CIK
1358706
Location
Boston, MA
Portfolio Value
Micro
$5,450,462
Diversification
Moderately concentrated
Filing Date
Global Rank
#726
/ 8,576
▼ 86
Top Industry
Aerospace & Defense
40.9%
3Y Alpha vs SPY
-10.0%
Period ended 2 months ago
Filed May 14, 2026 · 29d
25 quarters · since Mar 2020
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.9%
+1.4 pts
Top 5
85.6%
+1.8 pts
Top 10
100.0%
+0.0 pts
HHI
2,252
Moderately concentrated+113
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.9% | $1,837,897,488 |
| Consumer Cyclical | 38.2% | $1,717,565,522 |
| Communication Services | 16.1% | $722,551,176 |
| Financial Services | 4.7% | $209,530,455 |
| Healthcare | 0.1% | $5,450,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 6,115,417 | $100,843,226 | |
| No positions match the current search. | ||||
1 positions ·
$5,450,462 total
· Healthcare only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Reduced | 1,270,504 | $5,450,462 | 100.00% |