Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$102M in Q4 2024 → $729M 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 6.2% | Added 224% | 77,692 | $45.1M |
| Intel Corp | 4.8% | Added 584% | 249,363 | $34.8M |
| Corning Inc | 4.2% | Added 278% | 119,856 | $30.6M |
| Strategy Inc | 4.0% | New | 334,219 | $29.1M |
| Apple Inc | 3.5% | Added 262% | 89,083 | $25.8M |
| AH Asml Hldg Nv | 2.9% | Added 611% | 10,546 | $21M |
| Bloom Energy Corp | 2.7% | New | 65,222 | $19.7M |
| Oracle Corp | 1.9% | New | 95,749 | $14M |
| ST Seagate Technology Hldngs Pl | 1.8% | Added 94% | 13,592 | $13.1M |
| Alphabet Inc | 1.7% | Added 595% | 33,895 | $12.1M |
| Kla Corp | 1.5% | Added 1877% | 35,661 | $10.8M |
| CT Credo Technology Group Holdi | 1.4% | Added 34648% | 37,528 | $10.2M |
| TS Taiwan Semiconductor Manufac | 1.4% | New | 20,865 | $9.96M |
| On Semiconductor Corp | 1.2% | Added 3196% | 93,910 | $8.88M |
| CS Cisco Sys Inc | 1.1% | Added 38190% | 67,391 | $7.92M |
| Lam Research Corp | 1.0% | Trimmed 53% | 17,383 | $7.53M |
| Iren Limited | 1.0% | New | 157,543 | $7.2M |
| TI Texas Instrs Inc | 1.0% | Added 532% | 23,735 | $7.07M |
| NG Nebius Group N.v. | 0.9% | Added 2676% | 25,014 | $6.91M |
| Qualcomm Inc | 0.9% | Added 332045% | 36,536 | $6.75M |
| AM Applied Matls Inc | 0.9% | Added 62% | 8,938 | $6.46M |
| EL Eli Lilly & Co | 0.9% | New | 5,347 | $6.41M |
| Circle Internet Group Inc | 0.9% | New | 102,333 | $6.41M |
| Alphabet Inc | 0.8% | New | 17,081 | $6.04M |
| Tesla Inc | 0.8% | Trimmed 10% | 14,240 | $5.99M |
| Newmont Corp | 0.6% | New | 44,580 | $4.16M |
| Ouster Inc | 0.6% | New | 65,711 | $4.11M |
| Microchip Technology Inc. | 0.5% | New | 43,173 | $3.94M |
| Ionq Inc | 0.5% | Added 3778% | 71,892 | $3.83M |
| AG Alibaba Group Hldg Ltd | 0.5% | New | 38,112 | $3.66M |
| Sable Offshore Corp | 0.5% | New | 1,103,186 | $3.4M |
| WC Wendys Co | 0.4% | Added 4834% | 366,309 | $3.04M |
| CM Coeur Mng Inc | 0.4% | Added 115108% | 184,333 | $3.01M |
| Chevron Corporation | 0.4% | Trimmed 51% | 18,047 | $2.99M |
| Freeport Mcmoran Inc | 0.4% | New | 46,562 | $2.93M |
| Ge Vernova Inc | 0.4% | New | 2,486 | $2.92M |
| MP Monolithic Pwr Sys Inc | 0.4% | New | 2,101 | $2.9M |
| Kinross Gold Corp | 0.4% | Added 166593% | 121,686 | $2.87M |
| PA Pan Amern Silver Corp | 0.4% | New | 62,044 | $2.78M |
| HP Hewlett Packard Enterprise C | 0.4% | Added 814% | 61,592 | $2.78M |
| Navitas Semiconductor Corp | 0.4% | Added 9928% | 146,704 | $2.63M |
| BM Barrick Mng Corp | 0.4% | New | 70,016 | $2.57M |
| DH Dow Hldgs Inc | 0.4% | Added 265% | 93,521 | $2.56M |
| Cme Group Inc | 0.4% | Added 126% | 11,563 | $2.55M |
| Iridium Communications Inc | 0.3% | Added 794% | 45,280 | $2.48M |
| Firefly Aerospace Inc | 0.3% | Added 228% | 83,925 | $2.47M |
| SE Suncor Energy Inc New | 0.3% | Added 54% | 45,510 | $2.44M |
| Astera Labs Inc | 0.3% | New | 5,054 | $2.44M |
| Agnico Eagle Mines Ltd | 0.3% | New | 15,413 | $2.39M |
| Amazon Com Inc | 0.3% | Added 216% | 9,936 | $2.37M |
| CN Canadian Nat Res Ltd Med Ter | 0.3% | Trimmed 46% | 59,378 | $2.35M |
| Alamos Gold Inc | 0.3% | New | 71,899 | $2.18M |
| Rio Tinto PLC | 0.3% | New | 22,727 | $2.16M |
| AT Ase Technology Hldg Co Ltd | 0.3% | Added 310% | 46,635 | $2.1M |
| Gold Fields Ltd | 0.3% | New | 61,916 | $2.08M |
| First Majestic Silver Corp | 0.3% | Added 451% | 121,226 | $2.06M |
| Hecla Mining Company | 0.3% | Added 308119% | 132,534 | $2.05M |
| Equinox Gold Corp | 0.3% | New | 205,800 | $2M |
| Wheaton Precious Metals Corp | 0.3% | Added 293350% | 17,607 | $1.98M |
| Amkor Technology Inc | 0.3% | Trimmed 13% | 22,666 | $1.95M |
Showing top 60 of 2999 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −116,685 | −$34.8M | — |
