CIK 932540
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 | 21.05% | 507 |
| Metals & Mining | 7.16% | 63 |
| Banks | 6.51% | 110 |
| Semiconductors & Semiconductor Equipment | 6.31% | 53 |
| Pharmaceuticals & Biotechnology | 5.64% | 235 |
| Capital Markets | 4.15% | 36 |
| Oil, Gas & Consumable Fuels | 4.09% | 60 |
| Software | 3.57% | 91 |
| Chemicals | 3.07% | 46 |
| Utilities | 2.95% | 46 |
| Specialty Retail | 2.92% | 63 |
| Commercial Services & Supplies | 2.87% | 66 |
| Technology Hardware & Equipment | 2.74% | 62 |
| Insurance | 2.52% | 28 |
| Hotels, Restaurants & Leisure | 2.24% | 36 |
| Communications Equipment | 2.11% | 18 |
| Aerospace & Defense | 2.03% | 28 |
| Software & IT Services | 1.90% | 74 |
| Textiles, Apparel & Luxury Goods | 1.61% | 17 |
| Airlines | 1.56% | 14 |
| Media & Entertainment | 1.28% | 33 |
| Entertainment | 1.25% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 1.02% | 63 |
| Machinery | 0.88% | 49 |
| Road & Rail | 0.84% | 9 |
| Marine | 0.82% | 14 |
| Distributors | 0.80% | 23 |
| Food Products | 0.73% | 21 |
| Beverages | 0.62% | 16 |
| Automobiles & Components | 0.61% | 30 |
| Diversified Telecommunication Services | 0.60% | 19 |
| Construction Materials | 0.56% | 13 |
| Health Care Equipment & Supplies | 0.54% | 50 |
| Construction & Engineering | 0.40% | 18 |
| Health Care Providers & Services | 0.37% | 27 |
| Transportation Infrastructure | 0.36% | 9 |
| Coal & Consumable Fuels | 0.25% | 3 |
| Leisure Products | 0.24% | 12 |
| Life Sciences Tools & Services | 0.20% | 11 |
| Tobacco | 0.15% | 4 |
| Real Estate Management & Development | 0.12% | 11 |
| Household Durables | 0.08% | 13 |
| Electrical Equipment & Components | 0.06% | 9 |
| Food & Staples Retailing | 0.05% | 3 |
| Paper & Forest Products | 0.05% | 12 |
| Agricultural Products | 0.04% | 4 |
| Diversified Consumer Services | 0.04% | 14 |
| Professional Services | 0.03% | 2 |
| Media & Publishing | 0.01% | 4 |
| Industrial Conglomerates | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | URA | GLOBAL X FDS | Unclassified | 2.80% |
| 2 | SILJ | AMPLIFY ETF TR | Unclassified | 2.38% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.74% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.54% |
| 5 | AG | FIRST MAJESTIC SILVER CORP | Materials | 1.37% |
| 6 | URNM | SPROTT FDS TR | Unclassified | 1.21% |
| 7 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 1.14% |
| 8 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 1.08% |
