Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$129M in Q4 2019 → $514M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 7.3% | Added 176% | 50,743 | $37.4M |
| D-wave Quantum Inc Put | 5.5% | Added 11% | 1,173,200 | $28.1M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Trimmed 1.3% | 35,379 | $26.4M |
| Tesla Inc Put | 4.9% | Added 50% | 60,000 | $25.2M |
| Axt Inc Call | 3.2% | Added 38% | 227,700 | $16.4M |
| Alphabet Inc | 3.1% | Trimmed 3.9% | 44,118 | $15.8M |
| Delta Air Lines Inc | 2.8% | Added 8.1% | 154,988 | $14.5M |
| Rigetti Computing Inc Put | 2.5% | New | 676,400 | $13.1M |
| Wise Group PLC | 2.1% | New | 917,960 | $10.9M |
| TP Turning Pt Brands Inc | 1.9% | Added 11% | 114,763 | $9.73M |
| Ituran Location And Control | 1.8% | Trimmed 42% | 154,280 | $9.41M |
| IB Ishares Bitcoin Trust ETF Call | 1.8% | New | 275,000 | $9.15M |
| BU Bank Utica N Y | 1.7% | Unchanged | 13,464 | $8.55M |
| Microsoft Corp | 1.6% | Added 8.1% | 21,977 | $8.2M |
| Rocky Brands Inc | 1.5% | Added 65% | 185,944 | $7.67M |
| Booking Holdings Inc | 1.4% | Added 7.9% | 40,005 | $7.13M |
| PA Pan Amern Silver Corp | 1.3% | Added 8.0% | 153,406 | $6.86M |
| Applovin Corp Put | 1.3% | Unchanged | 12,900 | $6.65M |
| Axt Inc | 1.3% | New | 90,107 | $6.49M |
| C Carters Inc | 1.2% | Trimmed 7.1% | 152,328 | $6.27M |
| Coherent Corp | 1.2% | Added 66% | 15,374 | $6.06M |
| Marvell Technology Inc Call | 1.2% | New | 20,000 | $5.96M |
| IT Ishares Tr | 1.1% | New | 30,406 | $5.78M |
| IT Investors Title Co Nc | 1.1% | Added 8.1% | 20,483 | $5.61M |
| Toast Inc | 1.1% | Added 39% | 201,480 | $5.61M |
| Evertec Inc | 1.1% | Added 8.1% | 201,170 | $5.59M |
| Ionq Inc Put | 1.0% | Unchanged | 100,000 | $5.33M |
| Eton Pharmaceuticals Inc | 1.0% | Trimmed 22% | 145,410 | $5.26M |
| Johnson Outdoors Inc | 1.0% | Trimmed 12% | 113,770 | $5.24M |
| CR California Res Corp | 0.9% | Trimmed 0.8% | 92,055 | $4.87M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Trimmed 46% | 142,822 | $4.75M |
| Aci Worldwide Inc | 0.9% | Added 8.1% | 93,494 | $4.7M |
| SM Simpson Mfg Inc | 0.9% | Added 8.1% | 21,945 | $4.59M |
| SE Solaris Energy Infras Inc Put | 0.8% | Unchanged | 52,000 | $4.18M |
| MI M-tron Inds Inc | 0.8% | Trimmed 37% | 41,209 | $4.09M |
| Home Depot Inc | 0.8% | Added 8.0% | 11,580 | $4.08M |
| AP Accenture PLC Ireland | 0.8% | Added 8.1% | 32,728 | $4.07M |
| RM Robinhood Mkts Inc Put | 0.7% | New | 37,400 | $3.75M |
| IT Ishares Tr | 0.7% | New | 12,306 | $3.7M |
| Visa Inc | 0.7% | Added 8.1% | 9,928 | $3.41M |
| Hesai Group | 0.6% | Added 7.9% | 175,326 | $3.19M |
| Iradimed Corp | 0.6% | Added 7.9% | 32,463 | $3.1M |
| Block Inc | 0.6% | New | 40,250 | $3.06M |
| LI Lsi Inds Inc Ohio | 0.6% | Added 8.1% | 111,574 | $2.97M |
| BC Brinks Co | 0.6% | New | 30,719 | $2.9M |
| EM Eagle Matls Inc | 0.6% | Added 94% | 12,804 | $2.88M |
| Cameco Corp | 0.6% | Added 7.0% | 28,229 | $2.88M |
