Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$100M in Q1 2023 → $32.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.7% | Trimmed 5.7% | 4,565 | $2.21M |
| Broadcom Inc | 6.4% | Trimmed 67% | 6,052 | $2.09M |
| Meta Platforms Inc | 5.1% | Added 6969% | 2,545 | $1.68M |
| Amazon Com Inc | 4.9% | Added 121% | 7,008 | $1.62M |
| Oracle Corp | 4.5% | Trimmed 25% | 7,550 | $1.47M |
| Sofi Technologies Inc | 4.4% | Added 267% | 55,000 | $1.44M |
| Nvidia Corporation | 4.1% | Trimmed 45% | 7,132 | $1.33M |
| Salesforce Inc | 4.0% | New | 4,995 | $1.32M |
| Vistra Corp | 4.0% | Trimmed 42% | 8,058 | $1.3M |
| Venture Global Inc | 3.7% | New | 180,000 | $1.23M |
| Abbvie Inc | 3.7% | New | 5,284 | $1.21M |
| Equinix Inc | 3.5% | New | 1,486 | $1.14M |
| CN Comcast Corp New | 3.3% | Trimmed 20% | 35,869 | $1.07M |
| Cardinal Health Inc | 3.2% | Added 32231% | 5,173 | $1.06M |
| IE Invesco Exchange Traded Fd T | 2.9% | New | 5,000 | $958K |
| Apple Inc | 2.8% | Trimmed 45% | 3,404 | $925K |
| HP Hewlett Packard Enterprise C | 2.7% | New | 36,577 | $879K |
| CS Cisco Sys Inc | 2.4% | New | 10,241 | $789K |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 8.7% | 1,551 | $780K |
| Exxon Mobil Corp | 1.9% | New | 5,041 | $607K |
| Trane Technologies PLC | 1.8% | Added 38% | 1,478 | $575K |
| Verizon Communications Inc | 1.6% | New | 12,649 | $515K |
| SC Schwab Charles Corp | 1.5% | New | 4,805 | $480K |
| WF Wells Fargo Co New | 1.5% | Added 1.7% | 5,130 | $478K |
| Visa Inc | 1.4% | New | 1,302 | $457K |
| ON Oneok Inc New | 1.4% | New | 6,155 | $452K |
| Intuit | 1.4% | New | 672 | $445K |
| Cvs Health Corp | 1.3% | New | 5,555 | $441K |
| TC Tjx Cos Inc New | 1.3% | New | 2,867 | $440K |
| United Rentals Inc | 1.3% | New | 536 | $434K |
| Colgate Palmolive Co | 1.3% | New | 5,475 | $433K |
| Starbucks Corp | 1.3% | New | 5,085 | $428K |
| AL Abbott Labs | 1.3% | New | 3,410 | $427K |
| Archer Daniels Midland Co | 1.3% | New | 7,314 | $420K |
| Kroger Co | 1.3% | New | 6,593 | $412K |
| Eqt Corp | 1.3% | Added 16602% | 7,683 | $412K |
| Netflix Inc | 1.2% | Added 526% | 4,197 | $394K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −12,138 | −$4.2M | 6.4% |
| Adobe Inc | Exited | −6,443 | −$2.28M | — |
| Meta Platforms Inc | Added | +2,509 | +$1.66M | 5.1% |
| Mercadolibre Inc | Exited | −600 | −$1.4M | — |
| Salesforce Inc | New | +4,995 | +$1.32M | 4.0% |
| KH Kraft Heinz Co/the | Exited | −50,000 | −$1.3M | — |
| AI Alphabet Inc-cl A | Exited | −5,048 | −$1.23M | — |
| Venture Global Inc | New | +180,000 | +$1.23M | 3.7% |
| T1 Ttd 17oct25 60 C | Exited | −50,000 | −$1.23M | — |
| Abbvie Inc | New | +5,284 | +$1.21M | 3.7% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,008 | +$3.82M | 11.3% |
| Vistra Corp | New | +14,013 | +$3.02M | 7.9% |
| Oracle Corp | New | +10,072 | +$2.46M | 6.4% |
| Adobe Inc | Added | +5,500 | +$1.95M | 5.9% |
| CD Cadence Design System Inc | Trimmed | −7,988 | −$1.72M | — |
| WM Waste Mgmt Inc Del | Exited | −7,500 | −$1.72M | — |
| Walmart Inc | Trimmed | −15,976 | −$1.65M | — |
| Unitedhealth Group Inc | Exited | −5,000 | −$1.56M | — |
| Dominion Energy Inc | Exited | −27,500 | −$1.55M | — |
| Wells Fargo & Co | Trimmed | −17,500 | −$1.48M | 1.1% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −50,000 | −$3.01M | — |
| DE Dbx ETF Tr | Exited | −85,000 | −$2.26M | — |
