Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BN BROOKFIELD CORP	61.4M	$2.8B	18.1%	—	$38.11	+21.47%	7 qtrs	Increased 89
UBER Uber Technologies Inc	30.2M	$2.5B	15.9%	—	$72.75	+12.88%	4 qtrs	Decreased 0
AMZN Amazon.com Inc	9.6M	$2.2B	14.3%	—	$226.94	+2.47%	3 qtrs	Increased 94
GOOG Alphabet Inc	6.2M	$1.9B	12.5%	—	$103.16	+204.93%	12 qtrs	Decreased 0
META Meta Platforms Inc	2.7M	$1.8B	11.4%	—	$665.95	0.00%	1 qtr	New 100
QSR RESTAURANT BRANDS INTL INC	22.9M	$1.6B	10.0%	—	$42.95	+60.07%	29 qtrs	Decreased 0
HHH HOWARD HUGHES HOLDINGS INC C	18.9M	$1.5B	9.7%	—	$71.85	+11.57%	10 qtrs	Unchanged 0
HLT Hilton Worldwide Holdings Inc	3M	$870M	5.6%	—	$79.91	+263.46%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	678,297	$212.3M	1.4%	—	$129.15	+143.01%	12 qtrs	Decreased 0
SEG SEAPORT ENTMT GROUP INC	5M	$99.3M	0.6%	—	$28.01	-28.99%	6 qtrs	Unchanged 0
HTZ HERTZ GLOBAL HLDGS INC C	15.2M	$78.3M	0.5%	—	$4.21	+24.58%	4 qtrs	Unchanged 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer