San Francisco, CACIK 17538754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 131.5K | $31.88M | 12.1% | 0 | Held |
| 2 | Nextracker Inc | 300.0K | $26.13M | 9.9% | −120.0K | Reduced |
| 3 | Rocket Cos Inc | 1.33M | $25.75M | 9.8% | +1.33M | New |
| 4 | Driven Brands Hldgs Inc |
| 1.64M |
| $24.30M |
| 9.2% |
| +50.0K |
| Added |
| 5 | Norfolk Southn Corp | 80.0K | $23.10M | 8.8% | +80.0K | New |
| 6 | Copart Inc | 505.0K | $19.77M | 7.5% | +505.0K | New |
| 7 | Amrize Ltd | 338.0K | $18.28M | 6.9% | −112.0K | Reduced |
| 8 | Warner Bros Discovery Inc | 625.0K | $18.01M | 6.8% | 0 | Held |
| 9 | Solstice Advanced Matls Inc | 325.0K | $15.79M | 6.0% | +325.0K | New |
| 10 | Yeti Hldgs Inc | 300.0K | $13.25M | 5.0% | −32.5K | Reduced |
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