Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$2.66B in Q3 2014 → $3.04B 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 13.2% | New | 1,883,424 | $401M |
| SE Space Exploration Techn Corp | 8.0% | New | 1,417,000 | $242M |
| SS SPDR Series Trust | 7.6% | New | 2,622,607 | $230M |
| SS State Str SPDR S&P 500 ETF T Put | 5.3% | Added 403% | 215,300 | $161M |
| VE Vaneck ETF Trust | 3.6% | Added 2127% | 167,000 | $110M |
| Amazon Com Inc | 3.0% | New | 386,654 | $92.2M |
| Micron Technology Inc Call | 1.9% | New | 50,000 | $57.7M |
| Echostar Corp | 1.7% | New | 522,048 | $53M |
| VE Vaneck ETF Trust Put | 1.7% | New | 80,000 | $52.5M |
| SG SPDR Gold Tr Call | 1.7% | Added 14100% | 142,000 | $52.3M |
| TS Taiwan Semiconductor Manufac Put | 1.6% | Unchanged | 100,000 | $47.8M |
| IE Invesco Exch Traded Fd Tr Ii Put | 1.5% | Trimmed 6.1% | 2,300,000 | $46.9M |
| Zoom Communications Inc | 1.4% | New | 508,925 | $43.9M |
| JI Jazz Investments I Ltd | 1.4% | Trimmed 19% | 25,600,000 | $43.7M |
| CS Criteo S A | 1.4% | Unchanged | 2,260,000 | $41.3M |
| CC Churchill Cap Corp Xi | 1.4% | New | 2,366,396 | $41.3M |
| IQ Invesco Qqq Tr Put | 1.3% | Added 84% | 53,500 | $39.4M |
| SG SPDR Gold Tr Put | 1.2% | New | 100,000 | $36.8M |
| PF Pennymac Finl Svcs Inc New | 1.1% | Added 13% | 396,103 | $34.5M |
| Fermi Inc | 1.1% | New | 3,632,795 | $33.3M |
| DR Digital Rlty Tr Inc | 1.1% | New | 180,116 | $32.3M |
| PG&E Corp | 1.0% | Added 96% | 1,791,316 | $30.1M |
| Sk Telecom Co Ltd | 0.8% | New | 750,000 | $24.1M |
| Madison Air Solutions Corp | 0.8% | New | 610,000 | $23.8M |
| I Ishares Inc Call | 0.8% | Added 12% | 670,000 | $23.1M |
| SS State Str SPDR S&P 500 ETF T Call | 0.7% | New | 30,000 | $22.4M |
| Nextera Energy Inc | 0.7% | Added 17% | 451,802 | $21.7M |
| KT Kraneshares Trust Call | 0.7% | Trimmed 39% | 850,000 | $20.8M |
| IT Ishares Tr | 0.7% | Added 1165% | 632,465 | $20M |
| Rithm Capital Corp | 0.6% | Added 38% | 2,046,427 | $19.2M |
| Alphabet Inc | 0.5% | New | 324,092 | $16.3M |
| SS Select Sector SPDR Tr Put | 0.5% | Trimmed 70% | 300,000 | $16.1M |
| IT Ishares Tr | 0.5% | Trimmed 16% | 193,880 | $15.5M |
| Nvidia Corporation | 0.5% | New | 74,986 | $15M |
| Boeing Co | 0.5% | Added 276% | 221,293 | $14.9M |
| Quantinuum Inc | 0.5% | New | 175,000 | $14.3M |
| Novanta Inc | 0.4% | Added 12% | 200,249 | $13.5M |
| Jetblue Airways Corp | 0.4% | Added 77% | 12,070,000 | $13.4M |
| OP Occidental Pete Corp Call | 0.4% | New | 250,000 | $12.1M |
| IT Ishares Tr Put | 0.4% | Trimmed 56% | 150,000 | $12M |
| Terawulf Inc | 0.4% | New | 483,594 | $11.9M |
| Natera Inc | 0.4% | New | 43,082 | $11.7M |
| AC Averin Cap Acquisition Corp | 0.4% | Unchanged | 1,150,000 | $11.5M |
| AG Alibaba Group Hldg Ltd Call | 0.4% | Trimmed 52% | 120,000 | $11.5M |
| BO Bank Of Amer Corp Put | 0.4% | New | 200,000 | $11.4M |
| Alphabet Inc | 0.4% | Added 1318% | 30,385 | $10.9M |
