Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.36B in Q2 2013 → $150M 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 |
|---|---|---|---|---|
| Morgan Stanley | 15.6% | Unchanged | 112,293 | $23.5M |
| Amazon Com Inc | 10.0% | Unchanged | 62,771 | $15M |
| TP Teva Pharmaceutical Inds Ltd | 8.3% | Unchanged | 367,600 | $12.5M |
| Unitedhealth Group Inc | 6.6% | New | 23,699 | $9.85M |
| FE Flutter Entmt PLC | 6.3% | Unchanged | 92,425 | $9.44M |
| EL Eli Lilly & Co | 4.7% | Added 23% | 5,845 | $7.01M |
| Dexcom Inc | 4.6% | Unchanged | 101,893 | $6.86M |
| Alphabet Inc | 4.4% | Unchanged | 18,488 | $6.61M |
| MM Martin Marietta Matls Inc | 4.2% | Added 45% | 11,055 | $6.38M |
| Visa Inc | 3.9% | Unchanged | 17,200 | $5.9M |
| MS Madison Square Grdn Sprt Cor | 3.5% | Unchanged | 13,072 | $5.25M |
| Churchill Downs Inc | 3.4% | Unchanged | 57,179 | $5.13M |
| Oscar Health Inc | 3.3% | New | 172,489 | $4.92M |
| Healthequity Inc | 3.1% | New | 51,616 | $4.66M |
| Microsoft Corp | 3.1% | Unchanged | 12,300 | $4.59M |
| Doordash Inc | 2.9% | Unchanged | 23,920 | $4.41M |
| Uber Technologies Inc | 2.8% | Unchanged | 58,416 | $4.22M |
| Hims & Hers Health Inc | 2.8% | New | 119,865 | $4.16M |
| IB Ishares Bitcoin Trust ETF | 1.8% | Unchanged | 83,119 | $2.77M |
| MR Melco Resorts And Entmnt Ltd | 1.8% | Unchanged | 522,966 | $2.76M |
| SE Space Exploration Techn Corp | 1.8% | New | 15,500 | $2.65M |
| Toast Inc | 0.7% | Unchanged | 40,392 | $1.12M |
| Nextdecade Corp | 0.3% | Unchanged | 67,837 | $511K |
| Surrozen Inc | 0.0% | Unchanged | 442,052 | $7.29K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +23,699 | +$9.85M | 6.6% |
| Alcon Ag | Exited | −84,300 | −$6.35M | — |
| Nike Inc | Exited | −119,965 | −$6.34M | — |
| Oscar Health Inc | New | +172,489 | +$4.92M | 3.3% |
| Artivion Inc | Exited | −132,588 | −$4.86M | — |
| Healthequity Inc | New | +51,616 | +$4.66M | 3.1% |
| Hims & Hers Health Inc | New | +119,865 | +$4.16M | 2.8% |
| SE Space Exploration Techn Corp | New | +15,500 | +$2.65M | 1.8% |
| MM Martin Marietta Matls Inc | Added | +3,417 | +$1.97M | 4.2% |
| Beta Bionics Inc | Exited | −163,124 | −$1.63M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | Exited | −620,000 | −$7.12M | — |
| FE Flutter Entmt PLC | Added | +67,941 | +$6.93M | 7.4% |
| Biogen Inc | Exited | −36,065 | −$6.35M | — |
| Bristol-myers Squibb Co | Exited | −115,179 | −$6.21M | — |
| Healthequity Inc | Exited | −60,484 | −$5.54M | — |
| Alphabet Inc | New | +18,488 | +$5.32M | 4.2% |
| MM Martin Marietta Matls Inc | New | +7,638 | +$4.5M | 3.5% |
| EL Eli Lilly & Co | New | +4,736 | +$4.36M | 3.4% |
| Morgan Stanley | Trimmed | −24,400 | −$4.02M | 14.4% |
| Doordash Inc | New | +23,920 | +$3.59M | 2.8% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −327,400 | −$10.2M | 7.4% |
| Citigroup Inc | Exited | −88,950 | −$9.03M | — |
| Bath & Body Works Inc | Exited | −300,619 | −$7.74M | — |
| Vertex Pharmaceuticals Inc | Exited | −18,778 | −$7.35M | — |
| Cemex Sab De Cv | New | +620,000 | +$7.12M | 4.6% |
| Masimo Corp | Exited | −47,841 | −$7.06M | — |
| CE Caesars Entertainment Inc Ne | Exited | −247,851 | −$6.7M | — |
| Churchill Downs Inc | New | +57,179 | +$6.51M | 4.2% |
