Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.15B in Q2 2013 → $197M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 6.6% | Trimmed 33% | 11,191 | $12.9M |
| Dell Technologies Inc | 4.4% | Added 222% | 20,294 | $8.76M |
| Apple Inc | 3.2% | Trimmed 4.5% | 21,517 | $6.23M |
| Alphabet Inc | 2.7% | Added 2.1% | 15,042 | $5.38M |
| Jabil Inc | 2.6% | Trimmed 9.7% | 13,512 | $5.21M |
| ST Seagate Technology Hldngs Pl | 2.6% | Trimmed 39% | 5,393 | $5.2M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 4.1% | 13,621 | $4.46M |
| Microsoft Corp | 1.7% | Trimmed 3.9% | 9,070 | $3.38M |
| BO Bank Of Amer Corp | 1.7% | Added 0.3% | 58,830 | $3.35M |
| Valero Energy Corp | 1.7% | Added 5.5% | 12,656 | $3.3M |
| Exxon Mobil Corp | 1.7% | Added 0.2% | 24,091 | $3.29M |
| Tapestry Inc | 1.6% | Trimmed 7.8% | 21,833 | $3.2M |
| Broadcom Inc | 1.6% | Trimmed 2.8% | 8,430 | $3.18M |
| Nvidia Corporation | 1.6% | Added 3.3% | 15,784 | $3.16M |
| Hp Inc | 1.5% | Added 94% | 138,064 | $3.03M |
| United Rentals Inc | 1.5% | Trimmed 8.6% | 2,662 | $3.02M |
| Verizon Communications Inc | 1.5% | Added 25% | 69,115 | $2.93M |
| Delta Air Lines Inc | 1.4% | Trimmed 0.3% | 29,312 | $2.75M |
| Cvs Health Corp | 1.4% | Added 11% | 26,426 | $2.73M |
| Target Corp | 1.4% | Added 68% | 20,728 | $2.71M |
| Amazon Com Inc | 1.3% | Added 0.6% | 10,449 | $2.49M |
| Caterpillar Inc | 1.2% | Trimmed 13% | 2,204 | $2.35M |
| Altria Group Inc | 1.2% | Added 6.8% | 32,548 | $2.34M |
| Abbvie Inc | 1.1% | Trimmed 0.4% | 8,898 | $2.24M |
| IB International Business Machs | 1.1% | Trimmed 1.2% | 7,892 | $2.22M |
| Omnicom Group Inc | 1.1% | Added 708% | 29,511 | $2.15M |
| Johnson & Johnson | 1.1% | Added 11% | 8,462 | $2.15M |
| CS Cisco Sys Inc | 1.1% | Trimmed 8.2% | 17,818 | $2.09M |
| Best Buy Inc | 1.1% | Added 0.8% | 27,434 | $2.08M |
| Lam Research Corp | 1.0% | Trimmed 5.4% | 4,714 | $2.04M |
| FM Ford Mtr Co | 1.0% | Added 6.0% | 146,427 | $2.04M |
| AT&T Inc | 1.0% | Added 58% | 97,114 | $2.01M |
| Citigroup Inc | 1.0% | Added 100% | 14,209 | $1.99M |
| SP Simon Ppty Group Inc New | 1.0% | Added 5.2% | 8,719 | $1.95M |
| Pfizer Inc | 1.0% | Added 26% | 79,689 | $1.92M |
| Newmont Corp | 1.0% | Trimmed 7.7% | 20,439 | $1.91M |
| Meta Platforms Inc | 1.0% | Added 2.0% | 3,352 | $1.89M |
| Morgan Stanley | 0.9% | Trimmed 7.9% | 8,935 | $1.87M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 16% | 1,834 | $1.85M |
| Rtx Corporation | 0.9% | Trimmed 30% | 9,753 | $1.85M |
| Bristol-myers Squibb Co | 0.9% | Added 123% | 30,557 | $1.76M |
| SS State Str Corp | 0.9% | Added 154% | 10,083 | $1.71M |
| Applovin Corp | 0.9% | Added 75% | 3,270 | $1.68M |
| The Cigna Group | 0.8% | Added 21% | 6,024 | $1.66M |
| Amgen Inc | 0.8% | Added 7.5% | 4,328 | $1.57M |
