Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$144M in Q4 2022 → $920M 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 |
|---|---|---|---|---|
| CN Cleveland-cliffs Inc New | 0.8% | Added 15% | 757,848 | $7.12M |
| Intel Corp | 0.7% | Trimmed 5.0% | 49,160 | $6.86M |
| Copart Inc | 0.7% | Added 1018% | 241,865 | $6.82M |
| OA Oreilly Automotive Inc | 0.7% | Added 284% | 72,905 | $6.71M |
| Blackrock Inc | 0.7% | Added 43% | 6,924 | $6.66M |
| KT Knight-swift Transn Hldgs In | 0.7% | New | 84,923 | $6.61M |
| Mckesson Corp | 0.7% | Added 1383% | 8,085 | $6.11M |
| Intuitive Surgical Inc | 0.7% | Added 301% | 15,239 | $6.06M |
| Echostar Corp | 0.6% | New | 58,494 | $5.94M |
| Pegasystems Inc | 0.6% | New | 197,535 | $5.92M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 31% | 6,089 | $5.88M |
| Albemarle Corp | 0.6% | Added 440% | 41,386 | $5.59M |
| Coupang Inc | 0.6% | New | 320,339 | $5.56M |
| Rollins Inc | 0.6% | Added 452% | 130,877 | $5.46M |
| LH Lumentum Hldgs Inc | 0.6% | New | 6,260 | $5.37M |
| Freeport Mcmoran Inc | 0.6% | New | 84,883 | $5.34M |
| Nextera Energy Inc | 0.6% | New | 59,213 | $5.2M |
| Boston Scientific Corp | 0.6% | Added 21% | 121,522 | $5.19M |
| Flex Ltd | 0.5% | New | 30,818 | $4.99M |
| Circle Internet Group Inc | 0.5% | New | 78,504 | $4.92M |
| Microsoft Corp | 0.5% | Added 137% | 13,176 | $4.91M |
| Otis Worldwide Corp | 0.5% | Added 6.8% | 68,599 | $4.91M |
| Sandisk Corp | 0.5% | Trimmed 63% | 2,139 | $4.86M |
| Bunge Global Sa | 0.5% | Added 523% | 43,595 | $4.65M |
| Nvidia Corporation | 0.5% | Added 103% | 21,942 | $4.39M |
| Amazon Com Inc | 0.5% | Added 373% | 18,192 | $4.34M |
| Amkor Technology Inc | 0.5% | Added 4.2% | 49,359 | $4.26M |
| CT Cognizant Technology Solutio | 0.5% | Added 744% | 109,121 | $4.23M |
| Fmc Corp | 0.5% | Added 110% | 366,661 | $4.22M |
| Cencora Inc | 0.4% | Added 343% | 14,444 | $4.09M |
| Colgate Palmolive Co | 0.4% | Trimmed 8.0% | 44,364 | $4.07M |
| L3harris Technologies Inc | 0.4% | New | 13,989 | $4.07M |
| ES Epam Sys Inc | 0.4% | New | 51,076 | $4.05M |
| Dropbox Inc | 0.4% | New | 147,301 | $4.05M |
| IB Interactive Brokers Group In | 0.4% | Added 70% | 45,065 | $3.92M |
| Newell Brands Inc | 0.4% | New | 627,181 | $3.85M |
| Roblox Corp | 0.4% | Added 12% | 70,329 | $3.82M |
| Westlake Corporation | 0.4% | New | 51,437 | $3.75M |
| Wells Fargo & Co | 0.4% | Added 123% | 45,200 | $3.74M |
| Abbott Laboratories | 0.4% | Added 905% | 40,657 | $3.69M |
| Ati Inc | 0.4% | Trimmed 14% | 18,637 | $3.67M |
| Doximity Inc | 0.4% | Added 1355% | 177,044 | $3.67M |
| Citigroup Inc | 0.4% | Added 62% | 26,215 | $3.67M |
| Las Vegas Sands Corp | 0.4% | Added 51% | 78,809 | $3.64M |
| Xylem Inc | 0.4% | Added 25% | 30,616 | $3.62M |
| Lam Research Corp | 0.4% | Added 147% | 8,333 | $3.61M |
| Hamilton Lane Inc | 0.4% | New | 45,351 | $3.58M |
| Viking Therapeutics Inc | 0.4% | Added 164% | 91,437 | $3.57M |
| First Horizon Corporation | 0.4% | New | 137,036 | $3.51M |
| Quantumscape Corp | 0.4% | Added 313% | 463,653 | $3.51M |
| Micron Technology Inc | 0.4% | Trimmed 66% | 3,006 | $3.47M |
| Gilead Sciences Inc | 0.4% | New | 27,106 | $3.42M |
| Cme Group Inc | 0.4% | New | 15,350 | $3.39M |
| Donaldson Inc | 0.4% | New | 37,402 | $3.36M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 21% | 22,792 | $3.3M |
| Qnity Electronics Inc | 0.4% | Trimmed 22% | 20,181 | $3.3M |
| Vertiv Holdings Co | 0.4% | Added 171% | 9,800 | $3.28M |
| Verisk Analytics Inc | 0.4% | New | 18,077 | $3.25M |
| Xcel Energy Inc | 0.4% | New | 40,329 | $3.24M |
| Walmart Inc | 0.4% | Added 215% | 28,488 | $3.23M |
Showing top 60 of 960 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −3,628 | −$8.25M | 0.5% |
| Western Digital Corp | Trimmed | −11,166 | −$7.13M | 0.3% |
| Micron Technology Inc | Trimmed | −5,849 | −$6.75M | 0.4% |
| KT Knight-swift Transn Hldgs In | New | +84,923 | +$6.61M | 0.7% |
| Fortinet Inc | Trimmed | −41,649 | −$6.4M | 0.1% |
| Copart Inc | Added | +220,225 | +$6.21M | 0.7% |
| Echostar Corp | New | +58,494 | +$5.94M | 0.6% |
| Pegasystems Inc | New | +197,535 | +$5.92M | 0.6% |
| Marvell Technology Inc | Trimmed | −19,773 | −$5.89M | 0.1% |
| Mckesson Corp | Added | +7,540 | +$5.7M | 0.7% |
Showing the 10 largest of 1459 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Added | +87,509 | +$5.49M | 0.8% |
| BH Berkshire Hathaway Inc Del | New | +10,174 | +$4.88M | 0.6% |
| CN Cleveland-cliffs Inc New | Added | +561,819 | +$4.75M | 0.7% |
| Tpg Inc | New | +111,339 | +$4.51M | 0.6% |
| Dollar Tree Inc | New | +40,743 | +$4.46M | 0.6% |
| FM Ford Mtr Co | Added | +385,067 | +$4.44M | 0.6% |
| Antero Midstream Corp | New | +192,901 | +$4.4M | 0.6% |
| Wec Energy Group Inc | New | +36,207 | +$4.19M | 0.5% |
| Colgate Palmolive Co | New | +48,240 | +$4.11M | 0.5% |
| Commerce Bancshares Inc | New | +82,450 | +$4.06M | 0.5% |
Showing the 10 largest of 1320 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | New | +32,736 | +$2.99M | 0.7% |
| Unitedhealth Group Inc | New | +8,886 | +$2.93M | 0.7% |
| Xylem Inc | New | +20,858 | +$2.84M | 0.6% |
| RC Rocket Cos Inc | Added | +143,396 | +$2.78M | 0.7% |
| Blackrock Inc | New | +2,337 | +$2.5M | 0.6% |
| Duolingo Inc | Added | +13,162 | +$2.31M | 0.6% |
| Bellring Brands Inc | Added | +85,632 | +$2.29M | 0.7% |
| M& Marsh & Mclennan Cos Inc | Added | +12,284 | +$2.28M | 0.6% |
| Stryker Corporation | Added | +6,451 | +$2.27M | 0.6% |
| Broadcom Inc | New | +6,462 | +$2.24M | 0.5% |
Showing the 10 largest of 973 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −86,460 | −$2.43M | — |
| Thermo Fisher Scientific Inc | Exited | −5,591 | −$2.27M | — |
| Abbvie Inc | Trimmed | −8,845 | −$2.05M | 0.1% |
| Dover Corp | New | +11,844 | +$1.98M | 0.8% |
