Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$206M in Q4 2024 → $616M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Added 39% | 385,076 | $60.4M |
| CI Chart Inds Inc | 9.7% | Added 43% | 285,399 | $59.6M |
| Kenvue Inc | 9.3% | Added 113% | 3,005,020 | $57.4M |
| NS Norfolk Southn Corp | 9.2% | Added 18% | 179,719 | $56.5M |
| Warner Bros Discovery Inc | 8.9% | Added 67% | 2,046,728 | $54.6M |
| Penumbra Inc | 8.8% | Added 78% | 171,277 | $54.1M |
| UM Unifirst Corp Mass | 7.3% | Added 235% | 171,148 | $45.3M |
| Roku Inc | 6.5% | New | 290,000 | $40.1M |
| Qorvo Inc | 3.8% | Added 7.7% | 249,884 | $23.3M |
| Revolution Medicines Inc | 3.3% | Trimmed 32% | 107,644 | $20.2M |
| Echostar Corp | 3.1% | Added 28% | 187,428 | $19M |
| Aes Corp | 2.9% | New | 1,226,667 | $18M |
| VI Vanguard Index Fds | 2.5% | Added 571% | 181,798 | $15.7M |
| TC Topbuild Cor | 2.1% | New | 37,136 | $13.2M |
| Txnm Energy Inc | 1.8% | Added 35% | 198,018 | $11.2M |
| Dominion Energy Inc | 1.7% | New | 150,000 | $10.2M |
| VI Vanguard Index Fds | 1.4% | Added 18% | 38,880 | $8.47M |
| Electronic Arts Inc | 1.3% | New | 39,412 | $8.08M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 7.1% | 15,000 | $7.51M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 9.7% | 60,343 | $4.54M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 42% | 49,554 | $4.39M |
| IT Ishares Tr | 0.7% | Unchanged | 55,000 | $4.13M |
| Viasat Inc | 0.6% | New | 40,994 | $3.68M |
| Echostar Corp Call | 0.5% | New | 30,000 | $3.05M |
| Amazon Com Inc | 0.4% | Unchanged | 9,500 | $2.26M |
| CV Controladora Vuela Comp De A | 0.2% | Added 73% | 130,158 | $1.22M |
| Avis Budget Group Inc Put | 0.2% | New | 8,000 | $1.18M |
| IT Ishares Tr | 0.2% | Unchanged | 5,000 | $1.14M |
| Microsoft Corp | 0.2% | Unchanged | 3,000 | $1.12M |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 1,000 | $1.01M |
| Apple Inc | 0.1% | New | 3,000 | $868K |
| Morgan Stanley | 0.1% | Unchanged | 4,000 | $836K |
| CO Capital One Finl Corp | 0.1% | Unchanged | 3,833 | $769K |
| Visa Inc | 0.1% | Unchanged | 2,000 | $686K |
| American Express Co | 0.1% | Added 100% | 2,000 | $677K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,000 | $655K |
| I Ishares Inc | 0.1% | Unchanged | 4,000 | $373K |
| CE Caesars Entertainment Inc Ne Call | 0.0% | Trimmed 64% | 10,000 | $302K |
| Nvidia Corporation | 0.0% | New | 1,000 | $200K |
| FH Full Hse Resorts Inc | 0.0% | Added 514% | 61,375 | $171K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −90,000 | −$58.5M | — |
| CA Clearwater Analytics Hldgs I | Exited | −1,719,139 | −$40.7M | — |
| Roku Inc | New | +290,000 | +$40.1M | 6.5% |
| UM Unifirst Corp Mass | Added | +120,020 | +$31.7M | 7.3% |
| Kenvue Inc | Added | +1,592,749 | +$30.4M | 9.3% |
| Penumbra Inc | Added | +75,287 | +$23.8M | 8.8% |
| Warner Bros Discovery Inc | Added | +818,952 | +$21.8M | 8.9% |
| CI Chart Inds Inc | Added | +86,459 | +$18.1M | 9.7% |
| Aes Corp | New | +1,226,667 | +$18M | 2.9% |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$17.3M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +90,000 | +$58.5M | 13.3% |
| Cyberark Software Ltd | Exited | −101,581 | −$45.3M | — |
| CA Clearwater Analytics Hldgs I | New | +1,719,139 | +$40.7M | 9.2% |
| FC Frontier Communications Pare | Exited | −1,015,468 | −$38.7M | — |
| Warner Bros Discovery Inc | New | +1,227,776 | +$33.7M | 7.7% |
| Penumbra Inc | New | +95,990 | +$31.5M | 7.2% |
| Electronic Arts Inc | Exited | −150,972 | −$30.8M | — |
| Comerica Inc | Exited | −333,648 | −$29M | — |
| Dayforce Inc | Exited | −359,887 | −$24.9M | — |
| Kenvue Inc | New | +1,412,271 | +$24.3M | 5.5% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Interpublic Group Cos Inc | Exited | −1,362,621 | −$38M | — |
| Electronic Arts Inc | New | +150,972 | +$30.8M | 6.9% |
| Verona Pharma PLC | Exited | −277,604 | −$29.6M | — |
| Comerica Inc | New | +333,648 | +$29M | 6.5% |
| Dayforce Inc | New | +359,887 | +$24.9M | 5.6% |
| Kellanova | Exited | −237,491 | −$19.5M | — |
| Aes Corp | New | +1,280,832 | +$18.4M | 4.1% |
| Exact Sciences Corp | New | +177,379 | +$18M | 4.0% |
| AE Ark ETF Tr | Exited | −180,000 | −$15.5M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −390,800 | −$15.1M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −350,270 | −$48.5M | — |
| Cyberark Software Ltd | New | +94,184 | +$45.5M | 10.5% |
| Championx Corporation | Exited | −1,480,613 | −$36.8M | — |
| Verona Pharma PLC | New | +277,604 | +$29.6M | 6.8% |
| NS Norfolk Southn Corp | New | +96,100 | +$28.9M | 6.6% |
| Ansys Inc | Exited | −75,711 | −$26.6M | — |
| CI Chart Inds Inc | New | +118,223 | +$23.7M | 5.4% |
| Kellanova | Trimmed | −235,000 | −$19.3M | 4.5% |
| TG Triumph Group Inc New | Exited | −726,540 | −$18.7M | — |
| AE Ark ETF Tr | New | +180,000 | +$15.5M | 3.6% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,051,000 | −$272M | — |
| DF Discover Finl Svcs | Exited | −251,067 | −$42.9M | — |
| Kellanova | New | +472,491 | +$37.6M | 11.1% |
| Ansys Inc | New | +75,711 | +$26.6M | 7.9% |
| FC Frontier Communications Pare | Added | +526,510 | +$19.2M | 7.9% |
| Hess Corp | Added | +129,960 | +$18M | 14.3% |
| TG Triumph Group Inc New | Added | +681,000 | +$17.5M | 5.5% |
| Txnm Energy Inc | New | +269,000 | +$15.2M | 4.5% |
| IG Interpublic Group Cos Inc | Added | +526,610 | +$12.9M | 8.0% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −344,000 | −$11.9M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +1,051,000 | +$272M | 49.3% |
| Championx Corporation | Added | +799,025 | +$23.8M | 7.7% |
| DF Discover Finl Svcs | Added | +128,880 | +$22M | 7.8% |
| Vestis Corporation | Exited | −1,407,240 | −$21.4M | — |
| Amedisys Inc | Exited | −174,383 | −$15.8M | — |
| Hess Corp | Added | +85,000 | +$13.6M | 6.4% |
| Hashicorp Inc | Exited | −359,000 | −$12.3M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +344,000 | +$11.9M | 2.1% |
| Unitedhealth Group Inc | New | +20,000 | +$10.5M | 1.9% |
| Boeing Co | New | +52,000 | +$8.87M | 1.6% |
Showing the 10 largest of 25 changes.
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