Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
— in Q2 2013 → $3.75B 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 |
|---|---|---|---|---|
| Solv Energy Inc | 75.2% | Trimmed 9.6% | 82,920,401 | $2.82B |
| Amentum Holdings, Inc. | 24.8% | Unchanged | 45,026,743 | $931M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solv Energy Inc | Trimmed | −8,853,170 | −$301M | 75.2% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solv Energy Inc | New | +91,773,571 | +$2.76B | 70.1% |
quarter ended December 31, 2025 · filed February 12, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amentum Holdings, Inc. | Added | +1,132,839 | +$26.7M | 100.0% |
quarter ended March 31, 2025 · filed May 12, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amentum Holdings, Inc. | New | +43,893,904 | +$923M | 100.0% |
| N None | Exited | +0 | — | — |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
Loading...
