CIK 1061165
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 |
|---|---|---|
| Banks | 12.22% | 4 |
| Utilities | 12.04% | 2 |
| Metals & Mining | 9.74% | 2 |
| Distributors | 8.21% | 3 |
| Machinery | 6.90% | 1 |
| Construction & Engineering | 5.63% | 2 |
| Software & IT Services | 5.08% | 2 |
| Capital Markets | 5.05% | 2 |
| Commercial Services & Supplies | 4.46% | 3 |
| Technology Hardware & Equipment | 4.43% | 1 |
| Specialty Retail | 4.40% | 1 |
| Health Care Equipment & Supplies | 4.23% | 2 |
| Semiconductors & Semiconductor Equipment | 3.97% | 2 |
| Real Estate Management & Development | 3.62% | 1 |
| Health Care Providers & Services | 3.40% | 1 |
| Chemicals | 2.91% | 1 |
| Communications Equipment | 2.51% | 1 |
| Aerospace & Defense | 0.33% | 1 |
| Construction Materials | 0.31% | 1 |
| Media & Entertainment | 0.27% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 7.42% |
| 2 | ASML | ASML Holding NV | Industrials | 6.90% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 5.71% |
| 4 | LPLA | LPL Financial Holdings Inc. | Financials | 4.92% |
| 5 | APP | AppLovin Corp | Information Technology | 4.65% |
| 6 | TLN | Talen Energy Corp | Utilities | 4.63% |
| 7 | TER | TERADYNE, INC | Information Technology | 4.43% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 4.40% |
| 9 | NU | NU HOLDINGS CLASS A | Financials | 4.35% |
| 10 | MDLN | Medline Inc. | Health Care | 4.18% |
36/36 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 81.4%; 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: 67.6% of book weight (26/36 names) · unclassified 32.4%: ASML, TLN, NU, MDLN, TSM, BN, WULF, HUT, SPOT, KKR. 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 | VSTVISTRA CORP | 6,187,585 | $930M | 7.4% | ADD 19% |
| 2 | ASMLASML HOLDING N V | 655,148 | $865M | 6.9% | ADD 8% |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 1,817,940 | $717M | 5.7% | ADD 38% |
| 4 | LPLALPL FINL HLDGS INC | 2,049,967 | $617M | 4.9% | HOLD |
| 5 | APPAPPLOVIN CORP | 1,464,923 | $583M | 4.6% | ADD 88% |
| 6 | TLNTALEN ENERGY CORP | 1,817,947 | $580M | 4.6% | ADD 41% |
| 7 | TERTERADYNE INC | 1,872,876 | $555M | 4.4% | NEW |
| 8 | CVNACARVANA CO | 1,754,709 | $552M | 4.4% | HOLD |
| 9 | NUNU HLDGS LTD | 38,011,225 | $546M | 4.4% | ADD 28% |
| 10 | MDLNMEDLINE INC | 11,789,156 | $525M | 4.2% | HOLD |
| 11 | GLWCORNING INC | 3,718,147 | $506M | 4.0% | NEW |
| 12 | CLHCLEAN HARBORS INC | 1,754,950 | $503M | 4.0% | ADD 27% |
| 13 | MTZMASTEC INC | 1,531,050 | $493M | 3.9% | NEW |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,389,530 | $470M | 3.7% | TRIM −54% |
| 15 | BNBROOKFIELD CORP | 11,208,969 | $454M | 3.6% | TRIM −30% |
| 16 | THCTenet Healthcare Corp. | 2,258,717 | $426M | 3.4% | ADD 26% |
| 17 | COFCAPITAL ONE FINL CORP | 2,267,056 | $414M | 3.3% | HOLD |
| 18 | ENTGENTEGRIS INC | 3,115,054 | $365M | 2.9% | HOLD |
| 19 | USFDUS FOODS HLDG CORP | 3,795,998 | $350M | 2.8% | NEW |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 3,978,158 | $341M | 2.7% | NEW |
| 21 | MCKMCKESSON CORP | 392,224 | $339M | 2.7% | NEW |
| 22 | CIENCIENA CORP | 809,522 | $314M | 2.5% | NEW |
| 23 | WULFTERAWULF INC | 19,921,430 | $287M | 2.3% | NEW |
| 24 | HUTHUT 8 CORP | 6,078,951 | $285M | 2.3% | NEW |
| 25 | AGXARGAN INC | 393,134 | $214M | 1.7% | NEW |
| 26 | GOOGLALPHABET INC | 187,561 | $54M | 0.4% | NEW |
| 27 | TDGTRANSDIGM GROUP INC | 35,677 | $41M | 0.3% | ADD 86% |
| 28 | VMCVULCAN MATLS CO | 144,179 | $39M | 0.3% | TRIM −91% |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 68,844 | $33M | 0.3% | ADD 288% |
| 30 | MAMASTERCARD INCORPORATED | 57,201 | $29M | 0.2% | TRIM −41% |
| 31 | APHAMPHENOL CORP | 223,084 | $28M | 0.2% | TRIM −92% |
| 32 | VVISA INC | 92,775 | $28M | 0.2% | ADD 510% |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 89,249 | $27M | 0.2% | ADD 54% |
| 34 | KKRKKR & CO INC | 179,308 | $17M | 0.1% | TRIM −96% |
| 35 | BKNGBOOKING HOLDINGS INC | 2,405 | $10M | 0.1% | TRIM −48% |
| 36 | BSXBOSTON SCIENTIFIC CORP | 104,655 | $7M | 0.1% | TRIM −48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VSTVISTRA CORP | 5.4M | 4.6M | 6.5M | 4.7M | 5.2M | 6.2M | $930M |
| ASMLASML HOLDING N V | 442K | 582K | 567K | — | 605K | 655K | $865M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | 1.3M | 1.8M | $717M |
| LPLALPL FINL HLDGS INC | 1.9M | 1.8M | 1.9M | 2.3M | 2.1M | 2.0M | $617M |
| APPAPPLOVIN CORP | 1.1M | 1.6M | 1.3M | 1.1M | 781K | 1.5M | $583M |
| TLNTALEN ENERGY CORP | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.8M | $580M |
| TERTERADYNE INC | — | — | — | — | — | 1.9M | $555M |
| CVNACARVANA CO | — | 2.3M | 1.8M | 1.8M | 1.8M | 1.8M | $552M |
| NUNU HLDGS LTD | — | — | — | 25.4M | 29.6M | 38.0M | $546M |
| MDLNMEDLINE INC | — | — | — | — | 11.7M | 11.8M | $525M |
| GLWCORNING INC | — | — | — | — | — | 3.7M | $506M |
| CLHCLEAN HARBORS INC | — | — | — | — | 1.4M | 1.8M | $503M |
| MTZMASTEC INC | — | — | — | — | — | 1.5M | $493M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.8M | 3.9M | 3.4M | 3.1M | 3.1M | 1.4M | $470M |
| BNBROOKFIELD CORP | — | — | 5.6M | 10.2M | 15.9M | 11.2M | $454M |
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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