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 Nov 2026 | $505,397,719 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $530,982,792 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $588,346,236 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $531,539,843 | Pooled investment vehicles (100%) |
| Apr 2023 | $531,539,843 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $710,534,161 | 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: every 13F filer's combined book, active share 95.0%; sector active share 73.5% 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
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 53.0% | $135,739,454 |
| Consumer Cyclical | 39.6% | $101,286,293 |
| Unclassified | 7.4% | $18,925,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 145 | $108,583,250 | 42.42% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 577,170 | $69,629,788 | 27.20% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 415,004 | $31,656,505 | 12.37% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 628,907 | $27,156,204 | 10.61% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 188,000 | $18,925,960 | 7.39% |
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.