← Investors
Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| UNDER ARMOUR INC CL A | 43,000,872Shares increased 2% | $253.7M | 13.1% |
| BLACKBERRY LTD COM | 34,980,220 | $113.3M | 5.8% |
| ORLA MINING LTD COM |
Sector allocation
How the book's sector weights moved
Consumer Discretionary rose most (▲ +19pp) · Energy fell most (▼ −12pp)
27 of 29 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q123 opened
OpenedORLA +$501.6MUAA +$253.7MCVS +$194.8MKW +$144.3MUAA +$126.9MCLF +$125.7M+17 more
Quarterly 13F update · 2025-Q417 opened
Opened