CIK 1040273
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 |
|---|---|---|
| Specialty Retail | 19.40% | 1 |
| Diversified Telecommunication Services | 13.34% | 1 |
| Construction Materials | 9.59% | 1 |
| Household Durables | 8.72% | 2 |
| Semiconductors & Semiconductor Equipment | 6.80% | 3 |
| Metals & Mining | 5.87% | 1 |
| Technology Hardware & Equipment | 5.56% | 2 |
| Software & IT Services | 5.09% | 3 |
| Construction & Engineering | 4.94% | 1 |
| Commercial Services & Supplies | 3.98% | 2 |
| Entertainment | 3.40% | 1 |
| Banks | 3.18% | 2 |
| Unclassified | 3.16% | 5 |
| Road & Rail | 2.54% | 2 |
| Machinery | 1.53% | 2 |
| Aerospace & Defense | 1.39% | 1 |
| Health Care Providers & Services | 1.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.39% | 1 |
| Airlines | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 19.40% |
| 2 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 13.34% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 9.59% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 8.06% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 5.87% |
| 6 | MTZ | MASTEC INC | Industrials | 4.94% |
| 7 | DHR | DANAHER CORP /DE/ | Information Technology | 4.78% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.46% |
| 9 | APG | APi Group Corp | Industrials | 3.95% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.40% |
28/33 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 91.6%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (17/33 names) · unclassified 32.4%: TDS, TSM, APG, LYV, GLD, HUT, ASML, SMH, SN, HTZWW +6 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 | AMZNAMAZON COM INC | 1,940,000 | $404M | 19.4% | TRIM −10% |
| 2 | TDSTELEPHONE & DATA SYS INC | 6,600,000 | $278M | 13.3% | HOLD |
| 3 | CRHCRH PLC | 1,900,000 | $200M | 9.6% | TRIM −27% |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | 2,270,769 | $168M | 8.1% | TRIM −33% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 310,000 | $122M | 5.9% | TRIM −61% |
| 6 | MTZMASTEC INC | 320,000 | $103M | 4.9% | TRIM −65% |
| 7 | DHRDANAHER CORP DEL | 525,000 | $100M | 4.8% | TRIM −13% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $93M | 4.5% | TRIM −35% |
| 9 | APGAPI GROUP CORP | 2,030,000 | $82M | 3.9% | TRIM −32% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 465,000 | $71M | 3.4% | TRIM −73% |
| 11 | METAMETA PLATFORMS INC | 90,000 | $51M | 2.5% | NEW |
| 12 | GOOGLALPHABET INC | 175,000 | $50M | 2.4% | NEW |
| 13 | GLDSPDR GOLD TR | 95,000 | $41M | 2.0% | NEW |
| 14 | HUTHUT 8 CORP | 869,563 | $41M | 2.0% | NEW |
| 15 | NVDANVIDIA CORPORATION | 190,000 | $33M | 1.6% | TRIM −94% |
| 16 | TDGTRANSDIGM GROUP INC | 25,000 | $29M | 1.4% | NEW |
| 17 | NSCNORFOLK SOUTHN CORP | 100,000 | $29M | 1.4% | TRIM −90% |
| 18 | COFCAPITAL ONE FINL CORP | 140,000 | $26M | 1.2% | TRIM −87% |
| 19 | UNPUNION PAC CORP | 100,000 | $24M | 1.2% | TRIM −94% |
| 20 | SRTASTRATA CRITICAL MEDICAL INC | 5,000,000 | $21M | 1.0% | HOLD |
| 21 | KLACKLA CORP | 11,000 | $16M | 0.8% | NEW |
| 22 | LRCXLAM RESEARCH CORP | 75,000 | $16M | 0.8% | NEW |
| 23 | ASMLASML HOLDING N V | 12,000 | $16M | 0.8% | NEW |
| 24 | AVGOBROADCOM INC | 50,000 | $15M | 0.7% | NEW |
| 25 | SMHVANECK ETF TRUST | 40,000 | $15M | 0.7% | NEW |
| 26 | SNSHARKNINJA INC | 130,509 | $14M | 0.7% | TRIM −89% |
| 27 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $9M | 0.4% | HOLD |
| 28 | SPRYARS PHARMACEUTICALS INC | 1,000,000 | $8M | 0.4% | ADD 80% |
| 29 | AURAURORA INNOVATION INC | 1,032,463 | $4M | 0.2% | HOLD |
| 30 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $2M | 0.1% | HOLD |
| 31 | CTEVCLARITEV CORPORATION | 44,000 | $718,960 | 0.0% | TRIM −70% |
| 32 | AUROWAURORA INNOVATION INC | 1,835,000 | $365,165 | 0.0% | HOLD |
| 33 | FLYX.WSFLYEXCLUSIVE INC | 367,499 | $88,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 3.5M | 2.4M | 2.7M | 2.8M | 2.2M | 1.9M | $404M |
| TDSTELEPHONE & DATA SYS INC | 6.0M | 6.8M | 6.7M | 6.7M | 6.7M | 6.6M | $278M |
| CRHCRH PLC | 2.7M | 2.7M | 2.6M | 2.2M | 2.6M | 1.9M | $200M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | 3.0M | 3.4M | 2.3M | $168M |
| CRSCARPENTER TECHNOLOGY CORP | 870K | 870K | 750K | 850K | 785K | 310K | $122M |
| MTZMASTEC INC | — | — | — | 725K | 925K | 320K | $103M |
| DHRDANAHER CORP DEL | 1.9M | — | 500K | 50K | 600K | 525K | $100M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.8M | 1.8M | 1.4M | 1.1M | 425K | 275K | $93M |
| APGAPI GROUP CORP | — | — | — | — | 3.0M | 2.0M | $82M |
| LYVLIVE NATION ENTERTAINMENT IN | 1.7M | 2.1M | 2.0M | 1.4M | 1.7M | 465K | $71M |
| METAMETA PLATFORMS INC | 665K | — | 150K | 220K | — | 90K | $51M |
| GOOGLALPHABET INC | — | — | — | — | — | 175K | $50M |
| GLDSPDR GOLD TR | — | — | — | — | — | 95K | $41M |
| HUTHUT 8 CORP | — | — | — | — | — | 870K | $41M |
| NVDANVIDIA CORPORATION | — | 1.4M | 2.8M | 2.9M | 3.0M | 190K | $33M |
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.
