Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$128M in Q4 2023 → $162M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 8.1% | Unchanged | 20,000 | $13.1M |
| Teledyne Technologies Inc | 5.7% | Added 32% | 13,772 | $9.18M |
| GC Granite Constr Inc | 5.2% | Trimmed 0.9% | 53,762 | $8.5M |
| Centuri Holdings Inc | 4.7% | Added 6.5% | 250,861 | $7.59M |
| Parker-hannifin Corp | 4.4% | New | 7,280 | $7.12M |
| MS Mercury Sys Inc | 4.1% | Trimmed 11% | 54,060 | $6.61M |
| AI Applied Indl Technologies In | 3.7% | New | 17,952 | $6.07M |
| Linde PLC | 3.5% | Trimmed 19% | 11,060 | $5.74M |
| Ati Inc | 3.4% | Trimmed 1.8% | 27,649 | $5.45M |
| KG Kodiak Gas Svcs Inc | 3.3% | Trimmed 44% | 71,378 | $5.36M |
| Element Solutions Inc | 3.3% | Trimmed 12% | 111,612 | $5.33M |
| WC Williams Cos Inc | 3.3% | Unchanged | 71,661 | $5.33M |
| SE Solaris Energy Infras Inc | 3.3% | Trimmed 15% | 65,964 | $5.31M |
| Ametek Inc | 3.2% | New | 21,196 | $5.13M |
| Tfi International Inc | 3.0% | New | 34,253 | $4.92M |
| Woodward Inc | 3.0% | Added 23% | 11,480 | $4.88M |
| Ats Corporation | 2.9% | Added 8.8% | 165,100 | $4.76M |
| Timken Co | 2.8% | New | 31,705 | $4.61M |
| Talen Energy Corp | 2.8% | Unchanged | 11,700 | $4.5M |
| MM Modine Mfg Co | 2.6% | Trimmed 31% | 16,100 | $4.3M |
| TS Taiwan Semiconductor Manufac | 2.6% | Trimmed 16% | 8,966 | $4.28M |
| Analog Devices Inc | 2.6% | Trimmed 32% | 10,745 | $4.27M |
| Thermo Fisher Scientific Inc | 2.6% | New | 8,440 | $4.23M |
| AM Applied Matls Inc Put | 2.2% | New | 5,000 | $3.62M |
| AM Applied Matls Inc | 2.1% | Trimmed 63% | 4,800 | $3.47M |
| QS Quanta Svcs Inc | 2.0% | Trimmed 37% | 4,488 | $3.23M |
| MT Macom Tech Solutions Hldgs I | 1.9% | Trimmed 21% | 7,970 | $3.03M |
| QS Quanta Svcs Inc Put | 1.8% | New | 4,000 | $2.88M |
| Corning Inc | 1.3% | Trimmed 59% | 8,139 | $2.08M |
| Corning Inc Put | 1.3% | New | 8,000 | $2.04M |
| Entegris Inc Put | 1.2% | New | 11,000 | $1.98M |
| Constellation Energy Corp Put | 0.9% | New | 6,000 | $1.49M |
| Cipher Digital Inc Put | 0.6% | New | 40,000 | $980K |
| Cipher Digital Inc | 0.6% | New | 37,000 | $907K |
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 |
|---|---|---|---|---|
| Parker-hannifin Corp | New | +7,280 | +$7.12M | 4.4% |
| IT Ishares Tr | Exited | −25,000 | −$6.2M | — |
| AI Applied Indl Technologies In | New | +17,952 | +$6.07M | 3.7% |
| AM Applied Matls Inc | Trimmed | −8,100 | −$5.86M | 2.1% |
| Ametek Inc | New | +21,196 | +$5.13M | 3.2% |
| Tfi International Inc | New | +34,253 | +$4.92M | 3.0% |
| Timken Co | New | +31,705 | +$4.61M | 2.8% |
| Thermo Fisher Scientific Inc | New | +8,440 | +$4.23M | 2.6% |
| KG Kodiak Gas Svcs Inc | Trimmed | −56,193 | −$4.22M | 3.3% |
| AM Applied Matls Inc | New | +5,000 | +$3.62M | 2.2% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Kodiak Gas Svcs Inc | New | +127,571 | +$7.44M | 6.1% |
| Linde PLC | New | +13,690 | +$6.79M | 5.6% |
| IT Ishares Tr | New | +25,000 | +$6.2M | 5.1% |
| UP Union Pac Corp | Exited | −24,850 | −$5.75M | — |
| Mks Inc. | Exited | −35,107 | −$5.61M | — |
| WC Williams Cos Inc | New | +71,661 | +$5.22M | 4.3% |
| Ati Inc | Trimmed | −35,250 | −$5.13M | 3.4% |
| VE Vaneck ETF Trust | Added | +13,000 | +$4.98M | 6.3% |
| Danaher Corporation | Exited | −21,200 | −$4.85M | — |
| Astronics Corp | Exited | −83,642 | −$4.54M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Exited | −134,195 | −$7.3M | — |
