Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$140M in Q4 2019 → $1.11B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Call | 7.8% | New | 115,800 | $86.5M |
| SS State Str SPDR S&P 500 ETF T Put | 5.4% | New | 80,000 | $59.7M |
| Sharkninja Inc | 3.4% | Trimmed 6.5% | 243,707 | $37.1M |
| Sterling Infrastructure Inc | 3.3% | Trimmed 22% | 43,829 | $36.8M |
| Interdigital Inc | 3.3% | Added 25% | 129,243 | $36.6M |
| Spx Technologies Inc | 3.1% | Added 11% | 141,750 | $34.8M |
| Linde PLC | 2.9% | Trimmed 6.7% | 62,717 | $32.5M |
| Viavi Solutions Inc | 2.8% | Trimmed 17% | 648,400 | $31M |
| Allegro Microsystems Inc | 2.8% | Trimmed 38% | 443,427 | $30.9M |
| F& Floor & Decor Hldgs Inc | 2.7% | Added 9.1% | 510,206 | $30.3M |
| MI Millicom Intl Cellular S A | 2.7% | Trimmed 18% | 328,198 | $29.8M |
| Cava Group Inc | 2.6% | Trimmed 18% | 361,344 | $28.4M |
| Federal Signal Corp | 2.5% | Unchanged | 216,316 | $27.8M |
| NG Nebius Group N.v. | 2.5% | New | 99,807 | $27.6M |
| Lattice Semiconductor Corp | 2.5% | New | 177,154 | $27.1M |
| Power Integrations Inc | 2.3% | New | 307,841 | $25.8M |
| Aaon Inc | 2.3% | Added 8.7% | 198,361 | $25.2M |
| Sitime Corp | 2.3% | Trimmed 62% | 33,746 | $25.2M |
| AE Advanced Energy Inds | 2.2% | New | 65,602 | $24.5M |
| Helios Technologies Inc | 2.2% | Trimmed 11% | 270,566 | $24.1M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 154% | 48,314 | $23.1M |
| Vail Resorts Inc | 2.0% | Added 42% | 160,937 | $21.9M |
| PI Powell Inds Inc | 1.9% | Added 88% | 74,295 | $21.3M |
| HH Hayward Hldgs Inc | 1.8% | Added 38% | 1,164,861 | $20.2M |
| Forgent Power Solutions Inc | 1.8% | Trimmed 55% | 360,862 | $20.2M |
| Sensient Technologies Corp | 1.5% | Added 269% | 131,134 | $16.2M |
| VI Vanguard Intl Equity Index F | 1.4% | Unchanged | 263,332 | $15.7M |
| Ormat Technologies Inc | 1.4% | Trimmed 49% | 143,893 | $15.7M |
| Peloton Interactive Inc | 1.4% | Added 27% | 2,626,170 | $15.5M |
| Vistra Corp Call | 1.3% | New | 90,000 | $14.3M |
| Nvidia Corporation | 1.3% | Added 4.9% | 70,860 | $14.2M |
| WC Williams Cos Inc | 1.0% | Trimmed 7.1% | 154,707 | $11.5M |
| VS Vanguard Star Fds | 0.9% | Trimmed 58% | 122,377 | $10.5M |
| TT Tetra Technologies Inc Del | 0.9% | Added 21% | 905,901 | $10.3M |
| Ul Solutions Inc | 0.9% | Added 14% | 99,097 | $10.1M |
| Primo Brands Corporation | 0.9% | Added 50% | 400,681 | $9.79M |
| AH Asml Hldg Nv | 0.8% | Added 6.9% | 4,659 | $9.27M |
| AR Acm Resh Inc | 0.8% | Added 245% | 70,569 | $8.95M |
| Firefly Aerospace Inc | 0.7% | New | 258,509 | $7.6M |
| Crh PLC | 0.7% | Trimmed 34% | 69,520 | $7.44M |
| FT Figure Technology Solutio | 0.6% | Added 71% | 202,107 | $6.21M |
| Vistra Corp | 0.5% | Added 28% | 32,515 | $5.16M |
| UA United Airls Hldgs Inc | 0.5% | Trimmed 9.7% | 37,700 | $5.13M |
| TM Tradeweb Mkts Inc | 0.4% | New | 49,670 | $4.95M |
