Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$196M in Q4 2017 → $997M 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.0% | Trimmed 0.7% | 107,359 | $40M |
| Nvidia Corporation | 3.8% | Trimmed 2.5% | 190,662 | $38.1M |
| Apple Inc | 2.8% | Trimmed 3.2% | 96,456 | $27.9M |
| Amazon Com Inc | 2.4% | Trimmed 0.2% | 100,386 | $23.9M |
| Broadcom Inc | 2.2% | Trimmed 1.6% | 57,811 | $21.8M |
| Mannkind Corp | 2.1% | Added 16% | 4,959,351 | $21.1M |
| I Ishares Inc | 1.6% | Trimmed 0.7% | 524,854 | $16.2M |
| Alphabet Inc | 1.4% | Trimmed 0.7% | 38,497 | $13.8M |
| Alphabet Inc | 1.3% | Trimmed 2.2% | 36,937 | $13.1M |
| Tesla Inc | 1.3% | Added 1.2% | 30,999 | $13M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 0.8% | 217,753 | $13M |
| BR Blackrock Res & Commodities | 1.2% | Added 0.6% | 1,086,189 | $12.3M |
| Lam Research Corp | 1.2% | Trimmed 1.4% | 28,088 | $12.2M |
| EG Etfs Gold Tr | 1.2% | Trimmed 1.3% | 312,216 | $11.9M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 2.8% | 24,463 | $11.7M |
| I Ishares Inc | 1.1% | Trimmed 3.7% | 164,821 | $10.6M |
| CH Crowdstrike Hldgs Inc | 1.1% | Trimmed 1.3% | 13,733 | $10.5M |
| Twilio Inc | 1.0% | Trimmed 7.0% | 50,259 | $10.4M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 2.3% | 42,713 | $10.1M |
| Meta Platforms Inc | 1.0% | Added 3.2% | 17,239 | $9.71M |
| AM Applied Matls Inc | 0.9% | Trimmed 2.0% | 12,808 | $9.26M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 5.1% | 57,815 | $9.14M |
| Intel Corp | 0.9% | Trimmed 34% | 64,588 | $9.02M |
| DE Dimensional ETF Trust | 0.9% | Added 7.6% | 217,332 | $8.96M |
| Grail Inc | 0.9% | Added 0.3% | 127,774 | $8.72M |
| AS Abrdn Silver ETF Trust | 0.9% | Trimmed 1.6% | 153,580 | $8.63M |
| VE Vaneck ETF Trust | 0.9% | Added 2.4% | 113,806 | $8.59M |
| VW Vanguard Whitehall Fds | 0.7% | Added 12% | 79,453 | $7.42M |
| Arm Holdings PLC | 0.7% | Trimmed 1.3% | 20,260 | $7.18M |
| Walmart Inc | 0.7% | Trimmed 1.5% | 62,654 | $7.1M |
| Axon Enterprise Inc | 0.7% | Added 24% | 12,655 | $7.09M |
| Snowflake Inc | 0.7% | Trimmed 0.1% | 27,637 | $7.03M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 2.6% | 11,977 | $6.96M |
| IT Ishares Tr | 0.7% | Trimmed 3.3% | 49,920 | $6.82M |
| Costco Wholesale Corporation | 0.7% | Trimmed 1.0% | 7,146 | $6.68M |
| Illumina Inc | 0.6% | Trimmed 0.8% | 34,354 | $6.04M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.5% | 12,044 | $6.03M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.1% | 18,391 | $6.02M |
| Qualcomm Inc | 0.6% | Trimmed 0.2% | 32,113 | $5.93M |
| Merck & Co Inc | 0.6% | Added 0.6% | 44,833 | $5.76M |
| Uipath Inc | 0.6% | Added 0.1% | 520,891 | $5.66M |
| IT Ishares Tr | 0.6% | Trimmed 5.5% | 50,297 | $5.54M |
| Amgen Inc | 0.6% | Trimmed 8.4% | 15,157 | $5.49M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 5.3% | 101,817 | $5.41M |
| IT Ishares Tr | 0.5% | Trimmed 7.4% | 68,633 | $5.25M |