| 9 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 1.02% |
| 10 | KKR | KKR & Co. Inc. | Financials | 1.02% |
1664/2167 names classified · sector 79.5% of weight · industry 79.0% · mkt cap 68.6%; 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: 79.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.3% of book weight (821/2139 names) · unclassified 56.7%: URA, SILJ, TSM, AG, URNM, PBR, EWY, KKR, CYTK, COPX +1308 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 | URAGLOBAL X FDS | 1,751,918 | $85M | 2.8% | ADD 227% |
| 2 | SILJAMPLIFY ETF TR | 2,420,837 | $72M | 2.4% | TRIM −36% |
| 3 | MUMICRON TECHNOLOGY INC | 155,688 | $53M | 1.7% | ADD 155% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,053 | $47M | 1.5% | ADD 647% |
| 5 | AGFIRST MAJESTIC SILVER CORP | 1,934,908 | $42M | 1.4% | ADD 33% |
| 6 | URNMSPROTT FDS TR | 578,353 | $37M | 1.2% | NEW |
| 7 | MARMARRIOTT INTL INC NEW | 105,864 | $35M | 1.1% | ADD 7% |
| 8 | PBRPETROLEO BRASILEIRO S A | 1,581,009 | $33M | 1.1% | ADD 3% |
| 9 | EWYISHARES INC MSCI STH KOR ETF | 251,879 | $31M | 1.0% | NEW |
| 10 | KKRKKR & CO INC | 334,894 | $31M | 1.0% | ADD 5980% |
| 11 | CYTKCYTOKINETICS INC | 363,997 | $24M | 0.8% | TRIM −11% |
| 12 | COPXGLOBAL X FDS | 306,186 | $23M | 0.8% | ADD 215% |
| 13 | CDECOEUR MNG INC | 1,220,454 | $23M | 0.8% | ADD 119% |
| 14 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 773,311 | $22M | 0.7% | ADD 29% |
| 15 | EWZISHARES INC MSCI BRAZIL ETF | 572,376 | $22M | 0.7% | ADD 89% |
| 16 | INTCINTEL CORP | 469,490 | $21M | 0.7% | ADD 35% |
| 17 | VSTVISTRA CORP | 133,945 | $20M | 0.7% | ADD 2819% |
| 18 | SOFISoFi Technologies, Ince | 1,257,874 | $20M | 0.7% | ADD 9% |
| 19 | IRENIREN LIMITED | 564,003 | $19M | 0.6% | TRIM −52% |
| 20 | LITELUMENTUM HLDGS INC | 27,470 | $19M | 0.6% | ADD 34% |
| 21 | DOWDOW HLDGS INC | 463,217 | $19M | 0.6% | ADD 94% |
| 22 | CNCCENTENE CORP DEL | 583,670 | $19M | 0.6% | ADD 71% |
| 23 | FLGFLAGSTAR BANK NATIONAL ASSOC | 1,391,073 | $18M | 0.6% | ADD 40% |
| 24 | ETENERGY TRANSFER L P | 948,962 | $18M | 0.6% | TRIM −31% |
| 25 | SILGLOBAL X FDS | 200,415 | $18M | 0.6% | TRIM −34% |
| 26 | COHRCOHERENT CORP | 75,682 | $18M | 0.6% | ADD 34% |
| 27 | BXBLACKSTONE INC | 155,114 | $18M | 0.6% | NEW |
| 28 | DALDELTA AIR LINES INC | 267,715 | $18M | 0.6% | TRIM −20% |
| 29 | SGHCSUPER GROUP SGHC LIMITED | 1,621,532 | $18M | 0.6% | HOLD |
| 30 | VFCV F CORP | 1,015,766 | $17M | 0.6% | ADD 258% |
