Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$456M in Q2 2013 → $960M 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 |
|---|---|---|---|---|
| Sandisk Corp | 5.9% | Trimmed 40% | 25,000 | $56.7M |
| Advanced Micro Devices Inc | 5.6% | Added 1063% | 93,000 | $54M |
| Sezzle Inc | 3.8% | Trimmed 28% | 215,000 | $36.9M |
| Terawulf Inc | 2.5% | Trimmed 8.0% | 966,000 | $23.7M |
| BH Brightspring Health Svcs Inc | 2.4% | Trimmed 7.1% | 325,000 | $22.7M |
| Ebay Inc. | 2.3% | Added 43% | 201,000 | $22.3M |
| Sunrun Inc | 2.2% | Added 41% | 1,600,000 | $21.4M |
| Viavi Solutions Inc | 1.9% | Trimmed 2.5% | 390,000 | $18.6M |
| Everpure Inc | 1.9% | New | 233,000 | $18.3M |
| Arm Holdings PLC | 1.7% | Added 161% | 47,000 | $16.6M |
| ST Shoals Technologies Group In | 1.7% | Trimmed 26% | 1,665,000 | $16.5M |
| Amazon Com Inc | 1.7% | Trimmed 35% | 69,000 | $16.4M |
| UT United Therapeutics Corp Del | 1.7% | Trimmed 40% | 30,000 | $16.3M |
| TP Teva Pharmaceutical Inds Ltd | 1.6% | Trimmed 16% | 465,000 | $15.8M |
| Alphabet Inc | 1.6% | Added 45% | 43,500 | $15.3M |
| Palo Alto Networks Inc | 1.5% | New | 43,000 | $14.6M |
| Twilio Inc | 1.5% | Added 46% | 69,000 | $14.2M |
| PS Primoris Svcs Corp | 1.4% | New | 135,000 | $13.4M |
| Apple Inc | 1.4% | New | 45,000 | $13M |
| Zoom Communications Inc | 1.3% | Added 75% | 145,000 | $12.5M |
| MM Modine Mfg Co | 1.3% | Trimmed 51% | 45,000 | $12M |
| Onto Innovation Inc | 1.2% | New | 31,500 | $11.9M |
| Td Synnex Corporation | 1.2% | New | 43,500 | $11.6M |
| BS Brookdale Sr Living Inc Call | 1.2% | Unchanged | 690,000 | $11.1M |
| Enphase Energy Inc | 1.1% | Added 159% | 220,000 | $10.8M |
| Allegiant Travel Co | 1.1% | New | 90,000 | $10.6M |
| Okta Inc | 1.1% | Added 13% | 76,500 | $10.4M |
| Equinix Inc | 1.1% | Added 26% | 10,000 | $10.4M |
| Hut 8 Corp | 1.1% | Trimmed 40% | 90,000 | $10.4M |
| AE Alps ETF Tr | 1.1% | Unchanged | 200,000 | $10.4M |
| Oscar Health Inc | 1.0% | New | 350,000 | $9.98M |
| Bloom Energy Corp | 1.0% | Added 138% | 31,000 | $9.4M |
| Cipher Digital Inc | 1.0% | Trimmed 17% | 375,000 | $9.18M |
| NH Nu Hldgs Ltd | 0.9% | Unchanged | 675,000 | $9M |
| Cerebras Systems Inc | 0.9% | New | 39,000 | $8.66M |
| LH Lumentum Hldgs Inc | 0.9% | Added 61% | 10,000 | $8.53M |
| Remitly Global Inc | 0.9% | New | 375,000 | $8.4M |
| DE Devon Energy Corp New | 0.9% | New | 200,000 | $8.26M |
| Broadcom Inc | 0.8% | Trimmed 77% | 21,000 | $7.93M |
| Alaska Air Group Inc | 0.8% | Trimmed 9.1% | 150,000 | $7.83M |
| Corning Inc | 0.8% | New | 30,000 | $7.66M |
| Fluor Corp | 0.8% | Added 73% | 142,500 | $7.47M |
| Vertex Pharmaceuticals Inc | 0.8% | New | 15,000 | $7.45M |
| Veracyte Inc | 0.8% | Unchanged | 125,000 | $7.34M |
| Semtech Corp | 0.8% | Trimmed 83% | 45,000 | $7.28M |
| Jazz Pharmaceuticals PLC | 0.8% | New | 30,000 | $7.23M |
