Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$114M in Q1 2016 → $1.19B 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 |
|---|---|---|---|---|
| I Ishares Inc Call | 7.6% | Added 21% | 2,595,600 | $89.5M |
| SS State Str SPDR S&P 500 ETF T | 5.9% | Added 34% | 93,600 | $69.9M |
| IT Ishares Tr | 5.1% | Added 5.4% | 751,373 | $60.1M |
| VI Vanguard Index Fds | 4.1% | Added 18% | 70,918 | $48.7M |
| I Ishares Inc Put | 4.1% | Trimmed 53% | 1,397,900 | $48.2M |
| IT Ishares Tr | 4.1% | Added 14% | 160,000 | $48.1M |
| I Ishares Inc | 3.9% | Added 20% | 611,127 | $46M |
| I Ishares Inc | 3.2% | Added 48% | 1,115,073 | $38.5M |
| Tesla Inc | 2.7% | Added 48% | 77,042 | $32.4M |
| IQ Invesco Qqq Tr Call | 2.5% | New | 39,500 | $29.1M |
| ES Ecopetrol S A Call | 2.3% | New | 1,930,200 | $27.5M |
| Meta Platforms Inc Call | 2.3% | New | 48,500 | $27.3M |
| Broadcom Inc | 2.2% | Added 0.3% | 70,366 | $26.6M |
| Grupo Cibest Sa | 2.2% | Added 289% | 323,276 | $25.7M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 19% | 285,500 | $23.7M |
| SS Select Sector SPDR Tr | 1.9% | Added 69% | 431,202 | $22.9M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | Trimmed 12% | 26,400 | $19.7M |
| Intel Corp Put | 1.5% | New | 130,000 | $18.2M |
| Nvidia Corporation Put | 1.5% | Added 112% | 90,000 | $18M |
| JD Janus Detroit Str Tr | 1.5% | Trimmed 20% | 342,802 | $17.3M |
| Rio Tinto PLC | 1.4% | Added 2840% | 170,511 | $16.2M |
| Walmart Inc | 1.2% | Added 55% | 128,500 | $14.6M |
| Microsoft Corp Call | 1.1% | Unchanged | 36,000 | $13.4M |
| CH Copa Holdings Sa | 1.1% | Unchanged | 85,000 | $13.2M |
| VE Vaneck ETF Trust | 1.1% | Added 333% | 19,609 | $12.9M |
| SE Space Exploration Techn Corp Put | 1.1% | New | 75,000 | $12.8M |
| NH Nu Hldgs Ltd | 1.1% | Added 290% | 939,839 | $12.6M |
| JD Janus Detroit Str Tr | 1.1% | Added 23% | 264,830 | $12.5M |
| SS SPDR Series Trust | 0.9% | Unchanged | 150,000 | $11.2M |
| IQ Invesco Qqq Tr | 0.9% | New | 15,000 | $11M |
| Apple Inc | 0.9% | Added 1564% | 37,004 | $10.7M |
| SS SPDR Series Trust | 0.9% | Trimmed 19% | 122,000 | $10.7M |
| Tesla Inc Put | 0.9% | Unchanged | 24,000 | $10.1M |
| YS Ypf Sociedad Anonima Call | 0.8% | New | 200,000 | $9.09M |
| YS Ypf Sociedad Anonima Put | 0.8% | New | 200,000 | $9.09M |
| Meta Platforms Inc Put | 0.8% | New | 16,000 | $9.01M |
| Nvidia Corporation Call | 0.8% | Trimmed 72% | 45,000 | $9M |
| SE Space Exploration Techn Corp | 0.7% | New | 51,707 | $8.83M |
| ES Ecopetrol S A Put | 0.7% | New | 600,000 | $8.54M |
| Ge Vernova Inc | 0.7% | New | 7,160 | $8.41M |
| Intel Corp | 0.6% | New | 50,000 | $6.98M |
| Brookfield Corp | 0.6% | Added 0.1% | 157,392 | $6.7M |
| SE Space Exploration Techn Corp Call | 0.5% | New | 35,000 | $5.98M |
| AG Alibaba Group Hldg Ltd Put | 0.5% | New | 60,000 | $5.76M |
| ES Ecopetrol S A | 0.5% | Added 117% | 402,757 | $5.74M |
| IT Ishares Tr Call | 0.5% | New | 62,900 | $5.7M |
| CD Cadence Design System Inc Put | 0.5% | New | 15,100 | $5.67M |
