Total Positions
13
Quarter
2025 Q4
Top Holding
CHTR (41.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 41.70% | 22.89% |
#1
Prev: #1
|
10.0 | 397,928 | 180.5% |
P
S
|
618,373 | $129,085,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 16.68% | 17.83% |
#2
Prev: #2
|
8.7 | 220,979 | 10.1% |
P
S
|
2,419,546 | $51,633,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 14.32% | 15.98% |
#3
Prev: #3
|
7.8 | 111,739 | 13.8% |
P
S
|
921,812 | $44,320,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 13.64% | 15.66% |
#4
Prev: #4
|
7.5 | 40,328 | 11.8% |
P
S
|
383,270 | $42,228,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 9.92% | — |
#5
Prev: #—
|
6.0 | 2,056,475 | no change |
NEW
|
2,056,475 | $30,723,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.91% | 1.64% |
#6
2
Prev: #8
|
3.5 | 89,773 | 138.9% |
P
S
|
154,385 | $9,012,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.57% | 1.00% |
#7
2
Prev: #9
|
0.3 | -55,847 | -31.6% |
P
S
|
121,093 | $1,778,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.24% | 0.94% |
#8
2
Prev: #10
|
0.1 | no change | no change |
P
S
|
454,620 | $750,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.02% | — |
#9
Prev: #—
|
2.0 | 120 | no change |
NEW
|
120 | $50,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.00% | 14.15% |
Sold All 😨
(Was: #5) |
0.3 | -228,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.00% | 6.26% |
Sold All 😨
(Was: #6) |
0.3 | -299,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 3.43% |
Sold All 😨
(Was: #7) |
0.3 | -776,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #11) |
0.3 | -3,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings