Rancho Santa Fe, CACIK 13895744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bwx Technologies Inc | 260.8K | $45.08M | 3.7% | +1.3K | Added |
| 2 | Insmed Inc | 180.4K | $31.40M | 2.6% | −41 | Reduced |
| 3 | Kratos Defense & Sec Solutio | 392.0K | $29.76M | 2.5% | −22.4K | Reduced |
| 4 | Embraer S.A. |
| 429.0K |
| $27.61M |
| 2.3% |
| +17.4K |
| Added |
| 5 | Revolution Medicines Inc | 317.7K | $25.31M | 2.1% | +49.8K | Added |
| 6 | Broadcom Inc | 68.8K | $23.80M | 2.0% | 0 | Held |
| 7 | Nvidia Corporation | 121.8K | $22.72M | 1.9% | 0 | Held |
| 8 | Bridgebio Pharma Inc | 284.7K | $21.78M | 1.8% | +13.1K | Added |
| 9 | Ge Vernova Inc | 30.4K | $19.88M | 1.6% | 0 | Held |
| 10 | Madden Steven Ltd | 422.1K | $17.58M | 1.5% | +422.1K | New |
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