| Advanced Micro Devices Inc | Added | +53,722 | +$31.2M | 6.2% |
| Intel Corp | Added | +212,907 | +$29.7M | 4.8% |
| Strategy Inc | New | +334,219 | +$29.1M | 4.0% |
| Corning Inc | Added | +88,134 | +$22.5M | 4.2% |
| Bloom Energy Corp | New | +65,222 | +$19.7M | 2.7% |
| Apple Inc | Added | +64,455 | +$18.7M | 3.5% |
| LH Lumentum Hldgs Inc | Exited | −25,712 | −$18.1M | — |
| AH Asml Hldg Nv | Added | +9,063 | +$18M | 2.9% |
| Axt Inc | Exited | −255,567 | −$14.6M | — |
Showing the 10 largest of 3504 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ondas Inc | Trimmed | −3,439,891 | −$31.1M | — |
| Micron Technology Inc | Trimmed | −81,007 | −$27.4M | — |
| Tesla Inc | Trimmed | −63,590 | −$23.6M | 1.1% |
| Rocket Lab Corp | Trimmed | −307,768 | −$19.8M | — |
| LH Lumentum Hldgs Inc | Added | +17,294 | +$12.2M | 3.3% |
| Venture Global Inc | Added | +709,205 | +$11.2M | 2.2% |
| Marvell Technology Inc | Added | +108,775 | +$10.8M | 2.1% |
| Corcept Therapeutics Inc | Trimmed | −251,270 | −$10.1M | — |
| PB Petroleo Brasileiro S A | Added | +484,379 | +$10.1M | 1.9% |
| Coreweave Inc | Exited | −139,511 | −$9.99M | — |
Showing the 10 largest of 3145 changes.
quarter ended December 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Ondas Hldgs Inc | Added | +3,429,398 | +$33.5M | 8.3% |
| Micron Technology Inc | New | +81,131 | +$23.2M | 5.7% |
| Tesla Inc | Added | +47,928 | +$21.6M | 8.8% |
| Rocket Lab Corp | Added | +306,298 | +$21.4M | 5.3% |
| Coinbase Global Inc | New | +54,243 | +$12.3M | 3.0% |
| Iren Limited | Added | +250,848 | +$9.47M | 2.3% |
| Nvidia Corporation | Trimmed | −47,475 | −$8.85M | — |
| Corcept Therapeutics Inc | New | +251,632 | +$8.76M | 2.1% |
| BI Bitmine Immersion Tecnologie | New | +310,651 | +$8.43M | 2.1% |
| Palantir Technologies Inc | Added | +46,021 | +$8.18M | 2.2% |
Showing the 10 largest of 2483 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −99,806 | −$18.2M | 0.5% |
| Coreweave Inc | New | +102,726 | +$14.1M | 9.7% |
| Apple Inc | Exited | −68,502 | −$14.1M | — |
| Nvidia Corporation | Added | +47,451 | +$8.85M | 6.1% |
| Plug Power Inc | Trimmed | −3,772,749 | −$8.79M | — |
| Wolfspeed Inc | New | +299,313 | +$8.56M | 5.9% |
| OH Ondas Hldgs Inc | Trimmed | −797,024 | −$6.15M | 0.2% |
| Ionq Inc | Added | +86,285 | +$5.31M | 3.8% |
| BA Bigbear Ai Hldgs Inc | Trimmed | −788,269 | −$5.14M | — |
| Tesla Inc | Added | +9,718 | +$4.32M | 9.7% |
Showing the 10 largest of 2628 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +103,688 | +$14.1M | 10.1% |
| Apple Inc | Added | +68,501 | +$14.1M | 10.0% |
| Microalgo Inc | Exited | −349,203 | −$8.47M | — |
| Plug Power Inc | Added | +3,794,740 | +$5.65M | 4.0% |
| BA Bigbear Ai Hldgs Inc | Added | +757,328 | +$5.14M | 3.9% |
| NG Nebius Group N.v. | Trimmed | −84,553 | −$4.68M | — |
| Ionq Inc | Trimmed | −108,339 | −$4.66M | 0.1% |
| Oracle Corp | Added | +21,020 | +$4.6M | 3.5% |
| Corcept Therapeutics Inc | Exited | −37,588 | −$4.29M | — |
| M Microstrategy Inc | New | +9,557 | +$3.86M | 2.8% |
Showing the 10 largest of 2545 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microalgo Inc | New | +349,203 | +$8.47M | 6.3% |
| Meta Platforms Inc | New | +8,317 | +$4.79M | 3.6% |
| Corcept Therapeutics Inc | New | +37,588 | +$4.29M | 3.2% |
| Amazon Com Inc | Added | +15,426 | +$2.93M | 2.4% |
| Broadcom Inc | Trimmed | −15,214 | −$2.55M | — |
| Ionq Inc | Added | +110,329 | +$2.43M | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −22,821 | −$2.34M | — |
| NG Nebius Group N.v. | New | +84,868 | +$1.79M | 1.3% |
| Mercadolibre Inc | Added | +857 | +$1.67M | 1.3% |
| Applovin Corp | New | +6,095 | +$1.61M | 1.2% |
Showing the 10 largest of 2610 changes.
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