Solana Beach, CACIK 15109894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
268 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holdi | 78.3K | $11.27M | 1.3% | −11.9K | Reduced |
| 2 | Advanced Energy Inds | 49.2K | $10.29M | 1.1% | −984 | Reduced |
| 3 | Nlight Inc | 274.2K | $10.29M | 1.1% | −3.6K | Reduced |
| 4 | Fabrinet |
| 22.5K |
| $10.22M |
| 1.1% |
| −449 |
| Reduced |
| 5 | Ttm Technologies Inc | 145.7K | $10.05M | 1.1% | −2.9K | Reduced |
| 6 | Madrigal Pharmaceuticals Inc | 12.8K | $7.48M | 0.8% | +2.0K | Added |
| 7 | Bridgebio Pharma Inc | 95.2K | $7.28M | 0.8% | −1.9K | Reduced |
| 8 | Guardant Health Inc | 71.1K | $7.26M | 0.8% | −1.4K | Reduced |
| 9 | Dycom Inds Inc | 21.4K | $7.23M | 0.8% | +10.4K | Added |
| 10 | Sanmina Corporation | 48.2K | $7.23M | 0.8% | −968 | Reduced |
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