Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.3B in Q4 2021 → $1.33B 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 |
|---|---|---|---|---|
| Alphabet Inc | 8.4% | Added 9.5% | 311,999 | $111M |
| Amazon Com Inc | 6.5% | Added 7.0% | 364,455 | $86.9M |
| Microsoft Corp | 4.7% | Added 0.5% | 168,950 | $63M |
| Linde PLC | 3.5% | Added 2.4% | 88,939 | $46.2M |
| Meta Platforms Inc | 2.7% | Trimmed 7.5% | 63,143 | $35.6M |
| Apple Inc | 2.2% | Added 9.7% | 98,949 | $28.6M |
| Nvidia Corporation | 2.1% | Added 16% | 142,372 | $28.5M |
| Sunbelt Rentals Holdings Inc | 1.4% | Trimmed 21% | 255,814 | $18.7M |
| Super Micro Computer Inc Call | 1.4% | New | 635,000 | $18.6M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 4.3% | 22 | $16.5M |
| Ubs Group Ag | 1.2% | Unchanged | 321,846 | $15.9M |
| Totalenergies Se | 1.1% | Trimmed 32% | 193,374 | $15M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 48% | 25,463 | $14.8M |
| Oracle Corp Call | 1.1% | Trimmed 50% | 100,000 | $14.7M |
| Broadcom Inc | 1.0% | Added 45% | 34,710 | $13.1M |
| Amphenol Corp | 1.0% | Added 702% | 73,426 | $12.9M |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 72% | 26,543 | $12.7M |
| Oracle Corp | 0.9% | Added 3.6% | 85,019 | $12.5M |
| Salesforce Inc | 0.9% | Added 4.2% | 77,744 | $12.2M |
| Adobe Inc | 0.9% | Trimmed 35% | 58,665 | $12M |
| Ulta Beauty Inc | 0.9% | Trimmed 7.0% | 26,000 | $11.7M |
| Teradyne Inc | 0.8% | Added 9.2% | 23,230 | $11.2M |
| Biontech Se | 0.8% | Trimmed 12% | 119,411 | $11.1M |
| Ferguson Enterprises Inc | 0.8% | Trimmed 3.6% | 46,259 | $11M |
| EL Eli Lilly & Co | 0.8% | Added 251% | 8,924 | $10.7M |
| Kla Corp | 0.8% | Added 3844% | 34,470 | $10.4M |
| Exxon Mobil Corp | 0.8% | Trimmed 14% | 73,156 | $10M |
| Johnson & Johnson | 0.7% | Added 12% | 38,394 | $9.75M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.5% | 29,584 | $9.68M |
| Walmart Inc | 0.7% | Added 15% | 84,629 | $9.59M |
| Caterpillar Inc | 0.7% | Trimmed 24% | 8,859 | $9.43M |
| Micron Technology Inc | 0.7% | Trimmed 49% | 8,007 | $9.24M |
| Airbnb Inc | 0.7% | Trimmed 0.2% | 64,532 | $9.23M |
| Alphabet Inc | 0.7% | Added 56% | 25,092 | $8.87M |
| Paycom Software Inc | 0.7% | Unchanged | 69,500 | $8.73M |
| Arm Holdings PLC | 0.7% | Added 1082% | 24,363 | $8.64M |
| Arista Networks Inc | 0.6% | Added 74% | 50,748 | $8.62M |
| Mastercard Incorporated | 0.6% | Added 13% | 16,578 | $8.51M |
| AM Applied Matls Inc | 0.6% | Trimmed 38% | 11,643 | $8.42M |
| Lam Research Corp | 0.6% | Added 15% | 19,087 | $8.27M |
| Eaton Corp PLC | 0.6% | Added 1069% | 18,443 | $7.86M |
| Snowflake Inc Call | 0.6% | New | 30,000 | $7.64M |
| Deere & Co | 0.6% | Added 24% | 11,980 | $7.6M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 6.9% | 14,860 | $7.45M |
| Palantir Technologies Inc Call | 0.5% | Unchanged | 60,000 | $7M |
| Qualcomm Inc | 0.5% | Trimmed 8.6% | 37,661 | $6.96M |