| Micron Technology Inc | 0.5% | Trimmed 11% | 4,445 | $5.13M |
| DE Dimensional ETF Trust | 0.5% | Added 1.2% | 61,038 | $5.03M |
| SS SPDR Series Trust | 0.5% | Added 8.0% | 46,048 | $4.92M |
| Exxon Mobil Corp | 0.5% | Trimmed 2.5% | 35,035 | $4.79M |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 3.0% | 17,026 | $4.78M |
| DE Dimensional ETF Trust | 0.5% | Added 2.5% | 92,471 | $4.78M |
| Everpure Inc | 0.5% | Trimmed 0.1% | 59,759 | $4.71M |
| Eaton Corp PLC | 0.5% | Trimmed 2.7% | 10,953 | $4.67M |
| Planet Labs Pbc | 0.5% | Trimmed 4.6% | 140,180 | $4.64M |
| Caterpillar Inc | 0.5% | Added 2.7% | 4,293 | $4.57M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 19% | 18,241 | $4.49M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 2.5% | 44,915 | $4.41M |
| IB International Business Machs | 0.4% | Added 2.2% | 15,459 | $4.35M |
| EE Emerson Elec Co | 0.4% | Added 0.4% | 29,483 | $4.22M |
| Freeport Mcmoran Inc | 0.4% | Added 7.6% | 66,823 | $4.2M |
Showing top 60 of 493 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −32,850 | −$4.59M | 0.9% |
| Target Corp | Exited | −32,744 | −$3.97M | — |
| Astrazeneca PLC | New | +20,498 | +$3.89M | 0.4% |
| Mannkind Corp | Added | +667,648 | +$2.84M | 2.1% |
| Bunge Global Sa | New | +26,274 | +$2.8M | 0.3% |
| Medtronic PLC | Trimmed | −29,822 | −$2.33M | 0.1% |
| Kla Corp | Added | +5,643 | +$1.7M | 0.2% |
| Hycroft Mining Holding Corp | Added | +61,699 | +$1.44M | 0.2% |
| Axon Enterprise Inc | Added | +2,474 | +$1.39M | 0.7% |
| Valero Energy Corp | New | +5,289 | +$1.38M | 0.1% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mannkind Corp | Added | +1,332,759 | +$3.27M | 1.2% |
| Axon Enterprise Inc | Added | +6,203 | +$2.63M | 0.5% |
| Cyberark Software Ltd | Exited | −3,388 | −$1.51M | — |
| Coreweave Inc | Added | +18,049 | +$1.4M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +15,395 | +$1.36M | 0.7% |
| Kroger Co | Exited | −19,112 | −$1.19M | — |
| Hycroft Mining Holding Corp | New | +33,061 | +$1.16M | 0.1% |
| Palo Alto Networks Inc | Added | +7,184 | +$1.15M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −1,341 | −$1.13M | 0.3% |
| Servicenow Inc | Added | +10,469 | +$1.09M | 0.2% |
Showing the 10 largest of 483 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Exited | −44,525 | −$4.05M | — |
| Target Corp | New | +32,313 | +$3.16M | 0.4% |
| SS Select Sector SPDR Tr | Added | +62,355 | +$2.79M | 0.5% |
| CN Comcast Corp New | Trimmed | −79,079 | −$2.36M | 0.2% |
| Netflix Inc | Added | +24,868 | +$2.33M | 0.3% |
| Amgen Inc | Added | +6,535 | +$2.14M | 0.6% |
| Axon Enterprise Inc | Added | +3,368 | +$1.91M | 0.3% |
| Chipotle Mexican Grill Inc | Added | +46,317 | +$1.71M | 0.2% |
| FW Fidelity Wise Origin Bitcoin | New | +20,447 | +$1.56M | 0.2% |
| BR Blackrock Res & Commodities | Added | +130,100 | +$1.43M | 1.3% |
Showing the 10 largest of 486 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +9,747 | +$4.78M | 0.8% |
