Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$251M in Q4 2018 → $931M 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 |
|---|---|---|---|---|
| Alphabet Inc | 11.7% | Trimmed 20% | 305,165 | $109M |
| Regeneron Pharmaceuticals | 10.9% | Trimmed 5.9% | 162,618 | $101M |
| Interactive Brokers Group | 8.3% | Trimmed 31% | 883,526 | $76.9M |
| VI Visa Inc-class A Shares | 8.1% | Trimmed 8.1% | 219,914 | $75.5M |
| BH Berkshire Hathaway Inc Del | 7.8% | Trimmed 5.9% | 145,847 | $73M |
| Amazon Com Inc | 6.7% | Trimmed 8.5% | 261,433 | $62.3M |
| PM Philip Morris Intl Inc | 5.8% | Trimmed 12% | 300,176 | $54.3M |
| Regeneron Pharmaceuticals Call | 4.6% | Unchanged | 68,600 | $42.8M |
| Corteva Inc | 4.2% | Trimmed 9.2% | 456,656 | $38.7M |
| CO Capital One Finl Corp | 3.7% | Trimmed 7.4% | 173,523 | $34.8M |
| DW Disney Walt Co | 3.7% | Added 94% | 360,243 | $34.7M |
| FC First Ctzns Bancshares Inc N | 3.2% | Trimmed 14% | 14,179 | $29.5M |
| Bbb Foods Inc | 2.4% | Added 9.4% | 533,151 | $22.2M |
| Aurora Innovation Inc | 1.6% | Trimmed 5.7% | 2,186,821 | $14.9M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 7.9% | 191,580 | $14.5M |
| Sotera Health Co | 1.5% | Trimmed 5.5% | 797,138 | $14.1M |
| Nektar Therapeutics | 1.5% | Added 0.1% | 198,434 | $13.9M |
| GH Graham Hldgs Co | 1.4% | Trimmed 10% | 11,454 | $13.1M |
| IT Ishares Tr | 1.3% | Trimmed 5.0% | 65,807 | $12.5M |
| Brown Forman Corp | 1.3% | New | 464,313 | $12.4M |
| Alnylam Pharmaceuticals Inc | 1.1% | Trimmed 5.0% | 35,384 | $10.7M |
| SQ Sociedad Quimica Y Minera De | 0.9% | Trimmed 5.0% | 116,308 | $8.61M |
| Global E Online Ltd | 0.8% | Added 6.8% | 227,644 | $7.91M |
| Newmont Corp | 0.7% | Trimmed 7.8% | 69,494 | $6.49M |
| BM Barrick Mng Corp | 0.6% | Trimmed 7.8% | 146,359 | $5.38M |
| LH Liveramp Hldgs Inc | 0.5% | Trimmed 43% | 128,348 | $4.83M |
| HN Herbalife Nutrition Ltd | 0.5% | Trimmed 66% | 323,386 | $4.25M |
| Revolution Medicines Inc | 0.4% | New | 18,780 | $3.52M |
| TP Turning Pt Brands Inc | 0.4% | Trimmed 5.0% | 40,721 | $3.45M |
| IT Ishares Tr | 0.4% | New | 23,004 | $3.41M |
| Bath & Body Works Inc | 0.4% | Trimmed 7.5% | 143,800 | $3.33M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 4.9% | 53,234 | $3.08M |
| Riskified Ltd | 0.3% | Added 20% | 588,251 | $2.96M |
| Brown Forman Corp | 0.3% | Trimmed 5.0% | 95,365 | $2.61M |
| Tyler Technologies Inc | 0.3% | New | 8,302 | $2.43M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 7.5% | 24,568 | $2.41M |
| PH Paylocity Hldg Corp | 0.2% | Trimmed 51% | 17,874 | $1.87M |
| Nice Ltd | 0.2% | Trimmed 4.1% | 16,396 | $1.49M |
| Universal Display Corp | 0.1% | Trimmed 7.7% | 10,269 | $889K |
| Verisk Analytics Inc | 0.1% | Trimmed 7.6% | 2,682 | $481K |
| Enovix Corporation | 0.0% | Added 262% | 41,765 | $92.9K |
| TM Treace Med Concepts Inc | 0.0% | New | 15,577 | $62K |
| Fate Therapeutics Inc | 0.0% | Trimmed 4.9% | 21,740 | $58.7K |
| An2 Therapeutics Inc | 0.0% | New | 10,895 | $52.7K |