| Ferroglobe PLC | 0.7% | New | 2,185,000 | $6.95M |
| Akamai Technologies Inc | 0.7% | New | 56,000 | $6.62M |
| Oracle Corp Call | 0.7% | New | 45,000 | $6.59M |
| Verizon Communications Inc | 0.7% | Added 19% | 155,000 | $6.57M |
| Box Inc | 0.7% | Added 1.7% | 240,000 | $6.37M |
| Microchip Technology Inc. | 0.7% | New | 70,000 | $6.34M |
| SL Slb Limited | 0.7% | New | 135,000 | $6.28M |
| Xplr Infrastructure LP | 0.6% | Added 11% | 525,000 | $6.2M |
| Camtek Ltd | 0.6% | New | 37,000 | $6.04M |
| Mirion Technologies Inc | 0.6% | Unchanged | 325,000 | $5.83M |
| Salesforce Inc | 0.6% | New | 36,000 | $5.64M |
| GM Guardian Metal Res PLC | 0.6% | New | 400,000 | $5.6M |
| Genedx Holdings Corp | 0.5% | Trimmed 25% | 75,000 | $5.15M |
| Applied Optoelectronics Inc | 0.5% | New | 35,000 | $5.13M |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +85,000 | +$49.4M | 5.6% |
| Sandisk Corp | Trimmed | −17,000 | −$38.5M | 5.9% |
| Semtech Corp | Trimmed | −213,750 | −$34.6M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Exited | −49,000 | −$31.9M | — |
| Broadcom Inc | Trimmed | −68,500 | −$25.9M | 0.8% |
| Arista Networks Inc | Exited | −173,700 | −$21.3M | — |
| Everpure Inc | New | +233,000 | +$18.3M | 1.9% |
| Meta Platforms Inc | Exited | −28,000 | −$16M | — |
| Broadcom Inc | Exited | −50,000 | −$15.5M | — |
| Nvidia Corporation | Exited | −87,500 | −$15.3M | — |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −73,800 | −$52M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −35,000 | −$32.2M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | New | +49,000 | +$31.9M | 4.1% |
| First Solar Inc | Exited | −117,500 | −$30.7M | — |
| UT United Therapeutics Corp Del | New | +50,000 | +$29.6M | 3.8% |
| AE Advanced Energy Inds | Trimmed | −68,000 | −$21.9M | 0.2% |
| Argenx Se | Exited | −24,000 | −$20.2M | — |
| IS Ishares Silver Tr | Exited | −295,000 | −$19M | — |
| MM Modine Mfg Co | Added | +87,500 | +$19M | 2.5% |
| Te Connectivity PLC | Exited | −73,500 | −$16.7M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +40,000 | +$43M | 4.7% |
| Marvell Technology Inc | Trimmed | −405,000 | −$34.4M | 0.1% |
| Hut 8 Corp | Trimmed | −440,000 | −$20.2M | 1.8% |
| Alphabet Inc | Exited | −70,000 | −$17M | — |
| Te Connectivity PLC | New | +73,500 | +$16.7M | 1.8% |
| Sezzle Inc | New | +245,000 | +$15.6M | 1.7% |
| Arm Holdings PLC | Exited | −108,000 | −$15.3M | — |
| Corning Inc | Exited | −167,878 | −$13.8M | — |
| Silicon Motion Technology Co | Exited | −133,000 | −$12.6M | — |
| Eos Energy Enterprises Inc | Trimmed | −1,045,000 | −$12M | 0.7% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$30.9M | — |
| FN Fluor Corp New | Trimmed | −661,000 | −$27.8M | 0.7% |
| Arista Networks Inc | Trimmed | −184,000 | −$26.8M | 0.6% |
| First Solar Inc | Added | +114,000 | +$25.1M | 3.5% |
