Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$166M in Q4 2020 → $2.73B 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 |
|---|---|---|---|---|
| AM Applied Material Ord | 5.8% | Trimmed 21% | 219,615 | $159M |
| AC Amphenol Cl A Ord | 5.2% | Added 3.7% | 809,893 | $143M |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | 5.2% | Trimmed 2.1% | 296,487 | $142M |
| MT Micron Technology Ord | 5.0% | Trimmed 17% | 119,129 | $138M |
| NO Nvidia Ord | 5.0% | Trimmed 9.7% | 677,694 | $136M |
| OI Onto Innovation Ord | 4.6% | New | 333,422 | $126M |
| AE Advanced Energy Industries Ord | 4.5% | Added 2.6% | 332,945 | $124M |
| AL Astera Labs Ord | 4.5% | Trimmed 50% | 253,619 | $123M |
| SM Silicon Motion Techno ADR Rep 4 Ord | 4.4% | Trimmed 33% | 362,502 | $121M |
| AD Analog Devices Ord | 4.2% | New | 287,443 | $114M |
| MT Macom Technology Solutions Ord | 4.1% | Trimmed 32% | 296,293 | $113M |
| CO Ciena Ord | 4.1% | Trimmed 8.6% | 226,198 | $111M |
| TT Ttm Technologies Ord | 4.0% | New | 585,401 | $109M |
| LH Lumentum Holdings Ord | 4.0% | Trimmed 19% | 127,088 | $109M |
| VS Viavi Solutions Ord | 4.0% | Trimmed 18% | 2,267,067 | $108M |
| HP Hewlett Packard Enterprise Ord | 3.9% | Trimmed 36% | 2,342,236 | $106M |
| MT Marvell Technology Ord | 3.8% | Trimmed 8.4% | 349,599 | $104M |
| BO Broadcom Ord | 3.6% | Trimmed 26% | 260,516 | $98.4M |
| NC Nebius Cl A Ord | 3.6% | New | 356,181 | $98.4M |
| IE Insight Enterprises Ord | 3.4% | New | 771,966 | $94M |
| TS Tower Semiconductor Ord | 3.4% | Trimmed 22% | 359,758 | $93.8M |
| SA Stmicroelectronics ADR | 2.8% | Trimmed 56% | 1,030,699 | $77.2M |
| SO Sandisk Ord | 2.4% | Trimmed 13% | 28,939 | $65.8M |
| FO Fabrinet Ord | 2.3% | Trimmed 34% | 112,696 | $63.3M |
| MS Motorola Solutions Ord | 2.1% | Trimmed 38% | 136,714 | $56.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI Onto Innovation Ord | New | +333,422 | +$126M | 4.6% |
| AL Astera Labs Ord | Trimmed | −250,682 | −$121M | 4.5% |
| AD Analog Devices Ord | New | +287,443 | +$114M | 4.2% |
| TT Ttm Technologies Ord | New | +585,401 | +$109M | 4.0% |
| Akamai Technologies Inc | Exited | −927,023 | −$106M | — |
| Arm Holdings PLC | Exited | −691,364 | −$105M | — |
| NC Nebius Cl A Ord | New | +356,181 | +$98.4M | 3.6% |
| SA Stmicroelectronics ADR | Trimmed | −1,303,306 | −$97.6M | 2.8% |
| IE Insight Enterprises Ord | New | +771,966 | +$94M | 3.4% |
| N Nokia Corp | Exited | −10,494,766 | −$84.4M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −176,261 | −$124M | 5.3% |
| Akamai Technologies Inc | New | +927,023 | +$106M | 5.1% |
| Arm Holdings PLC | New | +691,364 | +$105M | 5.0% |
| Viavi Solutions Inc | New | +2,762,418 | +$91.9M | 4.4% |
| Kla Corp | Exited | −71,648 | −$87.1M | — |
| SN Stmicroelectronics N V | New | +2,334,005 | +$80.6M | 3.9% |
| Camtek Ltd | Exited | −693,720 | −$73.8M | — |
| Micron Technology Inc | Trimmed | −215,670 | −$72.9M | 2.3% |
| Ciena Corp | Trimmed | −181,375 | −$70.4M | 4.6% |
| Te Connectivity PLC | Exited | −294,566 | −$67M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −351,761 | −$130M | 6.1% |
| Corning Inc | Exited | −1,368,477 | −$112M | — |
| N Nokia Corp | New | +16,111,905 | +$104M | 5.1% |
| Micron Technology Inc | New | +359,680 | +$103M | 5.1% |
| SN Stmicroelectronics N V | Exited | −2,780,953 | −$78.6M | — |
| Motorola Solutions Inc | New | +185,485 | +$71.1M | 3.5% |