| 31 | GDXVANECK ETF TRUST GOLD MINERS ETF | 187,327 | $17M | 0.6% | TRIM −30% |
| 32 | CCJCAMECO CORP | 156,586 | $17M | 0.6% | ADD 57% |
| 33 | PFEPFIZER INC | 592,233 | $17M | 0.5% | ADD 271% |
| 34 | NNNEXTNAV INC | 1,030,154 | $17M | 0.5% | TRIM −52% |
| 35 | PAASPAN AMERN SILVER CORP | 299,758 | $16M | 0.5% | TRIM −33% |
| 36 | SLBSCHLUMBERGER LTD | 310,975 | $16M | 0.5% | TRIM −14% |
| 37 | GSGOLDMAN SACHS GROUP INC | 18,117 | $15M | 0.5% | NEW |
| 38 | EOSEEOS ENERGY ENTERPRISES INC | 3,007,414 | $15M | 0.5% | ADD 139% |
| 39 | RKTROCKET COS INC | 1,026,661 | $15M | 0.5% | ADD 52% |
| 40 | OSCROSCAR HEALTH INC | 1,257,777 | $14M | 0.5% | ADD 87% |
| 41 | QCOMQUALCOMM INC | 108,941 | $14M | 0.5% | ADD 883% |
| 42 | NEENEXTERA ENERGY INC | 148,326 | $14M | 0.5% | TRIM −35% |
| 43 | FXIISHARES TR | 371,956 | $13M | 0.4% | ADD 13% |
| 44 | UNPUNION PAC CORP | 54,432 | $13M | 0.4% | NEW |
| 45 | AALAMERICAN AIRLS GROUP INC | 1,186,301 | $13M | 0.4% | ADD 130% |
| 46 | BNOUNITED STS BRENT OIL FD LP | 241,035 | $13M | 0.4% | NEW |
| 47 | MSFTMICROSOFT CORP | 33,487 | $12M | 0.4% | NEW |
| 48 | TQQQPROSHARES TR | 295,031 | $12M | 0.4% | ADD 6% |
| 49 | SMCISUPER MICRO COMPUTER INC | 538,974 | $12M | 0.4% | ADD 1086% |
| 50 | TGTTARGET CORP | 99,983 | $12M | 0.4% | ADD 230% |
| 51 | AMZNAMAZON COM INC | 57,219 | $12M | 0.4% | TRIM −32% |
| 52 | PLPLANET LABS PBC | 414,040 | $12M | 0.4% | ADD 35% |
| 53 | XBISPDR SERIES TRUST | 90,331 | $12M | 0.4% | NEW |
| 54 | AAOIAPPLIED OPTOELECTRONICS INC | 135,972 | $12M | 0.4% | TRIM −15% |
| 55 | LMNDLEMONADE INC | 179,954 | $11M | 0.4% | ADD 63% |
| 56 | RDWREDWIRE CORPORATION | 1,307,918 | $11M | 0.4% | ADD 103% |
| 57 | UALUNITED AIRLS HLDGS INC | 119,540 | $11M | 0.4% | NEW |
| 58 | HOODROBINHOOD MKTS INC | 158,532 | $11M | 0.4% | TRIM −15% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,907 | $11M | 0.4% | NEW |
| 60 | ZIMZIM INTEGRATED SHIPPING SERV | 406,472 | $11M | 0.4% | TRIM −45% |
| 61 | UPSUNITED PARCEL SERVICE INC | 108,388 | $11M | 0.4% | TRIM −40% |
| 62 | CCITIGROUP INC | 93,375 | $11M | 0.3% | ADD 21% |
| 63 | CITHE CIGNA GROUP | 39,600 | $11M | 0.3% | ADD 68% |
| 64 | AEMAGNICO EAGLE MINES LTD | 51,854 | $11M | 0.3% | ADD 85% |
| 65 | BILIBILIBILI INC | 457,844 | $10M | 0.3% | ADD 251% |
| 66 | WULFTERAWULF INC | 710,394 | $10M | 0.3% | ADD 215% |
| 67 | EQTEQT CORP | 157,669 | $10M | 0.3% | TRIM −35% |
| 68 | SASEABRIDGE GOLD INC | 351,285 | $10M | 0.3% | ADD 78% |