| ST SS&C Tech Hldgs | 0.5% | Added 8.1% | 43,049 | $2.67M |
| Yum Brands Inc | 0.5% | Added 8.1% | 16,557 | $2.65M |
| LE Lindblad Expeditions Hldgs I | 0.5% | Added 56% | 92,345 | $2.61M |
| Burlington Stores Inc | 0.5% | New | 8,104 | $2.57M |
| Amazon Com Inc | 0.5% | Added 8.0% | 10,768 | $2.57M |
| Akamai Technologies Inc | 0.5% | Trimmed 23% | 21,617 | $2.56M |
| VS Veeva Sys Inc | 0.5% | New | 14,050 | $2.49M |
| Eqt Corp | 0.5% | Added 8.1% | 46,291 | $2.46M |
| BU Bank Utica/ny | 0.5% | Trimmed 0.4% | 3,510 | $2.46M |
| Nvr Inc | 0.5% | Added 6.0% | 355 | $2.42M |
| SS Select Sector SPDR Tr | 0.5% | Added 8.1% | 52,208 | $2.37M |
| CP Concrete Pumping Hldgs Inc | 0.5% | Added 2.8% | 193,704 | $2.33M |
| Hackett Group Inc | 0.4% | Added 8.1% | 213,195 | $2.3M |
Showing top 60 of 162 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −113,100 | −$73.6M | — |
| IQ Invesco Qqq Tr | Added | +32,380 | +$23.8M | 7.3% |
| Rigetti Computing Inc | New | +676,400 | +$13.1M | 2.5% |
| CP Cvr Partners Lp/cvr Nitrogen | Exited | −100,000 | −$12.7M | — |
| Wise Group PLC | New | +917,960 | +$10.9M | 2.1% |
| IB Ishares Bitcoin Trust ETF | New | +275,000 | +$9.15M | 1.8% |
| IT Ishares Tr | Exited | −72,428 | −$9M | — |
| Tesla Inc | Added | +20,000 | +$8.41M | 4.9% |
| Ituran Location And Control | Trimmed | −110,477 | −$6.74M | 1.8% |
| Axt Inc | New | +90,107 | +$6.49M | 1.3% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +113,100 | +$73.6M | 15.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −848,000 | −$42.1M | — |
| Rigetti Computing Inc | Exited | −1,212,400 | −$26.9M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −487,200 | −$18.7M | 1.0% |
| Carvana Co | Exited | −33,700 | −$14.2M | — |
| RM Robinhood Mkts Inc | Exited | −120,000 | −$13.6M | — |
| CP Cvr Partners Lp/cvr Nitrogen | New | +100,000 | +$12.7M | 2.7% |
| IS Ishares Silver Tr | Exited | −185,000 | −$11.9M | — |
| Axt Inc | New | +164,800 | +$9.39M | 2.0% |
| Ionq Inc | Trimmed | −324,500 | −$9.36M | 0.6% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,124 | −$29.4M | 4.4% |
| Tesla Inc | Trimmed | −65,000 | −$29.2M | 4.8% |
| D-wave Quantum Inc | Added | +933,000 | +$24.4M | 6.2% |
| AE Ark ETF Tr | Exited | −250,000 | −$21.6M | — |
| RM Robinhood Mkts Inc | New | +120,000 | +$13.6M | 2.4% |
| IS Ishares Silver Tr | New | +185,000 | +$11.9M | 2.1% |
| FN Fluor Corp New | Exited | −224,842 | −$9.46M | — |
| IT Ishares Tr | Exited | −100,000 | −$8.12M | — |
| CR California Res Corp | Exited | −137,000 | −$7.29M | — |
| Walmart Inc | Exited | −49,800 | −$5.13M | — |
Showing the 10 largest of 330 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +778,000 | +$50.6M | 7.6% |
| AE Ark ETF Tr | New | +250,000 | +$21.6M | 3.1% |
| GB Grayscale Bitcoin Trust ETF | Exited | −164,931 | −$14M | — |
| CR California Res Corp | New | +212,349 | +$11.3M | 1.6% |
