Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$183M in Q4 2023 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 06, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −252,449 | −$12M | — |
| I Ishares Inc | Exited | −327,000 | −$9.43M | — |
| Nexgen Energy Ltd | Exited | −1,314,887 | −$9.13M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −143,900 | −$8.81M | — |
| VE Vaneck ETF Trust | Exited | −153,000 | −$7.97M | — |
| Vistra Corp | Exited | −35,000 | −$6.78M | — |
| Cameco Corp | Exited | −90,000 | −$6.68M | — |
| Daktronics Inc | Exited | −441,214 | −$6.67M | — |
| Nrg Energy Inc | Exited | −41,200 | −$6.62M | — |
| IS Ishares Silver Tr | Exited | −200,000 | −$6.56M | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −400,000 | −$13.1M | 3.3% |
| IB Ishares Bitcoin Trust ETF | New | +143,900 | +$8.81M | 4.4% |
| AE Amplify ETF Tr | Trimmed | −290,000 | −$4.29M | 0.7% |
| Tat Technologies Ltd | Added | +130,415 | +$3.98M | 2.2% |
| GS Grifols S A | Trimmed | −419,147 | −$3.79M | 0.4% |
| Woodward Inc | New | +15,000 | +$3.68M | 1.9% |
| I Ishares Inc | Trimmed | −108,400 | −$3.13M | 4.8% |
| Purecycle Technologies Inc | New | +214,003 | +$2.93M | 1.5% |
| Coupang Inc | Exited | −132,700 | −$2.91M | — |
| Amazon Com Inc | Exited | −15,000 | −$2.85M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −3,050,000 | −$68.7M | — |
| IS Ishares Silver Tr | New | +600,000 | +$18.6M | 10.4% |
| I Ishares Inc | Added | +406,400 | +$10.5M | 6.3% |
| IT Ishares Tr | Exited | −76,000 | −$6.64M | — |
| HI Honeywell Intl Inc | Exited | −23,000 | −$5.2M | — |
| AE Amplify ETF Tr | New | +390,000 | +$4.73M | 2.6% |
| VS Vale S A | Trimmed | −415,000 | −$4.14M | 0.1% |
| AT Advisorshares Tr | Exited | −1,065,385 | −$4.06M | — |
| Rentokil Initial PLC | Exited | −154,402 | −$3.91M | — |
| Aramark | Exited | −96,000 | −$3.58M | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +3,050,000 | +$68.7M | 24.1% |
| IT Ishares Tr | New | +76,000 | +$6.64M | 2.3% |
| Nvidia Corporation | Trimmed | −45,000 | −$6.04M | 0.7% |
| HI Honeywell Intl Inc | New | +23,000 | +$5.2M | 1.8% |
| KT Kraneshares Trust | Trimmed | −170,000 | −$4.97M | 0.4% |
| Pdd Holdings Inc | Exited | −30,000 | −$4.04M | — |
| VS Vale S A | New | +430,000 | +$3.81M | 1.3% |
| Nike Inc | Exited | −39,727 | −$3.51M | — |
| Bath & Body Works Inc | Exited | −91,500 | −$2.92M | — |
| Dollar Tree Inc | Exited | −40,000 | −$2.81M | — |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −140,000 | −$17M | 3.2% |
| Apple Inc | Exited | −40,000 | −$8.42M | — |
| Capri Holdings Limited | New | +185,425 | +$7.87M | 3.5% |
| KT Kraneshares Trust | New | +210,000 | +$7.14M | 3.2% |
| Rev Group Inc | New | +225,719 | +$6.33M | 2.8% |
| GS Grifols S A | New | +614,554 | +$5.46M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −93,800 | −$4.58M | 0.1% |
| Pdd Holdings Inc | New | +30,000 | +$4.04M | 1.8% |
| VS Vale S A | Exited | −358,802 | −$4.01M | — |
| Rentokil Initial PLC | Added | +145,528 | +$3.63M | 2.4% |
Showing the 10 largest of 84 changes.
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