Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$709M in Q2 2013 → $6.24B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 85.5% | New | 31,246,965 | $5.34B |
| Qxo Inc | 6.8% | Unchanged | 24,390,244 | $421M |
| Cerebras Systems Inc | 1.8% | New | 510,000 | $113M |
| Alto Neuroscience Inc | 1.6% | Unchanged | 3,707,757 | $97.8M |
| Woodward Inc | 0.7% | Added 5.7% | 102,279 | $43.5M |
| Boeing Co | 0.6% | Added 8.8% | 179,933 | $39M |
| Radnet Inc | 0.5% | Trimmed 1.2% | 472,643 | $29.1M |
| Ventas Inc | 0.4% | Added 9.2% | 262,982 | $23.4M |
| Copt Defense Properties | 0.3% | Added 37% | 566,739 | $20.6M |
| Lenz Therapeutics Inc | 0.3% | Unchanged | 3,612,211 | $20.5M |
| Resideo Technologies Inc | 0.3% | Trimmed 8.2% | 554,136 | $17.2M |
| A Amrize Ltd | 0.3% | Trimmed 23% | 315,299 | $16.8M |
| Lxp Industrial Trust | 0.2% | New | 225,971 | $12.2M |
| Insperity Inc | 0.2% | New | 230,629 | $9.53M |
| C& Cbl & Assoc Pptys Inc | 0.1% | Added 9.2% | 159,976 | $8.49M |
| Janus Living Inc | 0.1% | New | 289,383 | $8.32M |
| Porch Group Inc | 0.1% | Added 9.2% | 280,672 | $4.22M |
| HI Honeywell Intl Inc | 0.1% | New | 16,396 | $3.67M |
| HA Honeywell Aerospace Inc | 0.1% | New | 16,396 | $3.62M |
| Amylyx Pharmaceuticals Inc | 0.0% | Added 9.2% | 155,422 | $2.79M |
| Denison Mines Corp | 0.0% | Added 9.2% | 819,433 | $2.51M |
| DB D. Boral Arc Acq I Corp. | 0.0% | New | 197,763 | $2.06M |
| Payoneer Global Inc | 0.0% | Unchanged | 223,855 | $1.59M |
| Nexgen Energy Ltd | 0.0% | Added 9.2% | 149,398 | $1.4M |
| PC Perceptive Cap Solutions Cor | 0.0% | Trimmed 67% | 51,683 | $562K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +31,246,965 | +$5.34B | 85.5% |
| Cerebras Systems Inc | New | +510,000 | +$113M | 1.8% |
| Lxp Industrial Trust | New | +225,971 | +$12.2M | 0.2% |
| Insperity Inc | New | +230,629 | +$9.53M | 0.2% |
| Janus Living Inc | New | +289,383 | +$8.32M | 0.1% |
| HI Huntington Ingalls Inds Inc | Exited | −17,546 | −$6.67M | — |
| Ingevity Corp | Exited | −85,583 | −$6.1M | — |
| Copt Defense Properties | Added | +151,621 | +$5.52M | 0.3% |
| A Amrize Ltd | Trimmed | −91,927 | −$4.9M | 0.3% |
| HI Honeywell Intl Inc | New | +16,396 | +$3.67M | 0.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +407,226 | +$22.8M | 2.9% |
| Copt Defense Properties | New | +415,118 | +$12.7M | 1.6% |
| Klarna Group PLC | Exited | −376,200 | −$10.9M | — |
| Masimo Corp | Exited | −75,552 | −$9.83M | — |
| Woodward Inc | Trimmed | −23,186 | −$8.3M | 4.4% |
| Ingevity Corp | Trimmed | −105,395 | −$7.51M | 0.8% |
| HI Huntington Ingalls Inds Inc | Trimmed | −12,949 | −$4.92M | 0.8% |
| Resideo Technologies Inc | Added | +139,312 | +$4.7M | 2.6% |
| WH Waystar Hldg Corp | Exited | −112,895 | −$3.7M | — |
| Energy Recovery Inc | Exited | −265,121 | −$3.58M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metsera Inc | Exited | −2,384,050 | −$125M | — |
| Ventas Inc | New | +264,983 | +$20.5M | 2.5% |
| Trimas Corp | Exited | −342,342 | −$13.2M | — |
| Resideo Technologies Inc | Added | +260,032 | +$9.13M | 2.0% |
| Boeing Co | Added | +31,511 | +$6.84M | 4.8% |
| Certara Inc | Exited | −504,724 | −$6.17M | — |
| Aerovironment Inc | Exited | −12,188 | −$3.84M | — |
