Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$529M in Q1 2018 → $1.4B 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 10.4% | Trimmed 3.2% | 380,408 | $145M |
| IG Ishares Gold Tr | 9.8% | Unchanged | 1,757,254 | $137M |
| LH Lumentum Hldgs Inc | 4.9% | Added 0.2% | 70,865 | $68.8M |
| Alphabet Inc | 4.6% | Unchanged | 187,557 | $64.5M |
| Marvell Technology Inc | 3.9% | Unchanged | 206,519 | $54.6M |
| Vertiv Holdings Co | 3.7% | Added 5.4% | 214,836 | $51.8M |
| Coherent Corp | 3.6% | Added 0.2% | 174,316 | $50.2M |
| AT&T Inc | 3.0% | Trimmed 9.3% | 1,707,381 | $41.7M |
| Broadcom Inc | 2.6% | Unchanged | 104,690 | $36.8M |
| Adobe Inc | 2.1% | Trimmed 1.3% | 124,934 | $30M |
| CS Cisco Sys Inc | 2.1% | Trimmed 7.8% | 266,489 | $28.7M |
| Slm Corp | 2.0% | Unchanged | 1,254,613 | $28.4M |
| Uber Technologies Inc | 2.0% | Added 22% | 412,985 | $28.3M |
| Pfizer Inc | 1.9% | Trimmed 8.6% | 931,297 | $26.6M |
| Bristol-myers Squibb Co | 1.9% | Trimmed 5.2% | 417,229 | $26M |
| Viatris Inc | 1.8% | Trimmed 3.1% | 1,415,974 | $25.1M |
| AG Alibaba Group Hldg Ltd | 1.7% | Trimmed 2.6% | 223,903 | $24.1M |
| Unitedhealth Group Inc | 1.7% | Unchanged | 63,310 | $23.2M |
| KH Kyndryl Hldgs Inc | 1.7% | Added 6.1% | 2,058,952 | $23.2M |
| Xpo Inc | 1.6% | Unchanged | 131,100 | $23.1M |
| Rtx Corporation | 1.6% | Trimmed 22% | 119,909 | $22.3M |
| Darling Ingredients Inc | 1.5% | Unchanged | 356,636 | $21.7M |
| BR Bio Rad Labs Inc | 1.5% | Unchanged | 55,568 | $21M |
| Smurfit Westrock PLC | 1.4% | Unchanged | 457,931 | $20.2M |
| GM General Mtrs Co | 1.4% | Unchanged | 256,537 | $19.8M |
| GC Golub Cap Bdc Inc | 1.4% | Unchanged | 1,537,089 | $19.4M |
| AD Adt Inc Del | 1.3% | Trimmed 1.0% | 2,904,656 | $17.7M |
| Element Solutions Inc | 1.2% | New | 481,907 | $17.5M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 34,755 | $17.3M |
| Sony Group Corp | 1.2% | Trimmed 15% | 710,915 | $16.7M |
| AC Axalta Coating Sys Ltd | 1.2% | Unchanged | 500,700 | $16.1M |
| Verizon Communications Inc | 1.1% | Trimmed 30% | 330,347 | $15.2M |
| BI Baxter Intl Inc | 1.1% | Trimmed 0.7% | 625,767 | $15M |
| OH On Hldg Ag | 1.0% | Added 19% | 465,100 | $13.8M |
| PH Paypal Hldgs Inc | 1.0% | Trimmed 0.2% | 255,033 | $13.4M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 9.2% | 244,224 | $13.3M |
| Marqeta Inc | 0.9% | New | 735,358 | $12.5M |
| SA Solstice Advanced Matls Inc | 0.8% | New | 188,060 | $10.6M |
| ST Sensata Technologies Hldg Pl | 0.7% | Unchanged | 238,074 | $9.89M |
| Apple Inc | 0.7% | Trimmed 0.5% | 29,222 | $9.73M |
| IS Ishares Silver Tr | 0.6% | Unchanged | 164,060 | $8.94M |
| M& M & T Bk Corp | 0.5% | Unchanged | 35,127 | $7.64M |
| Merck & Co Inc | 0.5% | Unchanged | 46,498 | $6.76M |
| IT Ishares Tr | 0.4% | New | 70,000 | $5.44M |
| Regeneron Pharmaceuticals | 0.3% | Unchanged | 6,228 | $4.72M |
| CT Cognizant Technology Solutio | 0.3% | Unchanged | 79,250 | $4.55M |
