Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$180M in Q4 2025 → $204M 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 |
|---|---|---|---|---|
| Carpenter Technology Inc | 8.5% | Unchanged | 28,000 | $17.3M |
| Synopsys, Inc | 7.2% | Unchanged | 33,000 | $14.7M |
| W.r. Berkley Corporation | 5.2% | Unchanged | 148,500 | $10.6M |
| Apple Inc | 4.3% | Unchanged | 30,400 | $8.8M |
| Silgan Holdings Inc | 3.2% | Unchanged | 138,800 | $6.44M |
| Astera Labs, Inc | 2.6% | Unchanged | 11,000 | $5.31M |
| Citizens Financial Group, Inc | 2.5% | Unchanged | 72,000 | $5.05M |
| Analog Devices, Inc | 2.3% | Unchanged | 11,927 | $4.74M |
| Marten Transport Ltd | 2.3% | Unchanged | 267,594 | $4.64M |
| Palo Alto Networks Inc | 2.3% | Added 1.5% | 13,600 | $4.64M |
| AH Asml Holding N.v. | 2.1% | Unchanged | 2,150 | $4.28M |
| Intel Corporation | 2.1% | Unchanged | 30,000 | $4.19M |
| Goldman Sachs Group, Inc | 2.0% | Unchanged | 4,000 | $4.05M |
| Howmet Aerospace Inc | 2.0% | Unchanged | 15,000 | $4.03M |
| Tractor Supply Company | 1.9% | Unchanged | 125,000 | $3.95M |
| Iron Mountain Incorporated | 1.9% | Unchanged | 30,000 | $3.82M |
| Masco Corporation | 1.8% | Unchanged | 45,000 | $3.66M |
| Madison Square Garden Sports Corp | 1.6% | Unchanged | 8,000 | $3.21M |
| Entegris, Inc | 1.5% | Unchanged | 16,500 | $2.97M |
| TS Taiwan Semiconductor Mfg | 1.4% | Unchanged | 6,000 | $2.87M |
| T Topbuild Corp. | 1.4% | Unchanged | 8,000 | $2.84M |
| Meta Platforms Inc | 1.4% | Unchanged | 5,000 | $2.82M |
| The Timken Company | 1.4% | Unchanged | 19,000 | $2.76M |
| Loews Corporation | 1.3% | Unchanged | 24,000 | $2.72M |
| Structure Therapeutics Inc | 1.3% | Unchanged | 50,000 | $2.68M |
| Alphabet Inc | 1.2% | Unchanged | 7,000 | $2.5M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 7,000 | $2.29M |
| Carlyle Group Inc | 1.1% | Unchanged | 54,400 | $2.29M |
| Amcor PLC | 1.1% | Unchanged | 50,750 | $2.2M |
| GV Ge Vernova LLC | 1.0% | Unchanged | 1,812 | $2.13M |
| Star Bulk Carriers Corp. | 1.0% | Unchanged | 84,590 | $2.11M |
| Ford Motor Company | 1.0% | Unchanged | 143,000 | $1.99M |
| General Electric Company | 1.0% | Unchanged | 5,250 | $1.96M |
| Exxon Mobil Corporation | 1.0% | New | 14,242 | $1.95M |
| Solstice Advanced Materials Inc | 0.9% | Unchanged | 21,875 | $1.94M |
| Cisco Systems, Inc | 0.9% | Unchanged | 15,000 | $1.76M |
| Baker Hughes Co | 0.8% | Unchanged | 30,000 | $1.67M |
| Atlanta Braves Holdings Inc | 0.8% | Unchanged | 30,319 | $1.57M |
| Salesforce Inc | 0.8% | Added 25% | 9,932 | $1.56M |
| Builders Firstsource, Inc | 0.7% | Unchanged | 17,100 | $1.53M |
| Draftkings Inc | 0.7% | Unchanged | 60,000 | $1.52M |
| L3harris Technologies Inc | 0.7% | Unchanged | 5,175 | $1.5M |
| Jfrog Ltd | 0.7% | Unchanged | 16,000 | $1.45M |
| Rubrik, Inc | 0.7% | Unchanged | 17,000 | $1.36M |
| Toll Brothers, Inc | 0.6% | Unchanged | 8,000 | $1.32M |
| Snowflake Inc | 0.6% | Added 4.1% | 5,100 | $1.3M |
| Okta, Inc | 0.6% | Unchanged | 9,500 | $1.3M |
| Microsoft Corporation | 0.6% | Unchanged | 3,450 | $1.29M |
| Palantir Technologies Inc | 0.6% | New | 10,700 | $1.25M |
| A( Ametek Inc (new) | 0.6% | Unchanged | 5,000 | $1.21M |
| BG Blackstone Group Inc | 0.6% | Unchanged | 10,000 | $1.18M |
| Kkr & Co. Inc | 0.5% | Unchanged | 12,000 | $1.1M |
| Oracle Corporation | 0.5% | Unchanged | 7,500 | $1.1M |
| Walt Disney Company | 0.5% | Unchanged | 11,223 | $1.09M |
| Advanced Micro Devices, Inc | 0.5% | Trimmed 10% | 1,800 | $1.05M |
| Honeywell International Inc | 0.5% | New | 4,650 | $1.04M |
| Henry Schein Inc | 0.5% | Unchanged | 12,400 | $1.04M |
| Microchip Technology Incorporated | 0.5% | Unchanged | 11,000 | $1M |
| MR Matador Res Co | 0.5% | New | 20,000 | $996K |
| Keycorp | 0.5% | Unchanged | 40,000 | $922K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −14,242 | −$2.42M | — |
| Exxon Mobil Corporation | New | +14,242 | +$1.95M | 1.0% |
| HI Honeywell Intl Inc | Exited | −7,500 | −$1.7M | — |
| Palantir Technologies Inc | New | +10,700 | +$1.25M | 0.6% |
| Centessa Pharmaceuticals PLC | Exited | −30,000 | −$1.19M | — |
| Honeywell International Inc | New | +4,650 | +$1.04M | 0.5% |
| MR Matador Res Co | New | +20,000 | +$996K | 0.5% |
| Commvault Systems, Inc | New | +3,000 | +$425K | 0.2% |
| Crowdstrike Holdings, Inc | New | +500 | +$382K | 0.2% |
| Ionq Inc | New | +6,000 | +$320K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | Exited | −253,750 | −$2.12M | — |
| Amcor PLC | New | +50,750 | +$2.02M | 1.2% |
| Paypal Holdings, Inc | Exited | −27,000 | −$1.58M | — |
| Godaddy Inc | Exited | −12,000 | −$1.49M | — |
| Silicon Laboratories Inc | Exited | −11,000 | −$1.44M | — |
| Centessa Pharmaceuticals PLC | New | +30,000 | +$1.19M | 0.7% |
| Carpenter Technology Inc | Trimmed | −3,000 | −$1.18M | 6.7% |
| BG Blackstone Group Inc | New | +10,000 | +$1.15M | 0.7% |
| Salesforce Inc | Added | +5,700 | +$1.06M | 0.9% |
| Chart Industries, Inc | Exited | −5,000 | −$1.03M | — |
Showing the 10 largest of 44 changes.
Loading...
