Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.05B in Q4 2024 → $2.77B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 23.1% | New | 3,750,000 | $641M |
| Alphabet Inc | 6.5% | New | 500,000 | $179M |
| Alphabet Inc | 6.4% | New | 500,000 | $177M |
| DR Digital Rlty Tr Inc | 4.9% | Unchanged | 750,000 | $135M |
| Forgent Power Solutions Inc | 3.0% | Trimmed 12% | 1,500,000 | $83.8M |
| Apple Inc | 2.8% | New | 270,000 | $78.1M |
| Realty Income Corp | 2.8% | New | 1,250,000 | $77.5M |
| Coreweave Inc | 2.5% | Unchanged | 700,000 | $69.7M |
| AE American Elec Pwr Co Inc | 2.5% | New | 500,000 | $68.4M |
| Medline Inc | 2.1% | Trimmed 23% | 1,500,000 | $59.2M |
| Synopsys Inc | 2.1% | Unchanged | 130,000 | $58M |
| Cerebras Systems Inc | 1.6% | New | 200,000 | $44.2M |
| Macerich Co | 1.6% | New | 1,750,000 | $44.1M |
| American Healthcare REIT Inc | 1.5% | New | 800,000 | $41.7M |
| Nvidia Corporation | 1.4% | New | 200,000 | $40M |
| Innio Nv | 1.1% | New | 800,000 | $31.6M |
| Standardaero Inc | 1.1% | Trimmed 47% | 1,000,000 | $29.9M |
| Madison Air Solutions Corp | 1.0% | New | 725,000 | $28.3M |
| NG Nebius Group N.v. | 1.0% | Unchanged | 100,000 | $27.6M |
| Wec Energy Group Inc | 0.9% | Added 33% | 20,000,000 | $24.2M |
| Dollar Tree Inc | 0.9% | New | 200,000 | $24.2M |
| Evergy Inc | 0.8% | Trimmed 40% | 15,000,000 | $21.4M |
| Viking Holdings Ltd | 0.8% | Trimmed 38% | 200,000 | $20.9M |
| Quantinuum Inc | 0.7% | New | 230,000 | $18.8M |
| Janus Living Inc | 0.7% | Unchanged | 650,000 | $18.7M |
| Arxis Inc | 0.6% | New | 375,000 | $17.3M |
| Legence Corp | 0.6% | Trimmed 53% | 200,000 | $17M |
| York Space Systems Inc | 0.6% | Unchanged | 668,705 | $16.5M |
| Alphabet Inc | 0.6% | New | 300,000 | $15.3M |
| Southern Co | 0.5% | New | 15,000,000 | $15.2M |
| Alphabet Inc | 0.5% | New | 300,000 | $15.1M |
| GH Gds Hldgs Ltd | 0.5% | Trimmed 29% | 500,000 | $15M |
| KH Karman Hldgs Inc | 0.5% | Added 71% | 300,000 | $15M |
| DH Dpc Holdings PLC | 0.5% | New | 300,000 | $14.7M |
| Fervo Energy Co | 0.5% | New | 470,000 | $13.7M |
| Solv Energy Inc | 0.5% | Added 186% | 400,000 | $13.6M |
| Trevi Therapeutics Inc | 0.5% | Added 38% | 725,000 | $13.5M |
| Cogent Biosciences Inc | 0.5% | Trimmed 52% | 325,000 | $12.6M |
| AL Alliance Laundry Hldgs Inc | 0.4% | Unchanged | 450,000 | $11.9M |
| PP Praxis Precision Medicines I | 0.4% | Unchanged | 35,000 | $11.7M |
| Bbb Foods Inc | 0.4% | New | 275,000 | $11.5M |
| Oracle Corp | 0.4% | New | 250,000 | $11.2M |
| IM Ingram Micro Hldg Corp | 0.4% | Added 40% | 400,000 | $11M |
| MI Miami Intl Hldgs Inc | 0.4% | Unchanged | 290,000 | $10.8M |
| Vishay Intertechnology Inc | 0.4% | New | 200,000 | $10.8M |
| EP Essential Pptys Rlty Tr Inc | 0.4% | Unchanged | 350,000 | $10.4M |
| Rapport Therapeutics Inc | 0.4% | Unchanged | 250,000 | $10.4M |
| Etsy Inc | 0.3% | New | 10,000,000 | $9.46M |
| Revolution Medicines Inc | 0.3% | New | 50,000 | $9.36M |
| HP Hudson Pacific Properties In | 0.3% | Unchanged | 571,428 | $8.68M |
| Citi Trends Inc | 0.3% | New | 150,000 | $8.68M |
| Kymera Therapeutics Inc | 0.3% | Unchanged | 75,000 | $8.6M |
| Cytokinetics Inc | 0.3% | New | 100,000 | $8.52M |
| Alignment Healthcare Inc | 0.3% | Unchanged | 350,000 | $8.33M |
| Mge Energy Inc | 0.3% | New | 100,000 | $8.15M |
| Applied Aerospace & Defense | 0.3% | New | 350,000 | $7.97M |
| SI Slide Ins Hldgs Inc | 0.3% | Unchanged | 400,000 | $7.75M |
| Ideaya Biosciences Inc | 0.3% | New | 200,000 | $7.45M |
| Biohaven Ltd | 0.3% | Unchanged | 500,000 | $7.44M |
| Legend Biotech Corp | 0.3% | New | 250,000 | $7.22M |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +3,750,000 | +$641M | 23.1% |
| Alphabet Inc | New | +500,000 | +$179M | 6.5% |
| Alphabet Inc | New | +500,000 | +$177M | 6.4% |
| EL Eli Lilly & Co | Exited | −145,000 | −$133M | — |
| Diamondback Energy Inc | Exited | −669,598 | −$132M | — |
| Sandisk Corp | Exited | −125,000 | −$79.4M | — |
| Apple Inc | New | +270,000 | +$78.1M | 2.8% |
| Realty Income Corp | New | +1,250,000 | +$77.5M | 2.8% |
| AE American Elec Pwr Co Inc | New | +500,000 | +$68.4M | 2.5% |
| Nrg Energy Inc | Exited | −450,000 | −$65.8M | — |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | New | +750,000 | +$135M | 6.7% |
| EL Eli Lilly & Co | New | +145,000 | +$133M | 6.6% |
| Diamondback Energy Inc | New | +669,598 | +$132M | 6.6% |
| Sandisk Corp | New | +125,000 | +$79.4M | 3.9% |
| Nrg Energy Inc | New | +450,000 | +$65.8M | 3.3% |
| Itt Inc | Exited | −350,000 | −$60.7M | — |
| Globalfoundries Inc | New | +1,285,919 | +$57.2M | 2.8% |
| Sofi Technologies Inc | Exited | −2,000,000 | −$52.4M | — |
| Synopsys Inc | New | +130,000 | +$51.5M | 2.6% |
| Forgent Power Solutions Inc | New | +1,700,000 | +$49.8M | 2.5% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −800,000 | −$89.8M | — |
| Brown & Brown Inc | Exited | −750,000 | −$70.3M | — |
| Itt Inc | New | +350,000 | +$60.7M | 4.0% |
| LE Lauder Estee Cos Inc | New | +450,000 | +$47.1M | 3.1% |
| Rollins Inc | New | +725,000 | +$43.5M | 2.9% |
| Latam Airlines Group Sa | Exited | −950,000 | −$43M | — |
| Verisign Inc | Exited | −150,730 | −$42.1M | — |
| Medline Inc | New | +967,500 | +$40.6M | 2.7% |
| Realty Income Corp | New | +600,000 | +$33.8M | 2.2% |
| Fox Corp | Exited | −533,920 | −$30.6M | — |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Exited | −500,000 | −$51.9M | — |
| Latam Airlines Group Sa | New | +950,000 | +$43M | 2.4% |
| Mobileye Global Inc | New | +3,000,000 | +$42.4M | 2.4% |
| Verisign Inc | New | +150,730 | +$42.1M | 2.4% |
| NG Nebius Group N.v. | New | +325,000 | +$36.5M | 2.1% |
| Fox Corp | New | +533,920 | +$30.6M | 1.7% |
| KH Ke Hldgs Inc | New | +1,500,000 | +$28.5M | 1.6% |
| Sofi Technologies Inc | New | +1,000,000 | +$26.4M | 1.5% |
| Coreweave Inc | Added | +178,020 | +$24.4M | 6.1% |
| Centerpoint Energy Inc | Exited | −600,000 | −$22M | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −510,000 | −$87M | — |
| Brown & Brown Inc | New | +750,000 | +$83.2M | 6.1% |
| SC Schwab Charles Corp | Exited | −950,000 | −$74.4M | — |
| Coreweave Inc | Trimmed | −395,000 | −$64.4M | 7.3% |
| GA Gallagher Arthur J & Co | Exited | −185,000 | −$63.9M | — |
| AE American Elec Pwr Co Inc | Trimmed | −600,000 | −$62.3M | 3.8% |
| Nasdaq Inc | New | +500,000 | +$44.7M | 3.3% |
| Consolidated Edison Inc | Exited | −400,000 | −$44.2M | — |
| Loar Holdings Inc | New | +500,000 | +$43.1M | 3.2% |
| EN Entergy Corp New | Trimmed | −506,237 | −$42.1M | 1.8% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −365,000 | −$126M | 4.8% |
| AE American Elec Pwr Co Inc | New | +1,100,000 | +$120M | 8.9% |
| Boeing Co | Trimmed | −690,000 | −$118M | 6.5% |
| SC Schwab Charles Corp | New | +950,000 | +$74.4M | 5.5% |
| EN Entergy Corp New | New | +806,237 | +$68.9M | 5.1% |
| Primo Brands Corporation | New | +1,500,000 | +$53.2M | 4.0% |
| Life Time Group Holdings Inc | New | +1,538,844 | +$46.5M | 3.5% |
| Xcel Energy Inc | Trimmed | −590,000 | −$41.8M | 2.2% |
| Coreweave Inc | New | +1,001,980 | +$36.5M | 2.7% |
| AR Agree Rlty Corp | Added | +450,000 | +$34.7M | 3.2% |
Showing the 10 largest of 50 changes.
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