Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$84.6M in Q4 2014 → $1.68B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 Put | 15.7% | Added 2300% | 360,000 | $265M |
| Sellas Life Sciences Group Inc | 3.9% | New | 4,500,000 | $66.4M |
| Lionsgate Studios Corp | 3.9% | Trimmed 29% | 4,325,000 | $66.2M |
| AP Advisorshares Pure Us Cannabis ETF | 3.7% | Trimmed 26% | 12,136,662 | $61.7M |
| IM Ishares Msci Canada ETF Put | 3.4% | Trimmed 33% | 1,000,000 | $57.6M |
| Match Group Inc | 3.3% | Added 7.0% | 1,452,879 | $55.3M |
| Five9 Inc | 3.2% | Added 20% | 2,499,481 | $53.3M |
| Nvidia Corp | 2.7% | Unchanged | 229,890 | $46M |
| Sps Commerce Inc | 2.5% | Added 30% | 745,000 | $42.6M |
| Sunshine Silver Mining & Refining Co | 1.9% | New | 2,440,495 | $32.3M |
| New America Acquisition I Corp | 1.8% | Unchanged | 2,968,491 | $30.9M |
| S Sandisk LLC Put | 1.7% | Added 150% | 12,500 | $28.4M |
| Sellas Life Sciences Group Inc Put | 1.6% | New | 1,845,900 | $27.2M |
| Futurecrest Acquisition Corp | 1.6% | Unchanged | 2,588,965 | $27.1M |
| AP Advisorshares Pure Us Cannabis ETF Call | 1.6% | New | 5,322,500 | $27M |
| Gildan Activewear Inc | 1.6% | New | 515,011 | $26.6M |
| I2 Ishares 20 Year Treasury Bond ETF Call | 1.5% | Unchanged | 300,000 | $25.9M |
| Blue Water Acquisition Corp Iii | 1.5% | Unchanged | 2,485,000 | $25.7M |
| Robostrategy Inc | 1.5% | New | 869,566 | $25.5M |
| Mozayyx Acquisition Corp | 1.5% | Unchanged | 2,450,000 | $24.6M |
| Texas Ventures Acquisition Iii Corp | 1.4% | Unchanged | 2,199,942 | $23.2M |
| Sharonai Holdings Inc | 1.3% | New | 363,742 | $22.7M |
| SS State Street SPDR S&P 500 ETF Trust Put | 1.3% | Trimmed 25% | 30,000 | $22.4M |
| Cantor Equity Partners I Inc | 1.3% | Unchanged | 2,039,750 | $21.7M |
| LC Lovesac Co/the | 1.2% | Unchanged | 1,183,986 | $19.8M |
| Tesla, Inc. | 1.1% | Unchanged | 43,184 | $18.2M |
| IS Ishares Semiconductor ETF | 1.0% | New | 26,300 | $16.9M |
| Sinda Ltd | 0.9% | New | 1,298,800 | $15.6M |
| Lionsgate Studios Corp Call | 0.9% | New | 1,000,000 | $15.3M |
| VJ Vaneck Junior Gold Miners ETF Put | 0.9% | Trimmed 25% | 150,000 | $14.7M |
| Blue Water Acquisition Corp Iii | 0.8% | Unchanged | 1,261,031 | $13M |
| IM Ishares Msci South Korea ETF | 0.7% | New | 60,000 | $12.1M |
| Sellas Life Sciences Group Inc Call | 0.7% | New | 800,000 | $11.8M |
| Tmc The Metals Co Inc | 0.7% | New | 2,644,476 | $11.7M |
| Forgent Power Solutions Inc | 0.7% | Added 1030% | 207,737 | $11.6M |
| Venu Holding Corp | 0.7% | Trimmed 9.3% | 4,996,578 | $11.3M |
| Churchill Capital Corp Xii | 0.6% | New | 1,000,000 | $10.8M |
| Galaxy Digital Inc | 0.6% | Trimmed 35% | 392,612 | $10.7M |
| KC Kraneshares Csi China Internet ETF Call | 0.6% | Trimmed 76% | 400,000 | $9.79M |
| IC Ishares China Large-cap ETF Call | 0.6% | New | 300,000 | $9.48M |
| Texas Ventures Acquisition Iii Corp | 0.5% | Unchanged | 845,600 | $8.92M |
| Destiny Tech100 Inc | 0.5% | New | 323,199 | $8.33M |
| Coeur Mining Inc Call | 0.5% | New | 500,000 | $8.16M |
| XH Xtrackers Harvest Csi 300 China A-shares ETF Call | 0.4% | New | 200,000 | $7.33M |
| Imperial Petroleum Inc | 0.4% | Trimmed 54% | 1,580,490 | $7.29M |
