Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$61.9M in Q4 2013 → $615M 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 |
|---|---|---|---|---|
| Immunovant Inc | 8.6% | Trimmed 48% | 1,375,000 | $53M |
| ES Entrepreneurshares Series Tr | 8.6% | New | 2,500,100 | $52.6M |
| CS Cornerstone Strategic Invest | 8.4% | Added 0.3% | 6,833,682 | $51.7M |
| Rivian Automotive Inc | 7.5% | Trimmed 0.0% | 2,659,651 | $46.1M |
| SE Space Exploration Techn Corp | 7.1% | New | 254,222 | $43.4M |
| Bloom Energy Corp | 6.5% | New | 131,336 | $39.8M |
| CT Credo Technology Group Holdi | 6.0% | New | 135,658 | $36.9M |
| Archer Aviation Inc | 4.5% | Added 3.8% | 5,844,879 | $27.6M |
| CT Cornerstone Total Return Fd | 3.5% | Added 0.3% | 2,989,499 | $21.5M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 113% | 19,182 | $14.3M |
| Warner Bros Discovery Inc | 2.1% | Added 184% | 475,000 | $12.7M |
| AC Apollo Coml Real Estate Fin | 1.6% | Added 438% | 901,968 | $9.63M |
| Strategy Inc | 1.2% | Added 1.5% | 86,266 | $7.5M |
| C& Cohen & Steers Quality Incom | 1.1% | New | 561,401 | $6.91M |
| Liberty Broadband Corp | 1.1% | Added 1.4% | 197,551 | $6.57M |
| CS Cisco Sys Inc | 1.0% | New | 54,976 | $6.46M |
| Nextpower Inc | 0.9% | New | 47,069 | $5.61M |
| Qxo Inc | 0.7% | New | 249,722 | $4.32M |
| Apogee Therapeutics Inc | 0.7% | New | 32,500 | $4.31M |
| IT Ishares Tr | 0.6% | New | 43,974 | $3.98M |
| BR Brookfield Renewable Energy | 0.6% | New | 100,000 | $3.47M |
| IE Intercontinental Exchange In | 0.6% | New | 27,982 | $3.44M |
| Zoom Communications Inc | 0.5% | New | 37,942 | $3.27M |
| Madrigal Pharmaceuticals Inc | 0.5% | New | 6,033 | $3.24M |
| Brightspire Capital Inc | 0.5% | Trimmed 34% | 591,653 | $3.22M |
| Ies Holdings Inc | 0.5% | New | 4,378 | $3.22M |
| TC Topbuild Cor | 0.5% | New | 9,000 | $3.19M |
| Bitgo Holdings Inc | 0.5% | Added 25% | 612,256 | $3.17M |
| Roku Inc | 0.5% | New | 22,500 | $3.11M |
| Eos Energy Enterprises Inc | 0.5% | New | 500,000 | $2.94M |
| Bio-techne Corp | 0.5% | New | 40,000 | $2.83M |
| Runway Growth Finance Corp | 0.5% | Trimmed 27% | 500,192 | $2.81M |
| NS Norfolk Southn Corp | 0.5% | Trimmed 23% | 8,880 | $2.79M |
| AP Arrowhead Pharmaceuticals In | 0.4% | New | 33,339 | $2.72M |
| FK Fs Kkr Cap Corp | 0.4% | Trimmed 20% | 251,373 | $2.64M |
| Lkq Corp | 0.4% | Added 100% | 100,000 | $2.63M |
| Nvidia Corporation | 0.4% | Trimmed 59% | 11,792 | $2.36M |
| Aib Data Centers Inc | 0.4% | New | 1,100,000 | $2.33M |
| Liberty Broadband Corp | 0.4% | Added 5.8% | 70,000 | $2.33M |
| TM Trump Media & Technology Gro | 0.4% | Unchanged | 294,858 | $2.28M |
| Alight Inc | 0.4% | New | 200,000 | $2.24M |
| AC Ares Coml Real Estate Corp | 0.4% | Trimmed 25% | 486,867 | $2.19M |
| Liberty Live Holdings Inc | 0.3% | Added 100% | 20,000 | $2.11M |
| HG Hertz Global Hldgs Inc Put | 0.3% | Trimmed 79% | 26,257 | $2.06M |
| Electronic Arts Inc | 0.3% | Trimmed 75% | 10,000 | $2.05M |
| Msc Income Fund Inc | 0.3% | Trimmed 26% | 152,492 | $1.76M |