| DB Deutsche Bk Ag | 0.5% | Trimmed 17% | 203,000 | $6.86M |
| Booking Holdings Inc | 0.5% | Added 2598% | 38,015 | $6.78M |
| Visa Inc | 0.5% | Trimmed 16% | 19,147 | $6.57M |
| CD Cadence Design System Inc | 0.5% | Added 6.8% | 16,777 | $6.3M |
| TI Texas Instrs Inc | 0.5% | Trimmed 42% | 21,117 | $6.29M |
| Biogen Inc | 0.5% | Trimmed 7.2% | 28,568 | $6.17M |
| Vertiv Holdings Co | 0.5% | Added 772% | 18,360 | $6.15M |
| Corning Inc | 0.5% | Added 180% | 23,681 | $6.05M |
| Edwards Lifesciences Corp | 0.5% | Trimmed 12% | 66,430 | $6.01M |
| NG Nebius Group N.v. | 0.4% | Trimmed 26% | 21,475 | $5.93M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 123% | 11,777 | $5.85M |
| Qxo Inc | 0.4% | Unchanged | 330,000 | $5.7M |
| Diamondback Energy Inc | 0.4% | Trimmed 3.8% | 32,035 | $5.63M |
| RS Republic Svcs Inc | 0.4% | Trimmed 6.2% | 26,069 | $5.55M |
Showing top 60 of 415 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −500,000 | −$34.7M | — |
| SC Schwab Charles Corp | Exited | −250,000 | −$23.5M | — |
| Nike Inc | Exited | −400,000 | −$21.1M | — |
| Super Micro Computer Inc | New | +635,000 | +$18.6M | 1.4% |
| Newmont Corp | Exited | −170,000 | −$18.4M | — |
| BM Barrick Mng Corp | Exited | −400,000 | −$16.3M | — |
| Oracle Corp | Trimmed | −100,000 | −$14.7M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −23,613 | −$13.7M | 1.1% |
| Adobe Inc | Exited | −50,000 | −$12.2M | — |
| Amphenol Corp | Added | +64,267 | +$11.3M | 1.0% |
Showing the 10 largest of 512 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −500,000 | −$56.6M | — |
| RM Robinhood Mkts Inc | New | +500,000 | +$34.7M | 2.7% |
| Palantir Technologies Inc | Exited | −160,000 | −$28.4M | — |
| Totalenergies Se | New | +282,999 | +$26.5M | 2.1% |
| SC Schwab Charles Corp | New | +250,000 | +$23.5M | 1.8% |
| Pdd Holdings Inc | Exited | −200,000 | −$22.7M | — |
| Nike Inc | New | +400,000 | +$21.1M | 1.7% |
| Sunbelt Rentals Holdings Inc | New | +325,710 | +$20.5M | 1.6% |
| Newmont Corp | New | +170,000 | +$18.4M | 1.4% |
| BM Barrick Mng Corp | New | +400,000 | +$16.3M | 1.3% |
Showing the 10 largest of 564 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −276,100 | −$49.1M | 2.0% |
| RM Robinhood Mkts Inc | Trimmed | −425,000 | −$48.1M | 3.9% |
| Oracle Corp | Added | +200,000 | +$39M | 2.9% |
| Pdd Holdings Inc | New | +200,000 | +$22.7M | 1.6% |
| Tesla Inc | Exited | −50,000 | −$22.2M | — |
| Advanced Micro Devices Inc | Exited | −110,000 | −$17.8M | — |
| PH Paypal Hldgs Inc | New | +250,000 | +$14.6M | 1.0% |
| Totalenergies Se | Added | +204,150 | +$13.3M | 1.0% |
| Nvidia Corporation | Trimmed | −64,439 | −$11.9M | 1.9% |
| Enphase Energy Inc | New | +369,900 | +$11.9M | 0.8% |
Showing the 10 largest of 625 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Added | +775,000 | +$111M | 8.6% |
