State of Wyoming
Filing Date
Global Rank
#1,767
/ 8,232
▲ 59
Top Industry
Semiconductors
6.0%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed May 13, 2026 · 32d
21 quarters · since Mar 2021
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
+80.9%
SPY
+76.3%
Annualised alpha
+1.0%
Max drawdown
−20.5%
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
1,755 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
+0.3 pts
Top 5
28.7%
+0.6 pts
Top 10
31.2%
+0.1 pts
HHI
505
Diversified+12
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 22.1% | $172,394,148 |
| Technology | 19.6% | $153,104,479 |
| Industrials | 13.1% | $102,102,277 |
| Healthcare | 8.9% | $69,776,032 |
| Consumer Cyclical | 8.9% | $69,762,504 |
| Financial Services | 8.2% | $63,756,129 |
| Energy | 4.8% | $37,705,073 |
| Communication Services | 4.1% | $32,042,618 |
| Basic Materials | 4.0% | $30,949,509 |
| Consumer Defensive | 2.8% | $21,923,563 |
| Real Estate | 2.3% | $17,683,464 |
| Utilities | 1.3% | $9,893,659 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDL | SNDL Inc. | +219,454 | 653,604 | $862,757 | |
| CMRC | Commerce.com, Inc. | +128,640 | 143,123 | $382,138 | |
| ACH | Accendra Health Inc/Va/ | +112,668 | 168,850 | $384,978 | |
| GEVO | Gevo, Inc. | +111,041 | 139,543 | $380,952 | |
| HLLY | Holley Inc. | +93,497 | 125,425 | $385,054 | |
| WOOF | Petco Health & Wellness Company, Inc. | +90,549 | 153,857 | $427,722 | |
| LFMD | LifeMD, Inc. | +84,785 | 142,499 | $514,421 | |
| TMCI | Treace Medical Concepts, Inc. | +72,290 | 95,110 | $127,447 | |
| TBLA | Taboola.com Ltd. | +66,947 | 103,072 | $319,523 | |
| DRH | DiamondRock Hospitality Co | +63,181 | 87,839 | $823,051 | |
| SHC | Sotera Health Co | +61,862 | 140,479 | $2,014,468 | |
| NCNO | nCino, Inc. | +55,102 | 142,752 | $2,138,424 | |
| CPNG | Coupang, Inc. | +52,987 | 120,287 | $2,271,018 | |
| BCRX | Biocryst Pharmaceuticals Inc | +51,969 | 103,862 | $988,766 | |
| AIOT | Powerfleet, Inc. | +48,760 | 51,811 | $159,577 | |
| SLQT | SelectQuote, Inc. | +48,483 | 95,382 | $60,090 | |
| PACB | Pacific Biosciences Of California, Inc. | +48,255 | 55,529 | $73,298 | |
| COTY | Coty Inc. | +45,239 | 99,591 | $200,177 | |
| ECX | ECARX Holdings Inc. | +44,703 | 51,897 | $50,755 | |
| CLVT | Clarivate PLC | +44,661 | 100,379 | $253,958 | |
| RZLV | Rezolve Ai PLC | +44,407 | 59,022 | $151,096 | |
| KLAR | Klarna Group plc | +43,412 | 75,088 | $982,901 | |
| EVH | Evolent Health, Inc. | +43,061 | 121,751 | $277,592 | |
| MDXG | Mimedx Group, Inc. | +41,987 | 163,115 | $644,304 | |
| ESPR | Esperion Therapeutics, Inc. | +41,830 | 105,182 | $288,198 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMC | Amc Entertainment Holdings, Inc. | −148,265 | 3,330 | $3,263 | |
| CGC | Canopy Growth Corp | −103,092 | 2,016 | $1,913 | |
| LPRO | Open Lending Corp | −99,713 | 1,784 | $2,230 | |
| REI | Ring Energy, Inc. | −81,617 | 259,026 | $396,309 | |
| GNW | Genworth Financial Inc | −80,566 | 43,242 | $351,125 | |
| KOPN | Kopin Corp | −77,098 | 10,769 | $24,230 | |
| MNKD | Mannkind Corp | −64,255 | 24,056 | $58,937 | |
| HUN | Huntsman CORP | −62,023 | 38,608 | $513,872 | |
| FRSH | Freshworks Inc. | −53,800 | 15,037 | $120,747 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | −49,792 | 10,779 | $16,815 | |
| NXDR | Nextdoor Holdings, Inc. | −49,236 | 53,995 | $75,593 | |
| MQ | Marqeta, Inc. | −48,053 | 77,938 | $317,987 | |
| UWMC | UWM Holdings Corp | −47,574 | 21,786 | $78,865 | |
| EVLV | Evolv Technologies Holdings, Inc. | −47,037 | 10,325 | $62,466 | |
| OPRT | Oportun Financial Corp | −46,180 | 39,090 | $180,204 | |
| SGHC | Super Group (SGHC) Ltd | −45,134 | 25,195 | $272,106 | |
