CIK
1709323
Location
SEATTLE, WA
Portfolio Value
Micro
$95,322,500
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,062
/ 8,576
▼ 270
Top Industry
Internet Content & Information
31.7%
3Y Alpha vs SPY
+3.3%
Period ended 2 months ago
Filed May 15, 2026 · 27d
25 quarters · since Mar 2020
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.3%
+0.8 pts
Top 5
83.1%
−11.8 pts
Top 10
96.4%
−3.6 pts
HHI
1,727
Moderately concentrated−243
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.5% | $986,011,070 |
| Communication Services | 31.7% | $792,514,306 |
| Consumer Cyclical | 23.9% | $596,129,896 |
| Energy | 3.8% | $95,322,500 |
| Technology | 1.1% | $28,069,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CROX | Crocs, Inc. | +258,934 | 887,093 | $73,646,460 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −7,433,400 | 2,997,987 | $146,151,866 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$95,322,500 total
· Energy only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 1,466,500 | $95,322,500 | 100.00% |