |
| Construction & Engineering | 1.36% | 4 |
| Media & Entertainment | 1.32% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.19% | 1 |
| Paper & Forest Products | 1.05% | 1 |
| Food & Staples Retailing | 0.93% | 1 |
| Airlines | 0.92% | 1 |
| Machinery | 0.78% | 1 |
| Communications Equipment | 0.66% | 1 |
| Aerospace & Defense | 0.57% | 1 |
| Electrical Equipment & Components | 0.44% | 3 |
| Food Products | 0.43% | 1 |
| Coal & Consumable Fuels | 0.38% | 1 |
| Capital Markets | 0.31% | 1 |
| Chemicals | 0.26% | 3 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 4.52% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.22% |
| 3 | SNDK | Sandisk Corp | Information Technology | 4.07% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.36% |
| 5 | ANET | Arista Networks, Inc. | Information Technology | 3.25% |
| 6 | SMTC | SEMTECH CORP | Information Technology | 3.03% |
| 7 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 3.01% |
| 8 | SEZL | Sezzle Inc. | Industrials | 2.89% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 2.55% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.44% |
110/117 names classified · sector 96.4% of weight · industry 96.4% · mkt cap 92.0%; 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: 96.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (78/117 names) · unclassified 27.7%: SNDK, SMTC, WULF, AMLP, NU, AGI, HUT, XLU, WGS, CIFR +29 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 | UTHRUnited Therapeutics Corp. | 50,000 | $30M | 4.5% | NEW |
| 2 | AVGOBROADCOM INC | 89,500 | $28M | 4.2% | ADD 7% |
| 3 | SNDKSANDISK CORP | 42,000 | $27M | 4.1% | TRIM −25% |
| 4 | AMZNAMAZON COM INC | 106,000 | $22M | 3.4% | ADD 96% |
| 5 | ANETARISTA NETWORKS INC | 173,700 | $21M | 3.2% | ADD 74% |
| 6 | SMTCSEMTECH CORP | 258,750 | $20M | 3.0% | ADD 9% |
| 7 | MODMODINE MFG CO | 91,100 | $20M | 3.0% | ADD 2431% |
| 8 | SEZLSEZZLE INC | 300,000 | $19M | 2.9% | ADD 22% |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 555,000 | $17M | 2.5% | TRIM −4% |
| 10 | METAMETA PLATFORMS INC | 28,000 | $16M | 2.4% | ADD 1300% |
| 11 | RUNSUNRUN INC | 1,135,000 | $15M | 2.3% | TRIM −23% |
| 12 | NVDANVIDIA CORPORATION | 87,500 | $15M | 2.3% | TRIM −30% |
| 13 | WULFTERAWULF INC | 1,050,000 | $15M | 2.3% | TRIM −10% |
| 14 | BTSGBRIGHTSPRING HEALTH SVCS INC | 350,000 | $15M | 2.3% | HOLD |
| 15 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,260,000 | $15M | 2.3% | ADD 8940% |
