13F disclosure

loeb 13f

reported through Jun 30, 2026 filed Aug 14, 2026 loaded Sep 25, 2026 disclosed holdings 43

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

WBD WARNER BROS DISCOVERY INC 12.82%

AMZN AMAZON COM INC 10.03%

GOOGL ALPHABET INC 8.81%

TDS TELEPHONE & DATA SYS INC 5.58%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.28%

Unmapped CRH PLC 5.02%

LYV LIVE NATION ENTERTAINMENT IN 5.00%

KEYS KEYSIGHT TECHNOLOGIES INC 4.92%

SGI SOMNIGROUP INTERNATIONAL INC 4.84%

XYZ BLOCK INC 4.67%

NSC NORFOLK SOUTHN CORP 4.54%

COF CAPITAL ONE FINL CORP 3.98%

HUT HUT 8 CORP 3.65%

Unmapped FLEX LTD 3.57%

CRS CARPENTER TECHNOLOGY CORP 3.19%

APG API GROUP CORP 2.92%

MTZ MASTEC INC 2.90%

TDG TRANSDIGM GROUP INC 2.53%

DHR DANAHER CORP DEL 2.47%

UNP UNION PAC CORP 2.29%

TTMI TTM TECHNOLOGIES INC 2.27%

PFGC PERFORMANCE FOOD GROUP CO 1.81%

ASML ASML HLDG NV 1.43%

Unmapped ALPHABET INC 1.41%

SYY SYSCO CORP 1.16%

ARES ARES MANAGEMENT CORPORATION 1.00%

SPCX SPACE EXPLORATION TECHN CORP 0.74%

SRTA STRATA CRITICAL MEDICAL INC 0.63%

SPY STATE STR SPDR S&P 500 ETF T 0.62%

Unmapped ALPHABET INC 0.21%

SPRY ARS PHARMACEUTICALS INC 0.19%

AUR AURORA INNOVATION INC 0.17%

Unmapped RIOT PLATFORMS INC 0.15%

HTZWW HERTZ GLOBAL HLDGS INC 0.09%

FLYX FLYEXCLUSIVE INC 0.05%

BLCO BAUSCH PLUS LOMB CORP 0.03%

CORZ CORE SCIENTIFIC INC NEW 0.03%

EROC EROCK INC 0.03%

APLD APPLIED DIGITAL CORP 0.02%

Unmapped LITHIUM ARGENTINA AG 0.01%

AUROW AURORA INNOVATION INC 0.01%

WOLF WOLFSPEED INC 0.01%

FLYX/WS FLYEXCLUSIVE INC 0.00%

Open the SEC filing →

No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.