Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$127M in Q4 2019 → $1.2B 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 |
|---|---|---|---|---|
| Sharkninja Inc | 8.4% | Trimmed 1.1% | 662,928 | $101M |
| Talen Energy Corp | 8.4% | Added 19% | 261,026 | $100M |
| TS Taiwan Semiconductor Manufac | 7.4% | Added 5.5% | 184,668 | $88.2M |
| CI Caci Intl Inc | 6.6% | Added 17% | 170,734 | $79.1M |
| Rb Global Inc | 5.7% | Added 30% | 584,062 | $68M |
| Mks Inc. | 5.5% | Trimmed 60% | 149,422 | $66.5M |
| Sea Ltd | 4.8% | Added 318% | 602,383 | $57.7M |
| Reddit Inc | 3.9% | New | 270,659 | $47M |
| Visa Inc | 3.8% | Added 2.5% | 134,030 | $46M |
| BS Brookdale Sr Living Inc | 3.8% | New | 2,809,407 | $45.2M |
| Cdw Corp | 3.7% | Added 37% | 315,642 | $44.4M |
| CH Celsius Hldgs Inc | 3.6% | Added 18% | 1,489,498 | $43.6M |
| Progressive Corp | 3.2% | New | 178,049 | $38.9M |
| Microsoft Corp | 3.1% | New | 100,248 | $37.4M |
| Magnite Inc | 2.7% | Added 28% | 1,706,741 | $32.4M |
| Nvidia Corporation | 2.5% | Trimmed 57% | 150,642 | $30.1M |
| Hasbro Inc | 2.4% | Added 18% | 354,870 | $29.3M |
| Verisign Inc | 2.4% | New | 114,148 | $28.7M |
| Intuit | 2.2% | New | 100,142 | $26.1M |
| Grupo Cibest Sa | 2.1% | New | 321,806 | $25.6M |
| Tko Group Holdings Inc | 2.0% | New | 120,000 | $24.2M |
| Amazon Com Inc | 2.0% | New | 100,000 | $23.8M |
| Ralliant Corp | 1.7% | New | 280,285 | $20.6M |
| Alphabet Inc | 1.5% | New | 50,000 | $17.7M |
| Solaredge Technologies Inc | 1.4% | Added 10% | 279,720 | $16.3M |
| CS Comfort Sys Usa Inc | 1.3% | Trimmed 77% | 8,000 | $15.9M |
| GH Ge Healthcare Technologies I | 1.3% | New | 246,000 | $15.7M |
| CM Columbus Mckinnon Corp N Y | 1.3% | Added 2.6% | 1,007,070 | $15.2M |
| Vistra Corp | 1.1% | New | 82,290 | $13.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mks Inc. | Trimmed | −225,578 | −$100M | 5.5% |
| Akamai Technologies Inc | Exited | −600,192 | −$68.9M | — |
| CS Comfort Sys Usa Inc | Trimmed | −27,467 | −$54.4M | 1.3% |
| CO Capital One Finl Corp | Exited | −281,013 | −$51.3M | — |
| Reddit Inc | New | +270,659 | +$47M | 3.9% |
| BS Brookdale Sr Living Inc | New | +2,809,407 | +$45.2M | 3.8% |
| Sea Ltd | Added | +458,191 | +$43.9M | 4.8% |
| Nvidia Corporation | Trimmed | −199,358 | −$39.9M | 2.5% |
| Progressive Corp | New | +178,049 | +$38.9M | 3.2% |
| Microsoft Corp | New | +100,248 | +$37.4M | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Akamai Technologies Inc | New | +600,192 | +$68.9M | 7.9% |
| Nvidia Corporation | New | +350,000 | +$61M | 7.0% |
| Crh PLC | Exited | −448,209 | −$55.9M | — |
| CO Capital One Finl Corp | New | +281,013 | +$51.3M | 5.9% |
| Keysight Technologies Inc | Exited | −235,455 | −$47.8M | — |
| CH Celsius Hldgs Inc | New | +1,259,428 | +$44.7M | 5.2% |
| Amazon Com Inc | Exited | −193,250 | −$44.6M | — |
| Rb Global Inc | New | +450,000 | +$43.1M | 5.0% |
| Alphabet Inc | Exited | −135,688 | −$42.6M | — |
| Twilio Inc | Exited | −298,483 | −$42.5M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +160,163 | +$60M | 6.2% |
| Carpenter Technology Corp | Exited | −229,025 | −$56.2M | — |
| Cdw Corp | New | +379,940 | +$51.7M | 5.3% |
| Microsoft Corp | New | +84,252 | +$40.7M | 4.2% |
| CS Comfort Sys Usa Inc | Trimmed | −40,006 | −$37.3M | 5.3% |
| Tko Group Holdings Inc | Trimmed | −169,202 | −$35.4M | 3.2% |
| Sharkninja Inc | Added | +295,060 | +$33M | 8.1% |
| Mks Inc. | Added | +203,652 | +$32.5M | 6.8% |
| Digitalbridge Group Inc | New | +2,000,000 | +$30.7M | 3.2% |
| Pinterest Inc | Exited | −942,554 | −$30.3M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Exited | −472,872 | −$41.5M | — |
| CS Comfort Sys Usa Inc | Trimmed | −38,210 | −$31.5M | 9.1% |
| Vertiv Holdings Co | Exited | −240,000 | −$30.8M | — |
| Pinterest Inc | New | +942,554 | +$30.3M | 3.5% |
| Keysight Technologies Inc | New | +167,637 | +$29.3M | 3.4% |
| Magnite Inc | Added | +1,263,992 | +$27.5M | 3.9% |
| GH Generac Hldgs Inc | New | +160,000 | +$26.8M | 3.1% |
| Okta Inc | Exited | −252,801 | −$25.3M | — |
| Nvidia Corporation | Exited | −158,842 | −$25.1M | — |
| Centuri Holdings Inc | New | +1,000,431 | +$21.2M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −187,500 | −$87.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +153,742 | +$34.8M | 4.2% |
| Vertiv Holdings Co | New | +240,000 | +$30.8M | 3.7% |
| CI Caci Intl Inc | Added | +57,906 | +$27.6M | 5.0% |
| Tapestry Inc | Added | +312,872 | +$27.5M | 5.0% |
| Twilio Inc | Added | +218,352 | +$27.2M | 6.4% |
| Nvidia Corporation | New | +158,842 | +$25.1M | 3.0% |
| Carpenter Technology Corp | Trimmed | −90,000 | −$24.9M | 5.3% |
| Sharkninja Inc | New | +250,180 | +$24.8M | 3.0% |
| BR Beacon Roofing Supply Inc | Exited | −200,000 | −$24.7M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +187,500 | +$87.9M | 14.4% |
| Despegar Com Corp | Exited | −1,847,961 | −$35.6M | — |
| DA Delta Air Lines Inc Del | Exited | −414,069 | −$25.1M | — |
| LN Live Nation Entertainment In | Exited | −180,000 | −$23.3M | — |
| MI Mks Instrs Inc | Added | +269,227 | +$21.6M | 4.7% |
| Twilio Inc | New | +210,000 | +$20.6M | 3.4% |
| Vertiv Holdings Co | Exited | −150,000 | −$17M | — |
| CS Comfort Sys Usa Inc | Added | +44,400 | +$14.3M | 5.3% |
| Applovin Corp | Exited | −40,000 | −$13M | — |
| AE Arrow Electrs Inc | New | +116,500 | +$12.1M | 2.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −110,000 | −$35.6M | 2.4% |
| Vistra Corp | Exited | −250,000 | −$29.6M | — |
| DA Delta Air Lines Inc Del | New | +414,069 | +$25.1M | 4.6% |
| BR Beacon Roofing Supply Inc | New | +233,572 | +$23.7M | 4.3% |
| V Viad Corp | Trimmed | −546,614 | −$23.2M | 1.2% |
| Vertiv Holdings Co | Trimmed | −200,000 | −$22.7M | 3.1% |
| TI Take-two Interactive Softwar | New | +112,900 | +$20.8M | 3.8% |
| MS Mitek Sys Inc | Trimmed | −1,622,526 | −$18.1M | 0.9% |
| Fidelity National Financial | Exited | −290,421 | −$18M | — |
| Micron Technology Inc | New | +153,550 | +$12.9M | 2.4% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Exited | −197,100 | −$33.9M | — |
| Sea Ltd | Trimmed | −334,227 | −$31.5M | 5.3% |
| Meta Platforms Inc | Trimmed | −51,800 | −$29.7M | 2.7% |
| Vistra Corp | New | +250,000 | +$29.6M | 5.5% |
| CS Comfort Sys Usa Inc | New | +73,969 | +$28.9M | 5.4% |
| Vertiv Holdings Co | Added | +280,000 | +$27.9M | 6.5% |
| Carpenter Technology Corp | Added | +160,483 | +$25.6M | 7.7% |
| CN Canadian Nat Res Ltd | Exited | −605,148 | −$21.5M | — |
| Fidelity National Financial | New | +290,421 | +$18M | 3.3% |
| VI Veeco Instrs Inc Del | Exited | −369,512 | −$17.3M | — |
Showing the 10 largest of 30 changes.
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