Case file · CIK 0001020066
Global growth long-only capital sample.
Q1 2026 · SEC 13F case file
KOL-style case note
Global growth long-only capital sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Global growth long-only capital sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is NVDA, around 12.4% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Other is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $25.5B, with 67 lines and roughly 52.4% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$25.5BQ1 2026, latest public filingGrowth since first filing
0.79x$32.2B → $25.5BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVDA · 18,085,742 shares | Semis | SH | $3.2B | 12.4% |
| TAIWAN SEMICONDUCTOR MANUFACTSM · 5,862,685 shares | Semis | SH | $2B | 7.8% |
| ALPHABET INCGOOGL · 5,124,494 shares | Consumer | SH | $1.5B | 5.8% |
| AMAZON COM INCAMZN · 6,719,055 shares | Consumer | SH | $1.4B | 5.5% |
| SHOPIFY INCSHOP · 8,935,666 shares | Software | SH | $1.1B | 4.2% |
| NETFLIX INC.NFLX · 9,414,668 shares | Consumer | SH | $905.2M | 3.6% |
| SPOTIFY TECHNOLOGY S ASPOT · 1,794,226 shares | Consumer | SH | $870M | 3.4% |
| ASML HLDG NVASML · 639,833 shares | Semis | SH | $845.1M | 3.3% |
| VISA INCV · 2,770,431 shares | Other | SH | $837.3M | 3.3% |
| MERCADOLIBRE INCMELI · 475,455 shares | Consumer | SH | $822.1M | 3.2% |
| CLOUDFLARE INCNET · 3,661,749 shares | Compute | SH | $755.6M | 3.0% |
| META PLATFORMS INCMETA · 1,279,121 shares | Consumer | SH | $731.8M | 2.9% |
| INTERCONTINENTAL EXCHANGE INICE · 4,384,298 shares | Other | SH | $689.6M | 2.7% |
| CARVANA COCVNA · 2,117,248 shares | Consumer | SH | $665.6M | 2.6% |
| AXON ENTERPRISE INCAXON · 1,564,504 shares | Other | SH | $664.4M | 2.6% |
| INTUITIVE SURGICAL INCISRG · 1,321,274 shares | Other | SH | $609.1M | 2.4% |
| DOORDASH INCDASH · 3,957,060 shares | Consumer | SH | $594.2M | 2.3% |
| MICROSOFT CORPMSFT · 1,530,124 shares | Software | SH | $566.4M | 2.2% |
| SAMSARA INCIOT · 15,657,744 shares | Other | SH | $496.2M | 1.9% |
| NU HLDGS LTDNU · 34,342,221 shares | Other | SH | $493.5M | 1.9% |
| BROADCOM INCAVGO · 1,402,835 shares | Semis | SH | $434.2M | 1.7% |
| SEA LTDSE · 4,728,550 shares | Other | SH | $391.6M | 1.5% |
| APPLOVIN CORPAPP · 971,561 shares | Software | SH | $386.7M | 1.5% |
| QUANTA SVCS INC74762E102 · 626,348 shares | Power | SH | $343.9M | 1.3% |
| BLOCK INCXYZ · 5,510,835 shares | Other | SH | $331.6M | 1.3% |
| CARPENTER TECHNOLOGY CORPCRS · 823,277 shares | Other | SH | $324.5M | 1.3% |
| CARLISLE COS INC142339100 · 919,614 shares | Other | SH | $306.8M | 1.2% |
| ARGENX SEARGX · 340,285 shares | Other | SH | $248.5M | 0.97% |
| BLOOM ENERGY CORPBE · 1,779,038 shares | Power | SH | $241M | 0.95% |
| BUILDERS FIRSTSOURCE INCBLDR · 2,621,085 shares | Other | SH | $215.8M | 0.85% |