| Fluence Energy Inc | Exited | −345,247 | −$3.73M | — |
| WH Waystar Hldg Corp | New | +112,895 | +$3.7M | 0.5% |
| Energy Recovery Inc | Trimmed | −262,750 | −$3.54M | 0.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −2,733,255 | −$31.4M | — |
| Cbiz Inc | Exited | −232,021 | −$16.6M | — |
| Klarna Group PLC | New | +376,200 | +$13.8M | 1.4% |
| Perimeter Solutions Inc | Exited | −801,335 | −$11.2M | — |
| Radnet Inc | Added | +145,802 | +$11.1M | 4.1% |
| Trimas Corp | Added | +268,510 | +$10.4M | 1.3% |
| Resideo Technologies Inc | New | +204,051 | +$8.81M | 0.9% |
| Ingevity Corp | New | +152,118 | +$8.4M | 0.9% |
| Carpenter Technology Corp | Exited | −29,192 | −$8.07M | — |
| Certara Inc | New | +504,724 | +$6.17M | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +24,390,244 | +$525M | 56.6% |
| Walgreens Boots Alliance Inc | New | +2,733,255 | +$31.4M | 3.4% |
| Boeing Co | New | +124,959 | +$26.2M | 2.8% |
| Masimo Corp | New | +102,068 | +$17.2M | 1.8% |
| Perimeter Solutions Inc | New | +801,335 | +$11.2M | 1.2% |
| Cbiz Inc | Added | +143,526 | +$10.3M | 1.8% |
| Woodward Inc | Added | +38,752 | +$9.5M | 2.9% |
| Radnet Inc | Added | +150,849 | +$8.58M | 2.4% |
| HI Huntington Ingalls Inds Inc | New | +25,158 | +$6.07M | 0.7% |
| Energy Recovery Inc | Added | +406,700 | +$5.2M | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metsera Inc | New | +2,384,050 | +$64.9M | 28.9% |
| EC Everus Constr Group | Exited | −138,261 | −$9.09M | — |
| Cbiz Inc | New | +88,495 | +$6.71M | 3.0% |
| Woodward Inc | Trimmed | −35,865 | −$6.55M | 5.7% |
| Radnet Inc | Trimmed | −120,262 | −$5.98M | 5.2% |
| Bloom Energy Corp | Exited | −240,526 | −$5.34M | — |
| LH Lantheus Hldgs Inc | Trimmed | −45,410 | −$4.43M | 1.2% |
| Avid Bioservices Inc | Exited | −353,927 | −$4.37M | — |
| C& Cbl & Assoc Pptys Inc | New | +86,010 | +$2.29M | 1.0% |
| Arbor Realty Trust Inc | Exited | −143,000 | −$1.98M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Radnet Inc | Trimmed | −491,523 | −$34.3M | 11.4% |
| Woodward Inc | Trimmed | −205,527 | −$34.2M | 8.1% |
| Txnm Energy Inc | Exited | −341,037 | −$14.9M | — |
| Energy Recovery Inc | Trimmed | −753,552 | −$11.1M | 2.8% |
| Porch Group Inc | Trimmed | −2,013,263 | −$9.91M | 0.7% |
| EC Everus Constr Group | New | +138,261 | +$9.09M | 4.2% |
| Carpenter Technology Corp | Trimmed | −50,044 | −$8.49M | 1.3% |
| Nexgen Energy Ltd | Trimmed | −1,087,559 | −$7.18M | 2.3% |
| LH Lantheus Hldgs Inc | New | +72,407 | +$6.48M | 3.0% |
| Avid Bioservices Inc | New | +353,927 | +$4.37M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Trimmed | −126,680 | −$20.2M | 3.3% |
| CA Credit Accep Corp Mich | Exited | −28,721 | −$14.8M | — |
| Kenvue Inc | Exited | −663,326 | −$12.1M | — |
| Woodward Inc | Added | +64,212 | +$11M | 16.5% |
| Energy Recovery Inc | Added | +564,463 | +$9.82M | 6.3% |
| Arbor Realty Trust Inc | Trimmed | −297,800 | −$4.63M | 0.7% |
| Amylyx Pharmaceuticals Inc | New | +669,487 | +$2.17M | 0.7% |
| MC Multiplan Corporation | Exited | −1,276,317 | −$496K | — |
| MC Multiplan Corporation | New | +31,907 | +$244K | 0.1% |
| XF X Finl | Exited | −51,851 | −$223K | — |
Showing the 10 largest of 12 changes.
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