Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$263M in Q4 2023 → $994M 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 |
|---|---|---|---|---|
| I Ishares Inc Call | 29.5% | Added 109577% | 8,500,000 | $293M |
| SS Select Sector SPDR Tr Call | 23.1% | New | 4,285,000 | $230M |
| IT Ishares Tr Call | 6.3% | New | 600,000 | $62.3M |
| Electronic Arts Inc | 6.0% | Trimmed 14% | 290,934 | $59.7M |
| WF Webster Finl Corp | 5.0% | Added 117% | 650,619 | $49.7M |
| Nuvalent Inc | 4.3% | New | 350,000 | $43.2M |
| PB Petroleo Brasileiro S A | 3.8% | Trimmed 18% | 2,580,300 | $37.8M |
| SS State Str SPDR Dow Jones Ind Call | 3.7% | New | 70,000 | $36.6M |
| Apogee Therapeutics Inc | 2.7% | New | 205,000 | $27.2M |
| Pampa Energia Sa | 1.8% | Trimmed 23% | 222,572 | $18.3M |
| Kenvue Inc | 1.8% | Unchanged | 923,260 | $17.6M |
| CI Chart Inds Inc | 1.6% | New | 74,717 | $15.6M |
| Allied Gold Corp | 1.2% | Trimmed 69% | 518,968 | $12.3M |
| VE Vaneck ETF Trust | 1.1% | New | 178,585 | $11.1M |
| Organon & Co | 0.9% | New | 665,230 | $9.01M |
| Roku Inc | 0.8% | New | 61,000 | $8.43M |
| IQ Invesco Qqq Tr Put | 0.7% | New | 10,000 | $7.36M |
| I Ishares Inc | 0.7% | New | 75,000 | $7M |
| Dlocal Ltd | 0.5% | Trimmed 59% | 364,508 | $4.74M |
| CC Clear Channel Outdoor Hldgs | 0.4% | New | 1,570,846 | $3.8M |
| Aura Minerals Inc | 0.4% | Added 1379% | 55,467 | $3.49M |
| BM Banco Macro S A | 0.3% | Trimmed 65% | 35,507 | $3.29M |
| ET Esperion Therapeutics Inc Ne | 0.3% | New | 997,000 | $3.15M |
| CP Central Puerto S A | 0.3% | Trimmed 31% | 198,380 | $2.95M |
| Telecom Argentina Sa | 0.3% | Added 157% | 222,922 | $2.9M |
| UM Unifirst Corp Mass | 0.2% | Trimmed 85% | 8,450 | $2.23M |
| VE Vista Energy S.a.b. De C.v. | 0.2% | New | 35,000 | $2.23M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 79% | 4,500 | $2.15M |
| Kkr & Co Inc | 0.2% | Trimmed 51% | 22,500 | $2.07M |
| Amazon Com Inc | 0.2% | Trimmed 78% | 8,000 | $1.91M |
| Microsoft Corp | 0.2% | New | 5,000 | $1.87M |
| Agi Inc | 0.2% | Added 404% | 263,115 | $1.86M |
| Alphabet Inc | 0.2% | Trimmed 50% | 5,000 | $1.79M |
| SE Space Exploration Techn Corp Put | 0.2% | New | 10,000 | $1.71M |
| TD Transportadora De Gas Del Su | 0.2% | New | 51,488 | $1.53M |
| Zeta Global Holdings Corp | 0.1% | New | 50,000 | $984K |
| DE Dbx ETF Tr | 0.1% | New | 25,000 | $917K |
| CD Companhia De Saneamento Basi | 0.1% | New | 151,610 | $876K |
| IE Invesco Exchange Traded Fd T | 0.1% | New | 3,000 | $638K |
| Kkr & Co Inc Call | 0.0% | New | 4,800 | $441K |
| Braze Inc | 0.0% | New | 15,000 | $325K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +8,492,250 | +$293M | 29.5% |
| SS Select Sector SPDR Tr | New | +4,285,000 | +$230M | 23.1% |
| IT Ishares Tr | Exited | −2,064,273 | −$117M | — |
| IT Ishares Tr | Exited | −1,040,000 | −$101M | — |
| Hologic Inc | Exited | −1,206,999 | −$91.2M | — |
| IT Ishares Tr | New | +600,000 | +$62.3M | 6.3% |
| Nuvalent Inc | New | +350,000 | +$43.2M | 4.3% |
| SS State Str SPDR Dow Jones Ind | New | +70,000 | +$36.6M | 3.7% |
| I Ishares Inc | Exited | −939,581 | −$36.1M | — |
| I Ishares Inc | Exited | −550,000 | −$30.1M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Exited | −900,952 | −$186M | — |
| Cyberark Software Ltd | Exited | −344,748 | −$154M | — |
| IT Ishares Tr | Added | +1,634,196 | +$92.8M | 13.4% |
| Dayforce Inc | Exited | −1,299,386 | −$89.9M | — |
| Electronic Arts Inc | Trimmed | −329,539 | −$67.2M | 7.8% |
| Exact Sciences Corp | Exited | −651,423 | −$66.2M | — |
| PB Petroleo Brasileiro S A | New | +3,127,700 | +$58.6M | 6.7% |
| SS Select Sector SPDR Tr | Exited | −950,000 | −$52M | — |
| Allied Gold Corp | New | +1,659,991 | +$51.4M | 5.9% |
