Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$290M in Q4 2013 → $5.05B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 18.1% | New | 1,227,723 | $917M |
| IT Ishares Tr | 16.2% | Added 264% | 1,093,321 | $819M |
| Micron Technology Inc Put | 4.9% | Added 330% | 215,000 | $248M |
| IT Ishares Tr Put | 3.6% | Trimmed 33% | 600,000 | $180M |
| Tesla Inc Put | 2.1% | Added 25% | 250,000 | $105M |
| SE Space Exploration Techn Corp | 2.0% | New | 587,335 | $100M |
| IQ Invesco Qqq Tr Put | 1.8% | Added 23% | 123,000 | $90.6M |
| Rb Global Inc | 1.1% | Trimmed 32% | 495,048 | $57.6M |
| Tenet Healthcare Corp | 1.0% | Trimmed 13% | 279,811 | $52.3M |
| I Ishares Inc Call | 1.0% | New | 1,500,000 | $51.8M |
| I Ishares Inc Put | 1.0% | New | 1,500,000 | $51.8M |
| Micron Technology Inc | 0.9% | New | 39,210 | $45.3M |
| Microsoft Corp | 0.9% | Added 124% | 115,951 | $43.3M |
| Ecolab Inc | 0.8% | Added 76% | 144,856 | $40.4M |
| VE Vaneck ETF Trust Put | 0.8% | New | 60,000 | $39.4M |
| Microsoft Corp Call | 0.7% | New | 100,000 | $37.3M |
| PF Planet Fitness Master Issuer Call | 0.7% | New | 700,000 | $36.5M |
| Amazon Com Inc | 0.7% | Added 177% | 146,407 | $34.9M |
| GX Global X Fds | 0.7% | Added 11% | 453,150 | $34.9M |
| Echostar Corp | 0.6% | Trimmed 5.8% | 320,727 | $32.6M |
| IT Ishares Tr Put | 0.6% | New | 50,000 | $32M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 201,000 | $31.9M |
| Alphabet Inc | 0.6% | New | 90,000 | $31.8M |
| AH Asml Hldg Nv | 0.6% | New | 15,000 | $29.8M |
| Medline Inc | 0.5% | Added 57% | 690,000 | $27.2M |
| Blackstone Inc | 0.5% | Added 10% | 216,100 | $25.4M |
| GH Generac Hldgs Inc | 0.5% | New | 82,814 | $24.2M |
| CA Century Alum Co | 0.5% | Added 69% | 523,162 | $24.1M |
| Sherwin Williams Co | 0.5% | Trimmed 12% | 68,562 | $23.6M |
| Parker-hannifin Corp | 0.5% | Added 14% | 24,026 | $23.5M |
| Nutanix Inc | 0.5% | Trimmed 28% | 450,526 | $23M |
| Apple Inc | 0.4% | Added 17% | 77,469 | $22.4M |
| Clarivate PLC | 0.4% | Added 70% | 10,041,847 | $21.7M |
| Xcel Energy Inc | 0.4% | Added 4.9% | 256,306 | $20.6M |
| GX Global X Fds | 0.4% | Added 50% | 258,000 | $20.2M |
| GX Global X Fds | 0.4% | Added 80% | 446,800 | $19.5M |
| Consolidated Edison Inc | 0.4% | Added 4.4% | 170,209 | $18.8M |
| Corning Inc | 0.4% | New | 72,919 | $18.6M |
| Southern Co | 0.4% | Trimmed 7.4% | 193,731 | $18.5M |
| Mosaic Co | 0.4% | New | 873,053 | $18.5M |
| Qualcomm Inc Call | 0.4% | New | 100,000 | $18.5M |
| Advanced Micro Devices Inc | 0.4% | Added 31% | 31,052 | $18M |
| Forgent Power Solutions Inc | 0.4% | Trimmed 41% | 320,824 | $17.9M |
| AE American Elec Pwr Co Inc | 0.3% | Trimmed 16% | 128,353 | $17.6M |
| Centerpoint Energy Inc | 0.3% | Added 4.0% | 384,471 | $16.9M |
| CO Capital One Finl Corp | 0.3% | Added 64% | 82,997 | $16.7M |
| WC Williams Cos Inc | 0.3% | Added 0.7% | 221,536 | $16.5M |
| IT Ishares Tr | 0.3% | Added 37% | 238,968 | $16.3M |
| Timken Co | 0.3% | Added 57% | 110,445 | $16M |
| Black Hills Corp | 0.3% | Added 65% | 215,401 | $16M |
| Datadog Inc | 0.3% | Added 76% | 60,915 | $15.9M |
| UB Us Bancorp | 0.3% | New | 256,730 | $15.5M |
| Rackspace Technology Inc | 0.3% | New | 2,340,279 | $15.3M |
| Bankunited Inc | 0.3% | Added 17% | 315,000 | $15.3M |
| EN Entergy Corp New | 0.3% | New | 132,738 | $15.2M |
| FB Flagstar Bank National Assoc | 0.3% | Added 7.4% | 1,020,000 | $15.2M |
| Advance Auto Parts Inc | 0.3% | New | 244,150 | $15.2M |
| Cerebras Systems Inc | 0.3% | New | 67,718 | $15M |
| Sharkninja Inc | 0.3% | Trimmed 8.5% | 96,643 | $14.7M |
| Idacorp Inc | 0.3% | Trimmed 4.0% | 95,582 | $14.5M |
Showing top 60 of 307 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +1,227,723 | +$917M | 18.1% |
| IT Ishares Tr | Added | +793,285 | +$594M | 16.2% |
| SS State Str SPDR S&P 500 ETF T | Exited | −400,000 | −$260M | — |
| Micron Technology Inc | Added | +165,000 | +$190M | 4.9% |
| SE Space Exploration Techn Corp | New | +587,335 | +$100M | 2.0% |
| IT Ishares Tr | Trimmed | −300,000 | −$90.1M | 3.6% |
| I Ishares Inc | New | +1,500,000 | +$51.8M | 1.0% |
| I Ishares Inc | New | +1,500,000 | +$51.8M | 1.0% |
| Micron Technology Inc | New | +39,210 | +$45.3M | 0.9% |
| American Airlines Group Inc | Trimmed | −2,278,100 | −$41.2M | 0.1% |
