Camarillo, CACIK 12604684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 154.1K | $21.74M | 10.3% | +122.8K | Added |
| 2 | Columbus Mckinnon Corp N Y | 540.8K | $9.33M | 4.4% | +245.2K | Added |
| 3 | Silgan Hldgs Inc | 203.3K | $8.21M | 3.9% | +71.4K | Added |
| 4 | Acuren Corp |
| 792.5K |
| $8.01M |
| 3.8% |
| +50.4K |
| Added |
| 5 | Vishay Intertechnology Inc | 549.8K | $7.97M | 3.8% | +62.8K | Added |
| 6 | Mp Materials Corp | 154.6K | $7.81M | 3.7% | +5.3K | Added |
| 7 | Archrock Inc | 290.6K | $7.56M | 3.6% | −914 | Reduced |
| 8 | Golden Entmt Inc | 277.9K | $7.56M | 3.6% | −58.3K | Reduced |
| 9 | Hillman Solutions Corp | 858.4K | $7.43M | 3.5% | −19.0K | Reduced |
| 10 | Howard Hughes Holdings Inc | 93.1K | $7.42M | 3.5% | −1.8K | Reduced |
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