Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$221M in Q2 2013 → $4.35B 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 |
|---|---|---|---|---|
| AL Alliance Laundry Hldgs Inc | 85.7% | Unchanged | 140,751,696 | $3.73B |
| Under Armour Inc | 9.5% | Added 2.4% | 66,605,319 | $414M |
| Equipmentshare Com Inc | 4.8% | Unchanged | 10,548,937 | $207M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Added | +1,554,586 | +$9.67M | 9.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equipmentshare Com Inc | New | +10,548,937 | +$215M | 6.1% |
| Cibus Inc | Exited | −63,410 | −$110K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Alliance Laundry Hldgs Inc | New | +140,751,696 | +$2.86B | 90.2% |
| Cibus Inc | Added | +60,239 | +$105K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Added | +2,586,854 | +$12.5M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Added | +2,898,561 | +$18.8M | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Added | +7,149,056 | +$42.5M | 100.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Trimmed | −7,583,738 | −$56.6M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Added | +161,901 | +$1.35M | 100.0% |
Loading...