| C4 Therapeutics Inc | 0.0% | Added 3.1% | 10,349 | $48.3K |
| AO Alx Oncology Hldgs Inc | 0.0% | New | 18,095 | $37.5K |
| Blend Labs Inc | 0.0% | New | 19,247 | $32.9K |
| Pepgen Inc | 0.0% | New | 17,776 | $32K |
| Commerce.com Inc | 0.0% | New | 10,278 | $30.4K |
| PB Pacific Biosciences Calif In | 0.0% | New | 17,881 | $30K |
| Acumen Pharmaceuticals Inc | 0.0% | New | 10,716 | $28.6K |
| Seer Inc | 0.0% | New | 15,109 | $25.1K |
| Alector Inc | 0.0% | Trimmed 39% | 11,758 | $23.6K |
| Novabridge Biosciences | 0.0% | New | 11,192 | $21.8K |
| Coherus Oncology Inc | 0.0% | Trimmed 21% | 15,262 | $21.4K |
| MP Milestone Pharmaceuticals In | 0.0% | Added 38% | 14,390 | $19.3K |
| Gossamer Bio Inc | 0.0% | New | 67,754 | $11.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group | Trimmed | −398,205 | −$34.7M | 8.3% |
| Alphabet Inc | Trimmed | −76,325 | −$27.3M | 11.7% |
| DW Disney Walt Co | Added | +174,566 | +$16.8M | 3.7% |
| Nektar Therapeutics | Exited | −202,500 | −$14.6M | — |
| Brown Forman Corp | Exited | −493,902 | −$13.1M | — |
| Brown Forman Corp | New | +464,313 | +$12.4M | 1.3% |
| IT Ishares Tr | Exited | −37,542 | −$11.8M | — |
| HN Herbalife Nutrition Ltd | Trimmed | −616,540 | −$8.11M | 0.5% |
| Pinterest Inc | Exited | −430,950 | −$7.9M | — |
| PM Philip Morris Intl Inc | Trimmed | −40,922 | −$7.4M | 5.8% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +185,677 | +$17.9M | 1.8% |
| Nektar Therapeutics | New | +202,500 | +$14.6M | 1.4% |
| Nektar Therapeutics | New | +198,256 | +$14.3M | 1.4% |
| Interactive Brokers Group | Trimmed | −204,563 | −$13.7M | 8.5% |
| Brown Forman Corp | New | +493,902 | +$13.1M | 1.3% |
| IT Ishares Tr | New | +37,542 | +$11.8M | 1.2% |
| Alphabet Inc | Trimmed | −34,473 | −$9.91M | 10.9% |
| Aurora Innovation Inc | New | +2,318,748 | +$9.55M | 0.9% |
| PM Philip Morris Intl Inc | Trimmed | −57,458 | −$9.5M | 5.6% |
| Regeneron Pharmaceuticals | Added | +9,300 | +$7.18M | 5.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | New | +59,300 | +$45.8M | 4.6% |
| IT Ishares Tr | Trimmed | −209,072 | −$35.3M | 1.2% |
| CO Capital One Finl Corp | Trimmed | −88,569 | −$21.5M | 4.2% |
| Interactive Brokers Group | Trimmed | −274,877 | −$17.7M | 9.5% |
| Abivax Sa | Exited | −156,747 | −$14.9M | — |
| VE Vaneck ETF Trust | Trimmed | −123,103 | −$14M | 0.3% |
| Bbb Foods Inc | New | +394,158 | +$13.2M | 1.3% |
| IT Ishares Tr | Exited | −95,350 | −$12.7M | — |
| VE Vaneck ETF Trust | Trimmed | −89,556 | −$7.68M | 1.9% |
| FC First Ctzns Bancshares Inc N | Trimmed | −3,548 | −$7.61M | 3.7% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −460,595 | −$61.2M | 1.1% |
| Interactive Brokers Group | Trimmed | −643,478 | −$49.5M | 12.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −45,576 | −$25.6M | 8.8% |
| Alphabet Inc | Trimmed | −88,909 | −$24.2M | 10.4% |
| Amazon Com Inc | Trimmed | −96,891 | −$23.8M | 6.4% |
| PM Philip Morris Intl Inc | Trimmed | −123,451 | −$22.4M | 6.8% |
| CO Capital One Finl Corp | Trimmed | −82,841 | −$19.7M | 5.6% |
| Alnylam Pharmaceuticals Inc | New | +34,974 | +$17.8M | 1.6% |
| Abivax Sa | New | +156,747 | +$14.9M | 1.3% |
| VI Visa Inc-class A Shares | Trimmed | −33,401 | −$12.7M | 8.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interactive Brokers Group | Added | +1,878,065 | +$117M | 11.8% |
| IT Ishares Tr | Trimmed | −742,433 | −$86.8M | 5.1% |
| CO Capital One Finl Corp | New | +346,950 | +$83.2M | 6.5% |
| DF Discover Finl Svcs | Exited | −299,914 | −$59.9M | — |
| MG Match Group Inc New | Exited | −690,818 | −$25.2M | — |
| Regeneron Pharmaceuticals | Added | +33,177 | +$19.6M | 8.7% |
| VI Visa Inc-class A Shares | Added | +33,950 | +$13.6M | 8.5% |
| Amazon Com Inc | Added | +48,158 | +$11.9M | 7.5% |
| Corteva Inc | Added | +76,388 | +$6.42M | 4.3% |
| FC First Ctzns Bancshares Inc N | Added | +2,887 | +$6.36M | 4.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −115,034 | −$13.7M | 12.6% |
| Interactive Brokers Group | Trimmed | −68,460 | −$13.3M | 8.3% |
| MG Match Group Inc New | Trimmed | −351,796 | −$12.8M | 2.0% |
| SB Sally Beauty Hldgs Inc | New | +1,122,066 | +$11.9M | 1.0% |
| HN Herbalife Nutrition Ltd | Added | +960,907 | +$9.7M | 2.1% |
| PM Philip Morris Intl Inc | Added | +21,737 | +$4.05M | 7.8% |
| Regeneron Pharmaceuticals | Added | +1,910 | +$1.42M | 9.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,805 | −$1.12M | 11.0% |
| VI Visa Inc-class A Shares | Trimmed | −1,957 | −$802K | 7.8% |
| Alphabet Inc | Trimmed | −4,384 | −$793K | 7.8% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −352,997 | −$78.4M | 9.4% |
| IT Ishares Tr | Added | +507,235 | +$67.2M | 14.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −111,419 | −$59.2M | 9.2% |
| Interactive Brokers Group | Trimmed | −238,583 | −$49.4M | 9.7% |
| VI Visa Inc-class A Shares | Trimmed | −47,093 | −$17.4M | 6.9% |
| Regeneron Pharmaceuticals | Added | +15,741 | +$13.2M | 10.1% |
| Amazon Com Inc | Trimmed | −39,488 | −$10.2M | 7.0% |
| MG Match Group Inc New | Trimmed | −264,537 | −$10.1M | 3.2% |
| Vertex Pharmaceuticals Inc | Exited | −19,856 | −$9.23M | — |
| Pinterest Inc | Trimmed | −267,065 | −$9.08M | 2.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hibbett Inc | Exited | −605,382 | −$52.8M | — |
| Alphabet Inc | Trimmed | −116,571 | −$19.3M | 12.0% |
| Pinterest Inc | Trimmed | −233,598 | −$7.56M | 2.9% |
| MG Match Group Inc New | Added | +176,915 | +$6.69M | 4.0% |
| Biontech Se | Exited | −77,292 | −$6.21M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,779 | −$4.5M | 12.4% |
| Interactive Brokers Group | Added | +23,828 | +$3.32M | 9.4% |
| Regeneron Pharmaceuticals | Trimmed | −2,412 | −$2.54M | 11.7% |
| GH Graham Hldgs Co | Trimmed | −2,080 | −$1.71M | 1.3% |
| Bath & Body Works Inc | Trimmed | −47,602 | −$1.52M | 0.3% |
Showing the 10 largest of 28 changes.
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