| 69 | HLHECLA MNG CO | 528,145 | $10M | 0.3% | TRIM −32% |
| 70 | OWLBLUE OWL CAPITAL INC | 1,075,709 | $10M | 0.3% | NEW |
| 71 | APOAPOLLO GLOBAL MGMT INC | 88,087 | $10M | 0.3% | TRIM −15% |
| 72 | DAVEDAVE INC | 56,355 | $10M | 0.3% | ADD 282% |
| 73 | GLWCORNING INC | 69,419 | $9M | 0.3% | ADD 37% |
| 74 | EHEHANG HLDGS LTD | 966,661 | $9M | 0.3% | ADD 43% |
| 75 | UAAUNDER ARMOUR INC | 1,568,227 | $9M | 0.3% | TRIM −25% |
| 76 | MOSMOSAIC CO NEW | 363,052 | $9M | 0.3% | ADD 134% |
| 77 | ORAORMAT TECHNOLOGIES INC | 82,568 | $9M | 0.3% | ADD 68% |
| 78 | BNTXBIONTECH SE | 103,948 | $9M | 0.3% | ADD 4185% |
| 79 | APAAPA CORPORATION | 216,882 | $9M | 0.3% | ADD 17% |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 113,505 | $9M | 0.3% | TRIM −10% |
| 81 | STZCONSTELLATION BRANDS INC | 59,781 | $9M | 0.3% | TRIM −6% |
| 82 | CRCLCIRCLE INTERNET GROUP INC | 92,714 | $9M | 0.3% | TRIM −52% |
| 83 | NKENIKE INC | 167,344 | $9M | 0.3% | TRIM −4% |
| 84 | CLSCELESTICA INC | 31,337 | $9M | 0.3% | ADD 10% |
| 85 | VTRSVIATRIS INC | 652,721 | $9M | 0.3% | ADD 16% |
| 86 | EXKENDEAVOUR SILVER CORP | 942,424 | $9M | 0.3% | TRIM −20% |
| 87 | AXPAMERICAN EXPRESS CO | 28,981 | $9M | 0.3% | TRIM −46% |
| 88 | GLNGGOLAR LNG LTD BERMUDA | 161,053 | $9M | 0.3% | TRIM −38% |
| 89 | LULULULULEMON ATHLETICA INC | 56,506 | $9M | 0.3% | ADD 206% |
| 90 | PDDPDD HOLDINGS INC | 84,414 | $9M | 0.3% | NEW |
| 91 | FNDFLOOR & DECOR HLDGS INC | 169,391 | $9M | 0.3% | ADD 39385% |
| 92 | CORNTEUCRIUM COMMODITY TR | 462,606 | $9M | 0.3% | ADD 17597% |
| 93 | RSIRUSH STREET INTERACTIVE INC | 388,503 | $8M | 0.3% | TRIM −55% |
| 94 | PBIPITNEY BOWES INC | 760,840 | $8M | 0.3% | ADD 32% |
| 95 | CMCSACOMCAST CORP NEW | 288,299 | $8M | 0.3% | TRIM −32% |
| 96 | USOUNITED STS OIL FD LP | 64,577 | $8M | 0.3% | ADD 2894% |
| 97 | NETCLOUDFLARE INC | 39,499 | $8M | 0.3% | TRIM −39% |
| 98 | VALEVALE S A | 510,801 | $8M | 0.3% | ADD 417% |
| 99 | VGVENTURE GLOBAL INC | 515,382 | $8M | 0.3% | TRIM −38% |
| 100 | AGQPROSHARES TR II | 67,835 | $8M | 0.3% | TRIM −25% |
| 101 | UBERUBER TECHNOLOGIES INC | 109,506 | $8M | 0.3% | TRIM −8% |
| 102 | JPMJPMORGAN CHASE & CO | 26,729 | $8M | 0.3% | ADD 330% |
| 103 | SPOTSPOTIFY TECHNOLOGY S A | 16,020 | $8M | 0.3% | ADD 75% |
| 104 | TPRTAPESTRY INC | 54,789 | $8M | 0.3% | TRIM −33% |
| 105 | RDDTREDDIT INC | 57,342 | $8M | 0.3% | ADD 237% |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 114,469 | $7M | 0.2% | ADD 469% |