| ON HLDG AGH5919C104 · 6,325,547 shares | Other | SH | $215.2M | 0.84% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 531,892 shares | Other | SH | $208.4M | 0.82% |
| FLUTTER ENTMT PLCFLUT · 1,988,830 shares | Other | SH | $202.8M | 0.80% |
| TETRA TECH INC NEWTTEK · 6,658,823 shares | Other | SH | $200.6M | 0.79% |
| MCKESSON CORPMCK · 201,283 shares | Other | SH | $174.2M | 0.68% |
| COUPANG INCCPNG · 9,172,187 shares | Other | SH | $173.2M | 0.68% |
| DATADOG INCDDOG · 1,406,366 shares | Software | SH | $166M | 0.65% |
| LAM RESEARCH CORPLRCX · 755,222 shares | Semis | SH | $161.4M | 0.63% |
| ROBLOX CORPRBLX · 2,726,701 shares | Other | SH | $154.2M | 0.61% |
| LIBERTY MEDIA CORP DELFWONA · 1,559,760 shares | Power | SH | $132.6M | 0.52% |
| KASPI KZ JSC48581R205 · 1,586,334 shares | Other | SH | $117.5M | 0.46% |
| TRANSDIGM GROUP INCTDG · 94,341 shares | Other | SH | $109.3M | 0.43% |
| WASTE CONNECTIONS INCWCN · 634,903 shares | Other | SH | $103.1M | 0.40% |
| AMPHENOL CORPAPH · 805,602 shares | Other | SH | $101.8M | 0.40% |
| FERRARI N VRACE · 287,709 shares | Other | SH | $97.4M | 0.38% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 3,214,533 shares | Semis | SH | $67.3M | 0.26% |
| BOSTON SCIENTIFIC CORPBSX · 736,109 shares | Other | SH | $46.2M | 0.18% |
| FULL TRUCK ALLIANCE CO LTDYMM · 4,970,779 shares | Other | SH | $41.3M | 0.16% |
| GRAB HOLDINGS LIMITEDGRAB · 9,122,432 shares | Other | SH | $33.4M | 0.13% |
| ELI LILLY & COLLY · 32,887 shares | Other | SH | $30.2M | 0.12% |
| LINDE PLCLIN · 54,593 shares | Other | SH | $27.1M | 0.11% |
| PALO ALTO NETWORKS INCPANW · 161,078 shares | Other | SH | $25.8M | 0.10% |
| HDFC BANK LTDHDB · 907,652 shares | Other | SH | $22.6M | 0.09% |
| KLAVIYO INCKVYO · 595,160 shares | Semis | SH | $11.6M | 0.05% |
| STEVANATO GROUP S P ASTVN · 497,310 shares | Other | SH | $6.8M | 0.03% |
| FIGMA INCFIG · 187,577 shares | Other | SH | $4M | 0.02% |
| PALANTIR TECHNOLOGIES INCPLTR · 22,919 shares | Software | SH | $3.4M | 0.01% |
| SERVICENOW INCNOW · 31,521 shares | Software | SH | $3.3M | 0.01% |
| GITLAB INCGTLB · 127,475 shares | Other | SH | $2.8M | 0.01% |
| ALIBABA GROUP HLDG LTDBABA · 7,793 shares | Other | SH | $977.7K | 0.00% |
| ATLASSIAN CORPORATIONTEAM · 14,281 shares | Software | SH | $974.7K | 0.00% |
| APPLE INCAAPL · 3,219 shares | Other | SH | $817K | 0.00% |
| SNOWFLAKE INCSNOW · 4,178 shares | Software | SH | $630.1K | 0.00% |
| ARISTA NETWORKS INCANET · 2,698 shares | Compute | SH | $331.3K | 0.00% |
| ROBINHOOD MKTS INCHOOD · 3,746 shares | Other | SH | $259.6K | 0.00% |
| AEROVIRONMENT INCAVAV · 1,342 shares | Other | SH | $245.7K | 0.00% |
| LUMENTUM HLDGS INCLITE · 312 shares | Optics | SH | $219.3K | 0.00% |
Quarter tape
Signal breakdown
13F value is 0.79x the first tracked filing.
Top ten public lines are 52.4% of the latest report.
67 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
