Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$804M in Q4 2025 → $1.06B 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 |
|---|---|---|---|---|
| Alphabet Inc | 45.0% | Added 0.0% | 1,400,131 | $477M |
| Moderna Inc | 18.2% | Trimmed 0.0% | 1,000,056 | $193M |
| Meta Platforms Inc | 13.7% | Trimmed 0.0% | 200,051 | $145M |
| Illumina Inc | 5.2% | Trimmed 0.0% | 200,078 | $54.8M |
| IB International Business Machs | 3.3% | Trimmed 0.0% | 158,528 | $34.9M |
| Cvs Health Corp | 2.6% | Added 0.0% | 325,432 | $27.9M |
| Adobe Inc | 2.3% | Trimmed 0.0% | 100,080 | $24M |
| Biogen Inc | 2.1% | Unchanged | 100,000 | $22.6M |
| Ebay Inc. | 2.0% | Unchanged | 200,000 | $21.2M |
| Target Corp | 1.5% | Unchanged | 100,000 | $15.7M |
| American Superconductor Corp | 1.0% | Trimmed 0.0% | 380,893 | $11.1M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 28,231 | $9.34M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 0.1% | 100,515 | $6.27M |
| Eastman Kodak Co | 0.5% | Unchanged | 573,549 | $5.48M |
| Uber Technologies Inc | 0.3% | Unchanged | 50,000 | $3.43M |
| Usa Today Co Inc | 0.3% | Trimmed 0.1% | 436,466 | $2.75M |
| PA Penske Automotive Grp Inc | 0.2% | Unchanged | 10,000 | $2M |
| Autonation Inc | 0.1% | Unchanged | 10,042 | $1.58M |
| KH Kyndryl Hldgs Inc | 0.1% | Unchanged | 100,000 | $1.13M |
| Sonic Automotive Inc | 0.1% | Unchanged | 10,000 | $604K |
| Yext Inc | 0.0% | Unchanged | 50,000 | $324K |
| VW Vanguard Whitehall Fds | 0.0% | New | 1,585 | $246K |
| Canopy Growth Corporation | 0.0% | Unchanged | 90,000 | $80.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +1,585 | +$246K | — |
| Moderna Inc | Trimmed | −106 | −$20.4K | 18.2% |
| Alphabet Inc | Added | +57 | +$19.4K | 45.0% |
| Meta Platforms Inc | Trimmed | −17 | −$12.3K | 13.7% |
| Cvs Health Corp | Added | +131 | +$11.2K | 2.6% |
| Adobe Inc | Trimmed | −36 | −$8.64K | 2.3% |
| Illumina Inc | Trimmed | −19 | −$5.2K | 5.2% |
| American Superconductor Corp | Trimmed | −174 | −$5.07K | 1.0% |
| Bristol-myers Squibb Co | Trimmed | −67 | −$4.18K | 0.6% |
| Usa Today Co Inc | Trimmed | −426 | −$2.68K | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | New | +200,097 | +$35.2M | 3.8% |
| Meta Platforms Inc | Added | +48 | +$27K | 12.3% |
| Alphabet Inc | Added | +74 | +$26.1K | 53.9% |
| Bristol-myers Squibb Co | Added | +377 | +$21.7K | 0.6% |
| Adobe Inc | Added | +80 | +$16.4K | 2.2% |
| IB International Business Machs | Added | +50 | +$14.1K | 4.9% |
| Cvs Health Corp | Added | +117 | +$12.1K | 3.7% |
| Jpmorgan Chase & Co | Added | +31 | +$10.1K | 1.0% |
| American Superconductor Corp | Added | +200 | +$8.3K | 1.7% |
quarter ended March 31, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Telefonica S A | Exited | −1,628,980 | −$6.6M | — |
| Cvs Health Corp | Added | +147 | +$10.6K | 3.1% |
| Meta Platforms Inc | Added | +16 | +$9.15K | 15.3% |
| Bristol-myers Squibb Co | Added | +138 | +$8.37K | 0.8% |
| Autonation Inc | Added | +42 | +$8.2K | 0.3% |
| IB International Business Machs | Added | +32 | +$7.76K | 5.1% |
| Adobe Inc | Added | +28 | +$6.81K | 3.3% |
| Ebay Inc. | Trimmed | −33 | −$3K | 2.4% |
| Moderna Inc | Added | +56 | +$2.85K | 6.8% |
| American Superconductor Corp | Added | +81 | +$2.74K | 1.7% |
Showing the 10 largest of 13 changes.
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