Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$434M in Q4 2015 → — 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 |
|---|---|---|---|---|
| C Confidential | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −86,361 | −$45.2M | — |
| Viking Holdings Ltd | Exited | −396,963 | −$15.8M | — |
| Illumina Inc | Exited | −152,073 | −$12.1M | — |
| The Cigna Group | Exited | −34,638 | −$11.4M | — |
| Western Digital Corp | Exited | −280,201 | −$11.3M | — |
| Humana Inc | Exited | −36,921 | −$9.77M | — |
| Sandisk Corp | Exited | −93,400 | −$4.45M | — |
| Netease Inc | Exited | −31,546 | −$3.25M | — |
| C Confidential | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | New | +396,963 | +$15.8M | 13.9% |
| Tal Education Group | Exited | −1,546,820 | −$15.5M | — |
| The Cigna Group | New | +34,638 | +$11.4M | 10.1% |
| Western Digital Corp | New | +280,201 | +$11.3M | 10.0% |
| Humana Inc | New | +36,921 | +$9.77M | 8.6% |
| Unitedhealth Group Inc | Added | +18,245 | +$9.56M | 39.9% |
| Illumina Inc | Added | +63,249 | +$5.02M | 10.7% |
| Sandisk Corp | New | +93,400 | +$4.45M | 3.9% |
| Netease Inc | New | +31,546 | +$3.25M | 2.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | New | +88,824 | +$11.9M | 19.2% |
| SF Six Flags Entmt Corp New | Exited | −195,700 | −$7.89M | — |
| Unitedhealth Group Inc | Added | +12,857 | +$6.5M | 55.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Trimmed | −3,404,108 | −$137M | 13.5% |
| Western Digital Corp. | Exited | −776,989 | −$58.9M | — |
| ST Seagate Technology Hldngs Pl | Exited | −490,160 | −$50.6M | — |
| Pdd Holdings Inc | Exited | −254,238 | −$33.8M | — |
| NO New Oriental Ed & Technology | Exited | −390,822 | −$30.4M | — |
| Jd.com Inc | Exited | −1,116,363 | −$28.8M | — |
| Unitedhealth Group Inc | Trimmed | −35,517 | −$20.8M | 55.2% |
| Alphabet Inc | Exited | −80,808 | −$14.7M | — |
| VE Vaneck ETF Trust | Exited | −272,286 | −$11.5M | — |
| Tal Education Group | Trimmed | −703,086 | −$8.32M | 31.3% |
Showing the 10 largest of 11 changes.
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