| D-wave Quantum Inc | New | +400,000 | +$9.88M | 1.4% |
| FN Fluor Corp New | New | +224,842 | +$9.46M | 1.4% |
| Xp Inc | New | +500,000 | +$9.4M | 1.4% |
| IT Ishares Tr | Exited | −43,000 | −$9.28M | — |
| Nvidia Corporation | Exited | −50,000 | −$7.9M | — |
| CR California Res Corp | New | +137,000 | +$7.29M | 1.1% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +126,500 | +$40.2M | 8.6% |
| IB Ishares Bitcoin Trust ETF | Added | +491,700 | +$30.1M | 7.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −43,200 | −$24.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +38,207 | +$23.6M | 9.3% |
| Quantum Computing Inc | Added | +835,200 | +$16M | 3.3% |
| BH Berkshire Hathaway Inc Del | Exited | −18,354 | −$9.77M | — |
| IT Ishares Tr | New | +43,000 | +$9.28M | 1.8% |
| SE Solaris Energy Infras Inc | New | +291,900 | +$8.26M | 1.6% |
| IT Ishares Tr | New | +100,000 | +$8.07M | 1.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −90,844 | −$5.56M | 5.6% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −130,000 | −$76.2M | — |
| SS SPDR S&P 500 ETF Tr | New | +43,200 | +$24.2M | 7.1% |
| Tesla Inc | Trimmed | −74,000 | −$19.2M | 0.8% |
| Rigetti Computing Inc | New | +1,234,200 | +$9.77M | 2.9% |
| Ionq Inc | Trimmed | −377,300 | −$8.33M | 2.8% |
| Carvana Co | New | +33,700 | +$7.05M | 2.1% |
| TE Tortoise Energy Infra Corp | Trimmed | −152,151 | −$6.55M | 1.5% |
| TC Tortoise Capital Series Trus | Exited | −317,062 | −$6.36M | — |
| PH Paypal Hldgs Inc | Exited | −67,150 | −$5.73M | — |
| Meta Platforms Inc | Trimmed | −9,768 | −$5.63M | 0.3% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +130,000 | +$76.2M | 15.6% |
| Tesla Inc | Trimmed | −125,300 | −$50.6M | 6.9% |
| IB Ishares Bitcoin Trust ETF | Added | +411,578 | +$21.8M | 5.6% |
| Ionq Inc | Added | +411,600 | +$17.2M | 6.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,993 | −$8.79M | 4.5% |
| IT Ishares Tr | New | +60,000 | +$6.91M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +14,470 | +$6.56M | 1.7% |
| TE Tortoise Energy Infra Corp | Added | +151,510 | +$6.36M | 2.3% |
| TC Tortoise Capital Series Trus | New | +317,062 | +$6.36M | 1.3% |
| Ast Spacemobile Inc | Exited | −229,400 | −$6M | — |
Showing the 10 largest of 349 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 | −80,000 | −$43.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$21.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +34,600 | +$19.9M | 9.3% |
| IT Ishares Tr | Exited | −66,880 | −$9.18M | — |
| Tesla Inc | Added | +24,300 | +$6.36M | 17.0% |
| Nvidia Corporation | New | +50,000 | +$6.07M | 1.9% |
| Ast Spacemobile Inc | New | +229,400 | +$6M | 1.9% |
| Unitedhealth Group Inc | New | +5,800 | +$3.39M | 1.1% |
| LF Listed Fd Tr | New | +67,000 | +$3.19M | 1.0% |
| Jackson Financial Inc | Trimmed | −29,327 | −$2.68M | 0.2% |
Showing the 10 largest of 225 changes.
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