CIK
1709323
Location
SEATTLE, WA
Portfolio Value
Micro
$28,069,174
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,061
/ 8,578
▼ 86
Top Industry
Internet Content & Information
31.7%
3Y Alpha vs SPY
+2.4%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.1%
SPY
+77.5%
Annualised alpha
+2.4%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
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 ·
$28,069,174 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 110,600 | $28,069,174 | 100.00% |