| 16 | VIAVVIAVI SOLUTIONS INC | 400,000 | $13M | 2.0% | TRIM −9% |
| 17 | EBAYEBAY INC. | 140,500 | $13M | 1.9% | ADD 65% |
| 18 | AMLPALPS ETF TR | 200,000 | $11M | 1.6% | NEW |
| 19 | NUNU HLDGS LTD | 675,000 | $10M | 1.5% | ADD 5% |
| 20 | BSXBOSTON SCIENTIFIC CORP | 150,000 | $9M | 1.4% | NEW |
| 21 | GOOGALPHABET INC | 30,000 | $9M | 1.3% | TRIM −47% |
| 22 | AMATAPPLIED MATLS INC | 25,000 | $9M | 1.3% | NEW |
| 23 | EQIXEQUINIX INC | 7,950 | $8M | 1.2% | NEW |
| 24 | AGIALAMOS GOLD INC NEW | 175,000 | $8M | 1.2% | TRIM −42% |
| 25 | NOWSERVICENOW INC | 72,500 | $8M | 1.2% | ADD 512% |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 81,500 | $8M | 1.2% | TRIM −5% |
| 27 | HUTHUT 8 CORP | 150,000 | $7M | 1.1% | TRIM −58% |
| 28 | AVYAVERY DENNISON CORP | 40,000 | $7M | 1.1% | ADD 90% |
| 29 | XLUSELECT SECTOR SPDR TR | 150,000 | $7M | 1.0% | ADD 50% |
| 30 | ZMZOOM COMMUNICATIONS INC | 83,000 | $7M | 1.0% | NEW |
| 31 | VZVERIZON COMMUNICATIONS INC | 130,000 | $7M | 1.0% | NEW |
| 32 | WGSGENEDX HOLDINGS CORP | 100,000 | $6M | 1.0% | ADD 82% |
| 33 | CVSCVS HEALTH CORP | 85,000 | $6M | 0.9% | HOLD |
| 34 | ALKAlaska Air Group, Inc. | 165,000 | $6M | 0.9% | NEW |
| 35 | MIRMIRION TECHNOLOGIES INC | 325,000 | $6M | 0.9% | HOLD |
| 36 | TWLOTWILIO INC | 47,200 | $6M | 0.9% | TRIM −24% |
| 37 | CIFRCIPHER MINING INC | 450,000 | $6M | 0.9% | NEW |
| 38 | BOXBOX INC | 236,000 | $6M | 0.8% | NEW |
| 39 | CWENCLEARWAY ENERGY INC | 140,000 | $6M | 0.8% | TRIM −7% |
| 40 | OKTAOKTA INC | 67,600 | $5M | 0.8% | NEW |
| 41 | SKESKEENA RES LTD NEW | 175,000 | $5M | 0.8% | NEW |
| 42 | BWXTBWX TECHNOLOGIES INC | 25,000 | $5M | 0.8% | HOLD |
| 43 | ADIANALOG DEVICES INC | 16,000 | $5M | 0.8% | NEW |
| 44 | XIFRXPLR INFRASTRUCTURE LP | 475,000 | $5M | 0.8% | ADD 6% |
| 45 | DNNDENISON MINES CORP | 1,400,000 | $5M | 0.8% | TRIM −66% |
| 46 | MUMICRON TECHNOLOGY INC | 14,000 | $5M | 0.7% | NEW |
| 47 | LLYELI LILLY & CO | 5,000 | $5M | 0.7% | TRIM −88% |
| 48 | LITELUMENTUM HLDGS INC | 6,200 | $4M | 0.7% | TRIM −92% |
| 49 | ATEXANTERIX INC | 110,000 | $4M | 0.6% | NEW |
| 50 | VCYTVERACYTE INC | 125,000 | $4M | 0.6% | HOLD |
| 51 | ROKUROKU INC | 41,500 | $4M | 0.6% | ADD 361% |
| 52 | FLRFLUOR CORP NEW | 82,500 | $4M | 0.6% | ADD 3% |
| 53 | NFLXNETFLIX INC | 40,000 | $4M | 0.6% | ADD 567% |
| 54 | ADMAADMA BIOLOGICS INC | 425,000 | $4M | 0.6% | NEW |
| 55 | HONHONEYWELL INTL INC | 16,500 | $4M | 0.6% | NEW |
| 56 | PROFPROFOUND MED CORP | 575,000 | $4M | 0.6% | ADD 28% |