| Blackrock Inc | 0.3% | Unchanged | 4,253 | $4.5M |
| Alphabet Inc | 0.3% | New | 91,007 | $4.41M |
| PT Price T Rowe Group Inc | 0.3% | Unchanged | 41,366 | $4.3M |
| Amazon Com Inc | 0.3% | Trimmed 1.3% | 15,711 | $3.91M |
| ER Eog Res Inc | 0.3% | Unchanged | 26,474 | $3.65M |
| Oaktree Specialty Lending | 0.3% | Unchanged | 297,345 | $3.54M |
| Medtronic PLC | 0.2% | Unchanged | 39,819 | $3.44M |
| Gilead Sciences Inc | 0.2% | Unchanged | 22,952 | $3.42M |
| BD Becton Dickinson & Co | 0.2% | Unchanged | 17,787 | $3.18M |
| Robert Half Inc. | 0.2% | Unchanged | 85,491 | $3.14M |
| Tyson Foods Inc | 0.2% | Unchanged | 58,307 | $2.95M |
| Pepsico Inc | 0.2% | Unchanged | 23,222 | $2.94M |
| Linde PLC | 0.2% | Unchanged | 6,147 | $2.92M |
| Johnson & Johnson | 0.2% | Unchanged | 10,958 | $2.9M |
Showing top 60 of 113 positions.
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 |
|---|---|---|---|---|
| Everest Group Ltd | Exited | −56,338 | −$20.1M | — |
| Element Solutions Inc | New | +481,907 | +$17.5M | 1.2% |
| Marqeta Inc | New | +735,358 | +$12.5M | 0.9% |
| Marqeta Inc | Exited | −2,941,437 | −$11.9M | — |
| SA Solstice Advanced Matls Inc | New | +188,060 | +$10.6M | 0.8% |
| Verizon Communications Inc | Trimmed | −140,000 | −$6.42M | 1.1% |
| Rtx Corporation | Trimmed | −34,381 | −$6.38M | 1.6% |
| IT Ishares Tr | New | +70,000 | +$5.44M | 0.4% |
| Nutrien Ltd | Exited | −83,413 | −$5.25M | — |
| Uber Technologies Inc | Added | +74,715 | +$5.12M | 2.0% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −63,090 | −$24.9M | 4.8% |
| Adobe Inc | Added | +57,123 | +$11.7M | 1.8% |
| AT&T Inc | Added | +541,069 | +$11.2M | 2.7% |
| LH Lumentum Hldgs Inc | Trimmed | −12,249 | −$10.5M | 4.2% |
| Terns Pharmaceuticals Inc | Exited | −162,444 | −$8.56M | — |
| CA Clearwater Analytics Hldgs I | Exited | −346,510 | −$8.19M | — |
| CS Cisco Sys Inc | Trimmed | −59,427 | −$6.98M | 2.4% |
| AG Alibaba Group Hldg Ltd | Added | +62,328 | +$5.98M | 1.5% |
| Vertiv Holdings Co | Trimmed | −15,591 | −$5.22M | 4.8% |
| AD Adt Inc Del | Added | +711,599 | +$4.63M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −111,525 | −$48M | 12.4% |
| LH Lumentum Hldgs Inc | Trimmed | −35,108 | −$24.7M | 4.3% |
| Adobe Inc | New | +69,486 | +$16.9M | 1.2% |
| Vertiv Holdings Co | Trimmed | −54,000 | −$13.5M | 4.0% |
| KH Kyndryl Hldgs Inc | Added | +724,436 | +$9.5M | 1.9% |
| Terns Pharmaceuticals Inc | New | +162,444 | +$8.56M | 0.6% |
| Coherent Corp | Trimmed | −34,496 | −$8.22M | 4.1% |
| Slm Corp | Added | +235,541 | +$5.04M | 2.0% |
| AD Adt Inc Del | Added | +651,536 | +$4.28M | 1.1% |
| Uber Technologies Inc | Added | +56,447 | +$4.06M | 1.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −89,691 | −$33.1M | 3.3% |
| BI Baxter Intl Inc | New | +629,267 | +$12M | 0.9% |
| Coherent Corp | Trimmed | −60,714 | −$11.2M | 3.8% |