| Biogen Inc | New | +36,065 | +$6.35M | 4.1% |
| Bristol-myers Squibb Co | New | +115,179 | +$6.21M | 4.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −408,728 | −$9.91M | — |
| Wynn Resorts Ltd | Exited | −66,895 | −$6.27M | — |
| SG SPDR Gold Tr | New | +17,000 | +$6.04M | 3.3% |
| EL Eli Lilly & Co | Exited | −7,307 | −$5.7M | — |
| Unitedhealth Group Inc | New | +16,450 | +$5.68M | 3.1% |
| Alcon Ag | New | +71,634 | +$5.34M | 2.9% |
| Oscar Health Inc | New | +248,280 | +$4.7M | 2.5% |
| VE Vaneck ETF Trust | New | +37,800 | +$2.89M | 1.6% |
| Dexcom Inc | New | +42,000 | +$2.83M | 1.5% |
| Uber Technologies Inc | Trimmed | −28,800 | −$2.82M | 5.2% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −113,642 | −$10.6M | 7.0% |
| Vertex Pharmaceuticals Inc | Trimmed | −22,272 | −$9.92M | 4.9% |
| Spotify Technology S A | Exited | −17,768 | −$9.77M | — |
| Alnylam Pharmaceuticals Inc | Exited | −34,975 | −$9.44M | — |
| Nike Inc | New | +119,165 | +$8.47M | 5.0% |
| Springworks Therapeutics Inc | Exited | −174,526 | −$7.7M | — |
| Citigroup Inc | New | +88,950 | +$7.57M | 4.5% |
| Zimmer Biomet Holdings Inc | Exited | −62,363 | −$7.06M | — |
| EL Eli Lilly & Co | New | +7,307 | +$5.7M | 3.4% |
| Xenon Pharmaceuticals Inc | Exited | −146,800 | −$4.93M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +51,400 | +$9.78M | 6.0% |
| Spotify Technology S A | New | +17,768 | +$9.77M | 4.9% |
| BP Bausch Plus Lomb Corp | Exited | −506,343 | −$9.14M | — |
| NA Novo-nordisk A S | New | +121,600 | +$8.44M | 4.2% |
| Masimo Corp | New | +39,300 | +$6.55M | 3.3% |
| FE Flutter Entmt PLC | New | +28,666 | +$6.35M | 3.2% |
| Genmab A/s | Exited | −291,500 | −$6.08M | — |
| Wynn Resorts Ltd | Trimmed | −57,151 | −$4.77M | 3.2% |
| Geron Corp | Exited | −1,338,084 | −$4.74M | — |
| Uber Technologies Inc | Trimmed | −48,000 | −$3.5M | 8.7% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | New | +90,538 | +$9.56M | 5.1% |
| Oscar Health Inc | Exited | −413,800 | −$8.78M | — |
| Bristol-myers Squibb Co | Exited | −145,762 | −$7.54M | — |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −286,000 | −$6.3M | 8.2% |
| Genmab A/s | New | +291,500 | +$6.08M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −168,721 | −$5.72M | 0.5% |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −629,150 | −$3.64M | 1.1% |
| Pfizer Inc | Added | +115,559 | +$3.07M | 6.6% |
| Wynn Resorts Ltd | Added | +34,989 | +$3.01M | 6.3% |
| Catalyst Pharmaceuticals Inc | Exited | −90,651 | −$1.8M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −24,712 | −$22.4M | — |
| Wynn Resorts Ltd | New | +100,200 | +$9.61M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −51,826 | −$9.01M | — |
| VE Vaneck ETF Trust | New | +193,900 | +$7.72M | 3.9% |
| Bristol-myers Squibb Co | New | +145,762 | +$7.54M | 3.8% |
| Oscar Health Inc | Added | +318,100 | +$6.75M | 4.4% |
| IB Ishares Bitcoin Trust ETF | New | +108,200 | +$3.91M | 2.0% |
| Dexcom Inc | Exited | −28,900 | −$3.28M | — |
| Hillevax Inc | Exited | −140,100 | −$2.03M | — |
| Edgewise Therapeutics Inc | New | +74,700 | +$1.99M | 1.0% |
Showing the 10 largest of 14 changes.
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