Total Positions
18
Quarter
2025 Q4
Top Holding
PWR (50.2%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SCVS INC
|
Industrials | 50.23% | 57.39% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,007,840 | $2,113,608,950 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 32.99% | 33.22% |
#2
Prev: #2
|
10.0 | -9,000 | -0.2% |
P
S
|
4,108,320 | $1,388,201,328 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 8.26% | 4.41% |
#3
Prev: #3
|
5.6 | 850,000 | 113.3% |
P
S
|
1,600,000 | $347,792,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.41% | — |
#4
Prev: #—
|
3.0 | 2,000,000 | no change |
NEW
|
2,000,000 | $101,580,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.83% | 0.61% |
#5
2
Prev: #7
|
3.0 | 195,000 | 195.0% |
P
S
|
295,000 | $77,062,850 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 0.02% |
#6
5
Prev: #11
|
3.0 | 300,000 | 7537.7% |
P
S
|
303,980 | $70,164,664 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.74% | 0.87% |
#7
2
Prev: #5
|
0.3 | no change | no change |
P
S
|
580,000 | $31,088,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.67% | 0.83% |
#8
2
Prev: #6
|
0.3 | no change | no change |
P
S
|
800,000 | $28,208,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.26% | — |
#9
Prev: #—
|
2.1 | 300,000 | no change |
NEW
|
300,000 | $10,989,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.25% | — |
#10
Prev: #—
|
2.1 | 400,000 | no change |
NEW
|
400,000 | $10,528,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.25% | — |
#11
Prev: #—
|
2.1 | 300,000 | no change |
NEW
|
300,000 | $10,338,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.22% | — |
#12
Prev: #—
|
2.1 | 400,000 | no change |
NEW
|
400,000 | $9,296,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.11% | 0.16% |
#13
3
Prev: #10
|
2.2 | 1,000,000 | 50.0% |
P
S
|
3,000,000 | $4,680,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.09% | — |
#14
Prev: #—
|
2.0 | 30,000 | no change |
NEW
|
30,000 | $3,921,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#15
3
Prev: #12
|
0.0 | no change | no change |
P
S
|
1,800 | $563,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #4) |
0.3 | -7,054,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #8) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #9) |
0.3 | -2,130,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings