CIK
1631664
Location
WINTER PARK, FL
Portfolio Value
Small
$120,211,772
Diversification
Highly concentrated
Filing Date
Global Rank
#5,294
/ 8,579
▼ 60
Top Industry
Footwear & Accessories
41.1%
3Y Alpha vs SPY
-25.7%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.1%
+3.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,490
Highly concentrated+98
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 76.3% | $91,766,309 |
| Financial Services | 23.7% | $28,445,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$120,211,772 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 628,907 | $28,445,463 | 23.66% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 415,004 | $42,405,108 | 35.28% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 594,570 | $49,361,201 | 41.06% |