| MR Metals Royalty Co Inc/the | 0.4% | New | 1,009,000 | $7.2M |
| Micron Technology Inc Put | 0.4% | New | 6,000 | $6.93M |
| Reddit Inc | 0.4% | Added 70% | 38,290 | $6.65M |
| Aib Data Centers Inc | 0.4% | New | 3,030,300 | $6.42M |
| Equinix Inc | 0.4% | New | 6,150 | $6.41M |
| Cae Inc | 0.4% | Trimmed 8.9% | 255,000 | $6.38M |
| Twenty One Capital Inc | 0.4% | Added 1.0% | 1,283,744 | $6.35M |
| Sea Ltd | 0.4% | Added 153% | 66,100 | $6.33M |
| Nike Inc Call | 0.4% | Added 200% | 150,000 | $6.16M |
| Micron Technology Inc | 0.4% | New | 5,300 | $6.12M |
| Brookdale Senior Living Inc | 0.4% | Added 11% | 377,000 | $6.07M |
| Weyerhaeuser Co Call | 0.4% | Unchanged | 250,000 | $5.99M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4% | Trimmed 7.4% | 12,500 | $5.97M |
| Canadian National Railway Co Call | 0.4% | New | 50,000 | $5.96M |
| SG Super Group Sghc Ltd | 0.4% | Trimmed 17% | 440,000 | $5.96M |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +345,000 | +$254M | 15.7% |
| Sellas Life Sciences Group Inc | New | +4,500,000 | +$66.4M | 3.9% |
| Sealsq Corp | Exited | −12,457,698 | −$32.6M | — |
| Sunshine Silver Mining & Refining Co | New | +2,440,495 | +$32.3M | 1.9% |
| Alphabet Inc | Exited | −110,000 | −$31.6M | — |
| SS State Street Energy Select Sector SPDR ETF | Exited | −500,000 | −$30.6M | — |
| KC Kraneshares Csi China Internet ETF | Trimmed | −1,238,900 | −$30.3M | 0.6% |
| IM Ishares Msci Canada ETF | Trimmed | −500,000 | −$28.8M | 3.4% |
| Sellas Life Sciences Group Inc | New | +1,845,900 | +$27.2M | 1.6% |
| Lionsgate Studios Corp | Trimmed | −1,767,254 | −$27.1M | 3.9% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −750,000 | −$114M | — |
| KC Kraneshares Csi China Internet ETF | New | +1,638,900 | +$46.6M | 4.1% |
| Clear Channel Outdoor Holdings Inc | Exited | −19,842,452 | −$43.9M | — |
| Lionsgate Studios Corp | Trimmed | −3,464,694 | −$33.2M | 5.1% |
| Sealsq Corp | New | +12,457,698 | +$32.6M | 2.9% |
| Sps Commerce Inc | New | +575,000 | +$32M | 2.8% |
| Alphabet Inc | New | +110,000 | +$31.6M | 2.8% |
| SS State Street Energy Select Sector SPDR ETF | New | +500,000 | +$30.6M | 2.7% |
| AP Advisorshares Pure Us Cannabis ETF | Added | +8,492,823 | +$30.1M | 5.1% |
| MA M3-brigade Acquisition V Corp | Trimmed | −2,790,317 | −$30M | — |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +750,000 | +$114M | 10.7% |
| Quantum Computing Inc | Exited | −5,373,455 | −$98.9M | — |
| Strive Inc | Exited | −35,250,000 | −$88.1M | — |
| Brera Holdings PLC | Exited | −2,222,222 | −$66.7M | — |
| AP Advisorshares Pure Us Cannabis ETF | New | +7,838,099 | +$37M | 3.5% |
| SS SPDR S&P 500 ETF Trust | New | +50,000 | +$34.1M | 3.2% |
| IU Ishares U.s. Real Estate ETF | Exited | −333,500 | −$32.4M | — |
| New America Acquisition I Corp | New | +2,968,491 | +$30.9M | 2.9% |
| MA M3-brigade Acquisition V Corp | New | +2,840,317 | +$30.2M | 2.8% |
| IQ Invesco Qqq Trust Series 1 | Exited | −46,000 | −$27.6M | — |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strive Inc | New | +35,250,000 | +$88.1M | 8.0% |
| EH Eightco Holdings Inc | New | +8,219,178 | +$75.2M | 6.8% |
| Brera Holdings PLC | New | +2,222,222 | +$66.7M | 6.0% |
