Total Positions
66
Quarter
2025 Q4
Top Holding
HPE (7.9%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HPE
HEWLETT PACKARD...
|
Technology | 7.90% | 6.65% |
#1
Prev: #1
|
5.3 | 6,887,100 | 39.3% |
P
S
|
24,396,242 | $585,997,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 7.65% | — |
#2
Prev: #—
|
5.1 | 10,480,200 | no change |
NEW
|
10,480,200 | $567,502,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.71% | 4.14% |
#3
4
Prev: #7
|
4.9 | 11,894,300 | 86.2% |
P
S
|
25,689,300 | $497,344,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.89% | 6.62% |
#4
2
Prev: #2
|
2.0 | -2,490,100 | -23.3% |
P
S
|
8,200,752 | $362,227,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 4.53% | 5.00% |
#5
1
Prev: #4
|
3.8 | 332,800 | 5.6% |
P
S
|
6,272,388 | $336,199,997 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 4.27% | 4.60% |
#6
Prev: #6
|
1.7 | -263,200 | -4.3% |
P
S
|
5,859,119 | $316,861,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 4.01% | 3.73% |
#7
1
Prev: #8
|
3.6 | 2,663,036 | 13.5% |
P
S
|
22,416,281 | $297,688,212 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.66% | 3.22% |
#8
2
Prev: #10
|
3.5 | 126,870 | 8.3% |
P
S
|
1,664,170 | $271,442,769 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.53% | — |
#9
Prev: #—
|
3.4 | 5,155,000 | no change |
NEW
|
5,155,000 | $261,822,450 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 3.29% | — |
#10
Prev: #—
|
3.3 | 953,000 | no change |
NEW
|
953,000 | $244,091,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 3.02% | 2.20% |
#11
6
Prev: #17
|
3.5 | 2,818,800 | 89.3% |
P
S
|
5,973,800 | $224,196,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.02% | — |
#12
Prev: #—
|
3.2 | 4,285,700 | no change |
NEW
|
4,285,700 | $224,056,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 3.00% | 0.70% |
#13
27
Prev: #40
|
3.5 | 1,107,700 | 243.5% |
P
S
|
1,562,600 | $222,264,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 2.94% | 2.75% |
#14
3
Prev: #11
|
1.2 | -3,200,600 | -8.7% |
P
S
|
33,686,602 | $217,952,315 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.85% | 1.73% |
#15
9
Prev: #24
|
3.3 | 731,780 | 63.2% |
P
S
|
1,889,952 | $211,334,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.74% | 1.52% |
#16
10
Prev: #26
|
3.3 | 1,192,400 | 68.7% |
P
S
|
2,927,048 | $203,137,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.34% | 5.97% |
#17
14
Prev: #3
|
1.1 | -881,396 | -54.0% |
P
S
|
750,204 | $173,537,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.33% | 2.66% |
#18
5
Prev: #13
|
0.9 | -48,200 | -3.0% |
P
S
|
1,567,514 | $172,990,845 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 2.29% | 0.98% |
#19
16
Prev: #35
|
3.2 | 3,086,900 | 174.5% |
P
S
|
4,856,000 | $169,571,520 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 2.26% | 2.66% |
#20
8
Prev: #12
|
1.1 | -2,458,500 | -49.3% |
P
S
|
2,523,500 | $167,535,165 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.11% | — |
#21
Prev: #—
|
2.8 | 1,916,800 | no change |
NEW
|
1,916,800 | $156,506,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 1.87% | 1.74% |
#22
Prev: #22
|
0.8 | -947,400 | -9.5% |
P
S
|
9,034,394 | $138,497,260 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 1.85% | — |
#23
Prev: #—
|
2.7 | 5,280,500 | no change |
NEW
|
5,280,500 | $136,976,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.82% | 1.91% |
#24
3
Prev: #21
|
0.8 | -83,500 | -8.2% |
P
S
|
938,144 | $134,867,581 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.50% | 0.68% |
#25
16
Prev: #41
|
2.9 | 3,083,434 | 135.2% |
P
S
|
5,364,500 | $111,313,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 4.68% |
Sold All 😨
(Was: #5) |
0.3 | -2,693,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 3.57% |
Sold All 😨
(Was: #9) |
0.3 | -11,804,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 2.48% |
Sold All 😨
(Was: #15) |
0.3 | -7,927,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #16) |
0.3 | -658,867 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 2.15% |
Sold All 😨
(Was: #18) |
0.3 | -2,731,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 1.20% |
Sold All 😨
(Was: #31) |
0.3 | -256,792 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #33) |
0.3 | -3,778,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.87% |
Sold All 😨
(Was: #36) |
0.3 | -2,465,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.85% |
Sold All 😨
(Was: #37) |
0.3 | -1,126,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #38) |
0.3 | -6,706,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #39) |
0.3 | -2,733,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.3 | -4,654,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #45) |
0.3 | -1,919,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.3 | -124,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.3 | -187,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings