Central, K3CIK 18401294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
49 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 91.4K | $33.68M | 11.6% | +91.4K | New |
| 2 | Coherent Corp | 100.1K | $18.48M | 6.4% | +95.4K | Added |
| 3 | Ciena Corp | 70.1K | $16.39M | 5.7% | +40.1K | Added |
| 4 | Tesla Inc |
| 31.5K |
| $14.15M |
| 4.9% |
| +28.6K |
| Added |
| 5 | Primoris Svcs Corp | 95.8K | $11.89M | 4.1% | +51.0K | Added |
| 6 | Solstice Advanced Matls Inc | 244.4K | $11.87M | 4.1% | +244.4K | New |
| 7 | Pony Ai Inc | 778.9K | $11.29M | 3.9% | +250.9K | Added |
| 8 | Legence Corp | 255.8K | $11.01M | 3.8% | +255.8K | New |
| 9 | Sandisk Corp | 39.9K | $9.46M | 3.3% | +39.9K | New |
| 10 | Argan Inc | 27.5K | $8.62M | 3.0% | +10.5K | Added |
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