Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$404M in Q2 2025 → $1.79B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Elastic N V | 8.8% | New | 1,710,863 | $157M |
| MP Marathon Pete Corp | 8.4% | New | 377,543 | $149M |
| Okta Inc | 8.3% | New | 711,946 | $149M |
| Phillips 66 | 8.2% | New | 573,065 | $146M |
| Valero Energy Corp | 8.0% | New | 371,140 | $144M |
| Frontline PLC | 7.9% | New | 2,881,844 | $142M |
| Cloudflare Inc | 7.9% | New | 405,992 | $141M |
| CT Cognizant Technology Solutio | 7.8% | New | 2,434,867 | $140M |
| Dynatrace Inc | 7.1% | New | 2,203,613 | $127M |
| PH Paypal Hldgs Inc | 6.7% | New | 2,269,117 | $119M |
| EL Eli Lilly & Co | 6.5% | Unchanged | 100,000 | $116M |
| Ciena Corp | 3.9% | Unchanged | 200,000 | $70.4M |
| Ge Vernova Inc | 2.8% | Unchanged | 52,150 | $49.6M |
| Teradyne Inc | 2.5% | Unchanged | 110,000 | $44.1M |
| GW Grainger W W Inc | 1.5% | Unchanged | 21,000 | $26.2M |
| AE Advanced Energy Inds Inc | 1.3% | Unchanged | 85,000 | $24M |
| Epam Systems Inc | 0.7% | Unchanged | 110,000 | $11.9M |
| LE Lauder Estee Cos Inc | 0.6% | Unchanged | 110,000 | $10.2M |
| A Arcelormittal | 0.6% | Unchanged | 148,000 | $9.88M |
| Toyota Motor Corp | 0.4% | Unchanged | 37,000 | $6.77M |
| Rio Tinto PLC | 0.2% | Unchanged | 45,000 | $4.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −250,000 | −$568M | — |
| ST Seagate Technology Hldngs Pl | Exited | −289,774 | −$280M | — |
| Western Digital Corp | Exited | −315,000 | −$201M | — |
| Elastic N V | New | +1,710,863 | +$157M | 8.8% |
| MP Marathon Pete Corp | New | +377,543 | +$149M | 8.4% |
| Okta Inc | New | +711,946 | +$149M | 8.3% |
| Phillips 66 | New | +573,065 | +$146M | 8.2% |
| Valero Energy Corp | New | +371,140 | +$144M | 8.0% |
| Frontline PLC | New | +2,881,844 | +$142M | 7.9% |
| Cloudflare Inc | New | +405,992 | +$141M | 7.9% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2026 · filed July 17, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +100,000 | +$107M | 15.7% |
| ST Seagate Technology Hldngs Pl | New | +289,774 | +$79.8M | 11.7% |
| Seagate Technology Holdings PLC | Exited | −289,774 | −$68.4M | — |
| Sterling Infrastructure, Inc. | Exited | −191,300 | −$65M | — |
| Sandisk Corp | New | +250,000 | +$59.3M | 8.7% |
| Western Digital Corp | New | +315,000 | +$54.3M | 7.9% |
| Bwx Technologies, Inc. | Exited | −281,000 | −$51.8M | — |
| LH Lumentum Hldgs Inc | New | +135,000 | +$49.8M | 7.3% |
| Robinhood Markets, Inc. | Exited | −327,697 | −$46.9M | — |
| Ciena Corp | New | +200,000 | +$46.8M | 6.9% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v. | Trimmed | −791,800 | −$7.4M | 0.6% |
| Olo Inc. | Exited | −380,000 | −$6.38M | — |
| Park Ha Biological Technology Co., Ltd. | Exited | −96,400 | −$3.37M | — |
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