| MVST | Microvast Holdings, Inc. | −41,929 | 14,466 | $21,699 | |
| MITK | Mitek Systems Inc | −39,663 | 24,021 | $324,283 | |
| KBR | Kbr, Inc. | −39,248 | 11,803 | $435,058 | |
| HCAT | Health Catalyst, Inc. | −39,189 | 28,384 | $36,047 | |
| FSLY | Fastly, Inc. | −33,818 | 19,998 | $581,141 | |
| NOK | Nokia Corp | −33,117 | 87,168 | $700,830 | |
| GDRX | GoodRx Holdings, Inc. | −32,305 | 160,396 | $314,376 | |
| XERS | Xeris Biopharma Holdings, Inc. | −32,038 | 10,420 | $60,436 | |
| QS | QuantumScape Corp | −30,425 | 3,341 | $21,315 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 11,150 | $1,803,847 | |
| PLTR | Palantir Technologies Inc. | 10,175 | $1,488,399 | |
| BMO | Bank Of Montreal /Can/ | 8,640 | $1,169,337 | |
| ON | On Semiconductor Corp | 18,530 | $1,147,377 | |
| LYV | Live Nation Entertainment, Inc. | 6,651 | $1,014,344 | |
| HQY | Healthequity, Inc. | 10,367 | $866,370 | |
| FICO | Fair Isaac Corp | 794 | $847,626 | |
| BDC | Belden Inc. | 5,966 | $685,075 | |
| Q | Qnity Electronics, Inc. | 5,521 | $637,012 | |
| AA | Alcoa Corp | 9,422 | $624,961 | |
| NATR | Natures Sunshine Products Inc | 25,053 | $601,021 | |
| CVNA | Carvana Co. | 1,812 | $569,656 | |
| CCRN | Cross Country Healthcare Inc | 52,339 | $491,986 | |
| CSX | Csx Corp | 11,520 | $472,896 | |
| SWK | Stanley Black & Decker, Inc. | 6,653 | $472,762 | |
| SARO | StandardAero, Inc. | 18,145 | $468,685 | |
| GPRE | Green Plains Inc. | 28,452 | $468,035 | |
| SWBI | Smith & Wesson Brands, Inc. | 32,658 | $467,989 | |
| TROX | Tronox Holdings plc | 47,532 | $464,387 | |
| TDC | Teradata Corp /De/ | 17,978 | $460,776 | |
| FTV | Fortive Corp | 8,323 | $460,095 | |
| KEX | Kirby Corp | 3,446 | $457,904 | |
| YOU | Clear Secure, Inc. | 9,447 | $457,329 | |
| CNO | CNO Financial Group, Inc. | 10,608 | $435,564 | |
| LNC | Lincoln National Corp | 12,234 | $434,307 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 359,664 | $6,195,212 | |
| FUBO | FuboTV Inc. | 97,751 | $2,955,990 | |
| KVUE | Kenvue Inc. | 97,992 | $1,690,362 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 55,591 | $1,340,854 | |
| ASO | Academy Sports & Outdoors, Inc. | 23,326 | $1,165,366 | |
| ANF | Abercrombie & Fitch Co /De/ | 7,331 | $922,752 | |
| EWCZ | European Wax Center, Inc. | 206,513 | $743,446 | |
| BSX | Boston Scientific Corp | 7,260 | $692,241 | |
| GD | General Dynamics Corp | 2,001 | $673,656 | |
| PM | Philip Morris International Inc. | 4,076 | $653,790 | |
| AHR | American Healthcare REIT, Inc. | 13,124 | $617,615 | |
| EHAB | Enhabit, Inc. | 65,402 | $603,006 | |
| WLK | Westlake Corp | 7,824 | $578,506 | |
| IMO | Imperial Oil Ltd | 6,419 | $554,023 | |
| RHLD | Resolute Holdings Management, Inc. | 2,674 | $551,993 | |
| GVA | Granite Construction Inc | 4,722 | $544,682 | |
| UDMY | Udemy, Inc. | 92,359 | $540,300 | |
| WYNN | Wynn Resorts Ltd | 4,310 | $518,622 | |
| WNC | WABASH NATIONAL Corp | 58,296 | $504,260 | |
| SPT | Sprout Social, Inc. | 44,731 | $504,118 | |
| HPQ | Hp Inc | 22,539 | $502,168 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 224,971 | $497,185 | |
| SLF | Sun Life Financial Inc | 7,490 | $467,376 | |
| AIG | American International Group, Inc. | 5,417 | $463,424 | |
| RBRK | Rubrik, Inc. | 5,979 | $457,273 | |
| No positions match the current search. | ||||
111 positions ·
