Austin, TXCIK 19617384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transalta Corp | 3.82M | $48.27M | 10.4% | +712.1K | Added |
| 2 | Amentum Holdings Inc | 1.64M | $47.46M | 10.2% | 0 | Held |
| 3 | Thermo Fisher Scientific Inc | 67.8K | $39.29M | 8.5% | −14.7K | Reduced |
| 4 | Danaher Corporation |
| 136.5K |
| $31.25M |
| 6.7% |
| −9.4K |
| Reduced |
| 5 | Gxo Logistics Incorporated | 507.2K | $26.70M | 5.8% | +66.4K | Added |
| 6 | Amazon Com Inc | 110.9K | $25.60M | 5.5% | +3.4K | Added |
| 7 | Ge Healthcare Technologies I | 303.9K | $24.93M | 5.4% | −10.4K | Reduced |
| 8 | Carpenter Technology Corp | 68.9K | $21.71M | 4.7% | −32.8K | Reduced |
| 9 | Synopsys Inc | 43.8K | $20.59M | 4.4% | +1.1K | Added |
| 10 | Acv Auctions Inc | 2.30M | $18.42M | 4.0% | +1.68M | Added |
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