Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (67 quarters reported)
$69.4M in Q4 2009 → $332M 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 |
|---|---|---|---|---|
| AA American Assets Tr Inc | 54.8% | Unchanged | 7,374,599 | $182M |
| Wells Fargo & Co | 39.8% | Unchanged | 1,600,626 | $132M |
| BO Bank Of Amer Corp | 1.5% | Unchanged | 87,500 | $4.99M |
| Exxon Mobil Corp | 1.4% | Unchanged | 35,000 | $4.79M |
| CO Capital One Finl Corp | 0.6% | Trimmed 67% | 10,000 | $2.01M |
| TD Toronto Dominion Bk Ont | 0.5% | Unchanged | 15,000 | $1.82M |
| SP Simon Ppty Group Inc New | 0.3% | Unchanged | 5,000 | $1.12M |
| Ars Pharmaceuticals Inc | 0.3% | Added 1686% | 125,000 | $1M |
| Chevron Corporation | 0.2% | Unchanged | 5,000 | $829K |
| TF Truist Finl Corp | 0.1% | Unchanged | 10,000 | $498K |
| Amazon Com Inc | 0.1% | Trimmed 97% | 2,000 | $477K |
| AB Anheuser Busch Inbev Sa Nv | 0.1% | Unchanged | 5,000 | $412K |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −73,000 | −$17.4M | 0.1% |
| CO Capital One Finl Corp | Trimmed | −20,000 | −$4.01M | 0.6% |
| Alaska Air Group Inc | Exited | −130,000 | −$1.44M | — |
| Spotify Technology S A | Exited | −17,000 | −$1.29M | — |
| Weyerhaeuser Co | Exited | −13,000 | −$1.25M | — |
| Aerovironment Inc | Exited | −10,000 | −$1.14M | — |
| Ars Pharmaceuticals Inc | Added | +118,000 | +$945K | 0.3% |
| Boston Scientific Corp | Exited | −5,000 | −$915K | — |
| Evolus Inc | Exited | −110,000 | −$883K | — |
| Doordash Inc | Exited | −4,000 | −$833K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ars Pharmaceuticals Inc | Trimmed | −48,000 | −$11.7M | 0.6% |
| Kenvue Inc | Trimmed | −30,500 | −$5.56M | 0.3% |
| Americold Realty Trust Inc | Trimmed | −53,500 | −$3.35M | 0.1% |
| Weyerhaeuser Co | Trimmed | −22,000 | −$2.12M | 0.4% |
| CO Capital One Finl Corp | Added | +20,000 | +$1.71M | 0.9% |
| Alaska Air Group Inc | New | +130,000 | +$1.44M | 0.5% |
| Spotify Technology S A | New | +17,000 | +$1.29M | 0.4% |
| Amazon Com Inc | New | +75,000 | +$1.13M | 0.4% |
| Align Technology Inc | Exited | −7,000 | −$1.09M | — |
| PG&E Corp | Exited | −57,000 | −$916K | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −12,000 | −$1.01M | — |
| WC Weyerhaeuser Co Mtn Be | New | +35,000 | +$829K | 0.3% |
| Conocophillips | Exited | −8,000 | −$757K | — |
| Diamondback Energy Inc | Exited | −5,000 | −$716K | — |
| S Schlumberger Ltd | Exited | −20,000 | −$687K | — |
| Aerovironment Inc | New | +2,500 | +$605K | 0.2% |
| Perrigo Co PLC | Exited | −27,000 | −$601K | — |
| Oracle Corp | New | +3,000 | +$585K | 0.2% |
| Bath & Body Works Inc | Exited | −17,000 | −$438K | — |
| RI Rexford Indl Rlty Inc | Exited | −10,000 | −$411K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Exited | −30,000 | −$950K | — |
| LH Lantheus Hldgs Inc | New | +17,000 | +$872K | 0.3% |
| Evolus Inc | New | +125,000 | +$768K | 0.2% |
| Intuitive Surgical Inc | New | +1,500 | +$671K | 0.2% |
| Americold Realty Trust Inc | New | +50,000 | +$612K | 0.2% |
| Perrigo Co PLC | New | +27,000 | +$601K | 0.2% |
| Kenvue Inc | New | +35,000 | +$568K | 0.2% |
| Ars Pharmaceuticals Inc | New | +55,000 | +$553K | 0.2% |
| Nomad Foods Ltd | New | +40,000 | +$526K | 0.2% |
| Bath & Body Works Inc | New | +17,000 | +$438K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Exited | −30,000 | −$1.12M | — |
| MI Mondelez Intl Inc | Exited | −14,000 | −$950K | — |
| Wynn Resorts Ltd | Exited | −10,200 | −$852K | — |
| Chord Energy Corporation | Exited | −7,000 | −$789K | — |
| Jazz Pharmaceuticals PLC | Exited | −5,000 | −$621K | — |
| Astrazeneca PLC | Exited | −7,000 | −$515K | — |
| Mgm Resorts International | Added | +12,000 | +$380K | 0.3% |
| Align Technology Inc | Added | +2,000 | +$362K | 0.3% |
| RI Rexford Indl Rlty Inc | New | +10,000 | +$352K | 0.1% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +30,000 | +$1.12M | 0.4% |
| PG&E Corp | New | +57,000 | +$979K | 0.3% |
| MI Mondelez Intl Inc | New | +14,000 | +$950K | 0.3% |
| Conocophillips | New | +8,000 | +$840K | 0.3% |
| S Schlumberger Ltd | New | +20,000 | +$836K | 0.3% |
| Diamondback Energy Inc | New | +5,000 | +$799K | 0.3% |
| E L F Beauty Inc | New | +12,600 | +$791K | 0.3% |
| Chord Energy Corporation | New | +7,000 | +$789K | 0.3% |
| Regeneron Pharmaceuticals | Added | +1,200 | +$761K | 0.4% |
| Merck & Co Inc | Added | +8,000 | +$718K | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed March 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −10,000 | −$962K | — |
| Bristol-myers Squibb Co | Exited | −12,000 | −$621K | — |
| EZ Ermenegildo Zegna N V | New | +70,000 | +$578K | 0.2% |
| CH Crowdstrike Hldgs Inc | Exited | −2,000 | −$561K | — |
| Pitney Bowes Inc | Exited | −72,000 | −$513K | — |
| LE Lauder Estee Cos Inc | New | +6,500 | +$487K | 0.2% |
| Snowflake Inc | Exited | −4,000 | −$459K | — |
| Regeneron Pharmaceuticals | New | +600 | +$427K | 0.1% |
| Astrazeneca PLC | New | +6,500 | +$426K | 0.1% |
| Align Technology Inc | New | +2,000 | +$417K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +10,000 | +$962K | 0.3% |
| Wynn Resorts Ltd | New | +6,700 | +$642K | 0.2% |
| Bristol-myers Squibb Co | New | +12,000 | +$621K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +2,000 | +$561K | 0.2% |
| Jazz Pharmaceuticals PLC | New | +5,000 | +$557K | 0.2% |
| Pitney Bowes Inc | New | +72,000 | +$513K | 0.2% |
| Snowflake Inc | New | +4,000 | +$459K | 0.2% |
| Biogen Inc | New | +2,000 | +$388K | 0.1% |
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