| 107 | ORCLORACLE CORP | 48,959 | $7M | 0.2% | ADD 160% |
| 108 | SESEA LTD | 86,398 | $7M | 0.2% | ADD 910% |
| 109 | POETPOET TECHNOLOGIES INC | 1,196,057 | $7M | 0.2% | NEW |
| 110 | UNHUNITEDHEALTH GROUP INC | 25,960 | $7M | 0.2% | TRIM −59% |
| 111 | VNQVANGUARD INDEX FDS | 79,064 | $7M | 0.2% | TRIM −21% |
| 112 | QXOQXO INC | 358,834 | $7M | 0.2% | TRIM −26% |
| 113 | VKTXVIKING THERAPEUTICS INC | 211,817 | $7M | 0.2% | ADD 47% |
| 114 | BTGB2GOLD CORP | 1,512,501 | $7M | 0.2% | TRIM −52% |
| 115 | AESAES Corp. | 476,312 | $7M | 0.2% | ADD 29% |
| 116 | SBSWSIBANYE STILLWATER LTD | 543,357 | $7M | 0.2% | ADD 2553% |
| 117 | AAPADVANCE AUTO PARTS INC | 122,170 | $6M | 0.2% | ADD 180% |
| 118 | MSIMOTOROLA SOLUTIONS INC | 14,847 | $6M | 0.2% | ADD 2828% |
| 119 | EXPEEXPEDIA GROUP INC | 27,632 | $6M | 0.2% | ADD 54% |
| 120 | TCOMTRIP COM GROUP LTD | 127,515 | $6M | 0.2% | NEW |
| 121 | UAMYUNITED STATES ANTIMONY CORP | 720,730 | $6M | 0.2% | ADD 791% |
| 122 | FISVFISERV INC | 108,806 | $6M | 0.2% | TRIM −21% |
| 123 | XPXP INC | 317,743 | $6M | 0.2% | ADD 44% |
| 124 | ZTSZOETIS INC | 50,662 | $6M | 0.2% | TRIM −6% |
| 125 | AGIOAGIOS PHARMACEUTICALS INC | 173,279 | $6M | 0.2% | ADD 4% |
| 126 | CLMTCALUMET INC | 162,710 | $6M | 0.2% | NEW |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,162 | $6M | 0.2% | ADD 87% |
| 128 | XYZBLOCK INC | 95,269 | $6M | 0.2% | ADD 183% |
| 129 | NUAINEW ERA ENERGY & DIGITAL INC | 1,402,254 | $6M | 0.2% | ADD 42% |
| 130 | ZETAZETA GLOBAL HOLDINGS CORP | 357,132 | $6M | 0.2% | TRIM −19% |
| 131 | VIAVVIAVI SOLUTIONS INC | 170,097 | $6M | 0.2% | NEW |
| 132 | QSQUANTUMSCAPE CORP | 886,028 | $6M | 0.2% | ADD 31% |
| 133 | BBARRICK MNG CORP | 138,422 | $6M | 0.2% | NEW |
| 134 | SCCOSOUTHERN COPPER CORP | 32,633 | $6M | 0.2% | ADD 55% |
| 135 | CORZCORE SCIENTIFIC INC NEW | 374,540 | $6M | 0.2% | NEW |
| 136 | NIONIO INC | 922,151 | $6M | 0.2% | ADD 152% |
| 137 | GRABGRAB HOLDINGS LIMITED | 1,510,157 | $6M | 0.2% | TRIM −54% |
| 138 | LWLGLIGHTWAVE LOGIC INC | 773,700 | $5M | 0.2% | ADD 75% |
| 139 | ARANTERO RESOURCES CORP | 128,056 | $5M | 0.2% | ADD 290% |
| 140 | ELLAUDER ESTEE COS INC | 75,182 | $5M | 0.2% | TRIM −26% |
| 141 | WBDWARNER BROS DISCOVERY INC | 195,020 | $5M | 0.2% | TRIM −87% |
| 142 | LOWLOWES COS INC | 22,324 | $5M | 0.2% | ADD 1170% |
| 143 | TDWTIDEWATER INC NEW | 62,548 | $5M | 0.2% | ADD 14% |
