Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.23B in Q2 2013 → $5.84B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.6% | Added 3.1% | 1,797,868 | $1.38B |
| IQ Invesco Qqq Tr | 11.4% | Added 4.8% | 905,098 | $668M |
| IT Ishares Tr | 10.8% | Added 12% | 1,761,650 | $629M |
| VS Vanguard Scottsdale Fds | 6.8% | Unchanged | 5,108,527 | $395M |
| IT Ishares Tr | 6.0% | Unchanged | 6,840,027 | $350M |
| JD Janus Detroit Str Tr | 5.2% | Added 22% | 6,000,000 | $303M |
| IT Ishares Tr | 4.8% | Unchanged | 2,720,211 | $278M |
| Barings Bdc Inc | 2.0% | Unchanged | 13,639,681 | $118M |
| PF Pacer Fds Tr | 1.7% | Added 295% | 3,950,000 | $100M |
| PF Pacer Fds Tr | 1.7% | Added 297% | 3,970,000 | $98.6M |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 18% | 600,872 | $94.8M |
| Herbalife Ltd | 1.3% | Added 14% | 67,857,000 | $73.9M |
| Accelerant Holdings | 1.1% | Unchanged | 3,128,867 | $61.7M |
| PD Parsons Corp Del | 1.0% | Trimmed 2.5% | 60,166,000 | $56.5M |
| BE Blackrock ETF Trust | 0.9% | Added 0.3% | 767,392 | $53.1M |
| I Ishares Inc | 0.8% | Trimmed 14% | 216,973 | $44.7M |
| N Ncl Corp Ltd | 0.7% | Trimmed 12% | 48,133,000 | $43.8M |
| Anglogold Ashanti PLC | 0.7% | Trimmed 0.0% | 455,946 | $42.7M |
| Pdd Holdings Inc | 0.7% | Trimmed 7.2% | 545,315 | $42.5M |
| IT Ishares Tr | 0.7% | Unchanged | 780,000 | $39.8M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 19% | 51,838 | $39.5M |
| IT Ishares Tr | 0.6% | Added 46% | 412,045 | $36.8M |
| VW Vanguard World Fd | 0.5% | Trimmed 14% | 243,811 | $30.6M |
| Totalenergies Se | 0.5% | Trimmed 23% | 322,860 | $27.7M |
| Uniti Group LLC | 0.4% | Unchanged | 23,333,000 | $25.8M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 35,299 | $24.7M |
| Sea Ltd | 0.4% | Unchanged | 244,505 | $23.8M |
| SE Suncor Energy Inc New | 0.4% | Trimmed 9.4% | 338,770 | $23M |
| Qiagen Nv | 0.4% | Added 45% | 517,206 | $22.8M |
| Agnico Eagle Mines Ltd | 0.4% | Added 219% | 118,449 | $21.7M |
| Wheaton Precious Metals Corp | 0.4% | Trimmed 36% | 159,012 | $21.2M |
| Chevron Corporation | 0.3% | Added 0.9% | 99,043 | $20.2M |
| Astrazeneca PLC | 0.3% | Trimmed 8.7% | 115,143 | $18.8M |
| I Ishares Inc | 0.3% | New | 180,317 | $17.9M |
| Crh PLC | 0.3% | Unchanged | 203,461 | $16.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 40% | 54,704 | $16.7M |
| Exxonmobil Holdings Corp | 0.3% | New | 102,337 | $16.7M |
| IU Itau Unibanco Hldg S A | 0.3% | Trimmed 7.8% | 1,884,649 | $16.1M |
| Nutrien Ltd | 0.3% | Trimmed 0.0% | 224,856 | $15.8M |
| BM Beone Medicines Ltd | 0.3% | Unchanged | 42,815 | $15.7M |
| OC Omnicell Com | 0.3% | Unchanged | 15,735,000 | $15.6M |
| GX Global X Fds | 0.3% | Added 12% | 666,200 | $15.1M |
| NH Nu Hldgs Ltd | 0.2% | Trimmed 36% | 958,919 | $12.1M |
| Hdfc Bank Ltd | 0.2% | Trimmed 12% | 532,062 | $11.9M |
| Newmont Corp | 0.2% | Added 3.8% | 101,646 | $11.7M |
| Aon PLC | 0.2% | Trimmed 11% | 41,089 | $11.4M |
| I Ishares Inc | 0.2% | Trimmed 59% | 114,579 | $11.2M |
| Darling Ingredients Inc | 0.2% | Unchanged | 182,050 | $11.1M |
| Conocophillips | 0.2% | Trimmed 24% | 86,526 | $10.8M |
| KK Kaspi Kz Jsc | 0.2% | Added 28% | 113,509 | $10.7M |
| Ziff Davis Inc | 0.2% | Unchanged | 10,000,000 | $10.1M |
| DE Devon Energy Corp New | 0.2% | Trimmed 0.1% | 207,849 | $9.57M |
| PB Petroleo Brasileiro S A | 0.2% | Unchanged | 478,910 | $9.09M |
| WC Williams Cos Inc | 0.2% | Added 1.0% | 130,256 | $8.85M |
| Nvidia Corporation | 0.1% | Trimmed 2.4% | 37,326 | $8.52M |
| BE Blackrock ETF Trust | 0.1% | New | 178,620 | $8.43M |
| BM Barrick Mng Corp | 0.1% | Added 36% | 200,385 | $8.15M |
| Contango Silver & Gold Inc | 0.1% | Unchanged | 476,190 | $7.99M |
| ER Eog Res Inc | 0.1% | Trimmed 27% | 55,486 | $7.64M |
| Bunge Global Sa | 0.1% | Added 68% | 70,981 | $7.59M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +2,950,000 | +$74.7M | 1.7% |
| PF Pacer Fds Tr | Added | +2,970,000 | +$73.7M | 1.7% |
| IT Ishares Tr | Added | +181,700 | +$64.9M | 10.8% |
| JD Janus Detroit Str Tr | Added | +1,090,824 | +$55.1M | 5.2% |
| IT Ishares Tr | Added | +53,678 | +$41.2M | 23.6% |
| IQ Invesco Qqq Tr | Added | +41,630 | +$30.7M | 11.4% |
| IT Ishares Tr | Trimmed | −766,691 | −$27.4M | 0.1% |
| SG Sabre Glbl Inc | Exited | −21,908,000 | −$22M | — |
| IT Ishares Tr | Trimmed | −328,062 | −$21.9M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −131,907 | −$20.8M | 1.6% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,892,152 | −$643M | 5.3% |
| JD Janus Detroit Str Tr | Trimmed | −8,000,000 | −$404M | 4.4% |
| N Ncl Corp Ltd | New | +54,658,000 | +$60.9M | 1.1% |
| IT Ishares Tr | Added | +70,543 | +$52.8M | 23.2% |
| IT Ishares Tr | Trimmed | −459,533 | −$33.5M | — |
| VW Vanguard World Fd | Added | +254,081 | +$30.4M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −36,739 | −$27.1M | 11.3% |
| PF Pacer Fds Tr | New | +1,000,000 | +$25.2M | 0.4% |
| PF Pacer Fds Tr | New | +1,000,000 | +$25.1M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −133,557 | −$21M | 2.0% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,840,636 | +$637M | 15.2% |
| JD Janus Detroit Str Tr | Added | +6,909,176 | +$348M | 10.5% |
| IT Ishares Tr | Trimmed | −371,648 | −$35.5M | 0.4% |
| IT Ishares Tr | Exited | −269,017 | −$33.2M | — |
| IT Ishares Tr | Trimmed | −43,803 | −$27.8M | 17.2% |
| Astrazeneca PLC | New | +143,032 | +$27.8M | 0.4% |
| IT Ishares Tr | Added | +406,102 | +$23.1M | 0.6% |
| Herbalife Ltd | Trimmed | −19,066,000 | −$22.7M | 1.1% |
| Totalenergies Se | Added | +198,663 | +$18.6M | 0.9% |
| Qiagen Nv | Exited | −407,259 | −$18.6M | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +114,197 | +$78.8M | 21.8% |
| Totalenergies Se | New | +406,567 | +$26.5M | 0.5% |
| IT Ishares Tr | Trimmed | −332,896 | −$18.2M | 0.2% |
| VW Vanguard World Fd | Added | +22,807 | +$17.2M | 0.5% |
| IT Ishares Tr | Trimmed | −162,659 | −$17.2M | 0.2% |
| OC Omnicell Com | New | +15,735,000 | +$17M | 0.3% |
| Herbalife Ltd | Added | +14,025,000 | +$15.1M | 1.5% |
| Pdd Holdings Inc | Added | +115,567 | +$13.1M | 1.4% |
| IT Ishares Tr | Trimmed | −102,192 | −$12.6M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,455 | −$11.9M | 1.2% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +6,000,000 | +$305M | 5.8% |
| IT Ishares Tr | Added | +2,700,000 | +$301M | 5.9% |
| IT Ishares Tr | Exited | −275,752 | −$50.4M | — |
| Accelerant Holdings | New | +3,128,867 | +$46.4M | 0.9% |
| IT Ishares Tr | Added | +737,500 | +$27.9M | 0.9% |
| BE Blackrock ETF Trust | New | +424,811 | +$25.1M | 0.5% |
| Herbalife Ltd | Added | +23,852,000 | +$22.1M | 1.1% |
| Aon PLC | Added | +55,186 | +$19.7M | 0.4% |
| Uniti Group LLC | New | +16,735,000 | +$18M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +25,418 | +$16.9M | 1.5% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +584,886 | +$75.2M | 2.4% |
| IT Ishares Tr | Trimmed | −299,645 | −$33.1M | — |
| IT Ishares Tr | Added | +211,581 | +$23.3M | 0.6% |
| IT Ishares Tr | Trimmed | −862,214 | −$20M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −376,798 | −$18.9M | — |
| IT Ishares Tr | New | +445,500 | +$16.7M | 0.4% |
| Herbalife Ltd | Added | +15,517,000 | +$14M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,216 | −$13.7M | 1.3% |
| IT Ishares Tr | Added | +47,100 | +$13.4M | 11.1% |
| IT Ishares Tr | Trimmed | −134,725 | −$13.4M | — |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −304,063 | −$171M | 22.4% |
| VW Vanguard Whitehall Fds | Exited | −565,199 | −$72.1M | — |
| IT Ishares Tr | Added | +665,015 | +$38.7M | 1.0% |
| IT Ishares Tr | New | +301,611 | +$33.3M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +52,701 | +$29.5M | 1.6% |
| Pdd Holdings Inc | Trimmed | −226,467 | −$26.8M | 1.5% |
| IT Ishares Tr | New | +567,647 | +$24.8M | 0.6% |
| VW Vanguard World Fd | New | +177,546 | +$21.2M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +181,040 | +$21M | 0.6% |
| IT Ishares Tr | Added | +79,800 | +$20.6M | 10.4% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | Trimmed | −695,917 | −$39.1M | 0.8% |
| Crh PLC | Trimmed | −412,679 | −$38.2M | 1.1% |
| IT Ishares Tr | Added | +201,270 | +$35.8M | 1.0% |
| SE Suncor Energy Inc New | Trimmed | −825,984 | −$29.5M | 0.5% |
| IT Ishares Tr | Added | +44,219 | +$26M | 26.6% |
| IT Ishares Tr | Added | +51,800 | +$14.9M | 10.6% |
| IT Ishares Tr | New | +147,859 | +$14.8M | 0.4% |
| Dish Network Corporation | Exited | −17,963,000 | −$14.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +68,088 | +$14.3M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −25,100 | −$13.5M | 0.7% |
Showing the 10 largest of 135 changes.
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