| Astrazeneca PLC | 0.4% | New | 25,856 | $4.9M |
| Hdfc Bank Ltd | 0.4% | Unchanged | 188,760 | $4.88M |
| Nrg Energy Inc | 0.4% | Added 11% | 33,269 | $4.86M |
| Amazon Com Inc | 0.4% | Added 421% | 17,168 | $4.09M |
| Mastec Inc | 0.4% | Trimmed 34% | 9,816 | $4.08M |
| Viasat Inc | 0.4% | Trimmed 65% | 44,000 | $3.95M |
| Icici Bank Limited | 0.4% | Unchanged | 133,325 | $3.87M |
| Alcon Ag | 0.3% | Unchanged | 56,423 | $3.79M |
| Unilever PLC | 0.3% | Unchanged | 61,691 | $3.71M |
| Borgwarner Inc | 0.3% | New | 55,781 | $3.7M |
| AG Alibaba Group Hldg Ltd | 0.3% | Unchanged | 38,483 | $3.69M |
| Td Synnex Corporation | 0.3% | New | 13,799 | $3.69M |
| Centuri Holdings Inc | 0.3% | Trimmed 23% | 120,801 | $3.65M |
| YC Yum China Hldgs Inc | 0.3% | Unchanged | 88,612 | $3.62M |
| CH C H Robinson Worldwide In | 0.3% | New | 19,173 | $3.61M |
| Sony Group Corp | 0.3% | Unchanged | 179,731 | $3.61M |
Showing top 60 of 87 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +115,800 | +$86.5M | 7.8% |
| SS State Str SPDR S&P 500 ETF T | New | +80,000 | +$59.7M | 5.4% |
| Sitime Corp | Trimmed | −54,035 | −$40.3M | 2.3% |
| NG Nebius Group N.v. | New | +99,807 | +$27.6M | 2.5% |
| Lattice Semiconductor Corp | New | +177,154 | +$27.1M | 2.5% |
| Shake Shack Inc | Exited | −294,582 | −$26.1M | — |
| Power Integrations Inc | New | +307,841 | +$25.8M | 2.3% |
| AE Advanced Energy Inds | New | +65,602 | +$24.5M | 2.2% |
| Forgent Power Solutions Inc | Trimmed | −434,202 | −$24.3M | 1.8% |
| Allegro Microsystems Inc | Trimmed | −266,247 | −$18.5M | 2.8% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −170,000 | −$116M | — |
| LH Lumentum Hldgs Inc | Trimmed | −45,949 | −$32.3M | 0.9% |
| Linde PLC | Added | +61,996 | +$30.7M | 4.2% |
| Dutch Bros Inc | Exited | −434,462 | −$26.6M | — |
| Viavi Solutions Inc | New | +784,513 | +$26.1M | 3.3% |
| Sitime Corp | Added | +73,963 | +$25.5M | 3.8% |
| F& Floor & Decor Hldgs Inc | New | +467,836 | +$23.8M | 3.0% |
| Forgent Power Solutions Inc | New | +795,064 | +$23.3M | 2.9% |
| Allegro Microsystems Inc | New | +709,674 | +$22.4M | 2.8% |
| Nvidia Corporation | Exited | −112,500 | −$21M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +167,600 | +$114M | 13.2% |
| Ormat Technologies Inc | New | +231,633 | +$25.6M | 2.9% |
| Spx Technologies Inc | New | +121,406 | +$24.3M | 2.8% |
| Trex Co Inc | Exited | −406,610 | −$21M | — |
| Nvidia Corporation | New | +112,500 | +$21M | 2.4% |
| LH Lumentum Hldgs Inc | New | +56,449 | +$20.8M | 2.4% |
| Impinj Inc | New | +117,118 | +$20.4M | 2.3% |
| Vertex Inc | Exited | −752,431 | −$18.7M | — |
| Argan Inc | Trimmed | −45,596 | −$14.3M | 2.0% |
| Federal Signal Corp | Added | +123,171 | +$13.4M | 2.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −79,970 | −$32.5M | — |
| Interdigital Inc | New | +82,183 | +$28.4M | 3.9% |