| OL Oxford Lane Cap Corp | 0.3% | Trimmed 23% | 198,112 | $1.74M |
| NS National Storage Affiliates | 0.3% | Added 14% | 38,707 | $1.72M |
| Whitestone REIT | 0.3% | New | 87,710 | $1.66M |
| CG Clough Global Opportunities | 0.3% | New | 268,008 | $1.64M |
| CC Churchill Capital Corp Ix | 0.3% | New | 150,000 | $1.63M |
| Apple Inc | 0.3% | New | 5,581 | $1.61M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 21% | 2,450 | $1.61M |
| N Nokia Corp | 0.3% | New | 116,439 | $1.55M |
| Exxon Mobil Corp | 0.2% | New | 11,002 | $1.5M |
| Meta Platforms Inc | 0.2% | Added 72% | 2,583 | $1.45M |
| GC Golub Cap Bdc Inc | 0.2% | Trimmed 26% | 109,216 | $1.41M |
| BO Blue Owl Technology Fin Corp | 0.2% | Trimmed 28% | 129,027 | $1.34M |
| Microsoft Corp | 0.2% | Trimmed 83% | 3,528 | $1.32M |
| JN Jbs N.v. | 0.2% | New | 102,000 | $1.21M |
Showing top 60 of 275 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | New | +2,500,100 | +$52.6M | 8.6% |
| Immunovant Inc | Trimmed | −1,261,925 | −$48.6M | 8.6% |
| SE Space Exploration Techn Corp | New | +254,222 | +$43.4M | 7.1% |
| Bloom Energy Corp | New | +131,336 | +$39.8M | 6.5% |
| CT Credo Technology Group Holdi | New | +135,658 | +$36.9M | 6.0% |
| Strategy Inc | Exited | −21,000 | −$17.5M | — |
| Kkr & Co Inc | Exited | −162,294 | −$15M | — |
| AG Apollo Global Mgmt Inc | Exited | −131,955 | −$14.7M | — |
| Ares Management Corporation | Exited | −134,649 | −$14.7M | — |
| BN Bank New York Mellon Corp | Exited | −123,421 | −$14.6M | — |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cornerstone Strategic Invest | Added | +5,674,519 | +$41.3M | 7.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −21,633 | −$38.6M | — |
| Carvana Co | Exited | −44,604 | −$18.8M | — |
| Strategy Inc | New | +21,000 | +$17.5M | 2.6% |
| Kkr & Co Inc | New | +162,294 | +$15M | 2.2% |
| AG Apollo Global Mgmt Inc | New | +131,955 | +$14.7M | 2.2% |
| BN Bank New York Mellon Corp | New | +123,421 | +$14.6M | 2.2% |
| Rivian Automotive Inc | New | +15,000 | +$14.5M | 2.2% |
| Blue Owl Capital Inc | New | +1,585,745 | +$14.5M | 2.2% |
| Blackrock Inc | New | +14,834 | +$14.3M | 2.1% |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cornerstone Strategic Invest | Trimmed | −5,853,967 | −$48.9M | 2.1% |
| Carvana Co | Added | +43,383 | +$18.3M | 4.1% |
| Archer Aviation Inc | Added | +2,392,026 | +$18M | 7.6% |
| CT Cornerstone Total Return Fd | Trimmed | −2,162,763 | −$17.3M | 2.1% |
| Porch Group Inc | Exited | −8,000 | −$13.3M | — |
| Strategy Inc | Exited | −129,238 | −$11.6M | — |
| Strategy Inc | Added | +70,641 | +$10.7M | 2.4% |
| Ares Management Corporation | Added | +66,110 | +$10.7M | 2.4% |
| Rivian Automotive Inc | Exited | −10,200 | −$10.6M | — |
| TM Trump Media And Technology Gro | Trimmed | −783,379 | −$10.4M | 0.9% |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | New | +2,590,785 | +$38M | 7.7% |
| Archer Aviation Inc | Trimmed | −2,372,334 | −$22.7M | 4.4% |