| SS SPDR S&P 500 ETF Trust | Exited | −70,000 | −$43.2M | — |
| IU Ishares U.s. Real Estate ETF | New | +333,500 | +$32.4M | 2.9% |
| Empery Digital Inc | New | +3,719,652 | +$28M | 2.5% |
| Perpetua Resources Corp | Exited | −2,150,000 | −$26.1M | — |
| Futurecrest Acquisition Corp | New | +2,450,000 | +$26M | 2.4% |
| Nano Dimension Ltd | Exited | −15,801,433 | −$25.6M | — |
| Applovin Corp | New | +35,500 | +$25.5M | 2.3% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantum Computing Inc | New | +4,678,363 | +$89.7M | 12.9% |
| Lionsgate Studios Corp | New | +6,634,208 | +$38.5M | 5.5% |
| SS SPDR S&P 500 ETF Trust | Added | +50,000 | +$30.9M | 6.2% |
| IQ Invesco Qqq Trust Series 1 | New | +50,000 | +$27.6M | 4.0% |
| Lionsgate Studios Corp | Exited | −3,538,500 | −$26.4M | — |
| Perpetua Resources Corp | New | +2,150,000 | +$26.1M | 3.8% |
| Somnigroup International Inc | Exited | −376,130 | −$22.5M | — |
| Sharkninja Inc | Trimmed | −226,433 | −$22.4M | 0.1% |
| Iamgold Corp | Exited | −3,300,000 | −$20.6M | — |
| IR Ishares Russell 2000 ETF | Exited | −100,000 | −$19.9M | — |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −1,757,951 | −$93.3M | — |
| Hess Corp | Exited | −622,758 | −$82.8M | — |
| Quantum Computing Inc | Exited | −4,230,000 | −$70M | — |
| Twilio Inc | Exited | −637,683 | −$68.9M | — |
| AC Albertsons Cos Inc | Exited | −2,642,101 | −$51.9M | — |
| Palantir Technologies Inc | Exited | −500,000 | −$37.8M | — |
| Somnigroup International Inc | New | +376,130 | +$22.5M | 4.1% |
| Nano Nuclear Energy Inc | Exited | −833,334 | −$20.7M | — |
| IR Ishares Russell 2000 ETF | New | +100,000 | +$19.9M | 3.6% |
| Iamgold Corp | Added | +3,150,000 | +$19.7M | 3.7% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantum Computing Inc | New | +4,230,000 | +$70M | 7.1% |
| IU Ishares U.s. Real Estate ETF | Exited | −480,000 | −$48.9M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Exited | −550,000 | −$44.2M | — |
| Hess Corp | Added | +311,154 | +$41.4M | 8.4% |
| Occidental Petroleum Corp | Exited | −765,486 | −$39.5M | — |
| Palantir Technologies Inc | New | +500,000 | +$37.8M | 3.8% |
| Blockchain Coinvestors Acquisition Corp I | Exited | −2,636,889 | −$30.2M | — |
| Starbucks Corp | Exited | −300,000 | −$29.2M | — |
| Five9 Inc | Trimmed | −703,958 | −$28.6M | 3.2% |
| AC Albertsons Cos Inc | Added | +1,451,936 | +$28.5M | 5.2% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gildan Activewear Inc | Trimmed | −1,989,114 | −$93.6M | 0.3% |
| IQ Invesco Qqq Trust Series 1 | Exited | −125,000 | −$59.9M | — |
| IU Ishares U.s. Real Estate ETF | New | +480,000 | +$48.9M | 4.9% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +550,000 | +$44.2M | 4.4% |
| Five9 Inc | New | +1,476,744 | +$42.4M | 4.2% |
| Occidental Petroleum Corp | Added | +745,050 | +$38.4M | 3.9% |
| Starbucks Corp | New | +300,000 | +$29.2M | 2.9% |
| SS SPDR S&P 500 ETF Trust | Added | +42,000 | +$24.1M | 2.9% |
| CE Cenovus Energy Inc | Added | +1,226,221 | +$20.5M | 3.1% |
| IM Ishares Msci Canada ETF | Added | +490,000 | +$20.3M | 2.9% |
Showing the 10 largest of 185 changes.
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