| Qualcomm Inc | 0.5% | New | 30,015 | $5.55M |
| Freeport Mcmoran Inc | 0.5% | New | 85,000 | $5.35M |
| Enel Chile Sa | 0.4% | Added 260% | 1,138,705 | $5.12M |
| Aura Minerals Inc | 0.4% | Unchanged | 76,777 | $4.83M |
| I Ishares Inc | 0.4% | Trimmed 11% | 118,993 | $4.72M |
| IT Ishares Tr | 0.4% | New | 50,000 | $4.53M |
| Microsoft Corp Put | 0.4% | Unchanged | 12,000 | $4.48M |
| Amazon Com Inc | 0.4% | Added 4.3% | 18,233 | $4.35M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 53% | 7,346 | $4.27M |
| Uber Technologies Inc | 0.3% | Added 1118% | 56,103 | $4.05M |
| I Ishares Inc Call | 0.3% | Trimmed 20% | 20,000 | $4.04M |
| Pershing Square Usa Ltd | 0.3% | New | 92,625 | $3.46M |
| LF Listed Fds Tr Call | 0.3% | New | 50,000 | $3.22M |
Showing top 60 of 194 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −1,559,200 | −$53.8M | 4.1% |
| NH Nu Hldgs Ltd | Exited | −2,268,900 | −$32.6M | — |
| IT Ishares Tr | Exited | −120,000 | −$29.8M | — |
| IQ Invesco Qqq Tr | New | +39,500 | +$29.1M | 2.5% |
| ES Ecopetrol S A | New | +1,930,200 | +$27.5M | 2.3% |
| Meta Platforms Inc | New | +48,500 | +$27.3M | 2.3% |
| IT Ishares Tr | Exited | −100,000 | −$24.8M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −600,000 | −$23.1M | — |
| Nvidia Corporation | Trimmed | −115,000 | −$23M | 0.8% |
| Ge Vernova Inc | Exited | −22,000 | −$19.2M | — |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +2,954,100 | +$113M | 9.9% |
| I Ishares Inc | Added | +2,104,600 | +$80.8M | 7.2% |
| IT Ishares Tr | New | +712,975 | +$56.7M | 5.0% |
| Nvidia Corporation | Trimmed | −275,954 | −$48.1M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +69,556 | +$45.2M | 4.0% |
| Meta Platforms Inc | Exited | −67,660 | −$44.7M | — |
| I Ishares Inc | New | +511,127 | +$38.5M | 3.4% |
| VI Vanguard Index Fds | New | +59,952 | +$35.8M | 3.1% |
| IT Ishares Tr | New | +140,000 | +$34.7M | 3.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −101,831 | −$34.4M | 0.2% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JN Jbs N.v. | Exited | −9,589,738 | −$143M | — |
| KT Kraneshares Trust | Exited | −510,700 | −$21.5M | — |
| Nvidia Corporation | Added | +81,318 | +$15.2M | 9.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +46,564 | +$14.2M | 5.7% |
| Citigroup Inc | Trimmed | −108,032 | −$12.6M | 0.6% |
| CO Capital One Finl Corp | Trimmed | −48,336 | −$11.7M | — |
| FE Flutter Entmt PLC | New | +50,000 | +$10.8M | 1.8% |
| Alphabet Inc | Trimmed | −31,456 | −$9.85M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −107,474 | −$9.22M | — |
| I Ishares Inc | New | +41,000 | +$8.85M | 1.5% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JN Jbs N.v. | New | +9,589,738 | +$143M | 20.9% |
| GF Grupo Financiero Galicia S.a | Exited | −487,916 | −$24.6M | — |
| CD Companhia De Saneamento Basi | Exited | −1,091,340 | −$24M | — |
| Microsoft Corp | Added | +35,720 | +$18.5M | 5.7% |
| IQ Invesco Qqq Tr | Trimmed | −26,050 | −$15.6M | 0.9% |
| NH Nu Hldgs Ltd | Trimmed | −747,687 | −$12M | 1.2% |
| Meta Platforms Inc | Added | +13,022 | +$9.56M | 6.3% |
| Inter & Co Inc | Trimmed | −1,017,282 | −$9.39M | — |
| I Ishares Inc | New | +287,021 | +$8.9M | 1.3% |
| Visa Inc | New | +25,857 | +$8.83M | 1.3% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +30,400 | +$16.8M | 4.1% |
| GF Grupo Financiero Galicia S.a | Added | +324,358 | +$16.3M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −64,156 | −$14.5M | 2.7% |
| Nvidia Corporation | Added | +88,420 | +$14M | 6.3% |
| KT Kraneshares Trust | Added | +321,250 | +$11M | 3.0% |
| NH Nu Hldgs Ltd | Added | +679,224 | +$9.32M | 3.5% |
| AG Alibaba Group Hldg Ltd | Added | +76,000 | +$8.62M | 1.8% |
| CO Capital One Finl Corp | New | +37,880 | +$8.06M | 1.6% |
| Meta Platforms Inc | Added | +10,374 | +$7.66M | 6.9% |
| Inter & Co Inc | Added | +1,008,869 | +$7.5M | 1.6% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Companhia De Saneamento Basi | New | +1,125,071 | +$20.1M | 5.0% |
| Nvidia Corporation | Trimmed | −176,637 | −$19.1M | 2.8% |
| Meta Platforms Inc | Trimmed | −20,864 | −$12M | 5.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −68,968 | −$11.4M | 5.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −18,814 | −$10M | 0.5% |
| CH Copa Holdings Sa | Exited | −102,000 | −$8.74M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +132,600 | +$8.32M | 2.1% |
| Six Flags Entertainment Corp | Exited | −171,501 | −$8.19M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −56,778 | −$7.51M | 0.1% |
| Jpmorgan Chase & Co. | Added | +26,843 | +$6.58M | 2.5% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +137,582 | +$19M | 9.1% |
| SS Select Sector SPDR Tr | New | +200,000 | +$9.64M | 2.2% |
| Meta Platforms Inc | Added | +15,988 | +$9.58M | 7.9% |
| Six Flags Entertainment Corp | Trimmed | −194,850 | −$9.31M | 1.9% |
| Harley Davidson Inc | Trimmed | −314,687 | −$9.26M | 0.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −23,015 | −$7.55M | 0.8% |
| PE Pampa Energia S A | Trimmed | −70,310 | −$6.54M | 0.1% |
| Brookfield Corp | Trimmed | −100,000 | −$5.76M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +28,224 | +$5.69M | 9.0% |
| BH Berkshire Hathaway Inc Del | Added | +12,537 | +$5.66M | 2.4% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −150,000 | −$33.6M | — |
| I Ishares Inc | Exited | −1,111,000 | −$30.8M | — |
| IS Ishares Silver Tr | Exited | −1,000,000 | −$26.3M | — |
| Mercadolibre Inc | Trimmed | −10,479 | −$21.5M | 1.5% |
| SA Smith A O Corp | Exited | −52,500 | −$17.2M | — |
| SF Six Flags Entmt Corp New | Exited | −500,000 | −$16M | — |
| Six Flags Entertainment Corp | New | +366,351 | +$14.8M | 3.8% |
| Nvidia Corporation | Added | +107,126 | +$13M | 4.5% |
| Stoneco Ltd | Trimmed | −1,105,196 | −$12.4M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −75,000 | −$12.3M | — |
Showing the 10 largest of 209 changes.
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