Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$569M in Q2 2013 → $2.29B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 11.5% | Trimmed 0.1% | 5,625,529 | $262M |
| Lam Research Corp | 6.7% | Trimmed 7.7% | 355,425 | $154M |
| Micron Technology Inc | 6.5% | Trimmed 44% | 128,151 | $148M |
| Apple Inc | 4.2% | Trimmed 0.3% | 333,913 | $96.6M |
| ES Ea Series Trust | 3.6% | Trimmed 1.2% | 4,138,407 | $81.7M |
| Western Digital Corp | 3.4% | Trimmed 36% | 122,731 | $78.4M |
| Ge Vernova Inc | 3.3% | Added 0.5% | 63,765 | $74.9M |
| Newmont Corp | 2.8% | Trimmed 14% | 686,576 | $64.1M |
| Nvidia Corporation | 2.6% | Added 0.5% | 301,266 | $60.3M |
| Freeport Mcmoran Inc | 2.6% | Trimmed 12% | 942,452 | $59.3M |
| MP Marathon Pete Corp | 2.5% | Added 33% | 220,952 | $56.5M |
| Ascendis Pharma A/s | 2.5% | New | 210,462 | $56.1M |
| Blackstone Inc | 2.2% | Added 13% | 435,778 | $51.3M |
| QS Quanta Svcs Inc | 2.2% | Added 0.5% | 69,943 | $50.4M |
| Crh PLC | 2.1% | Added 0.7% | 440,315 | $47.1M |
| Broadcom Inc | 2.0% | Trimmed 0.9% | 120,754 | $45.6M |
| Vertiv Holdings Co | 1.9% | Trimmed 20% | 132,402 | $44.3M |
| Boeing Co | 1.9% | Added 0.6% | 196,583 | $42.6M |
| Vistra Corp | 1.7% | Added 30% | 248,037 | $39.3M |
| Eaton Corp PLC | 1.4% | Added 0.7% | 77,499 | $33M |
| ST Seagate Technology Hldngs Pl | 1.4% | Trimmed 43% | 32,635 | $31.5M |
| Aerovironment Inc | 1.4% | Added 187% | 187,576 | $31M |
| Cameco Corp | 1.3% | New | 297,035 | $30.3M |
| Amphenol Corp | 1.3% | New | 164,483 | $29M |
| IB International Business Machs | 1.3% | Added 189% | 102,737 | $28.9M |
| Ralliant Corp | 1.3% | New | 388,693 | $28.6M |
| Regeneron Pharmaceuticals | 1.2% | Added 0.5% | 45,484 | $28.4M |
| Rtx Corporation | 1.1% | Trimmed 42% | 135,549 | $25.7M |
| GA Gallagher Arthur J & Co | 1.0% | Added 0.9% | 95,960 | $22M |
| Bwx Technologies Inc | 0.9% | Added 207% | 109,004 | $21.2M |
| Biohaven Ltd | 0.9% | Trimmed 0.3% | 1,374,185 | $20.4M |
| Chevron Corporation | 0.9% | Added 46% | 117,885 | $19.5M |
| Bristol-myers Squibb Co | 0.8% | Added 1.0% | 309,142 | $17.8M |
| TR Targa Res Corp | 0.8% | Added 0.5% | 66,348 | $17.8M |
| Mp Materials Corp | 0.7% | Added 1377% | 295,089 | $16.5M |
| Golar Lng Ltd | 0.7% | Added 1.1% | 306,359 | $15.3M |
| AM Applied Matls Inc | 0.7% | Trimmed 0.7% | 20,906 | $15.1M |
| Johnson & Johnson | 0.7% | Added 0.8% | 58,958 | $15M |
| Steel Dynamics Inc | 0.6% | Trimmed 3.3% | 62,429 | $14.3M |
| NA Novo-nordisk A S | 0.6% | Added 94% | 288,970 | $13.9M |
| Blackrock Inc | 0.6% | Added 1.3% | 13,821 | $13.3M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 2.5% | 292,653 | $13.2M |
| AP Accenture PLC Ireland | 0.5% | New | 92,158 | $11.5M |
| Northrop Grumman Corp | 0.5% | Trimmed 2.2% | 22,391 | $11.4M |
| Southern Copper Corp | 0.5% | New | 64,540 | $11.2M |
