Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$227M in Q4 2023 → $766M 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 |
|---|---|---|---|---|
| Transalta Corp | 6.8% | Trimmed 17% | 3,742,183 | $51.8M |
| Microsoft Corp Call | 5.1% | Trimmed 49% | 104,000 | $38.8M |
| Vistra Corp | 4.2% | New | 203,896 | $32.3M |
| Gxo Logistics Incorporated | 4.0% | Added 14% | 598,125 | $30.3M |
| RC Rocket Cos Inc | 3.9% | New | 1,886,480 | $29.7M |
| IQ Invesco Qqq Tr Put | 3.8% | Added 33% | 40,000 | $29.5M |
| Thermo Fisher Scientific Inc | 3.7% | Trimmed 49% | 57,017 | $28.6M |
| UP Union Pac Corp | 3.5% | New | 98,499 | $26.8M |
| UP Union Pac Corp Call | 3.1% | Added 8700% | 88,000 | $23.9M |
| Akamai Technologies Inc | 3.0% | Added 45% | 195,698 | $23.1M |
| Ttm Technologies Inc | 2.9% | New | 117,631 | $22M |
| Waters Corp | 2.7% | Added 450% | 55,975 | $21M |
| Unity Software Inc | 2.6% | Added 217% | 698,280 | $20M |
| Carpenter Technology Corp | 2.6% | Trimmed 31% | 31,801 | $19.6M |
| Equifax Inc Call | 2.5% | New | 120,000 | $19M |
| Vistra Corp Call | 2.5% | New | 120,000 | $19M |
| KG Kodiak Gas Svcs Inc | 2.4% | New | 246,609 | $18.5M |
| UA United Airls Hldgs Inc | 2.4% | New | 135,758 | $18.5M |
| Hub Group Inc | 2.3% | New | 402,416 | $17.6M |
| Rb Global Inc | 2.2% | Trimmed 51% | 147,635 | $17.2M |
| IT Ishares Tr Put | 2.2% | New | 50,000 | $17.1M |
| Qnity Electronics Inc | 2.2% | Trimmed 23% | 101,603 | $16.6M |
| Wayfair Inc | 1.9% | New | 159,515 | $14.7M |
| Transocean Ltd | 1.9% | Added 1539% | 2,982,831 | $14.6M |
| Regal Rexnord Corporation | 1.8% | New | 59,447 | $14.2M |
| Wayfair Inc Call | 1.8% | New | 150,000 | $13.9M |
| IP Icon Pub Ltd Co Call | 1.6% | New | 70,000 | $12.2M |
| Saia Inc | 1.6% | New | 28,522 | $12M |
| Tower Semiconductor Ltd | 1.5% | Unchanged | 44,135 | $11.5M |
| IP Icon Pub Ltd Co | 1.5% | New | 64,820 | $11.3M |
| Pdd Holdings Inc Put | 1.3% | Unchanged | 135,200 | $10.3M |
| Sea Ltd Call | 1.3% | New | 100,000 | $9.58M |
| Amentum Holdings Inc Call | 1.2% | Trimmed 25% | 450,000 | $9.3M |
| KT Knight-swift Transn Hldgs In | 1.2% | New | 117,807 | $9.17M |
| Amentum Holdings Inc | 1.1% | Trimmed 80% | 416,705 | $8.61M |
| Wolfspeed Inc | 1.1% | New | 168,958 | $8.15M |
| SN Stmicroelectronics N V | 1.0% | New | 106,692 | $7.99M |
| VE Vaneck ETF Trust Put | 1.0% | Trimmed 80% | 12,000 | $7.87M |
| Reddit Inc | 1.0% | New | 42,549 | $7.39M |
| IT Ishares Tr Put | 0.9% | New | 24,000 | $7.21M |
| GH Gds Hldgs Ltd | 0.9% | New | 233,952 | $7.03M |
| ST Seagate Technology Hldngs Pl | 0.9% | New | 6,928 | $6.69M |
| Transalta Corp Call | 0.6% | New | 330,000 | $4.56M |
| Talen Energy Corp | 0.6% | New | 11,099 | $4.26M |
| Netflix Inc. Put | 0.4% | Unchanged | 41,600 | $2.97M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | New | 30,000 | $2.88M |
| DD Ducommun Inc Del | 0.3% | New | 13,469 | $2.49M |
| GH Gds Hldgs Ltd Call | 0.3% | New | 65,000 | $1.95M |
| Akamai Technologies Inc Call | 0.2% | Trimmed 91% | 14,700 | $1.74M |
| AG Alibaba Group Hldg Ltd | 0.0% | New | 3,328 | $319K |
| Netflix Inc. Call | 0.0% | Unchanged | 3,600 | $257K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −480,000 | −$46.6M | — |
| Microsoft Corp | Trimmed | −100,000 | −$37.3M | 5.1% |
| DD Danaher Corp Del | Exited | −185,510 | −$35.2M | — |
| Amentum Holdings Inc | Trimmed | −1,654,495 | −$34.2M | 1.1% |
| Vistra Corp | New | +203,896 | +$32.3M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −48,000 | −$31.5M | 1.0% |
| RC Rocket Cos Inc | New | +1,886,480 | +$29.7M | 3.9% |
| Thermo Fisher Scientific Inc | Trimmed | −54,680 | −$27.4M | 3.7% |
| UP Union Pac Corp | New | +98,499 | +$26.8M | 3.5% |
| Thermo Fisher Scientific Inc | Exited | −50,000 | −$24.6M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +204,000 | +$75.5M | 9.2% |
| IT Ishares Tr | New | +480,000 | +$46.6M | 5.7% |
| GH Ge Healthcare Technologies I | Exited | −303,912 | −$24.9M | — |
| Thermo Fisher Scientific Inc | New | +50,000 | +$24.6M | 3.0% |
| VE Vaneck ETF Trust | New | +60,000 | +$23M | 2.8% |
| I Ishares Inc | New | +312,800 | +$22.2M | 2.7% |
| Thermo Fisher Scientific Inc | Added | +43,897 | +$21.6M | 6.7% |
| Synopsys Inc | Exited | −43,830 | −$20.6M | — |
| Akamai Technologies Inc | New | +160,000 | +$18.4M | 2.2% |
| Constellation Energy Corp | New | +65,000 | +$18.2M | 2.2% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +30,000 | +$18.4M | 3.5% |
| Bio-techne Corp | New | +299,535 | +$17.6M | 3.3% |
| Amazon Com Inc | Trimmed | −65,000 | −$15M | 1.1% |
| Tower Semiconductor Ltd | Trimmed | −126,841 | −$14.9M | 1.0% |
| Danaher Corporation | Trimmed | −60,000 | −$13.7M | 1.6% |
| Acv Auctions Inc | Added | +1,680,723 | +$13.5M | 3.5% |
| Henry Schein Inc | Exited | −200,000 | −$13.3M | — |
| Microsoft Corp | Exited | −24,600 | −$12.7M | — |
| AL Air Lease Corp | Trimmed | −196,605 | −$12.6M | 1.8% |
| Pinterest Inc | Exited | −351,554 | −$11.3M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −41,900 | −$21.5M | — |
| Danaher Corporation | Added | +77,000 | +$15.3M | 3.5% |
| Thermo Fisher Scientific Inc | Added | +30,503 | +$14.8M | 7.2% |
| Itron Inc | Added | +108,909 | +$13.6M | 3.9% |
| GH Ge Healthcare Technologies I | Added | +178,106 | +$13.4M | 4.3% |
| Henry Schein Inc | New | +200,000 | +$13.3M | 2.4% |
| Synopsys Inc | Added | +26,900 | +$13.3M | 3.8% |
| Avantor Inc | Exited | −983,100 | −$13.2M | — |
| Microsoft Corp | New | +24,600 | +$12.7M | 2.3% |
| Bio-techne Corp | New | +228,000 | +$12.7M | 2.3% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +41,900 | +$21.5M | 4.4% |
| Thermo Fisher Scientific Inc | New | +51,967 | +$21.1M | 4.3% |
| Meta Platforms Inc | Exited | −32,000 | −$18.4M | — |
| Pinterest Inc | New | +491,000 | +$17.6M | 3.6% |
| Carpenter Technology Corp | Trimmed | −63,150 | −$17.5M | 3.7% |
| Vistra Corp | Exited | −148,500 | −$17.4M | — |
| Jd.com Inc | Exited | −416,858 | −$17.1M | — |
| Danaher Corporation | Added | +85,162 | +$16.8M | 6.0% |
| Apple Inc | Exited | −75,000 | −$16.7M | — |
| Csx Corp | New | +500,000 | +$16.3M | 3.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transalta Corp | New | +2,427,764 | +$22.7M | 4.5% |
| Danaher Corporation | New | +45,000 | +$19.2M | 3.8% |
| Meta Platforms Inc | New | +32,000 | +$18.4M | 3.7% |
| Option Care Health Inc | New | +506,655 | +$17.7M | 3.5% |
| Gxo Logistics Incorporated | New | +446,400 | +$17.4M | 3.5% |
| Vistra Corp | New | +148,500 | +$17.4M | 3.5% |
| Avantor Inc | Exited | −817,065 | −$17.2M | — |
| Apple Inc | New | +75,000 | +$16.7M | 3.3% |
| Tower Semiconductor Ltd | Added | +396,550 | +$14.1M | 4.4% |
| Pinterest Inc | New | +450,000 | +$14M | 2.8% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cogent Communications Hldgs | Exited | −291,800 | −$22.2M | — |
| Amentum Holdings Inc | New | +965,197 | +$20.3M | 5.7% |
| Amazon Com Inc | Added | +75,500 | +$16.6M | 6.1% |
| AG Alibaba Group Hldg Ltd | Exited | −130,038 | −$13.8M | — |
| Nutanix Inc | Exited | −227,561 | −$13.5M | — |
| Adobe Inc | New | +30,000 | +$13.3M | 3.7% |
| Teck Resources Ltd | Exited | −247,747 | −$12.9M | — |
| Tower Semiconductor Ltd | New | +218,260 | +$11.2M | 3.2% |
| TM Tencent Music Entmt Group | New | +901,520 | +$10.2M | 2.9% |
| Transunion | Exited | −97,116 | −$10.2M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transunion | Trimmed | −157,869 | −$16.5M | 3.3% |
| AG Alibaba Group Hldg Ltd | New | +150,000 | +$15.9M | 5.1% |
| JI Janus International Group In | Exited | −1,126,575 | −$14.2M | — |
| CR Charles Riv Labs Intl Inc | Exited | −67,838 | −$14M | — |
| AG Alibaba Group Hldg Ltd | New | +130,038 | +$13.8M | 4.4% |
| Boston Beer Inc | Exited | −42,800 | −$13.1M | — |
| Jd.com Inc | Trimmed | −300,356 | −$12M | 2.6% |
| LW Lamb Weston Hldgs Inc | Exited | −104,100 | −$8.75M | — |
| Danaher Corporation | New | +31,170 | +$8.67M | 2.8% |
| Valaris Ltd | New | +150,000 | +$8.36M | 2.7% |
Showing the 10 largest of 39 changes.
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