| Uber Technologies Inc | Trimmed | −9,000 | −$13.3M | 0.3% |
| TM Trump Media & Technology Gro | Trimmed | −788,367 | −$12.9M | 3.6% |
| Strategy Inc | New | +129,238 | +$11.6M | 2.4% |
| Liberty Broadband Corp | Added | +179,790 | +$11.4M | 2.5% |
| PG Paramount Global | Exited | −860,625 | −$11.1M | — |
| C& Cohen & Steers Infrastructur | New | +376,600 | +$9.34M | 1.9% |
| AG Alibaba Group Hldg Ltd | Added | +5,000 | +$9.19M | 2.0% |
| Coreweave Inc | Exited | −50,065 | −$8.16M | — |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Trump Media And Technology Gro | New | +1,876,604 | +$33.9M | 7.6% |
| Coreweave Inc | Trimmed | −134,935 | −$22M | 1.8% |
| Uber Technologies Inc | New | +10,000 | +$14.3M | 3.2% |
| SU Spotify Usa Inc | New | +8,000 | +$12.1M | 2.7% |
| Datadog Inc | Exited | −10,000 | −$11.2M | — |
| Zscaler Inc | Exited | −6,500 | −$8.59M | — |
| LN Live Nation Entertainment In | Trimmed | −5,500 | −$8.51M | 0.7% |
| IT Ishares Tr | Added | +39,343 | +$8.49M | 2.1% |
| Porch Group Inc | New | +6,000 | +$7.01M | 1.6% |
| IT Intra-cellular Therapies Inc | Exited | −50,000 | −$6.6M | — |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −272,224 | −$11.3M | 0.6% |
| FM Ford Mtr Co | New | +10,000 | +$9.8M | 2.6% |
| Super Micro Computer Inc | New | +10,000 | +$9.7M | 2.6% |
| Runway Growth Finance Corp | Trimmed | −899,127 | −$9.31M | 0.1% |
| Datadog Inc | Added | +8,000 | +$8.96M | 3.0% |
| LN Live Nation Entertainment In | Added | +6,437 | +$8.96M | 2.8% |
| PG Paramount Global | Added | +697,743 | +$8.35M | 2.7% |
| Immunovant Inc | Added | +467,788 | +$7.99M | 11.9% |
| Zscaler Inc | Added | +6,000 | +$7.93M | 2.3% |
| IT Ishares Tr | Trimmed | −34,861 | −$6.95M | 0.2% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −800,584 | −$29.8M | 2.9% |
| BM Blackrock Municipal Income | Exited | −724,410 | −$9.11M | — |
| Rivian Automotive Inc | New | +10,000 | +$8.99M | 2.1% |
| IT Ishares Tr | Added | +32,648 | +$7.21M | 2.0% |
| Immunovant Inc | Added | +276,200 | +$6.84M | 12.6% |
| Stericycle Inc | Exited | −109,703 | −$6.69M | — |
| JI Jazz Investments I Ltd | Exited | −6,000 | −$5.99M | — |
| Catalent Inc | Exited | −75,000 | −$4.54M | — |
| Runway Growth Finance Corp | Added | +398,547 | +$4.37M | 2.4% |
| Wolfspeed Inc | Exited | −6,000 | −$4.22M | — |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −19,228 | −$26.5M | — |
| Microsoft Corp | Exited | −21,873 | −$9.78M | — |
| Vishay Intertechnology Inc | Exited | −7,400 | −$7.16M | — |
| VI Veeco Instrs Inc Del | Exited | −4,000 | −$6.92M | — |
| Alphabet Inc | Exited | −37,541 | −$6.84M | — |
| Snap Inc | Exited | −8,500 | −$6.77M | — |
| BM Blackrock Municipal Income | Added | +521,666 | +$6.56M | 2.2% |
| N Ncl Corp Ltd | Exited | −4,930 | −$6.07M | — |
| LN Live Nation Entertainment In | Trimmed | −5,500 | −$5.98M | 0.5% |
| On Semiconductor Corp | New | +81,600 | +$5.92M | 1.4% |
Showing the 10 largest of 513 changes.
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