Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$197M in Q4 2018 → $6.43B 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 |
|---|---|---|---|---|
| Western Digital Corp | 15.9% | Added 9.0% | 60,500,000 | $1.02B |
| HP Hewlett Packard Enterprise C | 7.4% | Added 16% | 4,050,000 | $474M |
| Bruker Corp | 4.0% | Added 16% | 580,000 | $259M |
| AG Alibaba Group Hldg Ltd | 3.7% | Added 10% | 200,000,000 | $236M |
| Super Micro Computer Inc | 3.5% | New | 4,300,000 | $223M |
| Echostar Corp | 3.4% | Unchanged | 69,000,000 | $216M |
| Snowflake Inc | 3.1% | Trimmed 18% | 120,000,000 | $200M |
| Evergy Inc | 3.0% | Unchanged | 134,000,000 | $191M |
| Oracle Corp | 2.9% | Added 82% | 4,100,000 | $184M |
| Wec Energy Group Inc | 2.6% | Added 9.3% | 135,000,000 | $167M |
| Rivian Automotive Inc | 2.6% | Unchanged | 155,000,000 | $165M |
| Txnm Energy Inc | 2.5% | Added 11% | 122,500,000 | $160M |
| Microchip Technology Inc. | 2.0% | Added 62% | 1,700,000 | $130M |
| LN Live Nation Entertainment In | 2.0% | Added 61% | 72,500,000 | $129M |
| Centerpoint Energy Inc | 2.0% | Unchanged | 107,250,000 | $129M |
| Albemarle Corp | 1.9% | Added 71% | 2,225,000 | $123M |
| Etsy Inc | 1.5% | Added 22% | 97,500,000 | $99.5M |
| Firstenergy Corp | 1.5% | New | 87,500,000 | $95.6M |
| Novanta Inc | 1.5% | Added 40% | 1,400,000 | $95.6M |
| Guardant Health Inc | 1.5% | Trimmed 12% | 37,500,000 | $94.4M |
| PG&E Corp | 1.4% | Unchanged | 2,200,000 | $91M |
| Wec Energy Group Inc | 1.3% | Unchanged | 67,500,000 | $81.7M |
| Interdigital Inc | 1.3% | Unchanged | 22,300,000 | $81.6M |
| Cms Energy Corp | 1.2% | Unchanged | 70,000,000 | $78.2M |
| Repligen Corp | 1.2% | Trimmed 7.8% | 75,000,000 | $77.1M |
| GC Granite Constr Inc | 1.2% | Trimmed 28% | 36,000,000 | $75.4M |
| Trip Com Group Ltd | 1.2% | Trimmed 17% | 75,000,000 | $74M |
| IH Integer Hldgs Corp | 1.1% | Added 2.9% | 70,000,000 | $68M |
| Nextera Energy Inc | 1.0% | Added 26% | 1,400,000 | $67.1M |
| PG&E Corp | 1.0% | Unchanged | 61,250,000 | $62.7M |
| Guidewire Software Inc | 1.0% | Added 18% | 65,000,000 | $62.6M |
| Unity Software Inc | 1.0% | Trimmed 8.3% | 55,000,000 | $62.3M |
| Whirlpool Corp | 1.0% | Added 192% | 1,750,000 | $61.5M |
| Itron Inc | 0.9% | Added 20% | 60,000,000 | $59.9M |
| Nextera Energy Inc | 0.9% | Added 50% | 1,090,000 | $57.9M |
| UN Ugi Corp New | 0.8% | Trimmed 38% | 40,000,000 | $53.6M |
| Super Micro Computer Inc | 0.8% | New | 60,000,000 | $53.3M |
| Cloudflare Inc | 0.8% | New | 39,500,000 | $50M |
| Coreweave Inc | 0.7% | Added 120% | 459,158 | $45.7M |
| BS Bentley Sys Inc | 0.7% | Added 4.7% | 44,500,000 | $42.8M |
| JI Jazz Investments I Ltd | 0.7% | Trimmed 29% | 25,000,000 | $42.6M |
| Mks Inc. | 0.6% | Added 7.7% | 90,719 | $40.4M |
| Firstenergy Corp | 0.5% | New | 31,250,000 | $34.7M |
| Ppl Corp | 0.5% | Added 63% | 650,000 | $31.9M |
| Southern Co | 0.5% | New | 30,000,000 | $30.3M |
| VS Varonis Sys Inc | 0.4% | Unchanged | 27,500,000 | $26.7M |
| Alignment Healthcare Inc | 0.4% | Unchanged | 15,000,000 | $25.6M |
| Palo Alto Networks Inc | 0.4% | Added 3.7% | 73,343 | $25M |
| PC Ppl Cap FDG Inc | 0.4% | Unchanged | 21,500,000 | $24.4M |
| Warner Bros Discovery Inc | 0.4% | Added 108% | 915,700 | $24.4M |
| Electronic Arts Inc | 0.3% | Unchanged | 99,417 | $20.4M |
| Iren Limited | 0.3% | Unchanged | 6,713,000 | $19.6M |
| Cheesecake Factory Inc | 0.3% | Unchanged | 243,875 | $19.4M |
| Fluor Corp | 0.3% | Unchanged | 352,672 | $18.5M |
| Unity Software Inc | 0.3% | Unchanged | 18,674,000 | $18.4M |
| Nutanix Inc | 0.3% | Unchanged | 319,826 | $16.3M |
| Southern Co | 0.3% | Added 78% | 170,082 | $16.3M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 40% | 455,000 | $15.1M |
| Coinbase Global Inc | 0.2% | Unchanged | 99,811 | $14.6M |
| CS Core Scientific Inc New | 0.2% | Unchanged | 736,969 | $13.9M |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | New | +4,300,000 | +$223M | 3.5% |
| SH Seagate Hdd Cayman | Exited | −43,318,000 | −$206M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −109,195,000 | −$163M | — |
| DE Duke Energy Corp New | Exited | −100,000,000 | −$110M | — |
| Akamai Technologies Inc | Exited | −85,000,000 | −$97.3M | — |
| Firstenergy Corp | New | +87,500,000 | +$95.6M | 1.5% |
| Western Digital Corp | Added | +5,000,000 | +$84.6M | 15.9% |
| Oracle Corp | Added | +1,850,000 | +$83.2M | 2.9% |
| AW American Wtr Cap Corp | Exited | −83,190,000 | −$83.1M | — |
| HP Hewlett Packard Enterprise C | Added | +550,000 | +$64.4M | 7.4% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Trimmed | −71,682,000 | −$341M | 4.0% |
| Western Digital Corp | Added | +27,000,000 | +$193M | 7.7% |
| FM Ford Mtr Co | Exited | −168,500,000 | −$175M | — |
| Echostar Corp | Added | +44,500,000 | +$159M | 4.8% |
| Airbnb Inc | Exited | −135,000,000 | −$134M | — |
| Boeing Co | Exited | −1,600,000 | −$111M | — |
| Oracle Corp | New | +2,250,000 | +$103M | 2.0% |
| Albemarle Corp | New | +1,300,000 | +$93.4M | 1.8% |
| Alliant Energy Corp | Exited | −72,325,000 | −$75.3M | — |
| IH Integer Hldgs Corp | New | +68,000,000 | +$65.2M | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −650,000 | −$433M | — |
| SH Seagate Hdd Cayman | Added | +41,500,000 | +$140M | 7.6% |
| BH Brightspring Health Svcs Inc | Exited | −1,290,000 | −$130M | — |
| HP Hewlett Packard Enterprise C | Added | +1,470,000 | +$98M | 4.3% |
| AG Alibaba Group Hldg Ltd | Added | +56,600,000 | +$88M | 5.6% |
| Akamai Technologies Inc | New | +72,500,000 | +$71.8M | 1.4% |
| CI Chart Inds Inc | Exited | −1,000,000 | −$71.1M | — |
| Guidewire Software Inc | New | +63,775,000 | +$70.3M | 1.4% |
| Southern Co | Exited | −50,000,000 | −$56.3M | — |
| GC Granite Constr Inc | New | +35,000,000 | +$56M | 1.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +650,000 | +$433M | 9.6% |
| Snowflake Inc | New | +120,000,000 | +$182M | 4.0% |
| Trip Com Group Ltd | New | +90,000,000 | +$115M | 2.6% |
