Filing Date
Global Rank
#348
/ 8,579
▲ 11
Top Industry
Asset Management
17.7%
3Y Alpha vs SPY
-11.9%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.7%
−3.0 pts
Top 5
78.7%
−1.0 pts
Top 10
100.0%
0.0 pts
HHI
1,460
Diversified−32
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $4,247,904,451 |
| Consumer Cyclical | 29.8% | $4,058,605,275 |
| Financial Services | 17.7% | $2,415,946,007 |
| Communication Services | 11.2% | $1,531,668,445 |
| Real Estate | 9.5% | $1,300,492,362 |
| Industrials | 0.5% | $70,261,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,844,157 | 11,451,981 | $2,385,104,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −1,705,881 | 59,697,208 | $2,415,946,007 | |
| GOOGL | Alphabet Inc. | −645,921 | 32,376 | $9,310,042 | |
| UBER | Uber Technologies, Inc | −248,963 | 29,958,771 | $2,154,934,398 | |
| QSR | Restaurant Brands International Inc. | −221,290 | 22,645,483 | $1,673,501,193 | |
| META | Meta Platforms, Inc. | −12,708 | 2,660,861 | $1,522,358,403 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,654,078 | $2,092,970,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 3,028,664 | $869,983,734 | |
| No positions match the current search. | ||||
2 positions ·
$4,247,904,451 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
NEW | 5,654,078 | $2,092,970,053 | 49.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,958,771 | $2,154,934,398 | 50.73% |