Total Positions
32
Quarter
2025 Q4
Top Holding
QXO (57.7%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 57.68% | 47.08% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
24,390,244 | $470,487,807 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 8.09% | 1.51% |
#2
5
Prev: #7
|
3.2 | no change | no change |
P
S
|
3,707,757 | $65,998,075 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 7.08% | 17.04% |
#3
1
Prev: #2
|
2.8 | no change | no change |
P
S
|
3,612,211 | $57,795,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 4.79% | 3.25% |
#4
1
Prev: #5
|
4.0 | 31,511 | 21.2% |
P
S
|
179,970 | $39,075,086 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 4.74% | 4.12% |
#5
1
Prev: #4
|
3.9 | 8,172 | 1.5% |
P
S
|
541,451 | $38,632,529 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 4.44% | 3.02% |
#6
Prev: #6
|
3.8 | 2,021 | 1.7% |
P
S
|
119,904 | $36,249,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 2.51% | — |
#7
Prev: #—
|
3.0 | 264,983 | no change |
NEW
|
264,983 | $20,504,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.00% | 0.89% |
#8
3
Prev: #11
|
3.1 | 260,032 | 127.4% |
P
S
|
464,083 | $16,298,595 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 1.39% | 0.85% |
#9
4
Prev: #13
|
2.6 | 38,860 | 25.5% |
P
S
|
190,978 | $11,302,078 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 1.33% | 1.40% |
#10
1
Prev: #9
|
0.5 | no change | no change |
P
S
|
376,200 | $10,875,942 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.27% | 0.88% |
#11
1
Prev: #12
|
2.5 | 408 | 1.4% |
P
S
|
30,495 | $10,370,435 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 1.20% | 1.45% |
#12
4
Prev: #8
|
0.5 | -21,550 | -22.2% |
P
S
|
75,552 | $9,826,293 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.74% | 0.50% |
#13
3
Prev: #16
|
2.3 | 3,013 | 1.9% |
P
S
|
163,467 | $6,048,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.47% | 0.45% |
#14
4
Prev: #18
|
0.2 | -9,634 | -2.9% |
P
S
|
317,678 | $3,837,550 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.45% | — |
#15
Prev: #—
|
2.2 | 112,895 | no change |
NEW
|
112,895 | $3,697,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.44% | 0.82% |
#16
2
Prev: #14
|
0.3 | -262,750 | -49.8% |
P
S
|
265,121 | $3,576,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.32% | 0.48% |
#17
Prev: #17
|
2.1 | 2,637 | 0.9% |
P
S
|
286,797 | $2,618,457 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.28% | — |
#18
Prev: #—
|
2.1 | 175,161 | no change |
NEW
|
175,161 | $2,282,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.27% | 0.23% |
#19
3
Prev: #22
|
2.1 | 16,247 | 2.0% |
P
S
|
837,316 | $2,227,261 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.17% | 0.27% |
#20
1
Prev: #21
|
0.2 | -146,728 | -49.0% |
P
S
|
152,657 | $1,404,444 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.17% | — |
#21
Prev: #—
|
2.1 | 181,872 | no change |
NEW
|
181,872 | $1,382,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.15% | 0.14% |
#22
2
Prev: #24
|
0.1 | no change | no change |
P
S
|
223,855 | $1,258,065 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 12.64% |
Sold All 😨
(Was: #3) |
0.3 | -2,384,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #10) |
0.3 | -342,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #15) |
0.3 | -504,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #19) |
0.3 | -12,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #20) |
0.3 | -345,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.3 | -156,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #25) |
0.3 | -441,570 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIMNW
LIMINATUS PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #26) |
0.3 | -89,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPSW
WM TECHNOLOGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.3 | -361,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #28) |
0.3 | -87,846 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings