Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$570M in Q4 2025 → $449M 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 |
|---|---|---|---|---|
| NI Neptune Ins Hldgs Inc | 100.0% | Trimmed 27% | 14,252,718 | $449M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Neptune Ins Hldgs Inc | Trimmed | −5,277,754 | −$166M | 100.0% |
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
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