Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$173M in Q2 2017 → $282K 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 16.5% | Added 0.2% | 1,748,075 | $46.6K |
| Hello Group Inc | 15.3% | Trimmed 0.5% | 7,447,401 | $43.2K |
| KH Ke Hldgs Inc | 11.3% | Trimmed 2.5% | 2,192,308 | $31.9K |
| NS Norfolk Southn Corp | 8.4% | Added 235% | 75,520 | $23.8K |
| Janus Henderson Group PLC | 5.7% | Unchanged | 311,583 | $16.2K |
| WF Webster Finl Corp | 5.4% | Added 33% | 200,000 | $15.3K |
| Kenvue Inc | 4.6% | Trimmed 61% | 682,724 | $13K |
| Qorvo Inc | 4.0% | New | 120,000 | $11.2K |
| CE Caesars Entertainment Inc Ne | 3.8% | New | 357,178 | $10.8K |
| Txnm Energy Inc | 3.2% | Trimmed 1.7% | 157,592 | $8.95K |
| CH Chagee Hldgs Ltd | 2.7% | Unchanged | 634,615 | $7.63K |
| Bio-techne Corp | 2.5% | New | 100,000 | $7.07K |
| BF Brighthouse Finl Inc | 2.2% | Trimmed 23% | 100,000 | $6.33K |
| Liberty Broadband Corp | 2.2% | Unchanged | 189,722 | $6.31K |
| ML Makemytrip Limited Mauritius | 1.7% | Unchanged | 92,320 | $4.92K |
| Catalyst Pharmaceuticals Inc | 1.7% | New | 150,000 | $4.72K |
| Joyy Inc | 1.6% | Unchanged | 67,933 | $4.48K |
| Penumbra Inc | 1.3% | Unchanged | 11,160 | $3.52K |
| Roku Inc Call | 1.2% | New | 25,400 | $3.51K |
| Fact Ii Acquisition Corp | 1.0% | Unchanged | 250,000 | $2.71K |
| AM Avanos Med Inc | 0.9% | New | 100,000 | $2.49K |
| Atrium Therapeutics Inc | 0.5% | Unchanged | 107,965 | $1.45K |
| Silicon Laboratories Inc | 0.5% | Unchanged | 6,204 | $1.36K |
| Dynamix Corp | 0.5% | Unchanged | 125,000 | $1.36K |
| Bold Eagle Acquisition Corp | 0.4% | Unchanged | 100,000 | $1.11K |
| OA Oaktree Acquisition Corp Iii | 0.2% | Unchanged | 50,000 | $550 |
| Huya Inc | 0.1% | Unchanged | 152,990 | $352 |
| CC Churchill Capital Corp Ix | 0.1% | Unchanged | 25,000 | $275 |
| EA Einride Ab | 0.1% | New | 25,000 | $216 |
| BA Bridger Aerospace Grp Hldgs | 0.0% | Unchanged | 66,062 | $127 |
| Ecarx Holdings Inc | 0.0% | Unchanged | 92,368 | $119 |
| DI Douyu Intl Hldgs Ltd | 0.0% | Unchanged | 23,863 | $111 |
| EA Einride Ab | 0.0% | New | 12,499 | $108 |
| Generation Essentials Group | 0.0% | Unchanged | 83,331 | $85 |
| Envoy Medical Inc | 0.0% | Unchanged | 28,588 | $23 |
| Sunpower Inc | 0.0% | Unchanged | 28,420 | $20 |
| SP Stardust Pwr Inc | 0.0% | Unchanged | 11,378 | $18 |
| MG Murano Global Invt PLC | 0.0% | Unchanged | 42,840 | $10 |
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 |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Exited | −1,477,450 | −$23.2K | — |
| Kenvue Inc | Trimmed | −1,063,403 | −$20.3K | 4.6% |
| NS Norfolk Southn Corp | Added | +53,000 | +$16.7K | 8.4% |
| Hologic Inc | Exited | −196,900 | −$14.9K | — |
| CI Chart Inds Inc | Exited | −65,260 | −$13.5K | — |
| Qorvo Inc | New | +120,000 | +$11.2K | 4.0% |
| CE Caesars Entertainment Inc Ne | New | +357,178 | +$10.8K | 3.8% |
| AT Amicus Therapeutic | Exited | −695,500 | −$10.1K | — |
| Electronic Arts Inc | Exited | −42,200 | −$8.6K | — |
| Arcellx Inc | Exited | −64,900 | −$7.45K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +1,744,075 | +$47.9K | 14.8% |
| Kenvue Inc | Trimmed | −1,711,622 | −$29.5K | 9.3% |
| VH Vipshop Hldgs Ltd | New | +1,477,450 | +$23.2K | 7.2% |
| Avidity Biosciences Inc | Exited | −184,564 | −$13.3K | — |
| CA Clearwater Analytics Hldgs I | Exited | −500,000 | −$12.1K | — |
| Janus Henderson Group PLC | Added | +226,583 | +$11.6K | 4.9% |
| WF Webster Finl Corp | New | +150,000 | +$10.4K | 3.2% |
| Cidara Therapeutics Inc | Exited | −40,000 | −$8.84K | — |
| Electronic Arts Inc | New | +42,200 | +$8.6K | 2.7% |
| BF Brighthouse Finl Inc | New | +130,000 | +$7.78K | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hello Group Inc | New | +7,230,359 | +$47.4K | 18.2% |