| Darden Restaurants Inc | 0.7% | Trimmed 0.3% | 7,120 | $1.47M |
| Ebay Inc. | 0.7% | Added 19% | 12,923 | $1.44M |
| Exelon Corp | 0.7% | Added 7.3% | 30,235 | $1.41M |
| Wells Fargo & Co | 0.7% | Trimmed 0.2% | 16,493 | $1.36M |
| CD Centene Corp Del | 0.7% | Added 82% | 20,352 | $1.31M |
| Host Hotels & Resorts Inc | 0.7% | Added 0.4% | 55,098 | $1.31M |
| DS Dicks Sporting Goods Inc | 0.7% | Trimmed 12% | 5,684 | $1.29M |
| CH Crown Hldgs Inc | 0.7% | Added 1.2% | 11,493 | $1.29M |
| Hartford Insurance Group Inc | 0.6% | Trimmed 22% | 9,411 | $1.25M |
| Mks Inc. | 0.6% | New | 2,778 | $1.24M |
| IT Ishares Tr | 0.6% | Unchanged | 12,390 | $1.23M |
| DG Dollar Gen Corp | 0.6% | Trimmed 28% | 9,982 | $1.15M |
| ST SS&C Tech Hldgs | 0.6% | Added 57% | 17,809 | $1.11M |
| Ppl Corp | 0.5% | Added 0.6% | 29,754 | $1.08M |
| Cummins Inc | 0.5% | Trimmed 24% | 1,506 | $1.07M |
Showing top 60 of 140 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −5,598 | −$6.46M | 6.6% |
| Dell Technologies Inc | Added | +13,986 | +$6.03M | 4.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −3,502 | −$3.38M | 2.6% |
| Omnicom Group Inc | Added | +25,857 | +$1.88M | 1.1% |
| HP Hewlett Packard Enterprise C | Exited | −75,474 | −$1.8M | — |
| Gilead Sciences Inc | Trimmed | −13,109 | −$1.66M | 0.2% |
| Hp Inc | Added | +67,076 | +$1.47M | 1.5% |
| Mks Inc. | New | +2,778 | +$1.24M | 0.6% |
| Target Corp | Added | +8,422 | +$1.1M | 1.4% |
| CN Comcast Corp New | Exited | −38,225 | −$1.1M | — |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +7,475 | +$2.53M | 3.5% |
| Target Corp | New | +12,306 | +$1.49M | 0.9% |
| Microsoft Corp | Trimmed | −3,203 | −$1.19M | 2.2% |
| CH Crown Hldgs Inc | New | +11,354 | +$1.14M | 0.7% |
| Hartford Insurance Group Inc | Added | +7,690 | +$1.04M | 1.0% |
| Apple Inc | Added | +4,016 | +$1.02M | 3.6% |
| PA Packaging Corp Amer | Exited | −4,913 | −$1.01M | — |
| Unum Group | Exited | −11,629 | −$901K | — |
| FM Ford Mtr Co | Added | +61,333 | +$708K | 1.0% |
| Qualcomm Inc | Trimmed | −5,315 | −$684K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +9,314 | +$2.66M | 1.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −9,563 | −$2.63M | 1.4% |
| Corning Inc | Exited | −30,545 | −$2.51M | — |
| CS Cisco Sys Inc | Trimmed | −25,303 | −$1.95M | 1.1% |
| Carvana Co | Exited | −4,713 | −$1.78M | — |
| DG Dollar Gen Corp New | New | +11,930 | +$1.58M | 1.1% |
| HP Hewlett Packard Enterprise C | New | +64,779 | +$1.56M | 1.0% |
| Hp Inc | New | +60,758 | +$1.35M | 0.9% |
| Apple Inc | Added | +4,921 | +$1.34M | 3.3% |
| Amazon Com Inc | Added | +5,206 | +$1.2M | 1.3% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,408 | +$1.31M | 2.5% |
| Amazon Com Inc | New | +3,211 | +$705K | 0.5% |
| ST Seagate Technology Hldngs Pl | Added | +1,306 | +$308K | 2.8% |
