Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$7.77B in Q1 2015 → $7.02B 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 |
|---|---|---|---|---|
| Electronic Arts Inc | 3.1% | Added 46% | 1,062,028 | $218M |
| Aes Corp | 2.9% | Added 66% | 13,686,323 | $200M |
| WF Webster Finl Corp | 2.7% | Added 40% | 2,522,937 | $192M |
| NS Norfolk Southn Corp | 2.6% | Added 30% | 578,240 | $181M |
| Penumbra Inc | 2.5% | Added 33% | 563,873 | $178M |
| CI Chart Inds Inc | 2.4% | Added 26% | 811,051 | $169M |
| Qorvo Inc | 2.4% | Added 3.1% | 1,782,061 | $166M |
| Kenvue Inc | 2.3% | Added 51% | 8,441,922 | $161M |
| EU Essential Utils Inc | 2.1% | Added 23% | 3,858,057 | $148M |
| Warner Bros Discovery Inc | 2.0% | Added 38% | 5,293,977 | $141M |
| Doordash Inc | 2.0% | New | 142,825,000 | $141M |
| Silicon Laboratories Inc | 2.0% | Added 108% | 643,007 | $141M |
| Teck Resources Ltd | 1.9% | Trimmed 8.4% | 2,240,303 | $133M |
| Janus Henderson Group PLC | 1.9% | Added 75% | 2,522,373 | $131M |
| Roku Inc | 1.6% | New | 831,445 | $114M |
| Txnm Energy Inc | 1.5% | Added 2.6% | 1,812,443 | $103M |
| AH Affirm Hldgs Inc | 1.3% | Added 7.5% | 80,698,000 | $94.4M |
| Super Micro Computer Inc | 1.3% | New | 99,561,000 | $88.5M |
| Trip Com Group Ltd | 1.2% | Added 9.7% | 88,745,000 | $87.6M |
| Gamestop Corp | 1.2% | New | 80,375,000 | $81.8M |
| NE Northwestern Energy Group In | 1.1% | Added 1.2% | 1,094,832 | $78.4M |
| Valaris Ltd | 1.1% | Added 72% | 1,049,607 | $76.2M |
| Nuvalent Inc | 1.1% | New | 601,633 | $74.3M |
| ML Makemytrip Limited Mauritius | 1.0% | New | 74,935,000 | $68.3M |
| Digitalbridge Group Inc | 0.9% | Added 32% | 4,137,058 | $65.3M |
| BF Brighthouse Finl Inc | 0.8% | Added 9.1% | 927,295 | $58.7M |
| Apogee Therapeutics Inc | 0.8% | New | 429,900 | $57.1M |
| Bio-techne Corp | 0.8% | New | 761,868 | $53.8M |
| Organon & Co | 0.7% | New | 3,880,354 | $52.4M |
| Liberty Broadband Corp | 0.7% | Added 17% | 1,575,430 | $52.3M |
| Unity Software Inc | 0.7% | Added 0.5% | 45,262,000 | $51.3M |
| LH Liveramp Hldgs Inc | 0.7% | New | 1,324,683 | $49.8M |
| Ncr Atleos Corporation | 0.7% | Added 46% | 1,148,113 | $49.2M |
| SM Select Med Hldgs Corp | 0.7% | Added 60% | 2,880,889 | $47.6M |
| GP Global Pmts Inc | 0.7% | Trimmed 8.5% | 52,247,000 | $47M |
| Dominion Energy Inc | 0.7% | New | 671,858 | $45.9M |
| Fluence Energy Inc | 0.6% | Added 37% | 35,207,000 | $45.2M |
| Alphabet Inc | 0.6% | Added 520% | 127,605 | $45.1M |
| NS National Storage Affiliates | 0.6% | Added 103% | 923,781 | $41M |
| CB Cracker Barrel Old Ctry Stor | 0.6% | New | 39,678,000 | $40.7M |
| PS Progress Software Corp | 0.6% | Trimmed 0.1% | 42,136,000 | $40.5M |
| UH Upstart Hldgs Inc | 0.6% | Added 26% | 48,750,000 | $40M |
| Strategy Inc | 0.6% | Added 107% | 41,205,000 | $39.4M |
| UM Unifirst Corp Mass | 0.6% | Added 27% | 147,098 | $38.9M |
| TH Two Harbors Inventment Corpo | 0.5% | Added 53% | 3,094,518 | $38.4M |
| Weibo Corp | 0.5% | Added 67% | 37,706,000 | $37.9M |