| Ciena Corp | Trimmed | −288,954 | −$67.6M | 4.9% |
| Te Connectivity PLC | New | +294,566 | +$67M | 3.3% |
| RD Rambus Inc Del | Exited | −631,343 | −$65.8M | — |
| Marvell Technology Inc | Exited | −765,656 | −$64.4M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −679,140 | −$96.4M | — |
| AE Advanced Energy Inds | New | +467,301 | +$79.5M | 4.3% |
| MP Monolithic Pwr Sys Inc | New | +77,591 | +$71.4M | 3.8% |
| AM Applied Matls Inc | New | +315,078 | +$64.5M | 3.5% |
| HP Hewlett Packard Enterprise C | New | +2,502,012 | +$61.4M | 3.3% |
| Celestica Inc | Exited | −375,437 | −$58.6M | — |
| Axon Enterprise Inc | Exited | −69,459 | −$57.5M | — |
| Ansys Inc | Exited | −156,006 | −$54.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −172,339 | −$48.1M | 6.1% |
| LH Lumentum Hldgs Inc | Trimmed | −222,425 | −$36.2M | 6.0% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | New | +1,329,189 | +$69.9M | 4.1% |
| Synopsys Inc | Exited | −156,842 | −$67.3M | — |
| Celestica Inc | New | +375,437 | +$58.6M | 3.4% |
| Ansys Inc | New | +156,006 | +$54.8M | 3.2% |
| Camtek Ltd | New | +618,743 | +$52.3M | 3.1% |
| AM Applied Matls Inc | Exited | −326,381 | −$47.4M | — |
| Astera Labs Inc | Exited | −707,130 | −$42.2M | — |
| Super Micro Computer Inc | Exited | −942,865 | −$32.3M | — |
| Axon Enterprise Inc | Trimmed | −38,532 | −$31.9M | 3.4% |
| AN Amphenol Corp New | Trimmed | −234,206 | −$23.1M | 5.5% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −602,304 | −$66.6M | — |
| LH Lumentum Hldgs Inc | New | +968,039 | +$60.3M | 4.9% |
| Motorola Solutions Inc | Exited | −115,090 | −$53.2M | — |
| Globalfoundries Inc | Exited | −1,172,167 | −$50.3M | — |
| SN Stmicroelectronics N V | New | +1,589,804 | +$34.9M | 2.8% |
| Super Micro Computer Inc | New | +942,865 | +$32.3M | 2.6% |
| Advanced Micro Devices Inc | Added | +158,615 | +$16.3M | 5.0% |
| Ciena Corp | Added | +208,509 | +$12.6M | 4.1% |
| MT Macom Tech Solutions Hldgs I | Added | +115,532 | +$11.6M | 4.7% |
| Astera Labs Inc | Added | +176,572 | +$10.5M | 3.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Exited | −103,840 | −$96M | — |
| Arista Networks Inc | New | +602,304 | +$66.6M | 4.5% |
| Celestica Inc | Exited | −1,204,226 | −$61.6M | — |
| Marvell Technology Inc | Trimmed | −500,503 | −$55.3M | 5.4% |
| Motorola Solutions Inc | New | +115,090 | +$53.2M | 3.6% |
| Arista Networks Inc | Exited | −134,151 | −$51.5M | — |
| Globalfoundries Inc | New | +1,172,167 | +$50.3M | 3.4% |
| Astera Labs Inc | Trimmed | −375,819 | −$49.8M | 4.7% |
| RD Rambus Inc Del | New | +825,288 | +$43.6M | 2.9% |
| SN Stmicroelectronics N V | Exited | −1,447,597 | −$43M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | New | +1,274,628 | +$83.1M | 5.6% |
| Broadcom Inc | Added | +402,148 | +$69.4M | 5.1% |
| Astera Labs Inc | New | +906,377 | +$47.5M | 3.2% |
| Ciena Corp | New | +756,032 | +$46.6M | 3.2% |
| Axon Enterprise Inc | New | +92,057 | +$36.8M | 2.5% |
| PS Pure Storage Inc | Exited | −520,790 | −$33.4M | — |
| Marvell Technology Inc | Added | +420,439 | +$30.3M | 6.1% |
| Advanced Micro Devices Inc | Added | +182,806 | +$30M | 5.8% |
| Synopsys Inc | Added | +52,914 | +$26.8M | 5.0% |
| Super Micro Computer Inc | Exited | −32,511 | −$26.6M | — |
Showing the 10 largest of 27 changes.
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