| Ubs Group Ag | Exited | −67,500 | −$2.07M | — |
| Coupang Inc | Exited | −90,000 | −$1.97M | — |
| Carnival Corp | Exited | −100,000 | −$1.95M | — |
| Alphabet Inc | Exited | −12,500 | −$1.95M | — |
| Coherent Corp | Exited | −30,000 | −$1.95M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −125,000 | −$1.92M | — |
| Nucor Corp | Exited | −15,000 | −$1.81M | — |
| NH Nu Hldgs Ltd | Exited | −175,000 | −$1.79M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −10,000 | −$5.06M | — |
| Citigroup Inc | Trimmed | −53,634 | −$3.81M | 3.2% |
| BS Banco Santander S.a. | Exited | −800,000 | −$3.65M | — |
| Uber Technologies Inc | Exited | −60,000 | −$3.62M | — |
| Microsoft Corp | Trimmed | −8,896 | −$3.34M | 3.7% |
| IT Ishares Tr | New | +50,000 | +$3.01M | 6.1% |
| Ubs Group Ag | Trimmed | −97,500 | −$2.99M | 4.2% |
| Crh PLC | Exited | −32,000 | −$2.96M | — |
| SE Suncor Energy Inc New | Exited | −10,000 | −$2.49M | — |
| N Nextracker Inc | Exited | −65,000 | −$2.37M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −24,914 | −$5.52M | 2.9% |
| Astrazeneca PLC | Exited | −65,000 | −$5.06M | — |
| Unitedhealth Group Inc | New | +10,000 | +$5.06M | 5.8% |
| Ubs Group Ag | New | +165,000 | +$5M | 5.7% |
| Conocophillips | Exited | −47,500 | −$5M | — |
| Dell Technologies Inc | Exited | −35,000 | −$4.15M | — |
| Royalty Pharma PLC | Exited | −140,000 | −$3.96M | — |
| I Ishares Inc | Exited | −85,000 | −$3.9M | — |
| Carnival Corp | New | +150,000 | +$3.74M | 4.3% |
| Uber Technologies Inc | New | +60,000 | +$3.62M | 4.1% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −110,000 | −$7.51M | — |
| VS Vale S A | Exited | −550,000 | −$6.14M | — |
| Parker-hannifin Corp | Trimmed | −8,500 | −$5.37M | 2.6% |
| Intel Corp | Exited | −165,000 | −$5.11M | — |
| Las Vegas Sands Corp | Exited | −115,000 | −$5.09M | — |
| Astrazeneca PLC | New | +65,000 | +$5.06M | 5.2% |
| Conocophillips | New | +47,500 | +$5M | 5.1% |
| N Nextracker Inc | New | +130,100 | +$4.88M | 5.0% |
| Prologis Inc. | Exited | −37,500 | −$4.21M | — |
| Micron Technology Inc | Added | +39,816 | +$4.13M | 4.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +110,000 | +$7.51M | 5.0% |
| Citigroup Inc | Added | +115,000 | +$7.3M | 6.4% |
| BS Banco Santander S.a. | New | +1,550,000 | +$7.18M | 4.7% |
| Parker-hannifin Corp | New | +12,500 | +$6.32M | 4.2% |
| VS Vale S A | New | +550,000 | +$6.14M | 4.1% |
| Intel Corp | New | +165,000 | +$5.11M | 3.4% |
| Las Vegas Sands Corp | New | +115,000 | +$5.09M | 3.4% |
| Amazon Com Inc | Added | +25,000 | +$4.83M | 4.7% |
| New Fortress Energy Inc | New | +215,000 | +$4.73M | 3.1% |
| Nvidia Corporation | New | +35,000 | +$4.32M | 2.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$19M | — |
| MI Marriott Intl Inc New | New | +10,296 | +$2.6M | 4.9% |
| VG Vodafone Group PLC New | Exited | −275,000 | −$2.39M | — |
| Citigroup Inc | New | +37,502 | +$2.37M | 4.5% |
| Meta Platforms Inc | Exited | −6,608 | −$2.34M | — |
| Caterpillar Inc | New | +6,367 | +$2.33M | 4.4% |
| BA Bank America Corp | Trimmed | −60,750 | −$2.3M | 1.0% |
| Church & Dwight Co Inc | New | +20,935 | +$2.18M | 4.1% |
| Travelers Companies Inc | New | +9,332 | +$2.15M | 4.1% |
| Advanced Micro Devices Inc | New | +11,366 | +$2.05M | 3.9% |
Showing the 10 largest of 88 changes.
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