Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.88M in Q4 2023 → $15.4M 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 |
|---|---|---|---|---|
| CS Charles Schwab Corp (the) | 28.5% | New | 44,835 | $4.38M |
| BM Banco Macro S A | 16.7% | New | 38,463 | $2.57M |
| GF Grupo Financiero Galicia S.a | 16.6% | New | 68,506 | $2.55M |
| Aon PLC | 14.3% | New | 7,956 | $2.2M |
| BO Bank Of Amer Corp | 9.3% | New | 26,370 | $1.44M |
| Carlyle Group Inc | 5.1% | New | 19,663 | $780K |
| Jpmorgan Chase & Co | 4.8% | New | 2,246 | $743K |
| Morgan Stanley | 4.7% | New | 3,845 | $723K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Charles Schwab Corp (the) | New | +44,835 | +$4.38M | 28.5% |
| BM Banco Macro S A | New | +38,463 | +$2.57M | 16.7% |
| GF Grupo Financiero Galicia S.a | New | +68,506 | +$2.55M | 16.6% |
| Aon PLC | New | +7,956 | +$2.2M | 14.3% |
| BO Bank Of Amer Corp | New | +26,370 | +$1.44M | 9.3% |
| Newmark Group Inc | Exited | −80,743 | −$1.22M | — |
| Carlyle Group Inc | New | +19,663 | +$780K | 5.1% |
| Jpmorgan Chase & Co | New | +2,246 | +$743K | 4.8% |
| Morgan Stanley | New | +3,845 | +$723K | 4.7% |
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | Exited | −49,817 | −$6.75M | — |
| AR Agree Rlty Corp | Exited | −87,127 | −$6.57M | — |
| Arvinas Inc | Exited | −285,076 | −$3.02M | — |
| Abivax Sa | Exited | −22,428 | −$2.5M | — |
| ML Maravai Lifesciences Hldgs I | Exited | −759,743 | −$2.15M | — |
| WC Wp Carey Inc | Exited | −28,508 | −$1.94M | — |
| Newmark Group Inc | New | +80,743 | +$1.22M | 100.0% |
| Ataibeckley Inc | Exited | −275,409 | −$975K | — |
| Greenland Mines Ltd | Exited | −370,049 | −$122K | — |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +49,817 | +$6.75M | 28.1% |
| AR Agree Rlty Corp | New | +87,127 | +$6.57M | 27.3% |
| Newmark Group Inc | Exited | −200,493 | −$3.48M | — |
| The Cigna Group | Exited | −11,818 | −$3.25M | — |
| WC Wp Carey Inc | New | +28,508 | +$1.94M | 8.1% |
| IH Iqvia Hldgs Inc | Exited | −8,183 | −$1.84M | — |
| Arvinas Inc | Added | +118,734 | +$1.26M | 12.6% |
| BD Becton Dickinson & Co | Exited | −5,176 | −$1M | — |
| Ataibeckley Inc | New | +275,409 | +$975K | 4.1% |
| AB Atai Beckley Nv | Exited | −234,915 | −$961K | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | New | +11,818 | +$3.25M | 19.7% |
| Arvinas Inc | New | +166,342 | +$1.97M | 11.9% |
| Abivax Sa | New | +14,375 | +$1.94M | 11.7% |
| IH Iqvia Hldgs Inc | New | +8,183 | +$1.84M | 11.1% |
| ML Maravai Lifesciences Hldgs I | New | +457,707 | +$1.49M | 9.0% |
| Ptc Therapeutics Inc | Exited | −19,142 | −$1.17M | — |
| AB Atai Beckley Nv | New | +234,915 | +$961K | 5.8% |
| BD Becton Dickinson & Co | Added | +4,706 | +$913K | 6.1% |
| CI Colliers Intl Group Inc | Exited | −4,426 | −$691K | — |
| Soleno Therapeutics Inc | New | +8,741 | +$405K | 2.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Exited | −50,000 | −$4.56M | — |
| Newmark Group Inc | New | +189,519 | +$3.53M | 64.4% |
| Ptc Therapeutics Inc | New | +19,142 | +$1.17M | 21.4% |
| CI Colliers Intl Group Inc | New | +4,426 | +$691K | 12.6% |
| BD Becton Dickinson & Co | New | +470 | +$88K | 1.6% |
quarter ended March 31, 2024 · filed May 15, 2024
No position changes this quarter.
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