Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.41B in Q2 2026 → $1.52B 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 |
|---|---|---|---|---|
| Carvana Co | 9.0% | Added 14% | 2,185,000 | $137M |
| Meta Platforms Inc | 6.9% | Trimmed 3.7% | 144,127 | $105M |
| CA Credit Accep Corp Mich | 4.9% | Unchanged | 140,739 | $74.7M |
| Microsoft Corp | 4.0% | Trimmed 2.9% | 116,870 | $60.1M |
| Alphabet Inc | 3.7% | Trimmed 2.0% | 161,591 | $55.8M |
| IB Interactive Brokers Group In | 3.5% | Trimmed 6.1% | 620,000 | $53M |
| Apple Inc | 2.4% | Trimmed 1.2% | 108,952 | $36.5M |
| Amazon Com Inc | 2.3% | Added 5.7% | 141,497 | $35.6M |
| Nvidia Corporation | 1.6% | Added 2.5% | 105,947 | $24.2M |
| Okta Inc | 1.4% | Unchanged | 102,300 | $21.4M |
| YC Yum China Hldgs Inc | 1.4% | Unchanged | 520,000 | $21.4M |
| AL Atour Lifestyle Hldgs Ltd | 1.4% | New | 650,000 | $21.2M |
| EL Eli Lilly & Co | 1.4% | Added 2.0% | 17,849 | $20.7M |
| Linde PLC | 1.3% | Added 92% | 40,811 | $19.5M |
| Salesforce Inc | 1.1% | Trimmed 10% | 71,933 | $16.5M |
| BM Barrick Mng Corp | 1.1% | Trimmed 1.3% | 400,000 | $16.3M |
| Newmont Corp | 1.0% | Unchanged | 136,080 | $15.7M |
| Uber Technologies Inc | 1.0% | Added 15% | 221,840 | $15.2M |
| Jpmorgan Chase & Co | 1.0% | Added 0.3% | 44,469 | $14.7M |
| Alphabet Inc | 1.0% | Unchanged | 42,528 | $14.5M |
| Iren Limited | 0.9% | Added 51% | 340,248 | $13.9M |
| Mercadolibre Inc | 0.9% | Added 18% | 7,926 | $13.7M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 5% | 18 | $13.4M |
| Oracle Corp | 0.9% | Added 2.1% | 96,568 | $13.3M |
| Visa Inc | 0.8% | Unchanged | 35,675 | $12.8M |
| Micron Technology Inc | 0.8% | Trimmed 17% | 11,232 | $12M |
| Cameco Corp | 0.8% | Added 0.6% | 136,500 | $11.8M |
| Pfizer Inc | 0.8% | Added 0.9% | 403,065 | $11.5M |
| Cencora Inc | 0.7% | Unchanged | 37,500 | $11.3M |
| Servicenow Inc | 0.7% | Trimmed 4.0% | 83,691 | $11.2M |
| Compass Pathways PLC | 0.7% | Added 16% | 844,354 | $10.5M |
| Chevron Corporation | 0.7% | Unchanged | 49,526 | $10.1M |
| Booking Holdings Inc | 0.7% | Trimmed 0.2% | 61,175 | $10.1M |
| Paycom Software Inc | 0.6% | Trimmed 16% | 45,400 | $9.88M |
| Agnico Eagle Mines Ltd | 0.6% | Added 0.6% | 53,800 | $9.88M |
| Alamos Gold Inc | 0.6% | Added 0.3% | 294,400 | $9.54M |
| Insmed Inc | 0.6% | Added 35% | 81,200 | $9.27M |
| Mastercard Incorporated | 0.6% | Unchanged | 16,664 | $9.24M |
| Green Brick Partners Inc | 0.6% | Unchanged | 135,000 | $8.92M |
| Ross Stores Inc | 0.6% | Unchanged | 36,341 | $8.48M |
| Vistra Corp | 0.6% | Added 50% | 60,900 | $8.43M |
| NH Nu Hldgs Ltd | 0.5% | Added 2.7% | 657,501 | $8.32M |
| Rtx Corporation | 0.5% | Unchanged | 44,627 | $8.29M |
| Ulta Beauty Inc | 0.5% | Trimmed 2.8% | 14,754 | $8.06M |
| Coinbase Global Inc | 0.5% | Added 18% | 42,900 | $8M |
| Dollar Tree Inc | 0.5% | Unchanged | 70,000 | $7.98M |
| TC Tjx Cos Inc New | 0.5% | Added 0.3% | 59,495 | $7.87M |
| Netflix Inc. | 0.5% | Added 24% | 111,649 | $7.83M |
| Riot Platforms Inc | 0.5% | Added 35% | 364,000 | $7.33M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 7.7% | 15,831 | $7.22M |
| Ferguson Enterprises Inc | 0.5% | Trimmed 11% | 31,569 | $7.03M |
| Conocophillips | 0.5% | Unchanged | 55,262 | $6.92M |
| OA Oreilly Automotive Inc | 0.5% | Unchanged | 80,800 | $6.9M |
| PA Pan Amern Silver Corp | 0.5% | Trimmed 3.2% | 151,500 | $6.9M |
| First Solar Inc | 0.4% | Added 73% | 38,268 | $6.7M |
| Block Inc | 0.4% | Unchanged | 90,000 | $6.62M |
| Johnson & Johnson | 0.4% | Added 0.4% | 24,649 | $6.53M |
| Intel Corp | 0.4% | Trimmed 17% | 52,047 | $6.26M |
| SI Safety Ins Group Inc | 0.4% | Unchanged | 57,167 | $5.92M |
| Boston Scientific Corp | 0.4% | Added 543% | 130,043 | $5.68M |
Showing top 60 of 572 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Hldgs Ltd | New | +650,000 | +$21.2M | 1.4% |
| H World Group Ltd | Exited | −430,000 | −$17.9M | — |
| Carvana Co | Added | +260,000 | +$16.3M | 9.0% |
| Linde PLC | Added | +19,610 | +$9.37M | 1.3% |
| Oscar Health Inc | Trimmed | −164,672 | −$5.08M | 0.3% |
| Boston Scientific Corp | Added | +109,807 | +$4.79M | 0.4% |
| Iren Limited | Added | +115,584 | +$4.73M | 0.9% |
| ST Seagate Technology Hldngs Pl | New | +5,085 | +$4.69M | 0.3% |
| Exxonmobil Holdings Corp | New | +25,896 | +$4.21M | 0.3% |
| AI Almonty Inds Inc | New | +306,000 | +$4.03M | 0.3% |
Showing the 10 largest of 449 changes.
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