Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$133M in Q2 2013 → $181M 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 |
|---|---|---|---|---|
| Alphabet Inc | 18.1% | Added 0.8% | 92,309 | $32.6M |
| Amazon Com Inc | 12.3% | Trimmed 4.5% | 93,248 | $22.2M |
| Ge Vernova Inc | 9.0% | Added 1.3% | 13,863 | $16.3M |
| Talen Energy Corp | 6.9% | Unchanged | 32,340 | $12.4M |
| Crane Company | 6.4% | Added 0.4% | 51,678 | $11.5M |
| PM Philip Morris Intl Inc | 6.1% | Unchanged | 60,422 | $10.9M |
| Meta Platforms Inc | 5.1% | Trimmed 22% | 16,488 | $9.29M |
| Mastercard Incorporated | 4.3% | Unchanged | 15,020 | $7.71M |
| DH Dpc Holdings PLC | 4.2% | New | 153,000 | $7.51M |
| Ul Solutions Inc | 4.1% | Unchanged | 73,206 | $7.46M |
| Api Group Corp | 3.8% | Unchanged | 160,896 | $6.81M |
| Doordash Inc | 3.2% | Added 61% | 31,141 | $5.75M |
| Transdigm Group Inc | 3.0% | Unchanged | 4,017 | $5.35M |
| Spotify Technology S A | 2.8% | Trimmed 4.3% | 11,112 | $5.1M |
| Flowserve Corp | 2.7% | New | 65,000 | $4.82M |
| Blackstone Inc | 2.1% | Trimmed 40% | 32,147 | $3.78M |
| S&P Global Inc | 2.0% | Unchanged | 8,688 | $3.54M |
| Fermi Inc | 1.3% | New | 250,000 | $2.29M |
| Micron Technology Inc | 1.2% | New | 1,891 | $2.18M |
| TS Taiwan Semiconductor Manufac | 1.0% | New | 3,853 | $1.84M |
| EL Exchange Listed Fds Tr | 0.6% | Unchanged | 38,000 | $1.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +153,000 | +$7.51M | 4.2% |
| Flowserve Corp | New | +65,000 | +$4.82M | 2.7% |
| Meta Platforms Inc | Trimmed | −4,757 | −$2.68M | 5.1% |
| Blackstone Inc | Trimmed | −21,029 | −$2.47M | 2.1% |
| Fermi Inc | New | +250,000 | +$2.29M | 1.3% |
| Micron Technology Inc | New | +1,891 | +$2.18M | 1.2% |
| Doordash Inc | Added | +11,751 | +$2.17M | 3.2% |
| TS Taiwan Semiconductor Manufac | New | +3,853 | +$1.84M | 1.0% |
| Amazon Com Inc | Trimmed | −4,438 | −$1.06M | 12.3% |
| Alphabet Inc | Added | +730 | +$258K | 18.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −26,340 | −$5.49M | 14.1% |
| Meta Platforms Inc | Trimmed | −5,555 | −$3.18M | 8.4% |
| Blackstone Inc | Trimmed | −26,795 | −$3.08M | 4.2% |
| Crane Company | Added | +15,000 | +$2.57M | 6.1% |
| Alphabet Inc | Trimmed | −6,398 | −$1.84M | 18.2% |
| Talen Energy Corp | Added | +4,296 | +$1.37M | 7.2% |
| Mastercard Incorporated | Trimmed | −2,564 | −$1.28M | 5.2% |
| PM Philip Morris Intl Inc | Trimmed | −7,000 | −$1.16M | 6.9% |
| Doordash Inc | Trimmed | −4,915 | −$738K | 2.0% |
| S&P Global Inc | Trimmed | −466 | −$198K | 2.6% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +78,931 | +$18.2M | 16.7% |
| Meta Platforms Inc | Trimmed | −21,157 | −$14M | 10.3% |
| PM Philip Morris Intl Inc | New | +67,422 | +$10.8M | 6.3% |
| Talen Energy Corp | New | +28,044 | +$10.5M | 6.1% |
| Ge Vernova Inc | New | +13,686 | +$8.94M | 5.2% |
| Spotify Technology S A | New | +11,970 | +$6.95M | 4.0% |
| Crane Company | New | +36,478 | +$6.73M | 3.9% |
| Alphabet Inc | Trimmed | −19,623 | −$6.16M | 17.9% |
| Api Group Corp | New | +160,896 | +$6.16M | 3.6% |