| 57 | WMBWILLIAMS COS INC | 50,000 | $4M | 0.6% | HOLD |
| 58 | TACTRANSALTA CORP | 275,000 | $4M | 0.6% | ADD 53% |
| 59 | NXENEXGEN ENERGY LTD | 300,000 | $3M | 0.5% | TRIM −73% |
| 60 | BKDBROOKDALE SR LIVING INC | 250,000 | $3M | 0.5% | NEW |
| 61 | ORAORMAT TECHNOLOGIES INC | 30,000 | $3M | 0.5% | HOLD |
| 62 | ENPHENPHASE ENERGY INC | 85,000 | $3M | 0.5% | ADD 127% |
| 63 | MSFTMICROSOFT CORP | 8,000 | $3M | 0.5% | TRIM −64% |
| 64 | BRBRBELLRING BRANDS INC | 175,000 | $3M | 0.4% | TRIM −27% |
| 65 | ARMARM HOLDINGS PLC | 18,000 | $3M | 0.4% | NEW |
| 66 | FLNCFLUENCE ENERGY INC | 185,000 | $3M | 0.4% | NEW |
| 67 | METCRAMACO RES INC | 160,000 | $2M | 0.4% | ADD 433% |
| 68 | TICTIC SOLUTIONS INC | 375,000 | $2M | 0.4% | ADD 150% |
| 69 | CCJCAMECO CORP | 22,500 | $2M | 0.4% | TRIM −36% |
| 70 | INTCINTEL CORP | 53,000 | $2M | 0.4% | ADD 4% |
| 71 | WOLFWOLFSPEED INC | 140,000 | $2M | 0.3% | TRIM −15% |
| 72 | NETCLOUDFLARE INC | 10,800 | $2M | 0.3% | NEW |
| 73 | TERTERADYNE INC | 7,500 | $2M | 0.3% | TRIM −88% |
| 74 | ORNORION GROUP HLDGS INC | 200,000 | $2M | 0.3% | TRIM −50% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 11,000 | $2M | 0.3% | NEW |
| 76 | AMPXAMPRIUS TECHNOLOGIES INC | 125,000 | $2M | 0.3% | NEW |
| 77 | FTNTFORTINET INC | 25,600 | $2M | 0.3% | NEW |
| 78 | UPWKUPWORK INC | 190,000 | $2M | 0.3% | NEW |
| 79 | FFIVF5 INC | 7,100 | $2M | 0.3% | NEW |
| 80 | HASIHA SUSTAINABLE INFRA CAP INC | 55,000 | $2M | 0.3% | HOLD |
| 81 | DIODDIODES INC | 29,500 | $2M | 0.3% | NEW |
| 82 | UBERUBER TECHNOLOGIES INC | 24,500 | $2M | 0.3% | NEW |
| 83 | BEBLOOM ENERGY CORP | 13,000 | $2M | 0.3% | TRIM −75% |
| 84 | AMDADVANCED MICRO DEVICES INC | 8,000 | $2M | 0.2% | NEW |
| 85 | AEISADVANCED ENERGY INDS | 5,000 | $2M | 0.2% | TRIM −93% |
| 86 | MTZMASTEC INC | 5,000 | $2M | 0.2% | TRIM −67% |
| 87 | ALDXALDEYRA THERAPEUTICS INC | 950,000 | $2M | 0.2% | TRIM −34% |
| 88 | EQTEQT CORP | 25,000 | $2M | 0.2% | HOLD |
| 89 | EOSEEOS ENERGY ENTERPRISES INC | 300,000 | $1M | 0.2% | TRIM −46% |
| 90 | DTDYNATRACE INC | 40,000 | $1M | 0.2% | NEW |
| 91 | ETENERGY TRANSFER L P | 75,000 | $1M | 0.2% | ADD 200% |
| 92 | STKLSUNOPTA INC | 220,000 | $1M | 0.2% | TRIM −68% |
| 93 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1M | 0.2% | NEW |
| 94 | ITRIITRON INC | 15,000 | $1M | 0.2% | ADD 7% |
| 95 | ESOAENERGY SVCS ACQUISITION CORP | 100,000 | $1M | 0.2% | ADD 100% |