| AG Alibaba Group Hldg Ltd | Added | +45,000,000 | +$82.8M | 5.1% |
| Bruker Corp | New | +300,000 | +$81.5M | 1.8% |
| Western Digital Corp | New | +25,000,000 | +$80.3M | 1.8% |
| Expand Energy Corporation | Exited | −737,982 | −$80M | — |
| FM Ford Mtr Co | Added | +50,500,000 | +$51.3M | 3.4% |
| Alnylam Pharmaceuticals Inc | Exited | −37,500,000 | −$48.8M | — |
| Boeing Co | Added | +700,000 | +$48.7M | 2.8% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Txnm Energy Inc | New | +110,000,000 | +$143M | 4.7% |
| AG Alibaba Group Hldg Ltd | New | +80,000,000 | +$102M | 3.3% |
| UN Ugi Corp New | New | +70,000,000 | +$96.8M | 3.2% |
| Wec Energy Group Inc | New | +75,000,000 | +$86.7M | 2.8% |
| Wec Energy Group Inc | New | +50,000,000 | +$56.6M | 1.8% |
| Southern Co | Trimmed | −46,500,000 | −$51.5M | 1.6% |
| Boeing Co | Added | +700,000 | +$47.6M | 2.4% |
| Expand Energy Corporation | Trimmed | −416,406 | −$45.2M | 2.6% |
| Firstenergy Corp | Trimmed | −42,500,000 | −$42.8M | 0.7% |
| Nutanix Inc | Exited | −26,302,000 | −$35.1M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −8,542,000 | −$235M | — |
| Expand Energy Corporation | Exited | −2,295,261 | −$207M | — |
| PG&E Corp | Exited | −100,000,000 | −$109M | — |
| Expand Energy Corporation | Exited | −1,146,996 | −$109M | — |
| Guardant Health Inc | Exited | −60,000,000 | −$50.6M | — |
| PG&E Corp | Added | +1,020,000 | +$45M | 2.4% |
| Airbnb Inc | Added | +40,000,000 | +$38.3M | 4.4% |
| Guardant Health Inc | New | +35,000,000 | +$36.3M | 1.4% |
| Nutanix Inc | New | +26,302,000 | +$35.1M | 1.4% |
| Unity Software Inc | Trimmed | −36,576,000 | −$34M | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +100,000,000 | +$109M | 3.5% |
| Rivian Automotive Inc | New | +108,000,000 | +$97M | 3.1% |
| CR Cnx Res Corp | Exited | −2,437,927 | −$79.4M | — |
| Rbc Bearings Inc | Exited | −435,000 | −$57.7M | — |
| Evergy Inc | New | +50,000,000 | +$54.5M | 1.7% |
| Repligen Corp | New | +45,000,000 | +$46.1M | 1.5% |
| Airbnb Inc | Added | +45,000,000 | +$42.3M | 2.3% |
| SH Seagate Hdd Cayman | Added | +35,000,000 | +$42.2M | 1.9% |
| HP Hewlett Packard Enterprise C | Added | +600,000 | +$37.1M | 3.6% |
| DE Duke Energy Corp New | Trimmed | −32,000,000 | −$33M | 1.6% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Trimmed | −1,606,920 | −$119M | 3.0% |
| Zillow Group Inc | Exited | −80,000,000 | −$86.9M | — |
| AW American Wtr Cap Corp | New | +75,000,000 | +$77.2M | 2.7% |
| Centerpoint Energy Inc | New | +75,000,000 | +$76.3M | 2.7% |
| HP Hewlett Packard Enterprise C | New | +1,200,000 | +$72.6M | 2.5% |
| FM Ford Mtr Co | Added | +56,500,000 | +$55.5M | 3.5% |
| Carnival Corp | Trimmed | −1,750,000 | −$32.3M | 0.8% |
| SH Seagate Hdd Cayman | New | +15,000,000 | +$21.6M | 0.8% |
| BH Brightspring Health Svcs Inc | Added | +381,221 | +$21.2M | 0.9% |
| Uber Technologies Inc | New | +250,000 | +$18.8M | 0.7% |
Showing the 10 largest of 53 changes.
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