| Ul Solutions Inc | New | +73,206 | +$5.77M | 3.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +111,270 | +$10.7M | 29.5% |
| Microsoft Corp | Exited | −10,856 | −$2.79M | — |
| NN Ncr Corp New | Exited | −60,418 | −$1.88M | — |
| Meta Platforms Inc | Trimmed | −10,590 | −$1.44M | 17.0% |
| Amazon Com Inc | Trimmed | −10,000 | −$1.13M | 13.3% |
| Blackstone Inc | Trimmed | −6,513 | −$545K | 16.5% |
| Warner Music Group Corp | New | +21,398 | +$497K | 1.3% |
| HG Hertz Global Hldgs Inc | Trimmed | −30,000 | −$488K | 10.4% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Music Group Corp | Exited | −202,023 | −$7.65M | — |
| Meta Platforms Inc | Trimmed | −43,923 | −$7.08M | 18.6% |
| Booking Holdings Inc | Exited | −3,000 | −$7.05M | — |
| Rh | Exited | −20,000 | −$6.52M | — |
| Amazon Com Inc | Added | +50,682 | +$5.38M | 11.5% |
| Blackstone Inc | Trimmed | −31,000 | −$2.83M | 14.7% |
| Microsoft Corp | New | +10,856 | +$2.79M | 5.5% |
| NN Ncr Corp New | New | +60,418 | +$1.88M | 3.7% |
| Alphabet Inc | Trimmed | −250 | −$547K | 27.3% |
| Mastercard Incorporated | Trimmed | −360 | −$114K | 10.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hertz Global Hldgs Inc | Trimmed | −925,000 | −$20.5M | 5.9% |
| Blackstone Inc | Trimmed | −123,643 | −$15.7M | 13.9% |
| Booking Holdings Inc | New | +3,000 | +$7.05M | 6.8% |
| Rh | New | +20,000 | +$6.52M | 6.3% |
| Mastercard Incorporated | Trimmed | −18,048 | −$6.45M | 5.7% |
| Warner Music Group Corp | Trimmed | −122,977 | −$4.65M | 7.4% |
| Clarivate PLC | Exited | −185,333 | −$4.36M | — |
| Alphabet Inc | Trimmed | −1,150 | −$3.21M | 17.8% |
| Amazon Com Inc | Added | +885 | +$2.89M | 14.0% |
| Meta Platforms Inc | Trimmed | −3,055 | −$679K | 22.1% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hertz Global Hldgs Inc | New | +1,200,000 | +$30M | 18.6% |
| Meta Platforms Inc | Trimmed | −26,754 | −$9M | 22.0% |
| DW Disney Walt Co | Exited | −35,898 | −$6.07M | — |
| Warner Music Group Corp | Added | +125,000 | +$5.4M | 8.7% |
| Mastercard Incorporated | Added | +14,963 | +$5.38M | 7.7% |
| Snowflake Inc | Exited | −13,798 | −$4.17M | — |
| Amazon Com Inc | Trimmed | −1,000 | −$3.33M | 7.3% |
| FO Finance Of America Compan | Exited | −500,000 | −$2.48M | — |
| Alphabet Inc | Trimmed | −807 | −$2.34M | 13.9% |
| SH Sema4 Holdings Corp | Exited | −34,999 | −$74K | — |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −132,279 | −$46M | — |
| F Facebook Inc | New | +132,279 | +$44.9M | 31.6% |
| Blackstone Inc | New | +236,620 | +$27.5M | 19.4% |
| BG Blackstone Group Inc | Exited | −251,620 | −$24.4M | — |
| Alphabet Inc | New | +8,537 | +$22.8M | 16.0% |
| Alphabet Inc | Exited | −7,537 | −$18.9M | — |
| Clarivate PLC | Exited | −335,333 | −$9.23M | — |
| Warner Music Group Corp | New | +200,000 | +$8.55M | 6.0% |
| Mastercard Incorporated | Exited | −19,566 | −$7.14M | — |
| Mastercard Incorporated | New | +19,566 | +$6.8M | 4.8% |
Showing the 10 largest of 22 changes.
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