| Nvidia Corporation | Trimmed | −10,302 | −$1.92M | 0.3% |
| Constellation Brands Inc | Exited | −10,745 | −$1.75M | — |
| Sofi Technologies Inc | Trimmed | −66,096 | −$1.75M | 0.6% |
| WU Western Un Co | Trimmed | −217,525 | −$1.74M | 0.1% |
| Palantir Technologies Inc | Trimmed | −9,494 | −$1.73M | 0.7% |
| Ametek Inc | Trimmed | −9,110 | −$1.71M | 0.2% |
Showing the 10 largest of 875 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −35,433 | −$2.51M | — |
| Thermo Fisher Scientific Inc | New | +5,591 | +$2.27M | 0.7% |
| Salesforce Inc | Exited | −8,101 | −$2.17M | — |
| Carnival Corp | Added | +74,000 | +$2.08M | 0.8% |
| Godaddy Inc | Added | +11,242 | +$2.02M | 0.8% |
| Nrg Energy Inc | New | +12,465 | +$2M | 0.6% |
| Csx Corp | Exited | −67,425 | −$1.98M | — |
| Kroger Co | New | +25,686 | +$1.84M | 0.6% |
| MC Mosaic Co New | New | +50,468 | +$1.84M | 0.6% |
| Roper Technologies Inc | New | +3,167 | +$1.8M | 0.6% |
Showing the 10 largest of 817 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | New | +69,210 | +$2.29M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +4,272 | +$2.28M | 0.9% |
| Csx Corp | New | +67,425 | +$1.98M | 0.8% |
| Colgate Palmolive Co | Exited | −21,087 | −$1.92M | — |
| Alcoa Corp | New | +62,446 | +$1.9M | 0.8% |
| Caterpillar Inc | Trimmed | −5,500 | −$1.81M | 0.1% |
| Dollar Tree Inc | New | +23,823 | +$1.79M | 0.7% |
| MM Martin Marietta Matls Inc | New | +3,633 | +$1.74M | 0.7% |
| Keurig Dr Pepper Inc | Trimmed | −50,584 | −$1.73M | 0.1% |
| Abbvie Inc | New | +8,216 | +$1.72M | 0.7% |
Showing the 10 largest of 716 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Trimmed | −84,756 | −$4.01M | 0.2% |
| Cardinal Health Inc | Exited | −36,243 | −$4.01M | — |
| Applovin Corp | Trimmed | −11,573 | −$3.75M | 0.2% |
| EL Eli Lilly & Co | Exited | −3,304 | −$2.93M | — |
| EN Entergy Corp New | Exited | −19,961 | −$2.63M | — |
| Civitas Resources Inc | Exited | −48,350 | −$2.45M | — |
| AF Ally Finl Inc | Exited | −68,787 | −$2.45M | — |
| Microsoft Corp | Exited | −5,357 | −$2.31M | — |
| CW Costco Whsl Corp New | Trimmed | −2,425 | −$2.22M | 0.3% |
| 3m Co | Exited | −15,397 | −$2.1M | — |
Showing the 10 largest of 661 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xylem Inc | Exited | −29,779 | −$4.04M | — |
| Dynatrace Inc | Exited | −89,766 | −$4.02M | — |
| Sherwin Williams Co | Exited | −12,488 | −$3.73M | — |
| Eaton Corp PLC | Exited | −11,439 | −$3.59M | — |
| Marvell Technology Inc | Exited | −45,111 | −$3.15M | — |
| Western Digital Corp. | Exited | −40,865 | −$3.1M | — |
| Advance Auto Parts Inc | Added | +78,250 | +$3.05M | 1.1% |
| Progressive Corp | Trimmed | −11,837 | −$3M | 0.3% |
| Cencora Inc | New | +13,233 | +$2.98M | 0.9% |
| EL Eli Lilly & Co | New | +3,304 | +$2.93M | 0.9% |
Showing the 10 largest of 640 changes.
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