Total Positions
2
Quarter
2025 Q4
Top Holding
BETA (98.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BETA
BETA TECHNOLOGI...
|
Industrials | 98.46% | — |
#1
Prev: #—
|
10.0 | 22,862,874 | no change |
NEW
|
22,862,874 | $644,961,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 1.54% | 100.00% |
#2
1
Prev: #1
|
0.6 | no change | no change |
P
S
|
5,500,000 | $10,120,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings