Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $936,286,116 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,113,194,523 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $798,274,634 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $637,559,594 | Pooled investment vehicles (100%) |
| Apr 2023 | $637,559,594 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $734,614,982 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.7%; sector active share 94.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 69.4% | $226,853,076 |
| Energy | 30.5% | $99,749,442 |
| Technology | 0.0% | $147,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +5,987 | 20,398,659 | $99,749,442 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KSPI | Joint Stock Co Kaspi.kz | 1,702 | $147,461 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 1,744,050 | $141,547,098 | 43.32% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 20,398,659 | $99,749,442 | 30.53% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 517,194 | $85,305,978 | 26.11% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
NEW | 1,702 | $147,461 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.