| 144 | SSENTINELONE INC | 399,734 | $5M | 0.2% | TRIM −57% |
| 145 | TENTSAKOS ENERGY NAVIGATION LTD | 129,790 | $5M | 0.2% | ADD 67% |
| 146 | CRWVCOREWEAVE INC | 65,236 | $5M | 0.2% | NEW |
| 147 | CAVACAVA GROUP INC | 60,738 | $5M | 0.2% | TRIM −41% |
| 148 | HLFHERBALIFE LTD | 333,065 | $5M | 0.2% | TRIM −34% |
| 149 | NMMNAVIOS MARITIME PARTNERS L P | 71,481 | $5M | 0.2% | TRIM −7% |
| 150 | RKLBROCKET LAB CORP | 74,924 | $5M | 0.2% | TRIM −67% |
| 151 | ARCCARES CAPITAL CORP | 263,956 | $5M | 0.2% | NEW |
| 152 | SPGIS&P GLOBAL INC | 11,165 | $5M | 0.2% | TRIM −16% |
| 153 | ACHRARCHER AVIATION INC | 917,726 | $5M | 0.2% | ADD 24% |
| 154 | CAHCARDINAL HEALTH INC | 22,351 | $5M | 0.2% | TRIM −27% |
| 155 | MRVLMARVELL TECHNOLOGY INC | 47,671 | $5M | 0.2% | TRIM −74% |
| 156 | PATHUIPATH INC | 423,602 | $5M | 0.2% | TRIM −48% |
| 157 | PSKYPARAMOUNT SKYDANCE CORP | 519,277 | $5M | 0.2% | TRIM −36% |
| 158 | RCATRED CAT HLDGS INC | 354,680 | $5M | 0.2% | ADD 174% |
| 159 | UNITUNITI GROUP LLC | 493,743 | $5M | 0.2% | ADD 21% |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 223,912 | $5M | 0.2% | NEW |
| 161 | CRSPCRISPR THERAPEUTICS AG | 96,001 | $5M | 0.2% | ADD 2% |
| 162 | PFSIPENNYMAC FINL SVCS INC NEW | 51,832 | $5M | 0.1% | NEW |
| 163 | GCTGIGACLOUD TECHNOLOGY INC | 99,457 | $5M | 0.1% | TRIM −36% |
| 164 | UECURANIUM ENERGY CORP | 333,388 | $5M | 0.1% | TRIM −11% |
| 165 | TMCTMC THE METALS COMPANY INC | 940,484 | $4M | 0.1% | ADD 238% |
| 166 | ADIANALOG DEVICES INC | 13,704 | $4M | 0.1% | NEW |
| 167 | RHRH | 30,995 | $4M | 0.1% | ADD 74% |
| 168 | ETSYETSY INC | 86,265 | $4M | 0.1% | ADD 796% |
| 169 | STLASTELLANTIS N.V | 606,922 | $4M | 0.1% | TRIM −23% |
| 170 | BITOPROSHARES TR | 460,289 | $4M | 0.1% | ADD 14% |
| 171 | KHCKRAFT HEINZ CO | 189,029 | $4M | 0.1% | ADD 3% |
| 172 | AERAERCAP HOLDINGS NV | 30,870 | $4M | 0.1% | ADD 15% |
| 173 | TRINTRINITY CAP INC | 287,142 | $4M | 0.1% | ADD 6113% |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 9,357 | $4M | 0.1% | NEW |
| 175 | REGNREGENERON PHARMACEUTICALS | 5,399 | $4M | 0.1% | ADD 69% |
| 176 | BSXBOSTON SCIENTIFIC CORP | 66,446 | $4M | 0.1% | ADD 201% |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 13,499 | $4M | 0.1% | ADD 243% |
| 178 | PACSPACS GROUP INC | 127,782 | $4M | 0.1% | HOLD |
| 179 | XIFRXPLR INFRASTRUCTURE LP | 385,597 | $4M | 0.1% | TRIM −25% |
| 180 | PTONPELOTON INTERACTIVE INC | 954,121 | $4M | 0.1% | ADD 154% |