| Sunrun Inc | Added | +1,290,000 | +$22.3M | 3.4% |
| Advanced Micro Devices Inc | Exited | −155,000 | −$22M | — |
| Celestica Inc | Exited | −135,000 | −$21.1M | — |
| Eos Energy Enterprises Inc | New | +1,600,000 | +$18.1M | 2.2% |
| Alphabet Inc | New | +70,000 | +$17M | 2.1% |
| LH Lumentum Hldgs Inc | New | +86,000 | +$14M | 1.7% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +448,000 | +$34.7M | 4.6% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$30.9M | 4.1% |
| Arista Networks Inc | New | +218,000 | +$22.3M | 2.9% |
| Advanced Micro Devices Inc | New | +155,000 | +$22M | 2.9% |
| Broadcom Inc | Trimmed | −55,600 | −$15.3M | 2.8% |
| Nvidia Corporation | Added | +96,500 | +$15.2M | 3.1% |
| Microsoft Corp | Added | +30,300 | +$15.1M | 2.7% |
| AG Alamos Gold Inc New | Exited | −550,000 | −$14.7M | — |
| AH Affirm Hldgs Inc | New | +197,000 | +$13.5M | 1.8% |
| Bwx Technologies Inc | New | +85,000 | +$12.2M | 1.6% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −69,500 | −$18.7M | 1.2% |
| Broadcom Inc | Added | +104,600 | +$17.5M | 4.2% |
| Arista Networks Inc | Exited | −108,000 | −$11.9M | — |
| Oracle Corp | New | +80,000 | +$11.2M | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −60,000 | −$10.5M | — |
| LH Lumentum Hldgs Inc | Exited | −124,950 | −$10.5M | — |
| IT Ishares Tr | New | +900,000 | +$10.3M | 2.0% |
| Itron Inc | Trimmed | −97,500 | −$10.2M | 0.9% |
| Oscar Health Inc | Trimmed | −775,000 | −$10.2M | 0.9% |
| Unitedhealth Group Inc | Exited | −20,000 | −$10.1M | — |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −240,000 | −$22.2M | 0.9% |
| Salesforce Inc | Added | +59,500 | +$19.9M | 4.9% |
| Super Micro Computer Inc | Exited | −40,000 | −$16.7M | — |
| Broadcom Inc | Trimmed | −56,500 | −$13.1M | 1.0% |
| Arista Networks Inc | New | +108,000 | +$11.9M | 1.9% |
| KT Kraneshares Trust | Exited | −350,000 | −$11.9M | — |
| FN Fluor Corp New | Added | +219,650 | +$10.8M | 4.3% |
| Super Micro Computer Inc | Exited | −25,500 | −$10.6M | — |
| IE Invesco Exchange Traded Fd T | New | +60,000 | +$10.5M | 1.7% |
| LH Lumentum Hldgs Inc | New | +124,950 | +$10.5M | 1.7% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$54.4M | — |
| Ftai Aviation Ltd | Trimmed | −215,450 | −$28.6M | 0.8% |
| Sunrun Inc | Trimmed | −1,237,750 | −$22.4M | 3.3% |
| HS Ha Sustainable Infra Cap Inc | Trimmed | −520,250 | −$17.9M | 0.1% |
| Super Micro Computer Inc | New | +40,000 | +$16.7M | 2.7% |
| Pacira Biosciences Inc | Exited | −580,000 | −$16.6M | — |
| Broadcom Inc | New | +84,500 | +$14.6M | 2.4% |
| Sunrun Inc | Trimmed | −805,000 | −$14.5M | 1.6% |
| KT Kraneshares Trust | New | +350,000 | +$11.9M | 2.0% |
| Super Micro Computer Inc | New | +25,500 | +$10.6M | 1.7% |
Showing the 10 largest of 190 changes.
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