| Hologic Inc | Added | +576,250 | +$43.6M | 10.4% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Added | +586,473 | +$120M | 14.2% |
| CI Chart Inds Inc | Added | +460,206 | +$94.9M | 19.4% |
| Dayforce Inc | New | +1,299,386 | +$89.9M | 9.4% |
| Cyberark Software Ltd | Added | +153,851 | +$68.6M | 16.1% |
| IT Ishares Tr | Trimmed | −1,250,000 | −$68.4M | 2.5% |
| Exact Sciences Corp | New | +651,423 | +$66.2M | 6.9% |
| SS Select Sector SPDR Tr | New | +950,000 | +$52M | 5.4% |
| I Ishares Inc | Exited | −715,000 | −$48.3M | — |
| Hologic Inc | New | +630,749 | +$47M | 4.9% |
| I Ishares Inc | Trimmed | −1,458,584 | −$46.3M | 0.4% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +190,897 | +$92.2M | 12.0% |
| CI Chart Inds Inc | New | +440,746 | +$88.2M | 11.5% |
| Juniper Networks Inc | Exited | −1,250,263 | −$49.9M | — |
| I Ishares Inc | New | +1,575,771 | +$48.8M | 6.4% |
| I Ishares Inc | New | +715,000 | +$48.3M | 6.3% |
| Verona Pharma PLC | New | +413,432 | +$44.1M | 5.7% |
| Merus N V | New | +330,588 | +$31.1M | 4.0% |
| KT Kraneshares Trust | Added | +677,442 | +$28.5M | 4.1% |
| IT Ishares Tr | New | +285,500 | +$26.7M | 3.5% |
| Sandstorm Gold Ltd | New | +1,953,356 | +$24.5M | 3.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,785,708 | +$86.1M | 27.6% |
| MC Mr Cooper Group Inc | New | +162,372 | +$24.2M | 7.8% |
| FC Frontier Communications Pare | Trimmed | −570,000 | −$20.7M | 8.3% |
| Juniper Networks Inc | Trimmed | −362,056 | −$14.5M | 16.0% |
| Pagseguro Digital Ltd | Added | +1,298,436 | +$12.5M | 4.3% |
| Xp Inc | Added | +597,584 | +$12.1M | 5.1% |
| Mag Silver Corp | New | +480,470 | +$10.2M | 3.3% |
| Allete Inc | Trimmed | −114,958 | −$7.37M | 5.6% |
| Enstar Group Limited | Exited | −20,600 | −$6.85M | — |
| H & E Equipment Services Inc | Exited | −68,996 | −$6.54M | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp Inc | Exited | −1,477,588 | −$50.5M | — |
| Alphabet Inc | Exited | −228,301 | −$43.5M | — |
| Juniper Networks Inc | Added | +876,781 | +$31.7M | 24.7% |
| FC Frontier Communications Pare | Added | +703,168 | +$25.2M | 19.5% |
| Silvercrest Metals Inc | Exited | −1,186,550 | −$10.8M | — |
| Arcadium Lithium PLC | Exited | −1,810,000 | −$9.29M | — |
| Allete Inc | Added | +134,578 | +$8.84M | 10.8% |
| AG Alibaba Group Hldg Ltd | Added | +60,686 | +$8.02M | 3.6% |
| Kellanova | Added | +89,872 | +$7.41M | 8.2% |
| H & E Equipment Services Inc | New | +68,996 | +$6.54M | 2.8% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +228,301 | +$43.5M | 18.4% |
| Avangrid Inc | Exited | −979,414 | −$35.1M | — |
| Axonics Inc | Exited | −403,427 | −$28.1M | — |
| FC Frontier Communications Pare | New | +580,111 | +$20.1M | 8.5% |
| Southwestern Energy Co | Exited | −2,729,160 | −$19.4M | — |
| Juniper Networks Inc | Added | +499,000 | +$18.7M | 11.7% |
| AS Atlantica Sustainable Infr P | Exited | −813,554 | −$17.9M | — |
| Arcos Dorados Holdings Inc | Exited | −1,792,704 | −$15.6M | — |
| Alphabet Inc | Exited | −92,729 | −$15.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −67,587 | −$13.3M | 0.5% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp Inc | Added | +1,069,872 | +$36.2M | 13.0% |
| Avangrid Inc | New | +979,414 | +$35.1M | 11.5% |
| Southwestern Energy Co | Trimmed | −3,709,466 | −$26.4M | 6.4% |
| Nuvei Corporation | Exited | −573,723 | −$18.6M | — |
| AS Atlantica Sustainable Infr P | New | +813,554 | +$17.9M | 5.9% |
| EH Everi Hldgs Inc | New | +1,221,017 | +$16M | 5.3% |
| Stoneco Ltd | Added | +1,240,599 | +$14M | 6.9% |
| OH Olink Hldg Ab | Exited | −547,311 | −$13.9M | — |
| Alphabet Inc | Added | +64,651 | +$10.7M | 5.0% |
| Allete Inc | New | +144,175 | +$9.25M | 3.0% |
Showing the 10 largest of 58 changes.
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