Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 10.1% | Trimmed 17% | 15,393 | $16.4M |
| Marvell Technology Inc | 8.0% | Added 10% | 49,342 | $13M |
| Palantir Technologies Inc | 7.3% | Trimmed 8.8% | 63,760 | $11.9M |
| Nvidia Corporation | 6.4% | Trimmed 5.2% | 45,132 | $10.3M |
| Alphabet Inc | 6.0% | Trimmed 1.0% | 28,255 | $9.72M |
| Technipfmc PLC | 4.6% | Trimmed 2.6% | 109,608 | $7.44M |
| Advanced Micro Devices Inc | 3.7% | Added 14% | 9,775 | $5.98M |
| Bloom Energy Corp | 3.1% | Added 6.8% | 18,395 | $5.1M |
| Amazon Com Inc | 3.1% | Added 0.0% | 20,076 | $5M |
| EL Eli Lilly & Co | 2.9% | Added 31% | 4,084 | $4.73M |
| SG SPDR Gold Tr | 2.7% | Added 2.0% | 11,402 | $4.34M |
| Microsoft Corp | 2.5% | Trimmed 18% | 7,938 | $4.07M |
| SL Slb Limited | 2.2% | Added 2.4% | 74,245 | $3.62M |
| Ge Vernova Inc | 1.9% | Trimmed 24% | 3,272 | $3.11M |
| CS Comfort Sys Usa Inc | 1.9% | Trimmed 1.9% | 1,824 | $3.02M |
| Southern Copper Corp | 1.6% | Added 79% | 12,869 | $2.61M |
| Apple Inc | 1.6% | Trimmed 0.0% | 7,649 | $2.55M |
| IB Ishares Bitcoin Trust ETF | 1.6% | Trimmed 24% | 53,509 | $2.53M |
| LH Lumentum Hldgs Inc | 1.5% | Trimmed 41% | 2,548 | $2.47M |
| Broadcom Inc | 1.5% | Trimmed 30% | 7,041 | $2.47M |
| Meta Platforms Inc | 1.5% | Added 10% | 3,327 | $2.41M |
| ST Seagate Technology Hldngs Pl | 1.5% | Trimmed 2.3% | 2,590 | $2.39M |
| Arista Networks Inc | 1.3% | Trimmed 34% | 10,242 | $2.09M |
| SS Select Sector SPDR Tr | 1.3% | New | 41,820 | $2.04M |
| Tesla Inc | 1.0% | Unchanged | 4,661 | $1.65M |
| OC Owens Corning New | 1.0% | Trimmed 5.6% | 13,846 | $1.62M |
| Liberty Energy Inc | 1.0% | Trimmed 17% | 87,102 | $1.59M |
| IT Ishares Tr | 1.0% | Unchanged | 14,051 | $1.55M |
| Lam Research Corp | 0.9% | Trimmed 4.9% | 4,655 | $1.53M |
| TS Tenaris S A | 0.9% | Added 86% | 26,763 | $1.48M |
| JC Johnson Controls Internation | 0.9% | Unchanged | 9,488 | $1.41M |
| Astera Labs Inc | 0.8% | Added 54% | 3,739 | $1.33M |
| Urban Outfitters Inc | 0.8% | New | 16,548 | $1.26M |
| Mercadolibre Inc | 0.8% | Added 100% | 710 | $1.23M |
| Western Digital Corp | 0.7% | Trimmed 35% | 2,561 | $1.16M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.7% | 1,501 | $1.14M |
| HP Hewlett Packard Enterprise C | 0.7% | Added 154% | 17,637 | $1.13M |
| Valero Energy Corp | 0.7% | Trimmed 0.1% | 2,904 | $1.13M |
| VE Vista Energy S.a.b. De C.v. | 0.7% | New | 17,107 | $1.12M |
| Bunge Global Sa | 0.7% | Trimmed 15% | 10,189 | $1.09M |
| Magnolia Oil & Gas Corp | 0.6% | Unchanged | 38,038 | $894K |
| Visa Inc | 0.5% | Added 311% | 2,466 | $886K |
| Deckers Outdoor Corp | 0.5% | Trimmed 10% | 10,860 | $849K |
| Vertiv Holdings Co | 0.5% | Trimmed 0.4% | 3,306 | $798K |
| Insmed Inc | 0.4% | New | 5,877 | $671K |
| NG Nebius Group N.v. | 0.4% | Trimmed 4.0% | 2,837 | $669K |
| Natera Inc | 0.4% | New | 1,598 | $660K |
| Builders Firstsource Inc | 0.4% | Unchanged | 11,558 | $659K |
| 3m Co | 0.4% | Unchanged | 3,706 | $608K |
| Chevron Corporation | 0.4% | Unchanged | 2,877 | $588K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 1.4% | 957 | $583K |
| Axt Inc | 0.4% | Added 43% | 7,409 | $574K |
| Coreweave Inc | 0.3% | Trimmed 51% | 6,239 | $544K |
| Rocket Lab Corp | 0.3% | Added 217% | 6,574 | $458K |
| Dell Technologies Inc | 0.3% | New | 775 | $417K |
| Qxo Inc | 0.2% | Unchanged | 29,393 | $344K |
| Applied Optoelectronics Inc | 0.2% | Trimmed 1.3% | 3,369 | $334K |
| SE Solaris Energy Infras Inc | 0.2% | Added 18% | 3,882 | $276K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,512 | $246K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 912 | $241K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,222 | −$3.43M | 10.1% |
| SS Select Sector SPDR Tr | New | +41,820 | +$2.04M | 1.3% |
| LH Lumentum Hldgs Inc | Trimmed | −1,763 | −$1.71M | 1.5% |
| Urban Outfitters Inc | New | +16,548 | +$1.26M | 0.8% |
| Marvell Technology Inc | Added | +4,558 | +$1.2M | 8.0% |
