Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$3.79B in Q4 2016 → $16.1B 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 |
|---|---|---|---|---|
| BS Banco Santander Brasil S A | 17.0% | Unchanged | 520,218,168 | $2.73B |
| Microsoft Corp | 5.8% | Added 36% | 2,500,025 | $933M |
| Nvidia Corporation | 5.7% | Added 74% | 4,591,825 | $919M |
| FN Ferrovial Nv | 4.2% | Added 13% | 9,814,016 | $673M |
| Apple Inc | 4.2% | Added 65% | 2,313,583 | $669M |
| Micron Technology Inc | 2.9% | Added 99% | 403,459 | $466M |
| Amazon Com Inc | 2.8% | Added 36% | 1,904,441 | $454M |
| Meta Platforms Inc | 2.4% | Added 121% | 682,535 | $384M |
| Totalenergies Se | 2.4% | Added 15% | 4,871,156 | $379M |
| Alphabet Inc | 2.3% | Added 46% | 1,047,114 | $374M |
| Broadcom Inc | 1.9% | Added 70% | 816,346 | $308M |
| Alphabet Inc | 1.4% | Added 13% | 625,126 | $221M |
| SG SPDR Gold Tr | 1.4% | Added 17% | 595,810 | $219M |
| Jpmorgan Chase & Co | 1.3% | Added 26% | 658,183 | $215M |
| FN Ferrari N V | 1.1% | Trimmed 16% | 461,060 | $172M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 11% | 210,516 | $157M |
| EL Eli Lilly & Co | 0.9% | Added 3.1% | 119,853 | $144M |
| Caterpillar Inc | 0.9% | Added 11% | 133,742 | $142M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.2% | 202,961 | $139M |
| DB Deutsche Bk Ag | 0.9% | Added 674% | 4,062,367 | $137M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 11% | 446,330 | $135M |
| AM Applied Matls Inc | 0.8% | Added 239% | 185,274 | $134M |
| Citigroup Inc | 0.8% | Added 36% | 918,469 | $129M |
| Marvell Technology Inc | 0.8% | Added 21% | 425,132 | $127M |
| Advanced Micro Devices Inc | 0.7% | Added 63% | 203,922 | $118M |
| Morgan Stanley | 0.7% | Added 31% | 547,394 | $114M |
| IT Ishares Tr | 0.7% | Added 18% | 151,600 | $114M |
| Oracle Corp | 0.7% | Added 139% | 722,074 | $106M |
| Tesla Inc | 0.7% | Added 27% | 249,823 | $105M |
| I Ishares Inc | 0.7% | Added 17% | 516,523 | $105M |
| Lam Research Corp | 0.6% | Trimmed 15% | 225,762 | $97.8M |
| BO Bank Of Amer Corp | 0.6% | Added 54% | 1,697,639 | $96.7M |
| Visa Inc | 0.6% | Added 11% | 265,743 | $91.2M |
| Sandisk Corp | 0.6% | New | 39,672 | $90.2M |
| Coca Cola Co | 0.6% | Added 3.1% | 1,090,758 | $88.6M |
| Kla Corp | 0.5% | Added 22859% | 284,007 | $85.7M |
| Intel Corp | 0.5% | Added 92% | 600,233 | $83.8M |
| Goldman Sachs Group Inc | 0.5% | Added 74% | 77,660 | $78.5M |
| Western Digital Corp | 0.5% | Added 158% | 115,265 | $73.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 62% | 146,388 | $73.3M |
| Netflix Inc. | 0.4% | Added 2.6% | 969,566 | $69.2M |
| Walmart Inc | 0.4% | Trimmed 5.2% | 564,758 | $64M |
| Bristol-myers Squibb Co | 0.4% | Added 35% | 1,088,316 | $62.7M |
| Unitedhealth Group Inc | 0.4% | Added 51% | 148,639 | $61.8M |
| Ge Vernova Inc | 0.4% | Added 1884% | 51,483 | $60.5M |
| IQ Invesco Qqq Tr | 0.4% | Added 75% | 78,906 | $58.1M |
| Vertiv Holdings Co | 0.4% | Added 5559% | 171,114 | $57.3M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 8.7% | 108,075 | $53.7M |
| Mastercard Incorporated | 0.3% | Trimmed 10% | 103,682 | $53.3M |
| Exxon Mobil Corp | 0.3% | Trimmed 34% | 388,175 | $53.1M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 331,161 | $52M |
| Procter & Gamble Co | 0.3% | Added 48% | 345,428 | $50.7M |
| Chevron Corporation | 0.3% | Added 9.9% | 298,065 | $49.4M |
| Intuitive Surgical Inc | 0.3% | Added 12% | 120,938 | $48.1M |
| Abbvie Inc | 0.3% | Added 34% | 186,053 | $46.8M |
| GA Ge Aerospace | 0.3% | Trimmed 3.4% | 122,345 | $45.7M |
| Datadog Inc | 0.3% | Trimmed 2.5% | 174,695 | $45.5M |
| SS SPDR Series Trust | 0.3% | Added 74% | 1,773,218 | $45.3M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.7% | 378,540 | $44.5M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 13% | 739,312 | $44.1M |
Showing top 60 of 511 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,955,935 | +$391M | 5.7% |
| Apple Inc | Added | +911,087 | +$264M | 4.2% |
| Microsoft Corp | Added | +663,698 | +$248M | 5.8% |
| Micron Technology Inc | Added | +200,449 | +$231M | 2.9% |
| Meta Platforms Inc | Added | +374,094 | +$211M | 2.4% |
| Broadcom Inc | Added | +336,316 | +$127M | 1.9% |
| Amazon Com Inc | Added | +501,461 | +$120M | 2.8% |
| DB Deutsche Bk Ag | Added | +3,537,811 | +$119M | 0.9% |
| Alphabet Inc | Added | +328,700 | +$117M | 2.3% |
| AM Applied Matls Inc | Added | +130,598 | +$94.4M | 0.8% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +801,780 | +$297M | 5.5% |
| Meta Platforms Inc | Trimmed | −195,246 | −$112M | 1.4% |
| DB Deutsche Bk Ag | Trimmed | −3,544,066 | −$106M | 0.1% |
| Broadcom Inc | Trimmed | −325,976 | −$101M | 1.2% |
| Tesla Inc | Trimmed | −239,329 | −$89M | 0.6% |
| SN Stellantis N.v | Trimmed | −9,323,228 | −$69.3M | 0.6% |
| Ferrovial Se | Trimmed | −957,954 | −$64.2M | 4.7% |
| SG SPDR Gold Tr | Added | +136,110 | +$58.6M | 1.8% |
| Apple Inc | Trimmed | −229,593 | −$58.3M | 2.9% |
| Amazon Com Inc | Trimmed | −268,490 | −$55.9M | 2.4% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | Added | +5,810,276 | +$375M | 4.7% |
| Totalenergies Se | New | +4,627,137 | +$303M | 2.3% |
| Meta Platforms Inc | Added | +220,948 | +$146M | 2.5% |
| Broadcom Inc | Added | +312,015 | +$108M | 2.1% |
| SN Stellantis N.v | Added | +9,520,576 | +$104M | 1.6% |
| Microsoft Corp | Added | +202,674 | +$98M | 3.7% |
| Apple Inc | Added | +323,608 | +$88M | 3.3% |
| Netflix Inc | Added | +767,970 | +$72M | 0.6% |
| IT Ishares Tr | Trimmed | −983,514 | −$53.8M | 0.1% |
| Micron Technology Inc | Added | +146,274 | +$41.7M | 0.5% |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Exited | −2,206,000 | −$354M | — |
| DB Deutsche Bank A G | Added | +3,795,304 | +$134M | 1.2% |
| Nvidia Corporation | Added | +509,600 | +$95.1M | 5.1% |
| Amazon Com Inc | Added | +372,683 | +$81.8M | 3.0% |
| Tesla Inc | Added | +168,087 | +$74.8M | 1.7% |
| Apple Inc | Added | +152,235 | +$38.8M | 3.0% |
| Regeneron Pharmaceuticals | Added | +51,577 | +$29M | 0.4% |
| VI Vanguard Index Fds | Added | +40,935 | +$25.1M | 1.2% |
| Ferrovial Se | Trimmed | −373,581 | −$21.9M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −111,116 | −$21.1M | 0.4% |
Showing the 10 largest of 482 changes.
quarter ended June 30, 2025 · filed March 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | Trimmed | −2,433,479 | −$130M | 2.2% |
| Nrg Energy Inc | Trimmed | −629,000 | −$101M | 3.4% |
| IT Ishares Tr | Added | +678,400 | +$32.7M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −53,867 | −$30.6M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +391,380 | +$30.3M | 0.3% |
| Microsoft Corp | Added | +57,272 | +$28.5M | 3.7% |
| Coinbase Global Inc | Trimmed | −76,097 | −$26.7M | 0.3% |
| EN Entergy Corp New | New | +282,155 | +$23.5M | 0.2% |
| Broadcom Inc | Added | +85,002 | +$23.4M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +128,594 | +$23.4M | 0.6% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +185,205 | +$95.2M | 1.3% |
| Adecoagro S A | Trimmed | −5,942,000 | −$66.4M | 0.2% |
| FN Ferrari N V | Added | +146,279 | +$62.6M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −314,743 | −$54.5M | 0.4% |
| Nvidia Corporation | Added | +348,112 | +$37.7M | 3.2% |
| Ferrovial Se | Trimmed | −708,014 | −$31.8M | 3.3% |
| Meta Platforms Inc | Added | +53,401 | +$30.8M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +371,231 | +$30.4M | 0.5% |
| SN Stellantis N.v | Added | +2,457,568 | +$27.5M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +48,732 | +$27.3M | 1.6% |
Showing the 10 largest of 490 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | New | +7,383,202 | +$310M | 3.7% |
| Adecoagro S A | New | +7,817,000 | +$73.7M | 0.9% |
| SN Stellantis N.v | Added | +5,359,190 | +$69.9M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −70,574 | −$38M | 0.3% |
| Snowflake Inc | New | +228,277 | +$35.2M | 0.4% |
| Meta Platforms Inc | Added | +48,375 | +$28.3M | 1.5% |
| Nvidia Corporation | Added | +191,355 | +$25.7M | 3.7% |
| Home Depot Inc | Added | +64,538 | +$25.1M | 0.6% |
| Morgan Stanley | Added | +197,281 | +$24.8M | 0.4% |
| Citigroup Inc | Added | +348,310 | +$24.5M | 0.5% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +228,217 | +$40.9M | 1.0% |
| Broadcom Inc | Added | +234,808 | +$40.5M | 0.5% |
| Home Depot Inc | Trimmed | −81,776 | −$33.1M | 0.3% |
| SG SPDR Gold Tr | Added | +114,151 | +$27.7M | 0.5% |
| SN Stellantis N.v | New | +1,898,835 | +$26.7M | 0.3% |
| EP Edgewell Pers Care Co | Trimmed | −658,909 | −$23.9M | 0.6% |
| Cintas Corp | Added | +104,040 | +$21.4M | 0.3% |
| Adobe Inc | Trimmed | −41,361 | −$21.4M | 0.4% |
| Kroger Co | New | +365,462 | +$20.9M | 0.2% |
| VS Vanguard Scottsdale Fds | New | +245,331 | +$20.5M | 0.2% |
Showing the 10 largest of 429 changes.
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