Total Positions
10
Quarter
2025 Q4
Top Holding
RACE (25.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RACE
FERRARI N V
|
Consumer Cyclical | 25.30% | 24.92% |
#1
Prev: #1
|
10.0 | 7,600 | 29.8% |
P
S
|
33,100 | $12,232,436 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 17.47% | 18.14% |
#2
Prev: #2
|
7.0 | no change | no change |
P
S
|
70,200 | $8,447,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 15.49% | 14.16% |
#3
Prev: #3
|
8.2 | 1,124 | 1.1% |
P
S
|
107,118 | $7,488,619 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.40% | 11.99% |
#4
Prev: #4
|
5.4 | no change | no change |
P
S
|
21,314 | $6,477,111 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 10.59% | 9.56% |
#5
Prev: #5
|
4.2 | no change | no change |
P
S
|
489,247 | $5,117,524 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 7.86% | 7.99% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
200,617 | $3,801,692 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 3.63% | 6.14% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
69,141 | $1,756,181 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.28% | 3.71% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
41,100 | $1,588,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.35% | 2.79% |
#9
Prev: #9
|
0.9 | no change | no change |
P
S
|
7,750 | $1,135,995 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAME
ATLANTIC AMERN ...
|
Financial Services | 0.62% | 0.61% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
105,861 | $299,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings