Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$232M in Q3 2014 → $2.18B 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 11.5% | Unchanged | 6,825,000 | $251M |
| ET Energy Transfer L P | 7.2% | Unchanged | 8,250,000 | $158M |
| KM Kinder Morgan Inc Del | 4.2% | Unchanged | 2,837,206 | $90.7M |
| PA Plains All Amern Pipeline L | 3.3% | Added 19% | 3,184,307 | $70.9M |
| On Semiconductor Corp | 3.2% | Unchanged | 731,118 | $69.1M |
| Microsoft Corp Put | 2.6% | New | 149,400 | $55.7M |
| Microsoft Corp | 2.6% | New | 149,400 | $55.7M |
| WM Western Midstream Partners | 2.5% | Unchanged | 1,266,970 | $55.4M |
| Progressive Corp | 2.1% | Unchanged | 207,589 | $45.3M |
| A& Agriculture & Nat Sol Acq Co | 1.7% | Added 24% | 3,265,181 | $37.1M |
| Nvidia Corporation Put | 1.1% | New | 124,800 | $25M |
| Nvidia Corporation | 1.1% | New | 124,800 | $25M |
| RD Roman Dbdr Acquisition Corp | 1.1% | Added 26% | 2,276,587 | $24M |
| TS Taiwan Semiconductor Manufac Put | 1.1% | New | 49,700 | $23.7M |
| TS Taiwan Semiconductor Manufac | 1.1% | New | 49,700 | $23.7M |
| Pfizer Inc | 1.1% | New | 965,537 | $23.3M |
| Global Indemnity Group LLC | 1.1% | Unchanged | 919,661 | $23M |
| IP Inflection Pt Acquisition Co | 1.0% | Added 25% | 2,211,677 | $22.8M |
| Tesla Inc Put | 1.0% | New | 50,000 | $21M |
| Tesla Inc | 1.0% | New | 50,000 | $21M |
| Silverbox Corp Iv | 1.0% | Added 27% | 1,930,127 | $20.9M |
| EV Eqv Ventures Ac Corp. Ii | 0.9% | Added 1.6% | 1,880,883 | $19.1M |
| Launch One Acquisition Corp | 0.8% | Added 13% | 1,675,043 | $18.2M |
| KD Kochav Defense Acqui Co | 0.8% | Unchanged | 1,690,352 | $17.5M |
| Yorkville Acquisition Corp. | 0.8% | Unchanged | 1,645,570 | $16.8M |
| GT Globa Terra Acquisition Cor | 0.7% | Added 47% | 1,561,028 | $16.1M |
| MA M3brigade Acquisition V Corp | 0.7% | Added 48% | 1,429,725 | $15.5M |
| Cantor Equity Partners I Inc | 0.7% | Added 18% | 1,444,647 | $15.4M |
| St Joe Co | 0.6% | Unchanged | 209,542 | $13.1M |
| Gigcapital8 Corp | 0.6% | Unchanged | 1,289,470 | $13M |
| Berto Acquisition Corp | 0.6% | Trimmed 33% | 1,225,999 | $12.9M |
| Armada Acquisition Corp Ii | 0.6% | Unchanged | 1,233,735 | $12.9M |
| CR Crown Resv Acquisition Corp | 0.6% | Added 170% | 1,217,433 | $12.3M |
| Fact Ii Acquisition Corp | 0.6% | Added 254% | 1,153,140 | $12.3M |
| NP New Providence Acquisition C | 0.6% | Added 83% | 1,179,542 | $12.2M |
| Amazon Com Inc Put | 0.5% | New | 50,000 | $11.9M |
| Amazon Com Inc | 0.5% | New | 50,000 | $11.9M |
| KG K&F Growth Acquisition Corp | 0.5% | Added 4.6% | 1,124,156 | $11.9M |
| HC Hennessy Cap Invt Corp Vii | 0.5% | Added 51% | 1,101,473 | $11.5M |
| Quartzsea Acquisition Corp | 0.5% | Added 170% | 1,094,190 | $11.5M |
| Copley Acquisition Corp | 0.5% | Added 5.5% | 1,084,469 | $11.3M |
| IP Inflection Point Acqu Corp V | 0.5% | Added 8.1% | 1,060,952 | $11.1M |
| Jackson Acquisition Co Ii | 0.5% | Added 116% | 927,836 | $9.87M |
| Fg Imperii Acquisition Corp | 0.5% | Unchanged | 992,100 | $9.85M |
| Charlton Aria Acquisition Co | 0.4% | Unchanged | 878,975 | $9.49M |
| Xsolla Spac 1 | 0.4% | Unchanged | 920,190 | $9.14M |
| LT Launch Two Acquisition Corp. | 0.4% | Added 3.8% | 847,934 | $9.09M |
| Quantumsphere Acquisition Co | 0.4% | Added 73% | 881,402 | $9.01M |
| Rf Acquisition Corp Ii | 0.4% | Added 6.3% | 814,851 | $8.98M |
| Soulpower Acquisition Corp | 0.4% | Unchanged | 866,764 | $8.97M |
| AE American Exceptionalism Acqu | 0.4% | Added 78% | 747,779 | $8.84M |
| Gigcapital9 Corp | 0.4% | Unchanged | 882,431 | $8.78M |
| Sizzle Acquisition Corp. Ii | 0.4% | Added 113% | 843,448 | $8.74M |
| MA Melar Acquisition Corp. I | 0.4% | Trimmed 20% | 795,916 | $8.71M |
| Siddhi Acquisition Corp | 0.4% | Added 75% | 826,986 | $8.6M |
| Plum Acquisition Corp Iv | 0.4% | Added 0.2% | 805,592 | $8.59M |
| Dynamix Corp | 0.4% | Trimmed 1.9% | 775,489 | $8.37M |
| Digital Asset Acquisition Co | 0.4% | Added 4.1% | 792,787 | $8.23M |
| Cantor Equity Partners V Inc | 0.4% | Unchanged | 792,962 | $8.18M |
| Titan Acquisition Corp | 0.4% | Added 57% | 778,984 | $8.11M |
Showing top 60 of 344 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +149,400 | +$55.7M | 2.6% |
| Microsoft Corp | New | +149,400 | +$55.7M | 2.6% |
| HA Haymaker Acquisition Corp Iv | Exited | −2,321,633 | −$26.7M | — |
| Nvidia Corporation | New | +124,800 | +$25M | 1.1% |
| Nvidia Corporation | New | +124,800 | +$25M | 1.1% |
| TS Taiwan Semiconductor Manufac | New | +49,700 | +$23.7M | 1.1% |
| TS Taiwan Semiconductor Manufac | New | +49,700 | +$23.7M | 1.1% |
| Pfizer Inc | New | +965,537 | +$23.3M | 1.1% |
| CE Cantor Equity Partners Iii I | Exited | −2,229,948 | −$23M | — |
| Tesla Inc | New | +50,000 | +$21M | 1.0% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −443,100 | −$82.6M | — |
| Nvidia Corporation | Exited | −443,100 | −$82.6M | — |
| Microsoft Corp | Exited | −152,600 | −$73.8M | — |
| Microsoft Corp | Exited | −152,600 | −$73.8M | — |
| Alphabet Inc | Exited | −219,400 | −$68.7M | — |
| Alphabet Inc | Exited | −219,400 | −$68.7M | — |
| Tesla Inc | Exited | −133,300 | −$59.9M | — |
| Tesla Inc | Exited | −133,300 | −$59.9M | — |
| Aa Mission Acquisition Corp | Exited | −3,230,319 | −$34.5M | — |
| EV Eqv Ventures Acquisition Cor | Exited | −2,574,165 | −$27M | — |
Showing the 10 largest of 297 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −308,300 | −$71.2M | 0.8% |
| Amazon Com Inc | Trimmed | −308,300 | −$71.2M | 0.8% |
| Alphabet Inc | Added | +219,300 | +$68.6M | 3.2% |
| Alphabet Inc | Added | +219,300 | +$68.6M | 3.2% |
| Nvidia Corporation | Added | +343,600 | +$64.1M | 3.9% |
| Nvidia Corporation | Added | +343,600 | +$64.1M | 3.9% |
| Microsoft Corp | Added | +102,800 | +$49.7M | 3.5% |
| Microsoft Corp | Added | +102,800 | +$49.7M | 3.5% |
| Visteon Corp | Exited | −400,200 | −$48M | — |
| BO Bank Ozk Little Rock Ark | Exited | −703,000 | −$35.8M | — |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Trimmed | −3,787,794 | −$107M | 4.6% |
| Salesforce Inc | Exited | −169,100 | −$46.1M | — |
| Salesforce Inc | Exited | −169,100 | −$46.1M | — |
| Tesla Inc | New | +99,400 | +$44.2M | 2.5% |
| Tesla Inc | New | +99,400 | +$44.2M | 2.5% |
| AA Ares Acquisition Corp Ii | Exited | −3,513,649 | −$39.8M | — |
| WM Western Midstream Partners | New | +887,163 | +$34.9M | 2.0% |
| PA Plains All American Pipeline | New | +1,926,802 | +$32.9M | 1.9% |
| American Express Co | Exited | −99,400 | −$31.7M | — |
| American Express Co | Exited | −99,400 | −$31.7M | — |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −345,800 | −$89.6M | — |
| Tesla Inc | Exited | −345,800 | −$89.6M | — |
| Nvidia Corporation | Trimmed | −397,500 | −$62.8M | 1.6% |
| Nvidia Corporation | Trimmed | −397,500 | −$62.8M | 1.6% |
| Salesforce Inc | New | +169,100 | +$46.1M | 2.4% |
| Salesforce Inc | New | +169,100 | +$46.1M | 2.4% |
| Microsoft Corp | Exited | −99,500 | −$37.4M | — |
| Microsoft Corp | Exited | −99,500 | −$37.4M | — |
| Meta Platforms Inc | Trimmed | −44,600 | −$32.9M | — |
| Meta Platforms Inc | Trimmed | −44,600 | −$32.9M | — |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +345,800 | +$89.6M | 5.2% |
| Tesla Inc | New | +345,800 | +$89.6M | 5.2% |
| Apple Inc | Exited | −347,200 | −$86.9M | — |
| Apple Inc | Exited | −347,200 | −$86.9M | — |
| Salesforce Inc | Exited | −223,800 | −$74.8M | — |
| Salesforce Inc | Exited | −223,800 | −$74.8M | — |
| Alphabet Inc | Exited | −367,500 | −$69.6M | — |
| Alphabet Inc | Exited | −367,500 | −$69.6M | — |
| Advanced Micro Devices Inc | Exited | −570,900 | −$69M | — |
| Advanced Micro Devices Inc | Exited | −570,900 | −$69M | — |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +347,200 | +$86.9M | 3.5% |
| Apple Inc | New | +347,200 | +$86.9M | 3.5% |
| Salesforce Inc | New | +223,800 | +$74.8M | 3.0% |
| Salesforce Inc | New | +223,800 | +$74.8M | 3.0% |
| Microsoft Corp | New | +168,400 | +$71M | 2.8% |
| Microsoft Corp | New | +168,400 | +$71M | 2.8% |
| Alphabet Inc | New | +367,500 | +$69.6M | 2.8% |
| Alphabet Inc | New | +367,500 | +$69.6M | 2.8% |
| Meta Platforms Inc | New | +112,700 | +$66M | 2.6% |
| Meta Platforms Inc | New | +112,700 | +$66M | 2.6% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −546,100 | −$115M | — |
| Apple Inc | Exited | −546,100 | −$115M | — |
| Alphabet Inc | Exited | −489,700 | −$89.2M | — |
| Alphabet Inc | Exited | −489,700 | −$89.2M | — |
| Microsoft Corp | Exited | −174,000 | −$77.8M | — |
| Microsoft Corp | Exited | −174,000 | −$77.8M | — |
| Johnson & Johnson | New | +268,700 | +$43.5M | 2.5% |
| Johnson & Johnson | New | +268,700 | +$43.5M | 2.5% |
| Mcdonalds Corp | Trimmed | −124,900 | −$38M | 1.7% |
| Mcdonalds Corp | Trimmed | −124,900 | −$38M | 1.7% |
Showing the 10 largest of 175 changes.
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