Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$120M in Q1 2025 → $12.4M 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 |
|---|---|---|---|---|
| Viking Holdings Ltd | 19.0% | New | 30,000 | $2.35M |
| Home Depot Inc | 16.1% | Trimmed 65% | 7,000 | $1.99M |
| M Mcdonalds Corp | 14.0% | Added 5.0% | 7,500 | $1.73M |
| Jpmorgan Chase & Co | 13.4% | Trimmed 75% | 5,000 | $1.65M |
| Alphabet Inc | 8.4% | New | 3,000 | $1.03M |
| Autonation Inc | 6.4% | Trimmed 30% | 5,000 | $787K |
| Amazon Com Inc | 6.0% | New | 3,000 | $747K |
| Wingstop Inc | 4.3% | New | 5,000 | $527K |
| Walmart Inc | 4.2% | Trimmed 72% | 5,000 | $520K |
| Uber Technologies Inc | 2.8% | Trimmed 86% | 5,000 | $343K |
| D R Horton Inc | 2.8% | New | 2,500 | $342K |
| Toll Brothers Inc | 2.7% | New | 2,500 | $337K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Exited | −15,000 | −$6.76M | — |
| Jpmorgan Chase & Co | Trimmed | −15,000 | −$4.96M | 13.4% |
| DP Dominos Pizza Inc | Exited | −14,286 | −$4.23M | — |
| Home Depot Inc | Trimmed | −13,000 | −$3.7M | 16.1% |
| Rh | Exited | −14,286 | −$2.35M | — |
| Viking Holdings Ltd | New | +30,000 | +$2.35M | 19.0% |
| Uber Technologies Inc | Trimmed | −30,714 | −$2.1M | 2.8% |
| CH Celsius Hldgs Inc | Exited | −50,000 | −$1.46M | — |
| Chewy Inc | Exited | −71,429 | −$1.4M | — |
| Pepsico Inc | Exited | −10,000 | −$1.35M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Trimmed | −90,000 | −$9.88M | 2.6% |
| Ulta Beauty Inc | New | +15,000 | +$6.76M | 16.2% |
| Rh | Trimmed | −35,714 | −$5.88M | 5.6% |
| LC Lowes Cos Inc | Exited | −20,000 | −$4.73M | — |
| Colgate Palmolive Co | Trimmed | −40,000 | −$3.67M | 2.2% |
| FN Ferrari N V | Exited | −10,000 | −$3.38M | — |
| CH Celsius Hldgs Inc | Trimmed | −100,000 | −$2.93M | 3.5% |
| D R Horton Inc | Exited | −20,000 | −$2.74M | — |
| Toll Brothers Inc | Exited | −20,000 | −$2.73M | — |
| Whirlpool Corp | Exited | −50,000 | −$2.7M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −13,163 | −$11.4M | — |
| Kimberly-clark Corp | New | +100,000 | +$9.65M | 13.2% |
| Jpmorgan Chase & Co | New | +25,000 | +$7.35M | 10.1% |
| CH Celsius Hldgs Inc | New | +150,000 | +$5.32M | 7.3% |
| LC Lowes Cos Inc | New | +20,000 | +$4.73M | 6.5% |
| Colgate Palmolive Co | New | +50,000 | +$4.26M | 5.8% |
| Hershey Co | Exited | −21,939 | −$3.99M | — |
| Rh | Added | +23,672 | +$3.31M | 9.6% |
| Chewy Inc | New | +84,000 | +$2.27M | 3.1% |
| Home Depot Inc | Trimmed | −6,326 | −$2.08M | 9.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −29,167 | −$16.6M | — |
| BW Bjs Whsl Club Hldgs Inc | Exited | −175,001 | −$16.3M | — |
| VC Visa Inc Com | Exited | −46,667 | −$15.9M | — |
| Pepsico Inc | Exited | −100,000 | −$14M | — |
| Bath & Body Works Inc | Exited | −500,000 | −$12.9M | — |
| Hershey Co | Trimmed | −65,561 | −$11.9M | 8.4% |
| CW Costco Whsl Corp New | New | +13,163 | +$11.4M | 23.9% |
| Target Corp | Exited | −100,000 | −$8.97M | — |
| Rh | Trimmed | −48,672 | −$8.72M | 9.9% |
| Nike Inc | Trimmed | −128,061 | −$8.16M | 2.9% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | New | +87,500 | +$16.4M | 7.5% |
| BW Bjs Whsl Club Hldgs Inc | Added | +135,001 | +$12.6M | 7.5% |
| Pepsico Inc | Added | +87,500 | +$12.3M | 6.4% |
| Rh | Added | +60,000 | +$12.2M | 7.0% |
| Bath & Body Works Inc | Added | +450,000 | +$11.6M | 5.9% |
| Nike Inc | Added | +135,000 | +$9.41M | 4.8% |
| VC Visa Inc Com | Added | +26,667 | +$9.1M | 7.3% |
| Mastercard Incorporated | Added | +14,167 | +$8.06M | 7.6% |
| Target Corp | Added | +87,500 | +$7.85M | 4.1% |
| D R Horton Inc | Added | +43,334 | +$7.34M | 4.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −135,000 | −$9.59M | 1.2% |
| Target Corp | Trimmed | −87,500 | −$8.63M | 1.4% |
| MI Mastercard Incorporated Cl A | New | +15,000 | +$8.43M | 9.9% |
| Colgate Palmolive Co | Trimmed | −87,500 | −$7.95M | 1.3% |
| CH Celsius Hldgs Inc Com New | Exited | −200,000 | −$7.12M | — |
| VC Visa Inc Com Cl A | New | +20,000 | +$7.1M | 8.3% |
| Rh | Trimmed | −32,500 | −$6.14M | 3.3% |
| Pepsico Inc | Trimmed | −37,500 | −$4.95M | 1.9% |
| Chipotle Mexican Grill Inc | Trimmed | −87,500 | −$4.91M | 0.8% |
| Copart Inc | New | +100,000 | +$4.91M | 5.8% |
Showing the 10 largest of 29 changes.
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