Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.42B in Q2 2013 → $53.9M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 17.1% | Trimmed 37% | 36,950 | $9.21M |
| TS Taiwan Semiconductor Manufac | 16.4% | Added 2.6% | 19,400 | $8.85M |
| Nvidia Corporation | 15.7% | Trimmed 12% | 37,000 | $8.45M |
| DN Draftkings Inc New Call | 15.0% | Unchanged | 427,000 | $8.11M |
| FE Flutter Entmt PLC Call | 12.2% | Unchanged | 88,000 | $6.56M |
| Meta Platforms Inc | 10.6% | Trimmed 28% | 7,900 | $5.73M |
| Alphabet Inc | 8.5% | Trimmed 37% | 13,300 | $4.58M |
| Vestis Corporation | 4.5% | New | 182,000 | $2.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −21,850 | −$5.44M | 17.1% |
| AH Asml Hldg Nv | Exited | −2,230 | −$4.44M | — |
| Sportradar Group Ag | Exited | −234,100 | −$3.5M | — |
| Alphabet Inc | Trimmed | −7,700 | −$2.65M | 8.5% |
| Vestis Corporation | New | +182,000 | +$2.43M | 4.5% |
| Meta Platforms Inc | Trimmed | −3,000 | −$2.18M | 10.6% |
| Nvidia Corporation | Trimmed | −5,200 | −$1.19M | 15.7% |
| Ataibeckley Inc | Exited | −152,904 | −$806K | — |
| TS Taiwan Semiconductor Manufac | Added | +500 | +$228K | 16.4% |
| Momentus Inc | Exited | −500,000 | −$8.75K | — |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +21,000 | +$7.5M | 10.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −9,400 | −$4.49M | 12.3% |
| RC Rocket Cos Inc | Exited | −298,000 | −$4.25M | — |
| Kkr & Co Inc | Exited | −39,900 | −$3.69M | — |
| Meta Platforms Inc | Added | +5,400 | +$3.04M | 8.3% |
| Vistra Corp | Exited | −17,600 | −$2.65M | — |
| Talen Energy Corp | Exited | −7,800 | −$2.49M | — |
| Amazon Com Inc | Added | +10,400 | +$2.48M | 19.0% |
| VI Valmont Inds Inc | Exited | −4,300 | −$1.72M | — |
| Nvidia Corporation | Added | +7,000 | +$1.4M | 11.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −45,600 | −$9.81M | — |
| Baker Hughes Company | Exited | −172,400 | −$7.85M | — |
| Clean Harbors Inc | Exited | −31,000 | −$7.27M | — |
| DN Draftkings Inc New | Exited | −201,700 | −$6.95M | — |
| Nvidia Corporation | New | +35,200 | +$6.14M | 8.9% |
| VI Valmont Inds Inc | Trimmed | −14,580 | −$5.83M | 2.5% |
| Genius Sports Limited | Exited | −504,500 | −$5.56M | — |
| Tic Solutions Inc | Exited | −394,200 | −$3.99M | — |
| Kkr & Co Inc | New | +39,900 | +$3.69M | 5.3% |
| Meta Platforms Inc | New | +5,500 | +$3.15M | 4.5% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +88,000 | +$18.9M | 16.2% |
| DN Draftkings Inc New | New | +427,000 | +$14.7M | 12.6% |
| AI Axonprime Infrstctr Aqstn Co | Exited | −1,500,000 | −$14.6M | — |
| Amazon Com Inc | New | +55,600 | +$12.8M | 11.0% |
| FE Flutter Entmt PLC | New | +45,600 | +$9.81M | 8.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +28,300 | +$8.6M | 7.4% |
| PH Playa Hotels & Resorts Nv | Exited | −1,407,543 | −$8.19M | — |
| Baker Hughes Company | New | +172,400 | +$7.85M | 6.7% |
| VI Valmont Inds Inc | New | +18,880 | +$7.6M | 6.5% |
| Clean Harbors Inc | New | +31,000 | +$7.27M | 6.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −93,700 | −$8.59M | — |
| GP Global Pmts Inc | Exited | −53,850 | −$5.96M | — |
| Alcoa Corp | Exited | −42,550 | −$1.94M | — |
| XL Xpo Logistics Inc | Exited | −30,100 | −$1.45M | — |
| PH Playa Hotels & Resorts Nv | Added | +68,497 | +$399K | 35.8% |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +53,850 | +$5.96M | 14.3% |
| Hdfc Bank Ltd | Exited | −48,700 | −$2.99M | — |
| XL Xpo Logistics Inc | New | +30,100 | +$1.45M | 3.5% |
| Alcoa Corp | Added | +31,450 | +$1.43M | 4.6% |
| FN Fidelity Natl Information Sv | Trimmed | −13,700 | −$1.26M | 20.6% |
| Humana Inc | Exited | −2,400 | −$1.04M | — |
| Momentus Inc | Exited | −224,923 | −$718K | — |
| PH Playa Hotels & Resorts Nv | Added | +12,500 | +$85.9K | 22.0% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cigna Corp New | Exited | −51,200 | −$11.8M | — |
| AB Activision Blizzard Inc | Exited | −63,000 | −$4.19M | — |
| FN Fidelity Natl Information Sv | Trimmed | −32,300 | −$3.24M | 25.0% |
| PH Playa Hotels & Resorts Nv | Trimmed | −253,880 | −$2.2M | 26.6% |
| Hdfc Bank Ltd | Added | +19,300 | +$1.18M | 6.9% |
| Humana Inc | New | +2,400 | +$1.04M | 2.4% |
| Alcoa Corp | New | +11,100 | +$999K | 2.3% |
| Momentus Inc | Trimmed | −179,859 | −$574K | 1.7% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +139,700 | +$15.2M | 24.4% |
| AI Axonprime Infrstctr Aqstn Co | New | +1,500,000 | +$14.9M | 23.8% |
| CN Cigna Corp New | New | +51,200 | +$11.8M | 18.8% |
| PH Playa Hotels & Resorts Nv | Added | +923,811 | +$7.37M | 20.2% |
| Ptc Therapeutics Inc | Exited | −199,100 | −$6.73M | — |
| F Facebook Inc | Exited | −33,800 | −$6.02M | — |
| Humana Inc | Exited | −22,300 | −$5.7M | — |
| AB Activision Blizzard Inc | New | +63,000 | +$4.19M | 6.7% |
| Alphabet Inc | Exited | −3,323 | −$4.05M | — |
| Hdfc Bank Ltd | Trimmed | −55,400 | −$3.6M | 3.1% |
Showing the 10 largest of 14 changes.
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