| Palantir Technologies Inc | Trimmed | −6,186 | −$1.16M | 7.3% |
| Southern Copper Corp | Added | +5,688 | +$1.15M | 1.6% |
| VE Vista Energy S.a.b. De C.v. | New | +17,107 | +$1.12M | 0.7% |
| EL Eli Lilly & Co | Added | +960 | +$1.11M | 2.9% |
| Arista Networks Inc | Trimmed | −5,353 | −$1.09M | 1.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +3,124 | +$3.75M | 2.3% |
| LH Lumentum Hldgs Inc | Added | +3,540 | +$3.04M | 2.3% |
| Micron Technology Inc | Added | +1,961 | +$2.26M | 13.3% |
| Lam Research Corp | New | +4,896 | +$2.12M | 1.3% |
| Bloom Energy Corp | Added | +6,536 | +$1.98M | 3.2% |
| Advanced Micro Devices Inc | Added | +2,816 | +$1.64M | 3.1% |
| OC Owens Corning New | Added | +10,045 | +$1.6M | 1.4% |
| Constellation Energy Corp | Exited | −5,380 | −$1.5M | — |
| Meta Platforms Inc | Trimmed | −2,414 | −$1.36M | 1.1% |
| Bunge Global Sa | New | +11,930 | +$1.27M | 0.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +16,654 | +$5.63M | 5.0% |
| Marvell Technology Inc | New | +49,040 | +$4.86M | 4.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −11,935 | −$4.66M | 0.2% |
| Sofi Technologies Inc | Exited | −136,245 | −$3.57M | — |
| SL Slb Limited | New | +64,467 | +$3.31M | 2.9% |
| Liberty Energy Inc | New | +114,897 | +$3.31M | 2.9% |
| Cyberark Software Ltd | Exited | −6,822 | −$3.04M | — |
| Applovin Corp | Exited | −4,248 | −$2.86M | — |
| Sanmina Corporation | Exited | −15,634 | −$2.35M | — |
| Vistra Corp | Exited | −14,030 | −$2.26M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urban Outfitters Inc | Exited | −50,552 | −$3.61M | — |
| Sofi Technologies Inc | New | +136,245 | +$3.57M | 2.9% |
| Applovin Corp | New | +4,248 | +$2.86M | 2.4% |
| Cyberark Software Ltd | Trimmed | −6,242 | −$2.78M | 2.5% |
| SG SPDR Gold Tr | Added | +6,928 | +$2.75M | 3.9% |
| Uber Technologies Inc | Trimmed | −29,689 | −$2.43M | 0.7% |
| Arista Networks Inc | New | +18,048 | +$2.36M | 1.9% |
| Sanmina Corporation | New | +15,634 | +$2.35M | 1.9% |
| Sharkninja Inc | Exited | −21,968 | −$2.27M | — |
| Vistra Corp | New | +14,030 | +$2.26M | 1.9% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | Exited | −35,779 | −$3.55M | — |
| IB Ishares Bitcoin Trust ETF | Added | +46,541 | +$3.03M | 5.2% |
| IE Ishares Ethereum Tr | New | +41,612 | +$1.31M | 1.0% |
| Meta Platforms Inc | Added | +1,532 | +$1.13M | 3.0% |
| Technipfmc PLC | Trimmed | −24,992 | −$986K | 3.8% |
| Advanced Micro Devices Inc | New | +5,559 | +$899K | 0.7% |
| Grayscale Ethereum Trust ETF | New | +23,245 | +$797K | 0.6% |
| Amazon Com Inc | Added | +3,426 | +$752K | 3.8% |
| Coreweave Inc | New | +4,934 | +$675K | 0.5% |
| Urban Outfitters Inc | Added | +8,712 | +$622K | 2.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −30,450 | −$4.15M | 11.0% |
| Spotify Technology S A | Added | +5,149 | +$3.95M | 3.8% |
| VE Vaneck ETF Trust | Trimmed | −13,796 | −$3.85M | 0.3% |
| Uber Technologies Inc | New | +37,935 | +$3.54M | 3.1% |
| Broadcom Inc | New | +11,530 | +$3.18M | 2.8% |
| IT Ishares Tr | New | +28,499 | +$3.15M | 2.8% |
| CS Comfort Sys Usa Inc | Trimmed | −5,867 | −$3.15M | 1.6% |
| Applovin Corp | Exited | −11,799 | −$3.13M | — |
| Urban Outfitters Inc | New | +41,840 | +$3.04M | 2.7% |
| Meta Platforms Inc | New | +3,785 | +$2.79M | 2.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −59,271 | −$5M | 10.4% |
| Technipfmc PLC | Trimmed | −134,551 | −$4.26M | 5.8% |
| SG SPDR Gold Tr | Trimmed | −12,678 | −$3.65M | 1.2% |
| VE Vaneck ETF Trust | New | +15,086 | +$3.19M | 3.2% |
| Applovin Corp | New | +11,799 | +$3.13M | 3.2% |
| Servicenow Inc | Added | +3,624 | +$2.89M | 4.2% |
| Microsoft Corp | Trimmed | −7,633 | −$2.87M | 1.7% |
| Axon Enterprise Inc | New | +5,411 | +$2.85M | 2.9% |
| Blue Owl Capital Inc | New | +136,666 | +$2.74M | 2.8% |
| Hubspot Inc | New | +4,666 | +$2.67M | 2.7% |
Showing the 10 largest of 49 changes.
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