Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $119M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.0% | Trimmed 1.9% | 29,877 | $5.98M |
| Apple Inc | 4.8% | Trimmed 1.1% | 19,775 | $5.72M |
| Lam Research Corp | 4.0% | Trimmed 5.8% | 11,087 | $4.8M |
| BH Berkshire Hathaway Inc Del | 3.8% | Trimmed 4.9% | 9,155 | $4.58M |
| Goldman Sachs Group Inc | 3.6% | Added 0.4% | 4,201 | $4.25M |
| Palantir Technologies Inc | 3.0% | Trimmed 16% | 30,554 | $3.56M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.0% | 9,720 | $3.18M |
| FR Factset Resh Sys Inc | 2.7% | Unchanged | 13,729 | $3.16M |
| Vertiv Holdings Co | 2.4% | New | 8,652 | $2.9M |
| QS Quanta Svcs Inc | 2.4% | Trimmed 8.2% | 4,006 | $2.88M |
| Microsoft Corp | 2.3% | Added 0.6% | 7,266 | $2.71M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 27% | 4,204 | $2.44M |
| CS Comfort Sys Usa Inc | 1.9% | Trimmed 7.5% | 1,133 | $2.25M |
| EL Eli Lilly & Co | 1.8% | Trimmed 2.5% | 1,836 | $2.2M |
| Eaton Corp PLC | 1.7% | Added 1.1% | 4,812 | $2.05M |
| Bloom Energy Corp | 1.7% | Trimmed 17% | 6,675 | $2.02M |
| SS State Str Corp | 1.6% | Added 517% | 11,554 | $1.96M |
| Argan Inc | 1.6% | Trimmed 10% | 2,331 | $1.86M |
| Palo Alto Networks Inc | 1.5% | Trimmed 3.1% | 5,314 | $1.81M |
| DB Deutsche Bk Ag | 1.5% | Trimmed 0.1% | 51,482 | $1.74M |
| Applied Digital Corp | 1.4% | Trimmed 13% | 44,960 | $1.68M |
| Amazon Com Inc | 1.4% | Added 2.5% | 6,973 | $1.66M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 46% | 2,167 | $1.62M |
| NG Nebius Group N.v. | 1.4% | New | 5,838 | $1.61M |
| BW Berkley W R Corp | 1.3% | Added 0.6% | 22,612 | $1.59M |
| Curtiss Wright Corp | 1.2% | Trimmed 13% | 1,861 | $1.41M |
| Celestica Inc | 1.1% | Trimmed 13% | 3,674 | $1.34M |
| American Express Co | 1.1% | Added 1.5% | 3,883 | $1.31M |
| Applied Optoelectronics Inc | 1.1% | Trimmed 13% | 8,807 | $1.3M |
| Mastercard Incorporated | 1.1% | Trimmed 1.1% | 2,493 | $1.28M |
| VI Vanguard Index Fds | 1.0% | Added 302% | 14,797 | $1.19M |
| Ftai Aviation Ltd | 1.0% | Trimmed 13% | 4,289 | $1.16M |
| GA Ge Aerospace | 0.9% | Trimmed 0.4% | 2,927 | $1.09M |
| Kla Corp | 0.9% | Added 899% | 3,475 | $1.05M |
| Affiliated Managers Group | 0.9% | New | 3,027 | $1.02M |
| Corning Inc | 0.8% | New | 3,933 | $1M |
| Viasat Inc | 0.8% | New | 11,092 | $996K |
| Teradyne Inc | 0.8% | Trimmed 0.4% | 2,023 | $979K |
| Synopsys Inc | 0.8% | Trimmed 0.1% | 2,003 | $893K |
| Broadcom Inc | 0.7% | Trimmed 0.9% | 2,336 | $883K |
| Ge Vernova Inc | 0.7% | Unchanged | 749 | $880K |
| Chubb Limited | 0.7% | Added 20% | 2,508 | $855K |
| Alphabet Inc | 0.7% | Trimmed 0.1% | 2,318 | $828K |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 52% | 1,107 | $815K |
| Costco Wholesale Corporation | 0.7% | Unchanged | 843 | $789K |
| Valero Energy Corp | 0.6% | Trimmed 1.6% | 2,958 | $770K |
| Plexus Corp | 0.6% | New | 2,556 | $769K |
| Alphabet Inc | 0.6% | Trimmed 0.4% | 2,146 | $758K |
| Dell Technologies Inc | 0.6% | New | 1,711 | $738K |
| IB Interactive Brokers Group In | 0.6% | Added 0.0% | 8,119 | $707K |
| GH Graham Hldgs Co | 0.6% | Added 26% | 618 | $705K |
| Johnson & Johnson | 0.6% | Added 3.7% | 2,767 | $703K |
| AH Asml Hldg Nv | 0.6% | Added 0.6% | 350 | $696K |
| Caterpillar Inc | 0.5% | Added 102% | 605 | $644K |
| Cardinal Health Inc | 0.5% | Added 8.1% | 2,654 | $630K |
| Forgent Power Solutions Inc | 0.5% | New | 11,094 | $620K |
| Jackson Financial Inc | 0.5% | Added 0.1% | 6,026 | $617K |
| SS State Str SPDR Dow Jones Ind | 0.5% | Trimmed 59% | 1,130 | $590K |
| Rocket Lab Corp | 0.5% | Trimmed 0.2% | 5,515 | $561K |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 1.9% | 5,132 | $552K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +8,652 | +$2.9M | 2.4% |
| SS State Str Corp | Added | +9,681 | +$1.64M | 1.6% |
| NG Nebius Group N.v. | New | +5,838 | +$1.61M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,832 | −$1.37M | 1.4% |
| KD Kratos Defense & Sec Solutio | Exited | −17,284 | −$1.22M | — |
| GA Gallagher Arthur J & Co | Exited | −5,613 | −$1.22M | — |
| Fastly Inc | Exited | −38,790 | −$1.13M | — |
| Affiliated Managers Group | New | +3,027 | +$1.02M | 0.9% |
| Cme Group Inc | Exited | −3,420 | −$1.01M | — |
| Corning Inc | New | +3,933 | +$1M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −9,718 | −$1.57M | — |
| Curtiss Wright Corp | New | +2,140 | +$1.46M | 1.4% |
| Fastly Inc | New | +38,790 | +$1.13M | 1.0% |
| BI Bitmine Immersion Tecnologie | Exited | −40,795 | −$1.11M | — |
| Applied Optoelectronics Inc | New | +10,103 | +$855K | 0.8% |
| RM Robinhood Mkts Inc | Exited | −7,267 | −$822K | — |
| Strategy Inc | New | +5,554 | +$693K | 0.6% |
| Blackrock Inc | Exited | −581 | −$621K | — |
| Vertex Pharmaceuticals Inc | Exited | −1,342 | −$608K | — |
| Teradyne Inc | New | +2,032 | +$602K | 0.6% |
Showing the 10 largest of 103 changes.
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