| Rocket Lab Corp | New | +34,758 | +$1.67M | 0.2% |
| Mannkind Corp | Added | +290,276 | +$1.56M | 1.9% |
| Microsoft Corp | Added | +2,672 | +$1.38M | 6.8% |
| AH Aercap Holdings Nv | Trimmed | −10,941 | −$1.32M | — |
| Kroger Co | New | +19,421 | +$1.31M | 0.2% |
| Crocs Inc | Exited | −11,824 | −$1.2M | — |
| Tesla Inc | Trimmed | −2,018 | −$897K | 1.7% |
| OC Owens Corning New | Exited | −5,688 | −$782K | — |
| UA United Airls Hldgs Inc | Exited | −9,808 | −$781K | — |
Showing the 10 largest of 463 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,867 | −$2.92M | 7.3% |
| PT Proshares Tr | New | +23,135 | +$2.72M | 0.4% |
| Arm Holdings PLC | Added | +9,962 | +$1.61M | 0.4% |
| Mannkind Corp | Added | +387,306 | +$1.45M | 1.3% |
| DE Dimensional ETF Trust | Added | +14,415 | +$918K | 0.4% |
| BR Blackrock Res & Commodities | Added | +96,285 | +$910K | 1.1% |
| DE Dimensional ETF Trust | Added | +20,309 | +$702K | 0.8% |
| Ge Vernova Inc | Added | +1,263 | +$668K | 0.2% |
| GB Grayscale Bitcoin Trust ETF | New | +7,862 | +$667K | 0.1% |
| RL Rocket Lab Usa Inc | Exited | −36,402 | −$651K | — |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,596 | +$3.4M | 0.5% |
| PG Pulte Group Inc | Exited | −26,420 | −$2.88M | — |
| AP Air Prods & Chems Inc | New | +7,580 | +$2.24M | 0.4% |
| PT Proshares Tr | Exited | −19,894 | −$2.15M | — |
| Avery Dennison Corp | Exited | −10,212 | −$1.91M | — |
| Lam Research Corp | New | +24,527 | +$1.78M | 0.3% |
| LM Lithia Mtrs Inc | New | +5,629 | +$1.65M | 0.3% |
| Intel Corp | Added | +71,049 | +$1.61M | 0.5% |
| Goldman Sachs Group Inc | Added | +2,114 | +$1.15M | 0.4% |
| Arista Networks Inc | New | +13,670 | +$1.06M | 0.2% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −3,440 | −$3.27M | — |
| Nvidia Corporation | Added | +16,691 | +$2.24M | 4.1% |
| Kla Corp | Trimmed | −3,414 | −$2.15M | 0.1% |
| Lam Research Corp | Exited | −2,475 | −$2.02M | — |
| Exxon Mobil Corp | Trimmed | −12,168 | −$1.31M | 0.5% |
| Arista Networks Inc | Exited | −3,015 | −$1.16M | — |
| PT Proshares Tr | Added | +8,959 | +$970K | 0.3% |
| Unitedhealth Group Inc | Trimmed | −1,367 | −$692K | 0.1% |
| LF Listed Fd Tr | Exited | −13,186 | −$629K | — |
| VI Vanguard Intl Equity Index F | Added | +14,163 | +$624K | 1.2% |
Showing the 10 largest of 455 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +60,178 | +$10.4M | 1.8% |
| BR Blackrock Res & Commodities | Added | +115,182 | +$1.11M | 0.9% |
| Snowflake Inc | Added | +9,197 | +$1.06M | 0.5% |
| Grail Inc | New | +68,932 | +$949K | 0.1% |
| Autonation Inc | Exited | −5,295 | −$902K | — |
| Symbotic Inc | New | +36,558 | +$892K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +15,262 | +$730K | 1.2% |
| Edwards Lifesciences Corp | Added | +9,975 | +$658K | 0.2% |
| TD Templeton Dragon Fd Inc | Added | +70,138 | +$642K | 0.1% |
| HW Hilton Worldwide Hldgs Inc | Exited | −2,949 | −$640K | — |
Showing the 10 largest of 435 changes.
Loading...
