Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$212M in Q4 2025 → $605M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ID Ionic Digital Inc | 43.3% | New | 3,760,026 | $262M |
| Talen Energy Corp | 30.4% | Unchanged | 587,470 | $184M |
| Echostar Corp | 15.3% | Unchanged | 1,034,294 | $92.5M |
| Amazon Com Inc | 5.3% | Added 166% | 128,560 | $32M |
| Alphabet Inc | 4.7% | New | 84,150 | $28.7M |
| Rxo Inc | 1.0% | Unchanged | 285,600 | $5.84M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Ionic Digital Inc | New | +3,760,026 | +$262M | 43.3% |
| Alphabet Inc | New | +84,150 | +$28.7M | 4.7% |
| Amazon Com Inc | Added | +80,260 | +$20M | 5.3% |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Business Travel Group | Exited | −8,878,004 | −$48.6M | — |
| Talen Energy Corp | Added | +107,534 | +$41.3M | 64.5% |
| ST Seagate Technology Hldngs Pl | Exited | −39,222 | −$15.4M | — |
| Western Digital Corp | Exited | −52,927 | −$14.3M | — |
| Echostar Corp | Trimmed | −127,460 | −$12.9M | 30.0% |
| Amazon Com Inc | New | +48,300 | +$11.5M | 3.3% |
| VI Vanguard Index Fds | Exited | −8,218 | −$4.91M | — |
| IQ Invesco Qqq Tr | Exited | −5,354 | −$2.99M | — |
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Added | +336,098 | +$107M | 40.4% |
| Echostar Corp | Added | +712,754 | +$83.4M | 35.8% |
| Visa Inc | Exited | −53,700 | −$18.8M | — |
| ST Seagate Technology Hldngs Pl | New | +39,222 | +$15.4M | 4.0% |
| Western Digital Corp | Added | +30,860 | +$8.35M | 3.8% |
| Alphabet Inc | Exited | −20,330 | −$6.36M | — |
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