Showing the 10 largest of 402 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −438,806 | −$287M | 6.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,449,322 | −$278M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −350,000 | −$228M | 8.6% |
| IQ Invesco Qqq Tr | Trimmed | −200,000 | −$115M | 1.9% |
| IT Ishares Tr | Trimmed | −400,000 | −$99.2M | 7.4% |
| IQ Invesco Qqq Tr | Exited | −150,000 | −$92.1M | — |
| Micron Technology Inc | Exited | −300,000 | −$85.6M | — |
| KT Kraneshares Trust | Exited | −2,400,000 | −$81.7M | — |
| Tesla Inc | New | +200,000 | +$74.4M | 2.5% |
| Broadcom Inc | Exited | −200,000 | −$69.2M | — |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +583,842 | +$400M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +550,000 | +$375M | 11.5% |
| IE Invesco Exchange Traded Fd T | New | +1,499,100 | +$287M | 6.5% |
| Tesla Inc | Exited | −480,000 | −$213M | — |
| IQ Invesco Qqq Tr | New | +300,000 | +$184M | 4.2% |
| IQ Invesco Qqq Tr | New | +150,000 | +$92.1M | 2.1% |
| AE Ark ETF Tr | Exited | −1,000,000 | −$86.3M | — |
| Micron Technology Inc | New | +300,000 | +$85.6M | 1.9% |
| KT Kraneshares Trust | New | +2,400,000 | +$81.7M | 1.8% |
| IT Ishares Tr | New | +300,000 | +$73.8M | 1.7% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −390,000 | −$260M | 5.8% |
| Tesla Inc | Added | +386,500 | +$172M | 9.3% |
| IT Ishares Tr | New | +155,000 | +$104M | 4.5% |
| IT Ishares Tr | Exited | −300,000 | −$64.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$61.8M | — |
| Tenet Healthcare Corp | Trimmed | −292,000 | −$59.3M | 0.1% |
| I Ishares Inc | Exited | −2,000,000 | −$57.7M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$55.2M | — |
| Uipath Inc | Added | +2,620,000 | +$35.1M | 2.2% |
| Cvs Health Corp | Exited | −500,000 | −$34.5M | — |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −670,000 | −$414M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −460,000 | −$284M | 15.5% |
| IQ Invesco Qqq Tr | Trimmed | −450,000 | −$248M | 2.3% |
| IQ Invesco Qqq Tr | Exited | −450,000 | −$211M | — |
| SI SPDR Index Shs Fds | Exited | −1,500,000 | −$81.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −406,200 | −$70.4M | — |
| AE Ark ETF Tr | New | +1,000,000 | +$70.3M | 3.0% |
| I Ishares Inc | Exited | −2,500,000 | −$64.6M | — |
| IT Ishares Tr | Trimmed | −695,000 | −$56.1M | 1.0% |
| Oracle Corp | Exited | −300,480 | −$42M | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,171,290 | −$1.28B | — |
| SS SPDR S&P 500 ETF Tr | New | +770,000 | +$431M | 13.5% |
| SS SPDR S&P 500 ETF Tr | Added | +625,000 | +$350M | 18.5% |
| IQ Invesco Qqq Tr | New | +450,000 | +$211M | 6.6% |
| IQ Invesco Qqq Tr | Added | +430,000 | +$202M | 8.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −221,400 | −$126M | — |
| I Ishares Inc | Trimmed | −4,697,800 | −$121M | 1.6% |
| SI SPDR Index Shs Fds | New | +1,500,000 | +$81.6M | 2.6% |
| IT Ishares Tr | Added | +305,000 | +$60.8M | 2.5% |
| IT Ishares Tr | Added | +700,000 | +$55.2M | 2.5% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,171,290 | +$1.28B | 40.7% |
| SS SPDR S&P 500 ETF Tr | New | +425,000 | +$249M | 7.9% |
| I Ishares Inc | New | +6,697,800 | +$151M | 4.8% |
| IT Ishares Tr | Trimmed | −660,000 | −$146M | 6.3% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +221,400 | +$126M | 4.0% |
| IS Ishares Silver Tr | Exited | −4,200,000 | −$119M | — |
| IQ Invesco Qqq Tr | New | +120,000 | +$61.3M | 2.0% |
| DE Dbx ETF Tr | Exited | −2,000,000 | −$57.2M | — |
| IT Ishares Tr | Trimmed | −700,000 | −$55.1M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +300,000 | +$52.6M | 1.7% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$109M | — |
| IT Ishares Tr | New | +1,000,000 | +$80.3M | 5.6% |
| IT Ishares Tr | Exited | −300,000 | −$60.9M | — |
| DE Dbx ETF Tr | New | +2,000,000 | +$57.2M | 4.0% |
| SS Select Sector SPDR Tr | Exited | −250,000 | −$56.6M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$47.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −80,000 | −$43.5M | — |
| IQ Invesco Qqq Tr | Exited | −80,000 | −$38.3M | — |
| SS SPDR Ser Tr | Added | +470,000 | +$36.5M | 2.7% |
| IE Invesco Exchange Traded Fd T | Exited | −221,650 | −$36.4M | — |
Showing the 10 largest of 107 changes.
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