Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$172M in Q3 2025 → $135M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 24.3% | New | 44,056 | $32.9M |
| IQ Invesco Qqq Trust Series 1 | 14.2% | New | 26,038 | $19.2M |
| Nvidia Corp | 9.7% | New | 65,875 | $13.2M |
| AI Alphabet Inc-cl C | 8.4% | New | 32,331 | $11.4M |
| Amazon.com Inc | 8.0% | New | 45,214 | $10.8M |
| Union Pacific Corp | 7.0% | New | 34,851 | $9.48M |
| Talen Energy Corp | 6.4% | New | 22,474 | $8.64M |
| LC Legence Corp-cl A | 5.9% | New | 93,429 | $7.96M |
| United Therapeutics Corp | 5.5% | New | 13,722 | $7.43M |
| Sandisk Corp | 4.2% | New | 2,477 | $5.63M |
| TS Taiwan Semiconductor-sp ADR | 3.1% | New | 8,711 | $4.16M |
| Core Scientific Inc | 2.5% | New | 129,506 | $3.31M |
| Tesla Inc | 0.2% | New | 678 | $285K |
| Apple Inc | 0.1% | New | 692 | $200K |
| Jpmorgan Chase & Co | 0.1% | New | 526 | $172K |
| AI Alphabet Inc-cl A | 0.1% | New | 404 | $144K |
| Broadcom Inc | 0.1% | New | 333 | $126K |
| AH Asml Holding N V | 0.1% | New | 50 | $99.5K |
| Netflix Inc | 0.0% | New | 705 | $50.3K |
| MP Meta Platforms Inc-class A | 0.0% | New | 78 | $43.9K |
| Oracle Corp | 0.0% | New | 260 | $38.1K |
| Home Depot Inc | 0.0% | New | 29 | $10.2K |
| Microsoft Corp | 0.0% | New | 22 | $8.21K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +44,056 | +$32.9M | 24.3% |
| IQ Invesco Qqq Trust Series 1 | New | +26,038 | +$19.2M | 14.2% |
| Nvidia Corp | New | +65,875 | +$13.2M | 9.7% |
| AI Alphabet Inc-cl C | New | +32,331 | +$11.4M | 8.4% |
| Amazon.com Inc | New | +45,214 | +$10.8M | 8.0% |
| Union Pacific Corp | New | +34,851 | +$9.48M | 7.0% |
| Talen Energy Corp | New | +22,474 | +$8.64M | 6.4% |
| LC Legence Corp-cl A | New | +93,429 | +$7.96M | 5.9% |
| United Therapeutics Corp | New | +13,722 | +$7.43M | 5.5% |
| Sandisk Corp | New | +2,477 | +$5.63M | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −113,673 | −$63.4M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −90,602 | −$60.2M | — |
| Amazon.com Inc | Exited | −1,351 | −$312K | — |
| Microsoft Corp | Exited | −643 | −$311K | — |
| MP Meta Platforms Inc-class A | Exited | −436 | −$311K | — |
| AI Alphabet Inc-cl A | Exited | −986 | −$296K | — |
| Nvidia Corp | Exited | −1,341 | −$237K | — |
| BH Berkshire Hathaway Inc-cl B | Exited | −508 | −$234K | — |
| Home Depot Inc | Exited | −595 | −$205K | — |
| Oracle Corp | Exited | −1,002 | −$185K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +96,038 | +$53.6M | 50.1% |
| SS SPDR S&P 500 ETF Trust | Added | +39,334 | +$26.1M | 47.5% |
| Broadcom Inc | Exited | −47,100 | −$15.5M | — |
| Jpmorgan Chase & Co | Trimmed | −44,414 | −$14.3M | 0.1% |
| Nvidia Corp | Trimmed | −76,698 | −$13.6M | 0.2% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −43,503 | −$13.2M | — |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −27,754 | −$12.8M | 0.2% |
| AI Alphabet Inc-cl A | Trimmed | −33,019 | −$9.93M | 0.2% |
| Oracle Corp | Trimmed | −47,921 | −$8.86M | 0.1% |
| Home Depot Inc | Trimmed | −24,531 | −$8.44M | 0.2% |
Showing the 10 largest of 22 changes.
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