Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $163M 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 |
|---|---|---|---|---|
| Block Inc | 3.4% | Added 2.0% | 75,918 | $5.58M |
| Cloudflare Inc | 3.3% | Trimmed 0.8% | 15,358 | $5.33M |
| BI Bitmine Immersion Techs Inc | 3.2% | Added 8.4% | 199,988 | $5.29M |
| Keysight Technologies Inc | 3.2% | New | 14,518 | $5.29M |
| Coinbase Global Inc | 2.6% | New | 22,357 | $4.17M |
| AT Ase Technology Hldg Co Ltd | 2.6% | New | 93,737 | $4.17M |
| Airbnb Inc | 2.4% | Added 3.2% | 24,447 | $3.93M |
| Tempus Ai Inc | 2.3% | New | 44,968 | $3.68M |
| Marvell Technology Inc | 2.2% | New | 13,452 | $3.55M |
| Iren Limited | 2.2% | Added 59% | 86,775 | $3.55M |
| Shopify Inc | 2.1% | New | 23,481 | $3.48M |
| Galaxy Digital Inc. | 2.1% | Added 6.8% | 148,911 | $3.39M |
| SE Solaris Energy Infras Inc | 2.1% | Added 18% | 47,186 | $3.36M |
| Sandisk Corp | 2.0% | New | 1,903 | $3.31M |
| Semtech Corp | 2.0% | New | 18,518 | $3.3M |
| Cognex Corp | 2.0% | New | 53,232 | $3.23M |
| Bloom Energy Corp | 1.9% | New | 11,460 | $3.17M |
| JD Janus Detroit Str Tr | 1.9% | Added 10% | 65,352 | $3.17M |
| Hims & Hers Health Inc | 1.9% | New | 106,035 | $3.16M |
| LH Lumentum Hldgs Inc | 1.9% | New | 3,250 | $3.16M |
| TF Trust For Professional Manag | 1.9% | Added 11% | 125,674 | $3.13M |
| Duolingo Inc | 1.8% | New | 20,989 | $2.99M |
| Ulta Beauty Inc | 1.8% | New | 5,456 | $2.98M |
| RC Rocket Cos Inc | 1.8% | Added 63% | 254,212 | $2.93M |
| Sofi Technologies Inc | 1.8% | New | 185,724 | $2.92M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 1.2% | 5,246 | $2.39M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 4.2% | 10,362 | $2.16M |
| Advanced Micro Devices Inc | 1.3% | New | 3,421 | $2.09M |
| Apple Inc | 1.3% | Added 1.1% | 6,169 | $2.05M |
| Micron Technology Inc | 1.2% | New | 1,872 | $1.99M |
| Circle Internet Group Inc | 1.2% | New | 24,146 | $1.98M |
| Meta Platforms Inc | 1.2% | Added 32% | 2,730 | $1.98M |
| GM General Mtrs Co | 1.2% | Added 1.1% | 25,539 | $1.97M |
| HP Hewlett Packard Enterprise C | 1.2% | New | 30,606 | $1.96M |
| Jpmorgan Chase & Co | 1.2% | Added 1.0% | 5,873 | $1.94M |
| Microsoft Corp | 1.2% | Added 3.0% | 3,677 | $1.89M |
| Arista Networks Inc | 1.1% | New | 8,914 | $1.81M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 10% | 75,064 | $1.78M |
| Amazon Com Inc | 1.1% | Added 1.6% | 7,137 | $1.78M |
| TE Tcw ETF Trust | 1.1% | New | 34,964 | $1.77M |
| VE Virtus ETF Tr Ii | 1.1% | New | 75,518 | $1.75M |
| TE Tcw ETF Trust | 1.1% | New | 35,743 | $1.73M |
| TE Tcw ETF Trust | 1.1% | Added 12% | 45,603 | $1.73M |
| Morgan Stanley | 1.0% | Added 2.4% | 9,051 | $1.7M |
| Deere & Co | 1.0% | New | 2,508 | $1.68M |
| Dell Technologies Inc | 1.0% | New | 3,126 | $1.68M |
| BO Bank Of Amer Corp | 1.0% | Added 3.0% | 30,754 | $1.67M |
| Uber Technologies Inc | 1.0% | New | 24,097 | $1.65M |
| Alphabet Inc | 1.0% | Added 4.2% | 4,783 | $1.63M |
| United Rentals Inc | 1.0% | Trimmed 5.4% | 1,625 | $1.63M |
| Servicenow Inc | 1.0% | New | 11,999 | $1.61M |
| JC Johnson Controls Internation | 1.0% | Added 5.9% | 10,766 | $1.6M |
| Chipotle Mexican Grill Inc | 1.0% | New | 50,010 | $1.6M |
| Spotify Technology S A | 0.9% | New | 3,113 | $1.52M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 3.7% | 18,476 | $1.51M |
| Costco Wholesale Corporation | 0.9% | Added 25% | 1,652 | $1.5M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 4.0% | 16,642 | $1.49M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.1% | 16,098 | $1.44M |
| IT Ishares Tr | 0.8% | New | 15,007 | $1.34M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 3.6% | 9,030 | $1.33M |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | New | +14,518 | +$5.29M | 3.2% |
| Tesla Inc | Exited | −12,469 | −$5.24M | — |
| First Solar Inc | Exited | −21,550 | −$5.08M | — |
| Coinbase Global Inc | New | +22,357 | +$4.17M | 2.6% |
| AT Ase Technology Hldg Co Ltd | New | +93,737 | +$4.17M | 2.6% |
| Tempus Ai Inc | New | +44,968 | +$3.68M | 2.3% |
| UH Upstart Hldgs Inc | Exited | −103,049 | −$3.65M | — |
| Marvell Technology Inc | New | +13,452 | +$3.55M | 2.2% |
| Shopify Inc | New | +23,481 | +$3.48M | 2.1% |
| CS Core Scientific Inc New | Exited | −135,999 | −$3.48M | — |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | New | +74,436 | +$5.66M | 3.9% |
| First Solar Inc | New | +21,550 | +$5.08M | 3.5% |
| Ge Vernova Inc | Exited | −5,451 | −$4.76M | — |
| Vertiv Holdings Co | Exited | −16,956 | −$4.25M | — |
| Galaxy Digital Inc. | New | +139,471 | +$3.81M | 2.7% |
| Cloudflare Inc | New | +15,475 | +$3.8M | 2.6% |
| Applied Optoelectronics Inc | Exited | −44,039 | −$3.73M | — |
| UH Upstart Hldgs Inc | New | +103,049 | +$3.65M | 2.5% |
| BH Berkshire Hathaway Inc Del | Exited | −7,528 | −$3.61M | — |
| CS Core Scientific Inc New | New | +135,999 | +$3.48M | 2.4% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | New | +44,039 | +$3.73M | 3.1% |
| Shopify Inc | Exited | −22,762 | −$3.66M | — |
| Alphabet Inc | New | +12,138 | +$3.48M | 2.9% |
| Reddit Inc | Exited | −13,647 | −$3.14M | — |
| Applovin Corp | Exited | −4,646 | −$3.13M | — |
| Rocket Lab Corp | Exited | −43,930 | −$3.06M | — |
| Meta Platforms Inc | New | +5,354 | +$3.06M | 2.5% |
| Lemonade Inc | Exited | −39,549 | −$2.82M | — |
| Carpenter Technology Corp | Exited | −8,819 | −$2.78M | — |
| CH Crowdstrike Hldgs Inc | Exited | −5,666 | −$2.66M | — |
Showing the 10 largest of 95 changes.
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