| Analog Devices Inc | 0.5% | Added 0.0% | 26,261 | $10.4M |
| BA Brookfield Asset Managmt Ltd | 0.4% | New | 211,158 | $9.47M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 1.3% | 14,047 | $9.21M |
| Alphabet Inc | 0.4% | Added 1.8% | 25,550 | $9.03M |
| BM Barrick Mng Corp | 0.4% | New | 235,303 | $8.64M |
| Crown Castle Inc | 0.3% | Added 0.7% | 103,744 | $7.86M |
| PA Pan Amern Silver Corp | 0.3% | Added 0.2% | 172,015 | $7.7M |
| HI Honeywell Intl Inc | 0.3% | New | 33,603 | $7.52M |
| Abbvie Inc | 0.3% | Trimmed 0.1% | 28,118 | $7.08M |
| HA Honeywell Aerospace Inc | 0.3% | New | 30,305 | $6.7M |
| Bunge Global Sa | 0.3% | New | 59,158 | $6.31M |
| Dell Technologies Inc | 0.2% | Trimmed 2.6% | 13,023 | $5.62M |
| Exxon Mobil Corp | 0.2% | Unchanged | 36,818 | $5.03M |
| Sandisk Corp | 0.2% | Unchanged | 2,213 | $5.03M |
| Qxo Inc | 0.2% | Trimmed 0.6% | 286,036 | $4.94M |
Showing top 60 of 181 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −102,152 | −$118M | 6.5% |
| Alphabet Inc | Exited | −274,461 | −$78.9M | — |
| Ascendis Pharma A/s | New | +210,462 | +$56.1M | 2.5% |
| Ascendis Pharma A/s | Exited | −209,456 | −$47.9M | — |
| Western Digital Corp | Trimmed | −69,157 | −$44.2M | 3.4% |
| Amazon Com Inc | Exited | −205,565 | −$42.8M | — |
| Morgan Stanley | Trimmed | −176,978 | −$37M | 0.1% |
| Cameco Corp | New | +297,035 | +$30.3M | 1.3% |
| Amphenol Corp | New | +164,483 | +$29M | 1.3% |
| Ralliant Corp | New | +388,693 | +$28.6M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −310,625 | −$23.1M | — |
| Western Digital Corp | Trimmed | −67,328 | −$18.2M | 2.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −43,971 | −$17.2M | 1.2% |
| Blackstone Inc | Added | +141,340 | +$16.3M | 2.3% |
| Cheniere Energy Inc | Exited | −83,381 | −$16.2M | — |
| MP Marathon Pete Corp | Added | +65,599 | +$16M | 2.1% |
| Vistra Corp | Added | +96,111 | +$14.4M | 1.5% |
| Nvidia Corporation | Added | +79,583 | +$13.9M | 2.7% |
| Micron Technology Inc | Trimmed | −38,944 | −$13.2M | 4.0% |
| Aerovironment Inc | Added | +62,030 | +$11.4M | 0.6% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +4,173,443 | +$68M | 4.0% |
| KD Kratos Defense & Sec Solutio | Trimmed | −413,365 | −$31.4M | 0.6% |
| Western Digital Corp | Trimmed | −152,655 | −$26.3M | 2.6% |
| Vistra Corp | New | +94,853 | +$15.3M | 0.9% |
| Boeing Co | Added | +52,231 | +$11.3M | 2.0% |
| Bristol-myers Squibb Co | Added | +177,916 | +$9.6M | 0.6% |
| SS Select Sector SPDR Tr | Added | +47,389 | +$6.82M | 0.8% |
| Blackstone Inc | Added | +43,568 | +$6.72M | 2.2% |
| Regeneron Pharmaceuticals | Added | +6,676 | +$5.15M | 1.6% |
| Micron Technology Inc | Trimmed | −15,439 | −$4.41M | 4.5% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −181,145 | −$16.6M | 3.2% |
| Western Digital Corp | Trimmed | −93,412 | −$11.2M | 3.3% |
| Ge Vernova Inc | Trimmed | −18,195 | −$11.2M | 2.2% |
