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CIK 0002107719 • 4 13F filings • Feb 11, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | $5.4M | 3.3% | 16,796 SH | |
| CIENA CORP | COM NEW | $8.4M | 5.1% | 21,645 SH | |
| COHERENT CORP | COM | $12.1M | 7.4% | 50,801 SH | |
| COMFORT SYS USA INC | COM | $7.7M | 4.7% | 5,603 SH | |
| CONSTELLATION ENERGY CORP | COM | $6.9M | 4.2% | 24,549 SH | |
| CORNING INC | COM | $12.6M | 7.7% | 93,034 SH | |
| ENTEGRIS IN | COM | $3.4M | 2.0% | 28,607 SH | |
| FABRINET | SHS | $5.0M | 3.1% | 9,643 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $5.8M | 3.6% | 64,580 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.3M | 5.1% | 14,400 SH | |
| ISHARES TR | EXPND TEC SC ETF | $8.4M | 5.1% | 71,020 SH | |
| KLA CORP | COM NEW | $7.1M | 4.4% | 4,853 SH | |
| LAM RESEARCH CORP | COM NEW | $2.8M | 1.7% | 12,880 SH | |
| LUMENTUM HLDGS INC | COM | $11.8M | 7.2% | 16,745 SH | |
| NVIDIA CORPORATION | COM | $5.6M | 3.4% | 31,909 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $7.2M | 4.4% | 62,590 SH | |
| SANDISK CORP | COM | $2.8M | 1.7% | 4,470 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.3M | 5.0% | 12,710 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.0M | 6.7% | 32,682 SH | |
| TALEN ENERGY CORP | COM | $5.6M | 3.4% | 17,583 SH | |
| TERADYNE INC | COM | $5.2M | 3.2% | 17,471 SH | |
| VERTIV HOLDINGS CO | COM CL A | $5.9M | 3.6% | 23,469 SH | |
| VISTRA CORP | COM | $6.4M | 3.9% | 42,650 SH |
| 13F-HR |
| 0002107719-26-000004 |
| $315.0M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002107719-26-000003 | $163.8M | View |