| Kenvue Inc | Added | +957,749 | +$16.5K | 22.9% |
| Avidity Biosciences Inc | New | +184,564 | +$13.3K | 5.1% |
| Hologic Inc | New | +170,000 | +$12.7K | 4.9% |
| CA Clearwater Analytics Hldgs I | New | +500,000 | +$12.1K | 4.6% |
| Cidara Therapeutics Inc | New | +40,000 | +$8.84K | 3.4% |
| Amicus Therapeutics Inc | New | +600,000 | +$8.54K | 3.3% |
| Merus N V | Exited | −80,000 | −$7.53K | — |
| PJ Papa Johns Intl Inc | Exited | −100,000 | −$4.82K | — |
| Janus Henderson Group PLC | New | +85,000 | +$4.04K | 1.5% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Ke Hldgs Inc | New | +2,500,000 | +$47.5K | 29.8% |
| Kenvue Inc | New | +2,500,000 | +$40.6K | 25.4% |
| CI Chart Inds Inc | New | +57,860 | +$11.6K | 7.3% |
| SU Skechers U S A Inc | Exited | −182,588 | −$11.5K | — |
| Liberty Broadband Corp | New | +169,122 | +$10.7K | 6.7% |
| Txnm Energy Inc | New | +142,842 | +$8.08K | 5.1% |
| Merus N V | New | +80,000 | +$7.53K | 4.7% |
| NS Norfolk Southn Corp | New | +20,000 | +$6.01K | 3.8% |
| PJ Papa Johns Intl Inc | New | +100,000 | +$4.82K | 3.0% |
| Kellanova | Trimmed | −53,745 | −$4.41K | 1.9% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +182,588 | +$11.5K | 17.2% |
| IT Intra-cellular Therapies Inc | Exited | −55,000 | −$7.26K | — |
| DF Discover Finl Svcs | Exited | −40,000 | −$6.83K | — |
| Despegar Com Corp | Exited | −330,000 | −$6.2K | — |
| Liberty Broadband Corp | Exited | −57,900 | −$4.92K | — |
| CH Chagee Hldgs Ltd | New | +162,800 | +$4.25K | 6.4% |
| PH Playa Hotels & Resorts Nv | Exited | −270,000 | −$3.6K | — |
| Taskus Inc | New | +200,000 | +$3.35K | 5.0% |
| Foot Locker Inc | New | +130,000 | +$3.19K | 4.8% |
| Nv5 Global Inc | New | +130,000 | +$3K | 4.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −5,138,400 | −$161K | — |
| IT Intra-cellular Therapies Inc | New | +55,000 | +$7.26K | 8.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −131,000 | −$6.95K | — |
| DF Discover Finl Svcs | New | +40,000 | +$6.83K | 8.1% |
| Despegar Com Corp | New | +330,000 | +$6.2K | 7.4% |
| US United States Stl Corp New | Exited | −150,000 | −$5.1K | — |
| Smartsheet Inc | Exited | −66,400 | −$3.72K | — |
| Juniper Networks Inc | Added | +102,000 | +$3.69K | 6.5% |
| Global Blue Group Holding Ag | New | +500,000 | +$3.68K | 4.4% |
| PH Playa Hotels & Resorts Nv | New | +270,000 | +$3.6K | 4.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Trimmed | −2,580,800 | −$80.8K | 72.7% |
| AC Albertsons Cos Inc | Exited | −445,262 | −$8.23K | — |
| Vista Outdoor Inc | Exited | −165,742 | −$6.49K | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −116,360 | −$6.17K | 3.1% |
| Catalent Inc | Exited | −99,200 | −$6.01K | — |
| US United States Stl Corp New | New | +150,000 | +$5.1K | 2.3% |
| AS Atlantica Sustainable Infr P | Exited | −220,100 | −$4.84K | — |
| Posco Holdings Inc | Trimmed | −102,500 | −$4.45K | 1.2% |
| Avangrid Inc | Exited | −110,000 | −$3.94K | — |
| Ansys Inc | Trimmed | −11,300 | −$3.81K | 1.6% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Added | +4,447,000 | +$127K | 70.9% |
| HA Hollysys Automation Tchngy L | Exited | −1,073,677 | −$23.2K | — |
| International Paper Co | Exited | −350,000 | −$15.1K | — |
| Posco Holdings Inc | New | +162,500 | +$11.4K | 3.7% |
| Kellanova | New | +90,500 | +$7.3K | 2.3% |
| Catalent Inc | New | +99,200 | +$6.01K | 1.9% |
| US United States Stl Corp New | Exited | −137,600 | −$5.2K | — |
| Liberty Broadband Corp | New | +60,000 | +$4.64K | 1.5% |
| Ansys Inc | Added | +11,100 | +$3.54K | 2.2% |
| Nuvei Corporation | Exited | −100,000 | −$3.24K | — |
Showing the 10 largest of 34 changes.
Loading...