| 96 | SPWRSUNPOWER INC | 960,000 | $1M | 0.2% | ADD 85% |
| 97 | PIIMPINJ INC | 11,500 | $1M | 0.2% | ADD 77% |
| 98 | TXNTEXAS INSTRS INC | 6,000 | $1M | 0.2% | TRIM −90% |
| 99 | XLFSELECT SECTOR SPDR TR | 23,000 | $1M | 0.2% | NEW |
| 100 | LODECOMSTOCK INC | 350,000 | $1M | 0.2% | NEW |
| 101 | MGNIMAGNITE INC | 78,000 | $926,640 | 0.1% | NEW |
| 102 | PLXSPLEXUS CORP | 4,500 | $911,430 | 0.1% | NEW |
| 103 | CRTOCRITEO S A | 50,500 | $905,465 | 0.1% | NEW |
| 104 | AMSCAMERICAN SUPERCONDUCTOR CORP | 25,000 | $846,250 | 0.1% | NEW |
| 105 | MPMP MATERIALS CORP | 15,000 | $723,750 | 0.1% | NEW |
| 106 | ARRYARRAY TECHNOLOGIES INC | 100,000 | $723,000 | 0.1% | ADD 300% |
| 107 | HIMXHIMAX TECHNOLOGIES INC | 79,000 | $621,730 | 0.1% | NEW |
| 108 | SSENTINELONE INC | 46,000 | $592,480 | 0.1% | NEW |
| 109 | DISDISNEY WALT CO | 6,000 | $578,220 | 0.1% | NEW |
| 110 | TASKTASKUS INC | 65,000 | $436,150 | 0.1% | NEW |
| 111 | LXULSB INDS INC | 25,000 | $372,500 | 0.1% | NEW |
| 112 | RAMPLIVERAMP HLDGS INC | 14,000 | $371,280 | 0.1% | NEW |
| 113 | IEIVANHOE ELECTRIC INC | 25,000 | $295,500 | 0.0% | NEW |
| 114 | FCELFUELCELL ENERGY INC | 45,000 | $293,850 | 0.0% | NEW |
| 115 | ALBALBEMARLE CORP | 1,500 | $269,295 | 0.0% | NEW |
| 116 | BIOXBIOCERES CROP SOLUTIONS CORP | 475,000 | $211,328 | 0.0% | HOLD |
| 117 | TDCTERADATA CORP DEL | 8,000 | $205,040 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp. | — | — | — | — | — | 50K | $30M |
| AVGOBROADCOM INC | 28K | 133K | 77K | 61K | 84K | 90K | $28M |
| SNDKSANDISK CORP | — | — | — | 100K | 56K | 42K | $27M |
| AMZNAMAZON COM INC | 53K | 36K | 63K | 76K | 54K | 106K | $22M |
| ANETARISTA NETWORKS INC | — | — | 218K | 34K | 100K | 174K | $21M |
| SMTCSEMTECH CORP | — | — | — | 80K | 237K | 259K | $20M |
| MODMODINE MFG CO | — | — | — | — | 4K | 91K | $20M |
| SEZLSEZZLE INC | — | — | — | — | 245K | 300K | $19M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 300K | 500K | 400K | 500K | 580K | 555K | $17M |
| METAMETA PLATFORMS INC | 10K | — | 10K | — | 2K | 28K | $16M |
| RUNSUNRUN INC | 945K | 1.6M | 310K | 1.6M | 1.5M | 1.1M | $15M |
| NVDANVIDIA CORPORATION | — | 55K | 151K | 79K | 125K | 88K | $15M |
| WULFTERAWULF INC | 1.9M | 3.0M | 1.6M | 1.2M | 1.2M | 1.1M | $15M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | — | — | 150K | 450K | 350K | 350K | $15M |
| SHLSSHOALS TECHNOLOGIES GROUP IN | — | 350K | 300K | 20K | 25K | 2.3M | $15M |
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.