| GC Granite Constr Inc | New | +49,088 | +$5.66M | 5.1% |
| Mks Inc. | New | +35,107 | +$5.61M | 5.0% |
| L3harris Technologies Inc | Exited | −17,022 | −$5.2M | — |
| Danaher Corporation | New | +21,200 | +$4.85M | 4.3% |
| SE Solaris Energy Infras Inc | New | +102,600 | +$4.72M | 4.2% |
| Astronics Corp | New | +83,642 | +$4.54M | 4.0% |
| Analog Devices Inc | New | +16,700 | +$4.53M | 4.0% |
| Carvana Co | Exited | −11,375 | −$4.29M | — |
| VM Vulcan Matls Co | Exited | −13,350 | −$4.11M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dt Midstream Inc | Exited | −53,538 | −$5.88M | — |
| UP Union Pac Corp | New | +24,600 | +$5.81M | 5.0% |
| MM Modine Mfg Co | New | +39,053 | +$5.55M | 4.8% |
| Canadian Pacific Kansas City | Exited | −67,800 | −$5.37M | — |
| Element Solutions Inc | New | +207,830 | +$5.23M | 4.5% |
| Belden Inc | New | +42,166 | +$5.07M | 4.4% |
| Ptc Inc | Trimmed | −24,306 | −$4.93M | 3.4% |
| Corning Inc | New | +58,989 | +$4.84M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +16,800 | +$4.69M | 4.0% |
| Mirion Technologies Inc | Exited | −203,161 | −$4.37M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −15,017 | −$7.34M | 4.1% |
| Ati Inc | New | +80,273 | +$6.93M | 6.3% |
| QS Quanta Svcs Inc | Trimmed | −17,502 | −$6.62M | 5.0% |
| 3m Co | Exited | −43,600 | −$6.4M | — |
| Autodesk Inc | Exited | −23,200 | −$6.07M | — |
| AP Air Prods & Chems Inc | Exited | −19,581 | −$5.77M | — |
| Ansys Inc | Exited | −17,600 | −$5.57M | — |
| Northrop Grumman Corp | Exited | −10,700 | −$5.48M | — |
| Sherwin Williams Co | New | +15,835 | +$5.44M | 4.9% |
| Canadian Pacific Kansas City | New | +67,800 | +$5.37M | 4.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teledyne Technologies Inc | New | +16,500 | +$8.21M | 7.1% |
| Corning Inc | Exited | −165,646 | −$7.87M | — |
| 3m Co | New | +43,600 | +$6.4M | 5.5% |
| Coherent Corp | Exited | −67,500 | −$6.39M | — |
| W Wabtec | Exited | −33,555 | −$6.36M | — |
| QS Quanta Svcs Inc | Exited | −20,000 | −$6.32M | — |
| Ats Corporation | Exited | −200,850 | −$6.12M | — |
| Belden Inc | Exited | −52,680 | −$5.93M | — |
| Gulfport Energy Corp | Exited | −31,595 | −$5.82M | — |
| AP Air Prods & Chems Inc | New | +19,581 | +$5.77M | 5.0% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | New | +210,868 | +$9.81M | 5.0% |
| 3m Co | Exited | −61,300 | −$8.38M | — |
| Csx Corp | Exited | −231,370 | −$7.99M | — |
| Corning Inc | New | +165,646 | +$7.87M | 4.0% |
| AH Aercap Holdings Nv | Exited | −71,652 | −$6.79M | — |
| Coherent Corp | New | +67,500 | +$6.39M | 3.2% |
| QS Quanta Svcs Inc | New | +20,000 | +$6.32M | 3.2% |
| Ats Corporation | New | +200,850 | +$6.12M | 3.1% |
| CS Core Scientific Inc New | New | +409,804 | +$5.76M | 2.9% |
| PS Primoris Svcs Corp | New | +74,691 | +$5.71M | 2.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | New | +45,217 | +$8.77M | 4.9% |
| Entegris Inc | Exited | −62,337 | −$8.44M | — |
| 3m Co | New | +61,300 | +$8.38M | 4.7% |
| Csx Corp | New | +231,370 | +$7.99M | 4.5% |
| Nvent Electric PLC | Exited | −102,028 | −$7.82M | — |
| Curtiss Wright Corp | New | +19,500 | +$6.41M | 3.6% |
| Linde PLC | Exited | −13,800 | −$6.06M | — |
| Belden Inc | New | +50,711 | +$5.94M | 3.3% |
| Caterpillar Inc | New | +14,000 | +$5.48M | 3.1% |
| Talen Energy Corp | New | +29,800 | +$5.31M | 3.0% |
Showing the 10 largest of 44 changes.
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