13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  GOOGLALPHABET INC | 11.1 % | $712.7M | 2M | TRIM-5.8 % |
| 2 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 8.7 % | $560.1M | 1.2M | TRIM-3 % |
| 3 |  SCHWSCHWAB CHARLES CORP | 6.6 % | $421.8M | 4.6M | TRIM-3 % |
| 4 | 6.1 % | $392.4M | 2M | TRIM-3.1 % | |
| 5 | 5.9 % | $378.8M | 979.6K | TRIM-29.4 % | |
| 6 | 5.5 % | $355.8M | 2M | ADD+25.3 % | |
| 7 | 5 % | $318.8M | 4.3M | TRIM-22.4 % | |
| 8 | 4.9 % | $315.3M | 2.6M | TRIM-3 % | |
| 9 | 4.7 % | $300.5M | 1.7M | TRIM-3.1 % | |
| 10 | 4.6 % | $293.2M | 705.6K | TRIM-3.1 % | |
| 11 | 3.7 % | $236.6M | 3.3M | TRIM-1.3 % | |
| 12 | 3.6 % | $228.4M | 674.9K | NEW | |
| 13 | 3.1 % | $197.6M | 1.2M | TRIM-2.9 % | |
| 14 | 3 % | $190.6M | 1.2M | ADD+64.9 % | |
| 15 | 2.6 % | $169.1M | 2.4M | TRIM-3 % | |
| 16 | 2.3 % | $150.5M | 300.7K | TRIM-3.1 % | |
| 17 | 1.7 % | $112.2M | 901.8K | TRIM-2.8 % | |
| 18 | 1.4 % | $86.9M | 154.3K | TRIM-23.3 % | |
| 19 | 0.9 % | $60.9M | 695.7K | TRIM-3.9 % | |
| 20 | 0.2 % | $11.1M | 537.2K | TRIM-66.9 % | |
| 21 | 0.1 % | $3.4M | 5.3K | TRIM-96.4 % | |
| 22 | 0 % | $2.5M | 2.2K | HOLD | |
| 23 | 0 % | $2.5M | 73.9K | TRIM-67 % | |
| 24 | 0 % | $1.8M | 40.3K | HOLD-0.4 % | |
| 25 | 0 % | $1.4M | 4.9K | ADD+21.7 % | |
| 26 | 0 % | $852K | 2.9K | TRIM-1.8 % | |
| 27 | 0 % | $786.7K | 6.2K | TRIM-0.7 % | |
| 28 | 0 % | $616.7K | 28.2K | TRIM-77.9 % | |
| 29 | 0 % | $577.7K | 8.1K | HOLD | |
| 30 | 0 % | $474.7K | 6K | HOLD | |
| 31 | 0 % | $423.9K | 27.3K | ADD+88.2 % | |
| 32 | 0 % | $397.5K | 2.6K | HOLD | |
| 33 | 0 % | $340.8K | 3.9K | TRIM-3.6 % | |
| 34 | 0 % | $315.2K | 932 | HOLD | |
| 35 | 0 % | $278.1K | 961 | HOLD | |
| 36 | 0 % | $274.9K | 737 | HOLD | |
| 37 | 0 % | $255.9K | 18K | HOLD | |
| 38 | 0 % | $251.9K | 2.2K | HOLD | |
| 39 | 0 % | $237.3K | 1K | HOLD | |
| 40 | 0 % | $221.9K | 42.1K | HOLD | |
| 41 | 0 % | $221.3K | 1.6K | TRIM-99 % | |
| 42 | 0 % | $219.4K | 4.2K | NEW | |
| 43 | 0 % | $216.3K | 531 | HOLD | |
| 44 | 0 % | $206.6K | 3.6K | NEW | |
| 45 | 0 % | $143.9K | 25.1K | HOLD | |
| 46 | 0 % | $143.4K | 33.7K | TRIM-4.5 % |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | GOOGLALPHABET INC | 11.1 % | +16 |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8.7 % | +17 |
| 3 | SCHWSCHWAB CHARLES CORP | 6.6 % | +7 |
| 4 |  COFCAPITAL ONE FINL CORP | 6.1 % | +10 |
| 5 | 5.9 % | +7 | |
| 6 | 5.5 % | +3 | |
| 7 | 5 % | +4 | |
| 8 | 4.9 % | +5 | |
| 9 | 4.7 % | +3 | |
| 10 | 4.6 % | +8 |
Most in line with the market: TSM (17 other managers). Loneliest position: ICLR (3).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