$30,949,509 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 43,532 | $2,554,893 | 8.26% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 26,833 | $2,043,601 | 6.60% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 25,898 | $1,450,805 | 4.69% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,259 | $1,237,196 | 4.00% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 35,655 | $876,399 | 2.83% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 1,423 | $837,691 | 2.71% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 8,207 | $799,033 | 2.58% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 24,960 | $761,779 | 2.46% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 10,816 | $635,764 | 2.05% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 9,422 | $624,961 | 2.02% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 2,766 | $567,776 | 1.83% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 13,473 | $549,563 | 1.78% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 38,608 | $513,872 | 1.66% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 16,277 | $483,915 | 1.56% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 42,969 | $476,526 | 1.54% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 2,775 | $469,252 | 1.52% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
NEW | 28,452 | $468,035 | 1.51% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 47,532 | $464,387 | 1.50% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 28,798 | $458,176 | 1.48% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,217 | $456,490 | 1.47% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 3,113 | $450,295 | 1.45% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
NEW | 89,039 | $430,948 | 1.39% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 22,709 | $427,383 | 1.38% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 5,844 | $416,268 | 1.34% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Added | 25,411 | $409,879 | 1.32% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 59,944 | $389,636 | 1.26% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
Added | 139,543 | $380,952 | 1.23% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 4,879 | $379,878 | 1.23% | |
| MT |
ArcelorMittal
Basic Materials
|
NEW | 6,602 | $343,171 | 1.11% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 37,381 | $315,869 | 1.02% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 10,300 | $312,605 | 1.01% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 12,547 | $306,146 | 0.99% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 4,724 | $287,266 | 0.93% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 3,918 | $286,092 | 0.92% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 18,993 | $282,995 | 0.91% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 6,199 | $282,488 | 0.91% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
NEW | 7,471 | $268,208 | 0.87% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 6,704 | $259,310 | 0.84% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 5,804 | $245,160 | 0.79% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 2,271 | $242,724 | 0.78% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Reduced | 3,390 | $240,418 | 0.78% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
NEW | 920 | $227,286 | 0.73% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 7,712 | $226,732 | 0.73% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 1,324 | $224,391 | 0.73% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
NEW | 2,368 | $220,579 | 0.71% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 4,944 | $219,661 | 0.71% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Added | 32,957 | $214,550 | 0.69% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,046 | $212,317 | 0.69% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,177 | $211,306 | 0.68% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 2,279 | $209,941 | 0.68% |