| Alphabet Inc | Trimmed | −33,316 | −$10.4M | 4.5% |
| AC Axalta Coating Sys Ltd | Added | +264,281 | +$8.54M | 1.2% |
| CA Clearwater Analytics Hldgs I | New | +346,510 | +$8.36M | 0.6% |
| SG SPDR Gold Tr | Added | +16,558 | +$6.56M | 15.2% |
| Broadcom Inc | Trimmed | −17,804 | −$6.16M | 2.7% |
| PH Paypal Hldgs Inc | Added | +88,280 | +$5.15M | 1.1% |
| KH Kyndryl Hldgs Inc | Added | +187,753 | +$4.99M | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kyndryl Hldgs Inc | Added | +164,856 | +$4.95M | 2.5% |
| Tyson Foods Inc | New | +58,307 | +$3.17M | 0.3% |
| LH Lumentum Hldgs Inc | Trimmed | −18,738 | −$3.05M | 2.8% |
| Marvell Technology Inc | Added | +35,294 | +$2.97M | 1.5% |
| F5 Inc | Exited | −8,336 | −$2.45M | — |
| Coherent Corp | Trimmed | −21,300 | −$2.29M | 3.0% |
| Dxc Technology Co | Added | +157,775 | +$2.15M | 0.9% |
| GM General Mtrs Co | Trimmed | −33,398 | −$2.04M | 1.3% |
| Vertiv Holdings Co | Trimmed | −13,308 | −$2.01M | 3.7% |
| AD Adt Inc Del | Added | +192,768 | +$1.68M | 1.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +172,943 | +$13.4M | 1.3% |
| BR Bio Rad Labs Inc | New | +34,784 | +$8.39M | 0.8% |
| Unitedhealth Group Inc | Added | +25,150 | +$7.85M | 2.1% |
| Lear Corp | Exited | −70,706 | −$6.24M | — |
| SG SPDR Gold Tr | Trimmed | −20,000 | −$6.08M | 13.5% |
| Whirlpool Corp | Trimmed | −45,048 | −$4.57M | 0.1% |
| ST Sensata Technologies Hldg Pl | Trimmed | −146,564 | −$4.41M | 0.7% |
| Xpo Inc | Trimmed | −33,533 | −$4.23M | 1.5% |
| TI Texas Instrs Inc | New | +19,387 | +$4.03M | 0.4% |
| Uber Technologies Inc | Added | +40,759 | +$3.8M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −365,058 | −$12.4M | — |
| AT&T Inc | Trimmed | −332,388 | −$9.4M | 3.6% |
| Vertiv Holdings Co | Added | +89,370 | +$6.45M | 2.2% |
| Coherent Corp | Added | +90,186 | +$5.86M | 2.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −38,695 | −$5.12M | 2.0% |
| JF Jefferies Finl Group Inc | Trimmed | −71,820 | −$3.85M | — |
| Lear Corp | Trimmed | −39,332 | −$3.47M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −11,334 | −$3.27M | 14.8% |
| LH Lumentum Hldgs Inc | Added | +46,698 | +$2.91M | 1.4% |
| Lennar Corp | New | +25,113 | +$2.88M | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +207,442 | +$12.5M | 1.2% |
| US United States Stl Corp New | New | +365,058 | +$12.4M | 1.2% |
| Sony Group Corp | Added | +560,655 | +$11.9M | 1.5% |
| First Horizon Corporation | Exited | −744,632 | −$11.6M | — |
| Olin Corp | Exited | −220,737 | −$10.6M | — |
| Coherent Corp | Trimmed | −102,532 | −$9.71M | 2.3% |
| Broadcom Inc | Trimmed | −37,471 | −$8.69M | 3.1% |
| KH Kyndryl Hldgs Inc | Trimmed | −221,099 | −$7.65M | 3.0% |
| Marqeta Inc | New | +1,833,912 | +$6.95M | 0.7% |
| Vertiv Holdings Co | Trimmed | −54,767 | −$6.22M | 2.4% |
Showing the 10 largest of 65 changes.
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