Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$96.3M in Q4 2023 → $4.66B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 8.2% | New | 332,200 | $383M |
| Micron Technology Inc | 8.2% | New | 332,200 | $383M |
| Nvidia Corporation | 7.1% | New | 1,658,500 | $332M |
| Nvidia Corporation | 7.1% | New | 1,658,500 | $332M |
| Microsoft Corp | 5.1% | New | 639,000 | $238M |
| Microsoft Corp | 5.1% | New | 639,000 | $238M |
| Tesla Inc | 4.7% | New | 519,500 | $219M |
| Tesla Inc | 4.7% | New | 519,500 | $219M |
| Sandisk Corp | 4.6% | New | 95,000 | $216M |
| SE Space Exploration Techn Corp | 2.7% | New | 750,000 | $128M |
| TS Taiwan Semiconductor Manufac | 2.3% | New | 227,600 | $109M |
| TS Taiwan Semiconductor Manufac | 2.3% | New | 227,600 | $109M |
| Amazon Com Inc | 2.3% | New | 450,000 | $107M |
| Amazon Com Inc | 2.3% | New | 450,000 | $107M |
| Nike Inc | 2.0% | New | 2,314,200 | $95M |
| Nike Inc | 2.0% | New | 2,314,200 | $95M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | New | 100,000 | $74.7M |
| SE Space Exploration Techn Corp | 1.5% | New | 400,000 | $68.3M |
| Broadcom Inc | 1.4% | New | 170,600 | $64.4M |
| Broadcom Inc | 1.4% | New | 170,600 | $64.4M |
| Palantir Technologies Inc | 1.3% | New | 500,000 | $58.3M |
| Palantir Technologies Inc | 1.3% | New | 500,000 | $58.3M |
| VE Vaneck ETF Trust | 1.1% | New | 688,700 | $52M |
| VE Vaneck ETF Trust | 1.1% | New | 688,700 | $52M |
| Meta Platforms Inc | 1.0% | New | 79,400 | $44.7M |
| Meta Platforms Inc | 1.0% | New | 79,400 | $44.7M |
| American Airlines Group Inc | 0.8% | New | 2,034,300 | $36.8M |
| American Airlines Group Inc | 0.8% | New | 2,034,300 | $36.8M |
| Skyworks Solutions Inc | 0.7% | New | 502,200 | $34M |
| Skyworks Solutions Inc | 0.7% | New | 502,200 | $34M |
| Strategy Inc | 0.7% | New | 32,515,000 | $33.3M |
| Forgent Power Solutions Inc | 0.6% | New | 524,600 | $29.3M |
| Forgent Power Solutions Inc | 0.6% | New | 524,600 | $29.3M |
| Xpo Inc | 0.6% | New | 125,000 | $25.7M |
| Xpo Inc | 0.6% | New | 125,000 | $25.7M |
| Constellation Brands Inc | 0.5% | New | 170,100 | $23.7M |
| Constellation Brands Inc | 0.5% | New | 170,100 | $23.7M |
| C& Cohen & Steers Quality Incom | 0.5% | New | 1,850,000 | $22.8M |
| CS Core Scientific Inc New | 0.5% | New | 852,200 | $21.8M |
| Sify Technologies Ltd | 0.4% | Added 1.4% | 1,229,549 | $20.4M |
| LH Lumentum Hldgs Inc | 0.4% | New | 23,000 | $19.7M |
| LH Lumentum Hldgs Inc | 0.4% | New | 23,000 | $19.7M |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 1,000,000 | $18.9M |
| Abeona Therapeutics Inc | 0.4% | Unchanged | 3,007,329 | $18.6M |
| Strategy Inc | 0.4% | Trimmed 61% | 16,935,000 | $17.4M |
| CS Core Scientific Inc New | 0.3% | New | 852,213 | $16M |
| N Nokia Corp | 0.3% | New | 1,100,000 | $14.6M |
| N Nokia Corp | 0.3% | New | 1,099,900 | $14.6M |
| Bel Fuse Inc | 0.3% | Trimmed 0.6% | 46,463 | $13.5M |
| Eos Energy Enterprises Inc | 0.3% | New | 2,000,000 | $11.8M |
| Alpha Cognition Inc | 0.2% | Unchanged | 1,382,339 | $9.98M |
| CS Cornerstone Strategic Invest | 0.2% | Added 1.9% | 1,274,106 | $9.63M |
| American Well Corp | 0.2% | Unchanged | 1,002,650 | $9.14M |
| Forte Biosciences Inc | 0.2% | Unchanged | 400,000 | $8.5M |
| Amplitech Group Inc | 0.1% | New | 1,000,000 | $6.96M |
| Alaska Air Group Inc | 0.1% | New | 132,900 | $6.94M |
| Alaska Air Group Inc | 0.1% | New | 132,900 | $6.94M |
| PL Pangaea Logistics Solution L | 0.1% | Unchanged | 870,000 | $5.66M |
| Rein Therapeutics Inc | 0.1% | Added 1137% | 5,195,000 | $5.4M |
| SA Sprott Asset Management LP | 0.1% | Trimmed 38% | 125,000 | $5.03M |
Showing top 60 of 215 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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +332,200 | +$383M | 8.2% |
| Micron Technology Inc | New | +332,200 | +$383M | 8.2% |
| Nvidia Corporation | New | +1,658,500 | +$332M | 7.1% |
| Nvidia Corporation | New | +1,658,500 | +$332M | 7.1% |
| Microsoft Corp | New | +639,000 | +$238M | 5.1% |
| Microsoft Corp | New | +639,000 | +$238M | 5.1% |
| Tesla Inc | New | +519,500 | +$219M | 4.7% |
| Tesla Inc | New | +519,500 | +$219M | 4.7% |
| Sandisk Corp | New | +95,000 | +$216M | 4.6% |
| SE Space Exploration Techn Corp | New | +750,000 | +$128M | 2.7% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −1,455,200 | −$704M | — |
| Microsoft Corp | Exited | −1,455,200 | −$704M | — |
| Nvidia Corporation | Exited | −2,220,000 | −$414M | — |
| Nvidia Corporation | Exited | −2,220,000 | −$414M | — |
| Amazon Com Inc | Exited | −590,000 | −$136M | — |
| Amazon Com Inc | Exited | −590,000 | −$136M | — |
| Meta Platforms Inc | Exited | −125,000 | −$82.5M | — |
| Meta Platforms Inc | Exited | −125,000 | −$82.5M | — |
| Pdd Holdings Inc | Exited | −220,000 | −$24.9M | — |
| Pdd Holdings Inc | Exited | −220,000 | −$24.9M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,455,200 | +$704M | 23.4% |
| Microsoft Corp | New | +1,455,200 | +$704M | 23.4% |
| Nvidia Corporation | New | +2,220,000 | +$414M | 13.8% |
| Nvidia Corporation | New | +2,220,000 | +$414M | 13.8% |
| Amazon Com Inc | New | +590,000 | +$136M | 4.5% |
| Amazon Com Inc | New | +590,000 | +$136M | 4.5% |
| Meta Platforms Inc | New | +125,000 | +$82.5M | 2.7% |
| Meta Platforms Inc | New | +125,000 | +$82.5M | 2.7% |
| Pdd Holdings Inc | New | +220,000 | +$24.9M | 0.8% |
| Pdd Holdings Inc | New | +220,000 | +$24.9M | 0.8% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −200,000 | −$80.8M | — |
| Defi Technologies Inc | New | +5,309,537 | +$10.9M | 4.7% |
| PG Paramount Global | Exited | −600,000 | −$7.74M | — |
| Walgreens Boots Alliance Inc | Exited | −500,000 | −$5.74M | — |
| SV Spring Valley Acquistn Corp | Exited | −425,000 | −$4.99M | — |
| Blue Gold Ltd | Exited | −95,000 | −$3.94M | — |
| Abeona Therapeutics Inc | New | +600,000 | +$3.17M | 1.4% |
| G Gigcapital7 Corp | Trimmed | −298,000 | −$3.14M | 0.9% |
| HB Harborone Bancorp Inc New | New | +200,000 | +$2.72M | 1.2% |
| OI Origin Invt Corp I | New | +250,700 | +$2.52M | 1.1% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | New | +43,200,000 | +$119M | 38.3% |
| M Microstrategy Inc | New | +200,000 | +$80.8M | 25.9% |
| Blue Gold Ltd | New | +95,000 | +$3.94M | 1.3% |
| Forte Biosciences Inc | Added | +280,396 | +$3.63M | 2.1% |
| Walgreens Boots Alliance Inc | Added | +300,000 | +$3.44M | 1.8% |
| Alpha Cognition Inc | Added | +354,278 | +$3.31M | 2.6% |
| Dt Cloud Acquisition Corp | Exited | −299,800 | −$3.21M | — |
| NC Nuveen Cr Strategies Income | Exited | −500,000 | −$2.69M | — |
| KD Kochav Defense Acqui Co | New | +242,953 | +$2.47M | 0.8% |
| AI Aimfinity Investment Corp I | Exited | −200,000 | −$2.43M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −3,797,500 | −$510M | — |
| Nvidia Corporation | Exited | −3,797,000 | −$510M | — |
| Meta Platforms Inc | Exited | −244,000 | −$143M | — |
| Meta Platforms Inc | Exited | −244,000 | −$143M | — |
| M Microstrategy Inc | Exited | −317,500 | −$92M | — |
| M Microstrategy Inc | Exited | −317,500 | −$92M | — |
| Amazon Com Inc | Exited | −350,000 | −$76.8M | — |
| Amazon Com Inc | Exited | −350,000 | −$76.8M | — |
| Tesla Inc | Exited | −150,000 | −$60.6M | — |
| Tesla Inc | Exited | −149,900 | −$60.5M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,797,500 | +$510M | 20.1% |
| Nvidia Corporation | New | +3,797,000 | +$510M | 20.1% |
| Meta Platforms Inc | New | +244,000 | +$143M | 5.6% |
| Meta Platforms Inc | New | +244,000 | +$143M | 5.6% |
| M Microstrategy Inc | New | +317,500 | +$92M | 3.6% |
| M Microstrategy Inc | New | +317,500 | +$92M | 3.6% |
| Amazon Com Inc | New | +350,000 | +$76.8M | 3.0% |
| Amazon Com Inc | New | +350,000 | +$76.8M | 3.0% |
| Tesla Inc | New | +150,000 | +$60.6M | 2.4% |
| Tesla Inc | New | +149,900 | +$60.5M | 2.4% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Arca Biopharma Inc | Exited | −4,000,452 | −$15.3M | — |
| Oruka Therapeutics Inc | New | +333,371 | +$8.17M | 8.7% |
| Mcgrath Rentcorp | Exited | −65,000 | −$6.93M | — |
| IE Investcorp Europe Acquisitio | New | +477,074 | +$5.62M | 6.0% |
| G Gigcapital7 Corp | New | +500,000 | +$4.99M | 5.3% |
| SE Seaport Entmt Group Inc | New | +127,844 | +$3.51M | 3.7% |
| Chenghe Acquisition Ii Co | Exited | −300,000 | −$3M | — |
| Instil Bio Inc | Exited | −258,097 | −$2.66M | — |
| MA Melar Acquisition Corp. I | Trimmed | −242,500 | −$2.43M | 5.3% |
| Sify Technologies Ltd | New | +6,665,492 | +$2.4M | 2.6% |
Showing the 10 largest of 54 changes.
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