| Palantir Technologies Inc | Added | +376,100 | +$68.6M | 5.2% |
| Tesla Inc | Trimmed | −120,000 | −$53.4M | 1.4% |
| Oracle Corp | Trimmed | −73,780 | −$20.6M | 1.2% |
| Snap Inc | New | +2,100,100 | +$16.2M | 1.1% |
| DW Disney Walt Co | Exited | −100,000 | −$12.4M | — |
| Iren Limited | Trimmed | −215,000 | −$10.1M | 0.4% |
| Hershey Co | Exited | −55,900 | −$9.28M | — |
| Kla Corp | Trimmed | −11,007 | −$9.17M | 0.1% |
| Yum Brands Inc | Exited | −80,000 | −$8.63M | — |
Showing the 10 largest of 613 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −300,000 | −$19M | — |
| Tesla Inc | Trimmed | −52,500 | −$16.7M | 3.9% |
| Alphabet Inc | Exited | −100,000 | −$15.6M | — |
| Advanced Micro Devices Inc | New | +90,000 | +$12.8M | 0.9% |
| Oracle Corp | Exited | −90,000 | −$12.6M | — |
| Ulta Beauty Inc | New | +24,024 | +$11.2M | 0.8% |
| Yum Brands Inc | Trimmed | −100,000 | −$10.8M | 0.6% |
| Adobe Inc | Added | +25,269 | +$9.75M | 1.9% |
| DW Disney Walt Co | Trimmed | −76,201 | −$9.28M | 0.1% |
| Hershey Co | New | +55,900 | +$9.28M | 0.7% |
Showing the 10 largest of 528 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | New | +180,000 | +$24.2M | 1.8% |
| Mercadolibre Inc | Exited | −14,000 | −$23.8M | — |
| Ebay Inc. | Exited | −370,000 | −$22.9M | — |
| Nike Inc | New | +300,000 | +$19M | 1.4% |
| Alphabet Inc | New | +100,000 | +$15.6M | 1.2% |
| Oracle Corp | New | +90,000 | +$12.6M | 0.9% |
| Walmart Inc | Trimmed | −141,800 | −$12.4M | 0.4% |
| Aon PLC | Trimmed | −30,800 | −$12.3M | 0.5% |
| Carvana Co | New | +50,000 | +$8.94M | 0.7% |
| Illumina Inc | Exited | −66,505 | −$8.89M | — |
Showing the 10 largest of 493 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +200,000 | +$80.8M | 6.3% |
| Intuitive Surgical Inc | Exited | −60,900 | −$29.9M | — |
| Fortinet Inc | Trimmed | −291,700 | −$27.6M | 0.5% |
| Booking Holdings Inc | Trimmed | −5,000 | −$24.8M | 0.3% |
| Mercadolibre Inc | New | +14,000 | +$23.8M | 1.6% |
| Ebay Inc. | New | +370,000 | +$22.9M | 1.5% |
| Meta Platforms Inc | Trimmed | −36,000 | −$21.1M | 0.5% |
| Walmart Inc | Trimmed | −173,000 | −$15.6M | 1.2% |
| Apple Inc | Trimmed | −57,000 | −$14.3M | 0.4% |
| Nasdaq Inc | Trimmed | −174,000 | −$13.5M | 0.5% |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +252,000 | +$20.3M | 1.8% |
| Nasdaq Inc | New | +274,000 | +$20M | 1.2% |
| Intuitive Surgical Inc | Added | +40,600 | +$19.9M | 1.7% |
| Fortinet Inc | Added | +247,800 | +$19.2M | 1.7% |
| BH Berkshire Hathaway Inc Del | New | +40,000 | +$18.4M | 1.1% |
| Meta Platforms Inc | Added | +32,000 | +$18.3M | 1.6% |
| DW Disney Walt Co | New | +179,400 | +$17.3M | 1.0% |
| Booking Holdings Inc | Added | +4,000 | +$16.8M | 1.5% |
| Alphabet Inc | Trimmed | −95,273 | −$15.8M | 4.1% |
| Apple Inc | Trimmed | −68,609 | −$15.7M | 2.0% |
Showing the 10 largest of 523 changes.
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