| Merck & Co Inc | Trimmed | −3,543 | −$297K | 0.7% |
| AC Arch Cap Group Ltd | Trimmed | −3,176 | −$288K | 0.3% |
| PG Pulte Group Inc | Trimmed | −2,076 | −$274K | 0.5% |
| Medtronic PLC | New | +2,842 | +$271K | 0.2% |
| GM General Mls Inc | New | +5,158 | +$260K | 0.2% |
| EI Edison Intl | New | +4,118 | +$228K | 0.2% |
| LI Logitech Intl S A | New | +2,066 | +$227K | 0.2% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jabil Inc | Added | +9,098 | +$1.98M | 2.4% |
| Meta Platforms Inc | Trimmed | −2,244 | −$1.66M | 1.6% |
| CS Cisco Sys Inc | Added | +22,545 | +$1.56M | 2.4% |
| Corning Inc | New | +28,273 | +$1.49M | 1.1% |
| Carvana Co | New | +4,363 | +$1.47M | 1.1% |
| Dell Technologies Inc | Trimmed | −8,911 | −$1.09M | 0.6% |
| AM Applied Matls Inc | Trimmed | −5,848 | −$1.07M | 0.3% |
| Rtx Corporation | Added | +7,138 | +$1.04M | 1.6% |
| CO Capital One Finl Corp | New | +4,882 | +$1.04M | 0.8% |
| Tapestry Inc | Added | +11,750 | +$1.03M | 2.0% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,991 | +$1.5M | 4.0% |
| Kroger Co | Added | +17,649 | +$1.19M | 1.8% |
| Metlife Inc | Exited | −14,323 | −$1.17M | — |
| FC First Ctzns Bancshares Inc N | Exited | −437 | −$923K | — |
| CS Cisco Sys Inc | Added | +11,681 | +$721K | 1.2% |
| PA Packaging Corp Amer | Added | +3,498 | +$693K | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −2,765 | −$678K | 3.1% |
| PF Pnc Finl Svcs Group Inc | New | +3,721 | +$654K | 0.5% |
| AN Amphenol Corp New | New | +9,279 | +$609K | 0.5% |
| AE American Elec Pwr Co Inc | Trimmed | −5,308 | −$580K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −7,886 | −$1.89M | 3.6% |
| Hp Inc | Exited | −44,613 | −$1.6M | — |
| Applovin Corp | Trimmed | −4,391 | −$1.42M | 1.0% |
| IB International Business Machs | Trimmed | −5,561 | −$1.22M | 1.9% |
| HP Hewlett Packard Enterprise C | New | +46,030 | +$983K | 0.8% |
| Burlington Stores Inc | New | +3,057 | +$871K | 0.7% |
| Autozone Inc | Exited | −270 | −$851K | — |
| Caterpillar Inc | Trimmed | −2,274 | −$825K | 1.3% |
| Williams Sonoma Inc | Exited | −5,272 | −$817K | — |
| BA Bank America Corp | Trimmed | −18,176 | −$799K | 2.3% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,684 | +$2.02M | 1.6% |
| Newmont Corp | New | +25,643 | +$1.37M | 0.9% |
| Blackrock Inc | Exited | −1,230 | −$968K | — |
| MP Marathon Pete Corp | Trimmed | −5,413 | −$882K | 0.2% |
| Diamondback Energy Inc | Added | +4,426 | +$763K | 0.7% |
| Nucor Corp | Trimmed | −4,985 | −$749K | 0.2% |
| Progressive Corp | New | +2,878 | +$730K | 0.5% |
| Pfizer Inc | New | +24,909 | +$721K | 0.5% |
| Phillips 66 | Exited | −4,798 | −$677K | — |
| Cvs Health Corp | Trimmed | −8,158 | −$513K | 0.7% |
Showing the 10 largest of 107 changes.
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