Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $118M 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 |
|---|---|---|---|---|
| Nvidia Corp | 7.2% | New | 42,500 | $8.5M |
| Chevron Corp | 7.1% | Added 25% | 50,000 | $8.29M |
| Entergy Corp | 5.9% | Trimmed 20% | 60,000 | $6.89M |
| T Tsmc | 5.1% | Trimmed 40% | 12,500 | $5.97M |
| Amazon.com Inc | 5.1% | Trimmed 38% | 25,000 | $5.96M |
| Citigroup Inc | 4.8% | New | 40,000 | $5.6M |
| Altria Group Inc | 4.6% | New | 75,000 | $5.4M |
| Crh PLC | 4.6% | New | 50,000 | $5.35M |
| Valero Energy Corp | 4.4% | New | 20,000 | $5.21M |
| Walmart Inc | 4.3% | New | 45,000 | $5.1M |
| NN Novo Nordisk A/s | 4.1% | New | 100,000 | $4.79M |
| Rtx Corp | 4.0% | New | 25,000 | $4.74M |
| Delta Air Lines Inc | 4.0% | Trimmed 50% | 50,000 | $4.68M |
| S Spacex | 3.6% | New | 25,000 | $4.27M |
| Uber Technologies Inc | 3.6% | New | 58,764 | $4.24M |
| Moderna Inc | 3.6% | New | 60,000 | $4.2M |
| Stmicroelectronics Nv | 3.5% | New | 55,000 | $4.12M |
| Cameco Corp | 3.5% | New | 40,000 | $4.07M |
| Quanta Services Inc | 3.1% | New | 5,000 | $3.6M |
| Asml Holding Nv | 2.8% | New | 1,650 | $3.28M |
| Thermo Fisher Scientific Inc | 2.8% | New | 6,500 | $3.26M |
| Robinhood Markets Inc | 2.6% | Trimmed 60% | 30,000 | $3.01M |
| Danaher Corp | 2.4% | New | 15,000 | $2.86M |
| Coupang Inc | 2.1% | New | 140,000 | $2.43M |
| Interactive Brokers Group Inc | 1.4% | New | 19,402 | $1.69M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +42,500 | +$8.5M | 7.2% |
| Kinder Morgan Inc | Exited | −209,044 | −$7.03M | — |
| Astrazeneca PLC | Exited | −30,000 | −$5.82M | — |
| Citigroup Inc | New | +40,000 | +$5.6M | 4.8% |
| Deere & Co | Exited | −10,000 | −$5.56M | — |
| Sea Ltd | Exited | −70,000 | −$5.48M | — |
| Baker Hughes Co | Exited | −90,000 | −$5.46M | — |
| Altria Group Inc | New | +75,000 | +$5.4M | 4.6% |
| Crh PLC | New | +50,000 | +$5.35M | 4.6% |
| Valero Energy Corp | New | +20,000 | +$5.21M | 4.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | New | +40,000 | +$8.43M | 8.4% |
| Walmart Inc | Exited | −70,000 | −$7.8M | — |
| Alphabet Inc | Exited | −22,500 | −$7.04M | — |
| Kinder Morgan Inc | New | +209,044 | +$7.03M | 7.0% |
| NN Novo Nordisk A/s | Exited | −130,000 | −$6.61M | — |
| Citigroup Inc | Exited | −50,000 | −$5.83M | — |
| Astrazeneca PLC | New | +30,000 | +$5.82M | 5.8% |
| Cameco Corp | Exited | −62,500 | −$5.72M | — |
| Crh PLC | Exited | −45,000 | −$5.62M | — |
| Deere & Co | New | +10,000 | +$5.56M | 5.6% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −22,500 | −$10.7M | — |
| Pfizer Inc | Exited | −250,000 | −$9.63M | — |
| Microsoft Corp | Exited | −12,000 | −$9.39M | — |
| Uber Technologies Inc | Exited | −60,000 | −$8.88M | — |
| Bae Systems PLC | Exited | −49,507 | −$8.36M | — |
| Walmart Inc | New | +70,000 | +$7.8M | 7.5% |
| Rtx Corp | Exited | −30,000 | −$7.59M | — |
| Futu Holdings Ltd | Exited | −27,500 | −$7.23M | — |
| Alphabet Inc | New | +22,500 | +$7.04M | 6.7% |
| Amazon.com Inc | New | +30,000 | +$6.92M | 6.6% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −37,318 | −$12.5M | — |
| Wheaton Precious Metals Corp | New | +55,000 | +$9.3M | 5.0% |
| KM Kinder Morgan Inc Del | Exited | −197,830 | −$8.88M | — |
| Bae Systems PLC | New | +49,507 | +$8.36M | 4.5% |
| EL Eli Lilly & Co | Exited | −6,594 | −$7.85M | — |
| Futu Holdings Ltd | New | +27,500 | +$7.23M | 3.9% |
| Crh PLC | New | +37,500 | +$6.8M | 3.6% |
| Constellation Energy Corp | Exited | −13,738 | −$6.77M | — |
| WF Wells Fargo Co New | Exited | −54,954 | −$6.72M | — |
| Allegion PLC | New | +25,000 | +$6.7M | 3.6% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | New | +150,852 | +$11.3M | 5.5% |
| Jpmorgan Chase & Co. | New | +24,459 | +$10.8M | 5.2% |
| EN Entergy Corp New | New | +82,427 | +$10.5M | 5.1% |
| KM Kinder Morgan Inc Del | New | +197,830 | +$8.88M | 4.3% |
| AS Arcelormittal Sa Luxembourg | New | +164,855 | +$7.95M | 3.8% |
| Pfizer Inc | New | +192,329 | +$7.12M | 3.4% |
| Shopify Inc | New | +40,000 | +$7.04M | 3.4% |
| HD Home Depot Inc/the | Exited | −18,000 | −$6.88M | — |
| Constellation Energy Corp | New | +13,738 | +$6.77M | 3.3% |
| WF Wells Fargo Co New | New | +54,954 | +$6.72M | 3.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Home Depot Inc/the | New | +18,000 | +$6.88M | 8.6% |
| Microsoft Corp | New | +17,500 | +$6.86M | 8.6% |
| Marathon Petroleum Corp | New | +45,000 | +$6.84M | 8.5% |
| American Tower Corp | New | +25,000 | +$5.68M | 7.1% |
| Uber Technologies Inc | New | +65,000 | +$4.94M | 6.2% |
| SC Southern Co/the | New | +50,000 | +$4.8M | 6.0% |
| Pepsico Inc | Exited | −30,000 | −$4.56M | — |
| Adobe Inc | Exited | −10,000 | −$4.45M | — |
| Nextera Energy Inc | New | +60,000 | +$4.44M | 5.5% |
| Nvidia Corp | Exited | −32,500 | −$4.36M | — |
Showing the 10 largest of 47 changes.
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