| Vishay Intertechnology Inc | 0.4% | New | 200,000 | $10.8M |
| Krakacquisition Corporation | 0.4% | Unchanged | 1,050,000 | $10.7M |
| RV Robinhood Ventures Fd I | 0.4% | New | 325,000 | $10.7M |
| AE American Exceptionalism Acqu | 0.3% | Unchanged | 881,386 | $10.4M |
| FV Fortress Value Acqu Corp V | 0.3% | Unchanged | 1,000,000 | $10.2M |
| AM Applied Matls Inc | 0.3% | New | 14,000 | $10.1M |
| IB Ishares Bitcoin Trust ETF Put | 0.3% | Added 650% | 300,000 | $9.99M |
| SS Select Sector SPDR Tr | 0.3% | New | 119,360 | $9.92M |
| IE Infinite Eagle Acquisition C | 0.3% | Unchanged | 929,633 | $9.53M |
| HP Hewlett Packard Enterprise C | 0.3% | New | 201,015 | $9.07M |
| IT Ishares Tr Call | 0.3% | New | 100,000 | $9.06M |
| Microchip Technology Inc. | 0.3% | Trimmed 48% | 117,288 | $9M |
| Mks Inc. | 0.3% | Added 12% | 19,705 | $8.76M |
| CA Colombier Acquisition Corp I | 0.3% | Unchanged | 800,000 | $8.39M |
Showing top 60 of 299 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +1,883,424 | +$401M | 13.2% |
| SE Space Exploration Techn Corp | New | +1,417,000 | +$242M | 8.0% |
| SS SPDR Series Trust | New | +2,622,607 | +$230M | 7.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +172,500 | +$129M | 5.3% |
| VE Vaneck ETF Trust | Added | +159,500 | +$105M | 3.6% |
| Amazon Com Inc | New | +386,654 | +$92.2M | 3.0% |
| VE Vaneck ETF Trust | Exited | −240,000 | −$92M | — |
| Micron Technology Inc | New | +50,000 | +$57.7M | 1.9% |
| Echostar Corp | New | +522,048 | +$53M | 1.7% |
| Wix Com Ltd | Exited | −585,000 | −$52.7M | — |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,222,669 | −$1.52B | — |
| SG SPDR Gold Tr | Trimmed | −564,000 | −$243M | — |
| SG SPDR Gold Tr | Exited | −590,000 | −$234M | — |
| Vistra Corp | Exited | −637,266 | −$103M | — |
| VE Vaneck ETF Trust | New | +240,000 | +$92M | 5.4% |
| Wix Com Ltd | New | +585,000 | +$52.7M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,450,000 | +$50M | 3.0% |
| JI Jazz Investments I Ltd | Added | +28,100,000 | +$39.7M | 2.6% |
| VE Vaneck ETF Trust | New | +400,000 | +$36.7M | 2.2% |
| PG&E Corp | Trimmed | −2,088,323 | −$36.7M | 0.9% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,222,669 | +$1.52B | 45.7% |
| IQ Invesco Qqq Tr | Exited | −770,000 | −$462M | — |
| IT Ishares Tr | Exited | −925,172 | −$308M | — |
| SG SPDR Gold Tr | Trimmed | −551,500 | −$219M | 7.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −301,000 | −$205M | 0.2% |
| Nvidia Corporation | Trimmed | −1,074,489 | −$200M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −332,600 | −$200M | — |
| Microsoft Corp | Exited | −300,400 | −$156M | — |
| Crocs Inc | Exited | −1,600,000 | −$134M | — |
| Alphabet Inc | Exited | −503,000 | −$122M | — |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +925,172 | +$308M | 7.0% |
| M Microstrategy Inc | Exited | −540,000 | −$218M | — |
| SS SPDR S&P 500 ETF Tr | Added | +286,900 | +$191M | 4.7% |
| Microsoft Corp | New | +300,400 | +$156M | 3.5% |
| PG&E Corp | New | +9,866,878 | +$149M | 3.4% |
| SG SPDR Gold Tr | Trimmed | −415,000 | −$148M | 6.7% |
| Alphabet Inc | Exited | −800,000 | −$142M | — |
| IQ Invesco Qqq Tr | Added | +232,600 | +$140M | 4.5% |
| Crocs Inc | New | +1,600,000 | +$134M | 3.0% |
| IQ Invesco Qqq Tr | Added | +215,000 | +$129M | 10.5% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Exited | −25,650,000 | −$682M | — |
| M Microstrategy Inc | New | +540,000 | +$218M | 8.3% |
| SG SPDR Gold Tr | Added | +600,000 | +$183M | 14.5% |
| DE Dbx ETF Tr | Exited | −5,829,592 | −$155M | — |
| IB Ishares Bitcoin Trust ETF | New | +2,418,000 | +$148M | 5.6% |
| Alphabet Inc | New | +800,000 | +$142M | 5.4% |
| DE Dbx ETF Tr | Exited | −4,455,100 | −$118M | — |
| Nvidia Corporation | New | +649,956 | +$103M | 3.9% |
| IT Ishares Tr | Added | +1,210,000 | +$97.6M | 3.9% |
| IB Ishares Bitcoin Trust ETF | Added | +1,370,824 | +$83.9M | 4.0% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,532,697 | −$902M | — |
| DE Dbx ETF Tr | Added | +19,375,000 | +$515M | 29.3% |
| IT Ishares Tr | Exited | −2,500,000 | −$267M | — |
| SG SPDR Gold Tr | Trimmed | −750,000 | −$216M | 8.1% |
| SG SPDR Gold Tr | Trimmed | −575,000 | −$166M | 13.3% |
| SS SPDR Ser Tr | Exited | −1,532,882 | −$138M | — |
| SD SPDR Dow Jones Indl Average | New | +180,000 | +$75.6M | 3.3% |
| SS SPDR S&P 500 ETF Tr | New | +117,163 | +$65.5M | 2.8% |
| IQ Invesco Qqq Tr | Added | +120,000 | +$56.3M | 9.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +330,093 | +$54.8M | 2.4% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,532,697 | +$902M | 25.4% |
| IT Ishares Tr | New | +2,500,000 | +$267M | 7.5% |
| DE Dbx ETF Tr | New | +6,275,000 | +$166M | 4.7% |
| DE Dbx ETF Tr | New | +6,035,556 | +$160M | 4.5% |
| SS SPDR Ser Tr | New | +1,532,882 | +$138M | 3.9% |
| DE Dbx ETF Tr | New | +4,445,100 | +$118M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −210,000 | −$107M | 4.7% |
| SG SPDR Gold Tr | Trimmed | −375,000 | −$90.8M | 9.6% |
| IB Ishares Bitcoin Trust ETF | Added | +1,104,027 | +$58.6M | 1.8% |
| IB Ishares Bitcoin Trust ETF | New | +1,000,000 | +$53.1M | 1.5% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −1,900,000 | −$80M | — |
| IT Ishares Tr | Added | +838,500 | +$67.3M | 4.3% |
| VE Vaneck ETF Trust | Exited | −1,557,622 | −$65.6M | — |
| IQ Invesco Qqq Tr | New | +125,000 | +$61M | 3.3% |
| IQ Invesco Qqq Tr | Added | +115,000 | +$56.1M | 14.0% |
| SG SPDR Gold Tr | Added | +200,000 | +$48.6M | 21.5% |
| SG SPDR Gold Tr | Trimmed | −175,000 | −$42.5M | 23.1% |
| SS SPDR Ser Tr | Exited | −850,000 | −$41.7M | — |
| IT Ishares Tr | Trimmed | −1,050,000 | −$33.4M | 0.3% |
| Microsoft Corp | Trimmed | −66,812 | −$28.7M | — |
Showing the 10 largest of 127 changes.
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