Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$5.84M in Q2 2013 → $13.8M 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 |
|---|---|---|---|---|
| Knot Offshore Partners LP | 62.5% | Added 72% | 865,554 | $8.64M |
| SA Ssga Active ETF Tr | 18.8% | New | 64,500 | $2.6M |
| IE Invesco Exch Traded Fd Tr Ii | 18.7% | New | 126,700 | $2.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Knot Offshore Partners LP | Added | +361,659 | +$3.61M | 62.5% |
| SA Ssga Active ETF Tr | New | +64,500 | +$2.6M | 18.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +126,700 | +$2.58M | 18.7% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −45,799 | −$1.89M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −86,548 | −$1.82M | — |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Knot Offshore Partners LP | Added | +325,588 | +$3.37M | 58.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,573 | −$642K | 20.4% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −75,105 | −$3.12M | 32.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −124,376 | −$2.6M | 41.3% |
| Knot Offshore Partners LP | New | +178,307 | +$1.57M | 26.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +241,497 | +$5.05M | 50.1% |
| SA Ssga Active ETF Tr | New | +120,904 | +$5.03M | 49.9% |
| Alibaba Group Holding | Exited | −2,019 | −$230K | — |
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Infosys Ltd | Exited | −16,917 | −$421K | — |
| TS Taiwan Semiconductor | Exited | −3,892 | −$406K | — |
| Wns Holdings Ltd | Exited | −4,689 | −$401K | — |
| Netease Inc | Exited | −4,232 | −$380K | — |
| Xp Inc | Exited | −12,074 | −$363K | — |
| Hdfc Bank Ltd | Exited | −5,887 | −$361K | — |
| GS Globant Sa | Exited | −1,325 | −$347K | — |
| Fabrinet | Exited | −3,100 | −$326K | — |
| Mercadolibre Inc | Exited | −264 | −$314K | — |
| Baidu Inc | Exited | −2,344 | −$310K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Globant Sa | New | +1,325 | +$347K | 8.9% |
| Fabrinet | New | +3,100 | +$326K | 8.4% |
| JA Jd.com Inc ADR | Exited | −4,324 | −$303K | — |
| YN Yandex Nv | Exited | −4,309 | −$261K | — |
| TS Taiwan Semiconductor | Added | +863 | +$90K | 10.4% |
| Netease Inc | Added | +800 | +$71.8K | 9.7% |
| Hdfc Bank Ltd | Added | +1,008 | +$61.8K | 9.2% |
| Infosys Ltd | Added | +2,300 | +$57.2K | 10.8% |
| Wns Holdings Ltd | Added | +510 | +$43.6K | 10.3% |
| Xp Inc | Added | +970 | +$29.2K | 9.3% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wns Holdings Ltd | New | +4,179 | +$369K | 10.2% |
| Xp Inc | New | +11,104 | +$319K | 8.8% |
| Hdfc Bank Ltd | New | +4,879 | +$317K | 8.8% |
| Netease Inc | Added | +3,050 | +$310K | 9.7% |
| YN Yandex Nv | New | +4,309 | +$261K | 7.2% |
| Alibaba Group Holding | Added | +1,479 | +$175K | 7.4% |
| Fabrinet | Exited | −2,609 | −$164K | — |
| Mercadolibre Inc | Added | +120 | +$162K | 10.2% |
| JA Jd.com Inc ADR | Added | +1,972 | +$138K | 8.4% |
| Baidu Inc | Added | +742 | +$110K | 9.0% |
Showing the 10 largest of 12 changes.
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