| Array Technologies Inc | 0.5% | New | 30,241,000 | $37.8M |
| Nio Inc | 0.5% | New | 37,180,000 | $37.4M |
| ST Skywater Technology Inc | 0.5% | Added 12% | 1,066,825 | $37.1M |
| Groupon Inc | 0.5% | Added 2.2% | 36,811,000 | $36.4M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 81% | 30,715,000 | $36.3M |
| Arcosa Inc | 0.5% | New | 242,389 | $35.2M |
| Jd.com Inc | 0.5% | Trimmed 8.5% | 34,830,000 | $34.3M |
| CE Caesars Entertainment Inc Ne | 0.5% | New | 1,061,720 | $31.7M |
| Etsy Inc | 0.4% | New | 26,450,000 | $30.7M |
| TC Topbuild Cor | 0.4% | New | 85,278 | $30.2M |
| Stellar Bancorp Inc | 0.4% | Added 3.8% | 711,552 | $28M |
| AC Axalta Coating Sys Ltd | 0.4% | Added 94% | 743,767 | $25.2M |
| Vertex Inc | 0.4% | Trimmed 19% | 27,987,000 | $25M |
| Global Business Travel Group | 0.3% | New | 2,592,426 | $24.3M |
Showing top 60 of 634 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 |
|---|---|---|---|---|
| Doordash Inc | New | +142,825,000 | +$141M | 2.0% |
| Roku Inc | New | +831,445 | +$114M | 1.6% |
| AL Air Lease Corp | Exited | −1,675,636 | −$109M | — |
| On Semiconductor Corp | Trimmed | −84,640,000 | −$102M | — |
| Super Micro Computer Inc | New | +99,561,000 | +$88.5M | 1.3% |
| AT Amicus Therapeutic | Exited | −5,843,849 | −$84.5M | — |
| Gamestop Corp | New | +80,375,000 | +$81.8M | 1.2% |
| Onestream Inc | Exited | −3,393,367 | −$81.4M | — |
| Aes Corp | Added | +5,454,228 | +$79.8M | 2.9% |
| Hologic Inc | Exited | −1,048,664 | −$79.3M | — |
Showing the 10 largest of 679 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penumbra Inc | New | +423,073 | +$139M | 2.3% |
| WF Webster Finl Corp | New | +1,803,563 | +$124M | 2.0% |
| Aes Corp | New | +8,232,095 | +$116M | 1.9% |
| Cyberark Software Ltd | Exited | −217,384 | −$97M | — |
| Cadence Bank | Exited | −2,179,665 | −$93.4M | — |
| NG New Gold Inc Cda | Exited | −10,530,591 | −$91.7M | — |
| EU Essential Utils Inc | Added | +2,188,335 | +$88.1M | 2.1% |
| Comerica Inc | Exited | −1,009,326 | −$87.7M | — |
| Snap Inc | Exited | −93,425,000 | −$81.8M | — |
| Onestream Inc | New | +3,393,367 | +$81.4M | 1.3% |
Showing the 10 largest of 675 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | New | +1,398,701 | +$118M | 2.5% |
| IG Interpublic Group Cos Inc | Exited | −3,633,044 | −$101M | — |
| Teck Resources Ltd | Added | +2,106,866 | +$101M | 2.4% |
| Cadence Bank | New | +2,179,665 | +$93.4M | 2.0% |
| NG New Gold Inc Cda | New | +10,530,591 | +$91.7M | 1.9% |
| Allete Inc | Exited | −1,372,186 | −$91.1M | — |
| Comerica Inc | New | +1,009,326 | +$87.7M | 1.8% |
| Sandstorm Gold Ltd | Exited | −6,061,783 | −$75.9M | — |
| Kellanova | Exited | −880,941 | −$72.1M | — |
| DN Draftkings Inc New | Added | +68,375,000 | +$62.6M | 2.0% |
Showing the 10 largest of 428 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | Trimmed | −40,242,000 | −$180M | — |
| Hess Corp | Exited | −1,089,382 | −$151M | — |
| Stride Inc | Exited | −52,745,000 | −$147M | — |
| Middleby Corp | Exited | −82,530,000 | −$92.8M | — |
| Championx Corporation | Exited | −3,611,153 | −$89.7M | — |
| M Microstrategy Inc | Exited | −225,600 | −$88.3M | — |
| ML Makemytrip Limited Mauritius | Exited | −32,425,000 | −$82.7M | — |
| LN Live Nation Entertainment In | Exited | −53,150,000 | −$81.8M | — |
| Sandstorm Gold Ltd | New | +6,061,783 | +$75.9M | 1.9% |
| Amedisys Inc | Exited | −690,911 | −$67.8M | — |
Showing the 10 largest of 473 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co | Trimmed | −101,175,000 | −$100M | — |
| Middleby Corp | New | +82,530,000 | +$92.8M | 2.1% |
| SA Southwest Airls Co | Exited | −86,660,000 | −$86.7M | — |
| DF Discover Finl Svcs | Exited | −470,451 | −$78M | — |
| LH Livongo Health Inc | Exited | −68,000,000 | −$67.5M | — |
| Hess Corp | Added | +466,913 | +$64.7M | 3.5% |
| Springworks Therapeutics Inc | New | +1,319,782 | +$62M | 1.4% |
| SH Seagate Hdd Cayman | New | +34,440,000 | +$62M | 1.4% |
| Uber Technologies Inc | Added | +41,675,000 | +$59.7M | 1.4% |
| Zillow Group Inc | Exited | −56,460,000 | −$58.9M | — |
Showing the 10 largest of 397 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −664,800 | −$187M | 1.8% |
| EG Endeavor Group Hldgs Inc | Exited | −4,002,838 | −$125M | — |
| S Sea Ltd | Exited | −703,900 | −$74.7M | — |
| Dropbox Inc | Exited | −75,000,000 | −$74.5M | — |
| Hashicorp Inc | Exited | −1,933,854 | −$66.1M | — |
| M Microstrategy Inc | Exited | −30,000,000 | −$61.9M | — |
| AE Altair Engr Inc | Exited | −487,904 | −$53.2M | — |
| Zillow Group Inc | Added | +50,453,000 | +$52.6M | 1.4% |
| Exact Sciences Corp | Added | +57,825,000 | +$50.8M | 1.4% |
| LN Live Nation Entertainment In | New | +35,000,000 | +$48.7M | 1.2% |
Showing the 10 largest of 428 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +455,600 | +$132M | 5.9% |
| SE Southwestern Energy Co | Exited | −13,950,118 | −$99.2M | — |
| AA American Airls Group Inc | Exited | −8,211,600 | −$92.3M | — |
| LH Livongo Health Inc | New | +68,000,000 | +$66.5M | 1.5% |
| MT Macom Tech Solutions Hldgs I | Exited | −46,470,000 | −$65.8M | — |
| M Microstrategy Inc | New | +30,000,000 | +$61.9M | 1.4% |
| Zscaler Inc | Trimmed | −48,605,000 | −$60.5M | — |
| Axonics Inc | Exited | −853,820 | −$59.4M | — |
| Berry Global Group Inc | New | +834,229 | +$53.9M | 1.2% |
| AE Altair Engr Inc | New | +487,904 | +$53.2M | 1.2% |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Trimmed | −93,950,000 | −$336M | 0.1% |
| AA American Airls Group Inc | New | +8,211,600 | +$92.3M | 2.0% |
| M Microstrategy Inc | New | +480,000 | +$80.9M | 1.8% |
| EM Equitrans Midstream Corp | Exited | −5,965,018 | −$77.4M | — |
| American Airlines Group Inc | Added | +70,825,000 | +$72.3M | 1.8% |
| S Sea Ltd | New | +750,000 | +$70.7M | 1.5% |
| Dropbox Inc | New | +65,000,000 | +$63.2M | 1.4% |
| Zscaler Inc | New | +48,785,000 | +$59.8M | 1.3% |
| EG Endeavor Group Hldgs Inc | Added | +1,936,023 | +$55.3M | 2.5% |
| S Sea Ltd | New | +40,850,000 | +$49M | 1.1% |
Showing the 10 largest of 480 changes.
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