| Micron Technology Inc | Trimmed | −58,121 | −$9.72M | 3.1% |
| Nvidia Corporation | Trimmed | −44,626 | −$8.33M | 2.8% |
| Alphabet Inc | Trimmed | −29,762 | −$7.24M | 4.0% |
| Apple Inc | Trimmed | −28,260 | −$7.2M | 5.6% |
| Lam Research Corp | Trimmed | −53,030 | −$7.1M | 3.9% |
| Ascendis Pharma A/s | Trimmed | −34,263 | −$6.81M | 2.3% |
| Crh PLC | Trimmed | −47,177 | −$5.66M | 3.0% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +5,644,475 | +$144M | 10.5% |
| Newmont Corp | New | +690,907 | +$40.3M | 2.9% |
| Western Digital Corp | New | +505,283 | +$32.3M | 2.4% |
| Mp Materials Corp | Trimmed | −896,101 | −$29.8M | 0.2% |
| Cheniere Energy Inc | New | +114,729 | +$27.9M | 2.0% |
| QS Quanta Svcs Inc | Added | +65,230 | +$24.7M | 1.9% |
| Exxon Mobil Corp | Trimmed | −190,580 | −$20.5M | 0.3% |
| Morgan Stanley | Added | +128,810 | +$18.1M | 1.3% |
| KD Kratos Defense & Sec Solutio | Trimmed | −348,779 | −$16.2M | 2.4% |
| Ge Vernova Inc | Trimmed | −30,512 | −$16.1M | 2.8% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,567 | −$363K | 3.5% |
| Apple Inc | Trimmed | −1,422 | −$356K | 8.5% |
| Blackstone Inc | Trimmed | −1,648 | −$284K | 1.5% |
| GA Gallagher Arthur J & Co | Trimmed | −851 | −$242K | 2.1% |
| Lam Research Corp | Trimmed | −3,255 | −$235K | 3.2% |
| Crh PLC | Trimmed | −2,497 | −$231K | 3.0% |
| TR Targa Res Corp | Trimmed | −1,194 | −$213K | 1.0% |
| DU Delek Us Hldgs Inc New | Exited | −10,000 | −$185K | — |
| Rtx Corporation | Trimmed | −1,598 | −$185K | 2.4% |
| Blackrock Inc | Trimmed | −176 | −$180K | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −48,657 | −$39.7M | — |
| Lam Research Corp | New | +490,881 | +$35.5M | 3.2% |
| GH Ge Healthcare Technologies I | Exited | −184,938 | −$17.4M | — |
| Boeing Co | New | +91,957 | +$16.3M | 1.5% |
| US United States Stl Corp New | New | +456,319 | +$15.5M | 1.4% |
| DI Dycom Inds Inc | New | +68,570 | +$11.9M | 1.1% |
| Blackrock Inc | New | +10,097 | +$10.4M | 0.9% |
| CN Cleveland-cliffs Inc New | Trimmed | −1,077,948 | −$10.1M | 0.4% |
| Blackrock Inc | Exited | −9,554 | −$9.07M | — |
| Golar Lng Ltd | Added | +196,876 | +$8.33M | 0.8% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +168,286 | +$29M | 2.9% |
| Salesforce Inc | New | +64,600 | +$17.7M | 1.6% |
| Vertiv Holdings Co | New | +162,648 | +$16.2M | 1.5% |
| Nvidia Corporation | Trimmed | −42,572 | −$5.17M | 3.3% |
| Ge Vernova Inc | Trimmed | −19,939 | −$5.08M | 2.7% |
| Freeport-mcmoran Inc | Trimmed | −94,283 | −$4.71M | 3.8% |
| Biohaven Ltd | Added | +89,727 | +$4.48M | 4.6% |
| OP Occidental Pete Corp | Trimmed | −71,702 | −$3.7M | 0.2% |
| Commercial Metals Co | Trimmed | −36,345 | −$2M | 1.4% |
| AP Algonquin Pwr Utils Corp | New | +309,850 | +$1.69M | 0.2% |
Showing the 10 largest of 151 changes.
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