Total Positions
12
Quarter
2025 Q4
Top Holding
IBKR (23.9%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 23.91% | 27.18% |
#1
Prev: #1
|
9.6 | no change | no change |
P
S
|
1,643,636 | $105,702,231 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 20.81% | 19.05% |
#2
Prev: #2
|
10.0 | 372,147 | 8.7% |
P
S
|
4,640,814 | $91,980,933 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 13.93% | 12.23% |
#3
1
Prev: #4
|
5.6 | -100,000 | -15.0% |
P
S
|
566,389 | $61,566,484 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 13.40% | 12.33% |
#4
1
Prev: #3
|
5.4 | no change | no change |
P
S
|
1,308,399 | $59,257,391 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 8.62% | 7.74% |
#5
Prev: #5
|
5.5 | 50,000 | 1.4% |
P
S
|
3,499,412 | $38,108,597 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 4.21% | 2.54% |
#6
5
Prev: #11
|
1.7 | no change | no change |
P
S
|
1,435,809 | $18,593,727 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 3.82% | 4.55% |
#7
1
Prev: #6
|
1.6 | -700,000 | -16.3% |
P
S
|
3,583,803 | $16,879,712 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 3.52% | 3.38% |
#8
1
Prev: #9
|
1.4 | -207,381 | -10.6% |
P
S
|
1,753,193 | $15,568,354 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.96% | 0.90% |
#9
3
Prev: #12
|
3.5 | 253,320 | 183.1% |
P
S
|
391,637 | $13,076,759 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 2.69% | 2.88% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
437,142 | $11,903,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 2.14% | 3.80% |
#11
4
Prev: #7
|
2.9 | 251,449 | 19.2% |
P
S
|
1,560,908 | $9,443,493 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 3.43% |
Sold All 😨
(Was: #8) |
0.3 | -956,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings