Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$293M in Q2 2013 → $968M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 10.0% | Unchanged | 280,000 | $96.3M |
| BH Berkshire Hathaway Inc Del | 9.1% | Unchanged | 176,800 | $88M |
| Apple Inc | 8.7% | Unchanged | 252,000 | $83.9M |
| Amazon Com Inc | 6.2% | Unchanged | 240,000 | $59.8M |
| SS State Str SPDR S&P 500 ETF T | 5.5% | Unchanged | 70,000 | $53.4M |
| Microsoft Corp | 5.4% | Unchanged | 102,000 | $52.3M |
| Mastercard Incorporated | 3.8% | Unchanged | 66,500 | $36.7M |
| Meta Platforms Inc | 3.7% | Unchanged | 50,000 | $36.3M |
| Visa Inc | 3.7% | Unchanged | 99,000 | $35.6M |
| Jpmorgan Chase & Co | 2.7% | Unchanged | 80,000 | $26.5M |
| Nvr Inc | 2.4% | Unchanged | 3,766 | $23.2M |
| LC Lowes Cos Inc | 2.3% | Unchanged | 120,000 | $22.1M |
| Blackstone Inc | 2.2% | Unchanged | 190,000 | $21.3M |
| UP Union Pac Corp | 2.1% | Unchanged | 75,000 | $20.4M |
| Rtx Corporation | 1.9% | Unchanged | 101,000 | $18.8M |
| Transdigm Group Inc | 1.9% | Unchanged | 17,300 | $18.7M |
| Palantir Technologies Inc | 1.9% | Unchanged | 100,000 | $18.7M |
| Nvidia Corporation | 1.9% | Added 9.7% | 79,000 | $18M |
| GA Ge Aerospace | 1.7% | Added 11% | 52,000 | $16.2M |
| HW Hilton Worldwide Hldgs Inc | 1.7% | Unchanged | 50,800 | $16.2M |
| Deere & Co | 1.7% | Added 4.3% | 24,000 | $16.1M |
| Hca Healthcare Inc | 1.5% | Added 13% | 35,000 | $14.9M |
| SS Select Sector SPDR Tr | 1.5% | Added 10% | 88,000 | $14.8M |
| LN Live Nation Entertainment In | 1.5% | Unchanged | 86,000 | $14.6M |
| Cloudflare Inc | 1.4% | Unchanged | 40,000 | $13.9M |
| EL Eli Lilly & Co | 1.4% | Unchanged | 12,000 | $13.9M |
| Hyatt Hotels Corp | 1.3% | Unchanged | 82,000 | $13M |
| Netflix Inc. | 1.3% | Trimmed 10.0% | 185,000 | $12.9M |
| Lockheed Martin Corp | 1.3% | Unchanged | 25,000 | $12.7M |
| Equinix Inc | 1.2% | Trimmed 4.2% | 11,500 | $11.6M |
| Uber Technologies Inc | 1.2% | Trimmed 7.0% | 167,000 | $11.4M |
| CO Capital One Finl Corp | 1.1% | Added 17% | 55,000 | $10.6M |
| Ge Vernova Inc | 1.1% | Unchanged | 11,000 | $10.5M |
| UA United Airls Hldgs Inc | 1.0% | Added 13% | 90,000 | $9.99M |
| Micron Technology Inc | 1.0% | New | 9,300 | $9.91M |
| Servicenow Inc | 0.8% | Unchanged | 60,000 | $8.04M |
| SE Space Exploration Techn Corp | 0.7% | New | 42,000 | $6.34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | Exited | −255,000 | −$12.1M | — |
| Micron Technology Inc | New | +9,300 | +$9.91M | 1.0% |
| Qxo Inc | Exited | −490,000 | −$8.47M | — |
| SE Space Exploration Techn Corp | New | +42,000 | +$6.34M | 0.7% |
| Hca Healthcare Inc | Added | +4,000 | +$1.71M | 1.5% |
| Nvidia Corporation | Added | +7,000 | +$1.6M | 1.9% |
| GA Ge Aerospace | Added | +5,000 | +$1.56M | 1.7% |
| CO Capital One Finl Corp | Added | +8,000 | +$1.54M | 1.1% |
| Netflix Inc. | Trimmed | −20,500 | −$1.43M | 1.3% |
| SS Select Sector SPDR Tr | Added | +8,000 | +$1.35M | 1.5% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +47,000 | +$17.6M | 1.9% |
| Deere & Co | New | +23,000 | +$14.6M | 1.6% |
| SS Select Sector SPDR Tr | New | +80,000 | +$12.7M | 1.4% |
| Hca Healthcare Inc | New | +31,000 | +$12.1M | 1.3% |
| Boeing Co | Exited | −60,000 | −$11.9M | — |
| BD Becton Dickinson & Co | Exited | −71,000 | −$11.2M | — |
| CO Capital One Finl Corp | New | +47,000 | +$9.43M | 1.0% |
| AD Advanced Drain Sys Inc Del | Exited | −59,000 | −$8.09M | — |
| Brookfield Corp | Exited | −135,000 | −$5.46M | — |
| Booking Holdings Inc | Exited | −1,000 | −$4.21M | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +71,000 | +$11.2M | 1.3% |
| Palo Alto Networks Inc | Exited | −54,000 | −$9.95M | — |
| Nisource Inc | New | +210,000 | +$9.8M | 1.2% |
| Danaher Corporation | Exited | −40,000 | −$9.16M | — |
| AG Apollo Global Mgmt Inc | Exited | −63,000 | −$9.12M | — |
| Airbnb Inc | Exited | −66,000 | −$8.96M | — |
| Fiserv Inc | Exited | −130,000 | −$8.73M | — |
| Alphabet Inc | Trimmed | −30,000 | −$8.63M | 9.5% |
| EH Elevance Health Inc Formerly | Exited | −20,000 | −$7.01M | — |
| Lockheed Martin Corp | Trimmed | −10,000 | −$6.04M | 1.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +189,450 | +$17.8M | 2.1% |
| Brookfield Corp | Exited | −160,000 | −$11M | — |
| Booking Holdings Inc | New | +2,000 | +$10.7M | 1.1% |
| Danaher Corporation | New | +40,000 | +$9.16M | 1.0% |
| AG Apollo Global Mgmt Inc | New | +63,000 | +$9.12M | 1.0% |
| Airbnb Inc | New | +66,000 | +$8.96M | 0.9% |
| Servicenow Inc | Added | +56,000 | +$8.58M | 1.1% |
| Ge Vernova Inc | New | +11,000 | +$7.19M | 0.8% |
| Unitedhealth Group Inc | Exited | −20,000 | −$6.91M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −245,000 | −$6.03M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | New | +160,000 | +$11M | 1.2% |
| NA Novo-nordisk A S | Exited | −140,000 | −$9.66M | — |
| Equinix Inc | New | +12,000 | +$9.4M | 1.0% |
| Unitedhealth Group Inc | New | +20,000 | +$6.91M | 0.7% |
| EL Eli Lilly & Co | New | +9,000 | +$6.87M | 0.7% |
| Ingersoll Rand Inc | Exited | −80,000 | −$6.65M | — |
| NC Norwegian Cruise Line Hldg L | New | +245,000 | +$6.03M | 0.6% |
| Palo Alto Networks Inc | Added | +23,970 | +$4.88M | 1.2% |
| Costar Group Inc | New | +54,000 | +$4.56M | 0.5% |
| Servicenow Inc | Trimmed | −4,000 | −$3.68M | 1.4% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −16,800 | −$13.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −91,000 | −$12M | — |
| Elevance Health Inc | Trimmed | −30,000 | −$11.7M | 0.9% |
| AG Apollo Global Mgmt Inc | Exited | −84,000 | −$11.5M | — |
| Boeing Co | New | +47,000 | +$9.85M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +15,900 | +$9.82M | 4.6% |
| Ingersoll Rand Inc | Added | +63,500 | +$5.28M | 0.8% |
| NA Novo-nordisk A S | Added | +50,000 | +$3.45M | 1.1% |
| UP Union Pac Corp | Trimmed | −10,000 | −$2.3M | 2.0% |
| Qxo Inc | Added | +90,000 | +$1.94M | 1.3% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Exited | −90,000 | −$12.6M | — |
| AG Alibaba Group Hldg Ltd | New | +91,000 | +$12M | 1.5% |
| AG Apollo Global Mgmt Inc | New | +84,000 | +$11.5M | 1.4% |
| Costar Group Inc | Exited | −152,000 | −$10.9M | — |
| Tesla Inc | Exited | −18,000 | −$7.27M | — |
| Nvidia Corporation | New | +65,000 | +$7.04M | 0.9% |
| Reddit Inc | Exited | −40,000 | −$6.54M | — |
| Elevance Health Inc | Trimmed | −15,000 | −$6.52M | 2.6% |
| NA Novo-nordisk A S | New | +90,000 | +$6.25M | 0.8% |
| CN Comcast Corp New | Exited | −130,000 | −$4.88M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −213,000 | −$11M | — |
| Mercadolibre Inc | Exited | −4,500 | −$9.23M | — |
| Medtronic PLC | Exited | −101,300 | −$9.12M | — |
| Diamondback Energy Inc | Exited | −47,000 | −$8.1M | — |
| Tesla Inc | New | +18,000 | +$7.27M | 0.8% |
| Reddit Inc | New | +40,000 | +$6.54M | 0.8% |
| Cloudflare Inc | New | +53,000 | +$5.71M | 0.7% |
| Palantir Technologies Inc | Trimmed | −50,000 | −$3.78M | 1.8% |
| Palo Alto Networks Inc | Added | +15,015 | +$2.73M | 0.6% |
| Lockheed Martin Corp | Trimmed | −5,500 | −$2.67M | 2.0% |
Showing the 10 largest of 14 changes.
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