Dallas, TXCIK 13521224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Somnigroup International Inc | 439.8K | $39.27M | 14.3% | 0 | Held |
| 2 | Williams Cos Inc | 433.3K | $26.04M | 9.5% | 0 | Held |
| 3 | Alphabet Inc | 75.7K | $23.74M | 8.6% | −26.3K | Reduced |
| 4 | Arch Cap Group Ltd |
| 202.1K |
| $19.39M |
| 7.0% |
| 0 |
| Held |
| 5 | Copart Inc | 336.4K | $13.17M | 4.8% | 0 | Held |
| 6 | Flutter Entmt PLC | 61.0K | $13.12M | 4.8% | +11.0K | Added |
| 7 | Meta Platforms Inc | 19.7K | $12.98M | 4.7% | 0 | Held |
| 8 | Synopsys Inc | 26.7K | $12.54M | 4.6% | 0 | Held |
| 9 | Cameco Corp | 117.6K | $10.76M | 3.9% | −2.5K | Reduced |
| 10 | Ringcentral Inc | 342.0K | $9.88M | 3.6% | 0 | Held |
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