| 181 | AAAlcoa Upstream Corp. | 60,654 | $4M | 0.1% | TRIM −56% |
| 182 | MPMP MATERIALS CORP | 82,791 | $4M | 0.1% | TRIM −17% |
| 183 | BULLWEBULL CORP | 829,943 | $4M | 0.1% | TRIM −42% |
| 184 | ABVXABIVAX SA | 35,767 | $4M | 0.1% | ADD 106% |
| 185 | CHTRCHARTER COMMUNICATIONS INC | 18,040 | $4M | 0.1% | TRIM −36% |
| 186 | NENOBLE CORP PLC | 79,278 | $4M | 0.1% | TRIM −27% |
| 187 | CCLCARNIVAL CORP | 150,169 | $4M | 0.1% | HOLD |
| 188 | SKMSK TELECOM LTD | 132,090 | $4M | 0.1% | NEW |
| 189 | CAPRCAPRICOR THERAPEUTICS INC | 127,138 | $4M | 0.1% | NEW |
| 190 | JDJD.COM INC | 130,234 | $4M | 0.1% | TRIM −72% |
| 191 | NVONOVO-NORDISK A S | 104,451 | $4M | 0.1% | ADD 108% |
| 192 | LUMNLUMEN TECHNOLOGIES INC | 552,236 | $4M | 0.1% | TRIM −4% |
| 193 | BRBRBELLRING BRANDS INC | 237,414 | $4M | 0.1% | NEW |
| 194 | RGTIRIGETTI COMPUTING INC | 270,242 | $4M | 0.1% | ADD 90% |
| 195 | TMFDIREXION SHS ETF TR | 104,392 | $4M | 0.1% | TRIM −49% |
| 196 | NOKNOKIA CORP | 467,794 | $4M | 0.1% | NEW |
| 197 | BNYBANK NEW YORK MELLON CORP | 31,649 | $4M | 0.1% | NEW |
| 198 | ETHAISHARES ETHEREUM TR | 233,538 | $4M | 0.1% | TRIM −47% |
| 199 | PZZAPAPA JOHNS INTL INC | 112,977 | $4M | 0.1% | ADD 226% |
| 200 | KRESPDR SERIES TRUST | 55,805 | $4M | 0.1% | TRIM −23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| URAGLOBAL X FDS | 306K | 368K | 993K | 871K | 536K | 1.8M | $85M |
| SILJAMPLIFY ETF TR | 774K | 732K | 113K | — | 3.8M | 2.4M | $72M |
| MUMICRON TECHNOLOGY INC | 115K | 328K | 66K | 87K | 61K | 156K | $53M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 140K | 96K | 49K | — | 18K | 138K | $47M |
| AGFIRST MAJESTIC SILVER CORP | 634K | 884K | 842K | 1.7M | 1.5M | 1.9M | $42M |
| URNMSPROTT FDS TR | 132K | 114K | 228K | 197K | — | 578K | $37M |
| MARMARRIOTT INTL INC NEW | 12K | 25K | 10K | 90K | 99K | 106K | $35M |
| PBRPETROLEO BRASILEIRO S A | 548K | 1.0M | 2.3M | 1.4M | 1.5M | 1.6M | $33M |
| EWYISHARES INC MSCI STH KOR ETF | — | 25K | 55K | 66K | — | 252K | $31M |
| KKRKKR & CO INC | — | 24K | 81K | 16K | 6K | 335K | $31M |
| CYTKCYTOKINETICS INC | — | 205K | 333K | 188K | 407K | 364K | $24M |
| COPXGLOBAL X FDS | — | 43K | 21K | 6K | 97K | 306K | $23M |
| CDECOEUR MNG INC | 509K | 402K | 132K | — | 556K | 1.2M | $23M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | 244K | 325K | — | 602K | 773K | $22M |
| EWZISHARES INC MSCI BRAZIL ETF | 35K | — | — | — | 303K | 572K | $22M |
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.
