Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$16.7B in Q2 2013 → $4.18M 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 |
|---|---|---|---|---|
| Rubrik Inc. | 100.0% | Unchanged | 36,478 | $4.18M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc. | Exited | −25,457,020 | −$607M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc. | Trimmed | −24,654,833 | −$588M | 99.7% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc. | Trimmed | −32,600,000 | −$984M | 99.8% |
| Renaissancere Holdings Ltd. | Exited | −1,322,541 | −$336M | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc. | Trimmed | −31,184,160 | −$999M | 88.7% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc. | Trimmed | −13,386,629 | −$475M | 92.6% |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corebridge Financial Inc | Trimmed | −151,956,256 | −$4.55B | 92.0% |
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