| Argan Inc | New | +100,183 | +$27.1M | 3.7% |
| Clean Harbors Inc | Exited | −109,259 | −$25.3M | — |
| PI Powell Inds Inc | New | +77,394 | +$23.6M | 3.2% |
| WH Waystar Hldg Corp | Exited | −485,190 | −$19.8M | — |
| Spotify Technology S A | Exited | −25,827 | −$19.8M | — |
| MI Millicom Intl Cellular S A | New | +383,048 | +$18.6M | 2.5% |
| Federal Signal Corp | Trimmed | −129,411 | −$15.4M | 1.3% |
| Vistra Corp | Trimmed | −64,210 | −$12.6M | — |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −920,000 | −$72.6M | — |
| I Ishares Inc | Exited | −1,000,000 | −$25.9M | — |
| Sterling Infrastructure Inc | New | +103,780 | +$23.9M | 3.1% |
| Vail Resorts Inc | New | +145,651 | +$22.9M | 3.0% |
| Reddit Inc | Exited | −205,000 | −$21.5M | — |
| MI Mks Instrs Inc | Exited | −205,209 | −$16.4M | — |
| Duolingo Inc | Exited | −48,572 | −$15.1M | — |
| Sailpoint Inc | Added | +644,742 | +$14.7M | 3.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −62,479 | −$14.2M | 0.6% |
| Shake Shack Inc | Trimmed | −100,368 | −$14.1M | 2.8% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +920,000 | +$72.6M | 9.3% |
| I Ishares Inc | New | +1,000,000 | +$25.9M | 3.3% |
| Aaon Inc | New | +322,765 | +$25.2M | 3.2% |
| DS Descartes Sys Group Inc | Exited | −198,931 | −$22.6M | — |
| Reddit Inc | New | +205,000 | +$21.5M | 2.7% |
| Dutch Bros Inc | New | +291,916 | +$18M | 2.3% |
| Primo Brands Corporation | New | +452,722 | +$16.1M | 2.1% |
| WH Waystar Hldg Corp | New | +377,875 | +$14.1M | 1.8% |
| Onestream Inc | Trimmed | −602,060 | −$12.8M | 0.6% |
| Reddit Inc | Trimmed | −119,681 | −$12.6M | 0.6% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +164,180 | +$26.8M | 3.4% |
| Enpro Inc | Exited | −161,014 | −$26.1M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +92,845 | +$18.3M | 2.8% |
| HH Hayward Hldgs Inc | New | +1,122,078 | +$17.2M | 2.2% |
| Procore Technologies Inc | New | +228,241 | +$17.1M | 2.1% |
| Linde PLC | Trimmed | −36,301 | −$15.2M | 0.4% |
| Onestream Inc | Added | +523,404 | +$14.9M | 3.0% |
| Rubrik Inc. | Trimmed | −211,217 | −$13.8M | 2.5% |
| Champion Homes Inc | Exited | −142,461 | −$13.5M | — |
| Vertex Inc | Trimmed | −221,881 | −$11.8M | 4.2% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | New | +237,675 | +$25.8M | 3.3% |
| Regal Rexnord Corporation | New | +151,345 | +$25.1M | 3.2% |
| Duolingo Inc | New | +77,560 | +$21.9M | 2.8% |
| Brunswick Corp | Added | +219,102 | +$18.4M | 3.2% |
| Avidxchange Holdings Inc | Exited | −1,248,067 | −$15.1M | — |
| Option Care Health Inc | Exited | −477,155 | −$13.2M | — |
| Gitlab Inc | Exited | −225,136 | −$11.2M | — |
| Onestream Inc | New | +314,774 | +$10.7M | 1.4% |
| Vestis Corporation | Exited | −865,618 | −$10.6M | — |
| Rxo Inc | Added | +345,683 | +$9.68M | 1.5% |
Showing the 10 largest of 73 changes.
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