Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$199M in Q4 2019 → $3.15B 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 |
|---|---|---|---|---|
| Lam Research Corp | 14.0% | Trimmed 21% | 1,017,021 | $441M |
| Applied Materials Inc | 13.8% | New | 599,538 | $433M |
| Nvidia Corp | 10.3% | Added 3.0% | 1,624,430 | $325M |
| SC Sandisk Corp/de | 7.0% | Trimmed 15% | 97,653 | $222M |
| Broadcom Inc | 6.4% | Added 21% | 530,478 | $200M |
| Lumentum Holdings Inc | 5.0% | Trimmed 13% | 185,019 | $159M |
| Vertiv Holdings Co | 4.5% | Trimmed 7.8% | 420,515 | $141M |
| Alphabet Inc | 4.3% | Added 230% | 382,963 | $137M |
| Modine Manufacturing Co | 3.9% | New | 463,437 | $124M |
| EL Eli Lilly & Co | 3.4% | Added 2.0% | 89,985 | $108M |
| ST Seagate Technology Holdings Pl | 3.3% | Added 42% | 109,222 | $105M |
| Applovin Corp | 2.7% | Added 9.8% | 163,694 | $84.3M |
| Qxo Inc | 2.6% | Added 161% | 4,814,003 | $83.2M |
| Honeywell International Inc | 2.3% | New | 329,840 | $73.9M |
| Newmont Corp | 2.3% | Added 2.8% | 788,273 | $73.6M |
| HA Honeywell Aerospace Inc | 2.3% | New | 332,058 | $73.4M |
| Motorola Solutions Inc | 1.9% | Trimmed 62% | 143,194 | $59.5M |
| Interactive Brokers Group Inc | 1.8% | Trimmed 6.2% | 669,562 | $58.3M |
| Uber Technologies Inc | 1.4% | Trimmed 24% | 594,111 | $42.9M |
| Fair Isaac Corp | 1.2% | Trimmed 0.2% | 31,645 | $37.8M |
| Waste Management Inc | 1.1% | Trimmed 23% | 157,721 | $35.2M |
| CS Charles Schwab Corp/the | 1.0% | Added 2.8% | 342,398 | $31.6M |
| Repligen Corp | 0.8% | Trimmed 56% | 178,377 | $24.3M |
| Apollo Global Management Inc | 0.7% | Trimmed 14% | 191,268 | $22.6M |
| Ares Management Corp | 0.7% | Added 4.5% | 194,657 | $21.7M |
| Danaher Corp | 0.6% | Trimmed 40% | 91,913 | $17.5M |
| Albemarle Corp | 0.5% | New | 122,267 | $16.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | New | +599,538 | +$433M | 13.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Exited | −408,679 | −$138M | — |
| Modine Manufacturing Co | New | +463,437 | +$124M | 3.9% |
| Lam Research Corp | Trimmed | −273,568 | −$119M | 14.0% |
| Motorola Solutions Inc | Trimmed | −237,596 | −$98.7M | 1.9% |
| Honeywell International Inc | Exited | −429,551 | −$97.1M | — |
| Alphabet Inc | Added | +266,919 | +$95.4M | 4.3% |
| Honeywell International Inc | New | +329,840 | +$73.9M | 2.3% |
| HA Honeywell Aerospace Inc | New | +332,058 | +$73.4M | 2.3% |
| Qxo Inc | Added | +2,970,269 | +$51.3M | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Added | +310,136 | +$135M | 7.9% |
| Vertiv Holdings Co | Trimmed | −442,543 | −$111M | 5.4% |
| Sandisk Corp | New | +114,605 | +$72.8M | 3.5% |
| Flutter Entertainment PLC | Trimmed | −637,650 | −$65M | 0.7% |
| Honeywell International Inc | Added | +259,330 | +$58.6M | 4.6% |
| Lumentum Holdings Inc | Added | +72,791 | +$51.2M | 7.1% |
| Philip Morris International Inc | Trimmed | −285,196 | −$47.2M | 0.1% |
| Waste Management Inc | New | +203,623 | +$46.8M | 2.2% |
| Nvidia Corp | Added | +251,963 | +$43.9M | 13.1% |
| Qxo Inc | New | +1,843,734 | +$35.8M | 1.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −306,952 | −$93.3M | 6.4% |
| Flutter Entertainment PLC | Added | +423,394 | +$91M | 8.7% |
| Newmont Corporation | Added | +625,377 | +$62.4M | 5.3% |
| EL Eli Lilly & Co | New | +57,878 | +$62.2M | 3.2% |
| LH Lumentum Hldgs Inc | New | +139,265 | +$51.3M | 2.6% |
| Lam Research Corp | Trimmed | −277,866 | −$47.6M | 12.5% |
| Oracle Corp | Exited | −167,897 | −$47.2M | — |
| MP Millrose Pptys Inc | Trimmed | −1,432,857 | −$42.8M | 1.3% |
| Vertiv Holdings Co | Added | +206,832 | +$33.5M | 7.5% |
| HI Honeywell Intl Inc | New | +170,221 | +$33.2M | 1.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −231,837 | −$76.5M | 6.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +193,430 | +$54M | 11.1% |
| Seagate Technology Holdings PLC | New | +221,705 | +$52.3M | 2.9% |
| Applovin Corp | New | +61,490 | +$44.2M | 2.4% |
| Flutter Entertainment PLC | Added | +154,905 | +$39.3M | 5.1% |
| MP Millrose Pptys Inc | Added | +1,068,075 | +$35.9M | 4.2% |
| Newmont Corporation | New | +414,718 | +$35M | 1.9% |
| Mastercard Inc | Exited | −59,488 | −$33.4M | — |
| CO Capital One Finl Corp | New | +139,943 | +$29.7M | 1.6% |
| Vertiv Holdings Co | Added | +183,078 | +$27.6M | 5.8% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +848,119 | +$79.1M | 5.2% |
| Meta Platforms Inc | Exited | −90,334 | −$52.1M | — |
| Lennar Corp | Exited | −342,711 | −$39.3M | — |
| Repligen Corp | New | +287,686 | +$35.8M | 2.3% |
| Ares Management Corp | Added | +183,329 | +$31.8M | 4.7% |
| Oracle Corp | Trimmed | −134,862 | −$29.5M | 3.8% |
| Vertiv Holdings Co | Trimmed | −223,177 | −$28.7M | 4.3% |
| Nvidia Corp | Trimmed | −176,504 | −$27.9M | 13.1% |
| H&R Block Inc | Trimmed | −473,917 | −$26M | 0.3% |
| Flutter Entertainment PLC | Trimmed | −83,824 | −$24M | 4.0% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Exited | −482,211 | −$78.4M | — |
| Apollo Global Management Inc | Added | +336,498 | +$46.1M | 6.9% |
| Lennar Corp | New | +342,711 | +$39.3M | 3.2% |
| Nvidia Corp | Added | +347,413 | +$37.7M | 12.6% |
| Visa Inc | Trimmed | −85,011 | −$29.8M | 3.9% |
| Mastercard Inc | New | +52,364 | +$28.7M | 2.3% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −171,928 | −$28.5M | 6.3% |
| Microsoft Corp | Trimmed | −45,850 | −$17.2M | 0.7% |
| Lam Research Corp | Trimmed | −216,910 | −$15.8M | 10.9% |
| Millrose Properties Inc | New | +589,986 | +$15.6M | 1.3% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +1,962,386 | +$142M | 11.1% |
| Draftkings Inc | Exited | −1,644,774 | −$64.5M | — |
| Apollo Global Management Inc | New | +286,997 | +$47.4M | 3.5% |
| Applied Materials Inc | Trimmed | −275,191 | −$44.8M | 5.8% |
| Broadcom Inc | Trimmed | −184,665 | −$42.8M | 11.8% |
| Vertiv Holdings Co | Trimmed | −372,655 | −$42.3M | 4.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +213,478 | +$42.2M | 9.4% |
| Unitedhealth Group Inc | New | +76,152 | +$38.5M | 2.9% |
| Flutter Entertainment PLC | Added | +148,418 | +$38.4M | 5.9% |
| Meta Platforms Inc | Trimmed | −61,452 | −$36M | 3.3% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +806,780 | +$139M | 11.7% |
| Vertiv Holdings Co | New | +939,601 | +$93.5M | 7.3% |
| Lam Research Corp | New | +98,559 | +$80.4M | 6.3% |
| Lam Research Corp | Exited | −72,350 | −$77M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +427,483 | +$74.2M | 5.8% |
| CS Charles Schwab Corp/the | Trimmed | −986,014 | −$63.9M | 1.2% |
| Mastercard Inc | Exited | −127,250 | −$56.1M | — |
| Oracle Corp | Added | +224,636 | +$38.3M | 3.3% |
| Microsoft Corp | Trimmed | −82,407 | −$35.5M | 4.5% |
| Cadence Design Systems Inc | Exited | −103,670 | −$31.9M | — |
Showing the 10 largest of 23 changes.
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