Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$3.83B in Q1 2026 → $3.91B 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 |
|---|---|---|---|---|
| Western Digital Corp | 23.1% | Added 98% | 1,411,575 | $902M |
| Lam Research Corp | 13.9% | Added 144% | 1,254,487 | $544M |
| Corning Inc | 8.6% | Trimmed 56% | 1,321,701 | $338M |
| Teradyne Inc | 8.3% | Added 164% | 667,086 | $323M |
| Micron Technology Inc | 8.1% | Trimmed 73% | 272,408 | $314M |
| TS Taiwan Semiconductor Manufac | 7.8% | Trimmed 16% | 634,447 | $303M |
| Sandisk Corp | 7.1% | Trimmed 86% | 121,271 | $276M |
| ST Seagate Technology Hldngs Pl | 7.0% | Trimmed 14% | 283,416 | $273M |
| AM Applied Matls Inc | 5.3% | Trimmed 38% | 284,335 | $206M |
| AH Asml Hldg Nv | 5.0% | Trimmed 57% | 98,282 | $196M |
| LH Lumentum Hldgs Inc | 4.3% | Trimmed 63% | 194,973 | $167M |
| Intel Corp | 1.4% | Trimmed 92% | 402,275 | $56.2M |
| United Microelectronics Corp | 0.1% | New | 86,100 | $2.34M |
| Marvell Technology Inc | 0.0% | Trimmed 100% | 5,380 | $1.6M |
| N Nokia Corp | 0.0% | Added 87% | 115,990 | $1.54M |
| Astera Labs Inc | 0.0% | Trimmed 99% | 1,400 | $676K |
| NG Nebius Group N.v. | 0.0% | Trimmed 100% | 2,200 | $608K |
| Bloom Energy Corp | 0.0% | New | 1,850 | $560K |
| US United Sts Oil Fd LP | 0.0% | Trimmed 49% | 4,350 | $463K |
| Semtech Corp | 0.0% | Trimmed 49% | 2,050 | $332K |
| Dingdong Cayman Ltd | 0.0% | Unchanged | 165,400 | $319K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −768,297 | −$1.75B | 7.1% |
| Micron Technology Inc | Trimmed | −735,044 | −$848M | 8.1% |
| Intel Corp | Trimmed | −4,748,369 | −$663M | 1.4% |
| Western Digital Corp | Added | +699,180 | +$447M | 23.1% |
| Corning Inc | Trimmed | −1,681,285 | −$429M | 8.6% |
| Marvell Technology Inc | Trimmed | −1,115,663 | −$332M | — |
| Lam Research Corp | Added | +741,080 | +$321M | 13.9% |
| LH Lumentum Hldgs Inc | Trimmed | −332,889 | −$286M | 4.3% |
| AH Asml Hldg Nv | Trimmed | −131,062 | −$261M | 5.0% |
| MP Monolithic Pwr Sys Inc | Exited | −233,288 | −$255M | — |
Showing the 10 largest of 32 changes.
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