Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$8.33M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Exited | −6,600 | −$2.08M | — |
| Stellar Bancorp Inc | Exited | −49,960 | −$1.96M | — |
| SE Space Exploration Techn Corp | Exited | −10,000 | −$1.71M | — |
| SC Sun Cmntys Inc | Exited | −13,600 | −$1.63M | — |
| Warner Bros Discovery Inc | Exited | −60,000 | −$1.6M | — |
| Zoom Communications Inc | Exited | −13,500 | −$1.17M | — |
| CI Chart Inds Inc | Exited | −5,000 | −$1.04M | — |
| Fox Corp | Exited | −21,500 | −$1.01M | — |
| UM Unifirst Corp Mass | Exited | −3,600 | −$952K | — |
| CE Caesars Entertainment Inc Ne | Exited | −30,904 | −$933K | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −13,000 | −$7.5M | — |
| Stellar Bancorp Inc | New | +49,960 | +$1.96M | 5.6% |
| SE Space Exploration Techn Corp | New | +10,000 | +$1.71M | 4.8% |
| Cheniere Energy Inc | Exited | −5,100 | −$1.45M | — |
| QN Qiagen Nv | Exited | −34,400 | −$1.38M | — |
| Terns Pharmaceuticals Inc | Exited | −25,000 | −$1.32M | — |
| Madrigal Pharmaceuticals Inc | Exited | −2,000 | −$1.05M | — |
| Warner Bros Discovery Inc | Added | +37,500 | +$1M | 4.5% |
| Marvell Technology Inc | Exited | −9,800 | −$971K | — |
| CE Cantor Equity Partners Ii In | Exited | −88,000 | −$958K | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +13,000 | +$7.5M | 14.7% |
| Warner Bros Discovery Inc | Exited | −71,000 | −$2.05M | — |
| Walmart Inc | Exited | −17,200 | −$1.92M | — |
| SC Sun Cmntys Inc | New | +11,900 | +$1.5M | 2.9% |
| QN Qiagen Nv | New | +34,400 | +$1.38M | 2.7% |
| Terns Pharmaceuticals Inc | New | +25,000 | +$1.32M | 2.6% |
| UM Unifirst Corp Mass | Trimmed | −4,300 | −$1.08M | 1.2% |
| Madrigal Pharmaceuticals Inc | New | +2,000 | +$1.05M | 2.0% |
| Avidity Biosciences Inc | Exited | −14,500 | −$1.05M | — |
| Vertiv Holdings Co | Exited | −6,400 | −$1.04M | — |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −32,500 | −$19.5M | — |
| Warner Bros Discovery Inc | Exited | −110,600 | −$2.16M | — |
| Walmart Inc | New | +17,200 | +$1.92M | 4.8% |
| Applovin Corp | Exited | −2,600 | −$1.87M | — |
| SC Sun Cmntys Inc | Exited | −13,500 | −$1.74M | — |
| Crh PLC | Exited | −12,800 | −$1.53M | — |
| Marvell Technology Inc | New | +16,500 | +$1.4M | 3.5% |
| UM Unifirst Corp Mass | New | +6,800 | +$1.31M | 3.3% |
| LF Lpl Finl Hldgs Inc | Exited | −3,500 | −$1.16M | — |
| BA Booz Allen Hamilton Hldg Cor | Exited | −10,800 | −$1.08M | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +32,500 | +$19.5M | 29.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −17,500 | −$10.8M | — |
| Warner Bros Discovery Inc | New | +110,600 | +$2.16M | 3.2% |
| Hess Corp | Exited | −14,500 | −$2.01M | — |
| Applovin Corp | New | +2,600 | +$1.87M | 2.8% |
| NS Norfolk Southn Corp | New | +5,800 | +$1.74M | 2.6% |
| Warner Bros Discovery Inc | New | +85,000 | +$1.66M | 2.5% |
| Crh PLC | New | +12,800 | +$1.53M | 2.3% |
| AI Agnc Invt Corp | Exited | −160,000 | −$1.47M | — |
| Allete Inc | Exited | −22,700 | −$1.45M | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,000 | −$6.18M | 22.1% |
| US United States Stl Corp New | Exited | −99,400 | −$4.2M | — |
| US United States Stl Corp New | Exited | −60,000 | −$2.54M | — |
| Ansys Inc | Exited | −5,500 | −$1.74M | — |
| Crh PLC | Exited | −16,000 | −$1.41M | — |
| BA Brookfield Asset Managmt Ltd | Exited | −26,000 | −$1.26M | — |
| M Microstrategy Inc | New | +3,000 | +$1.21M | 2.5% |
| US United States Stl Corp New | Exited | −27,600 | −$1.17M | — |
| Api Group Corp | Exited | −30,500 | −$1.09M | — |
| Shopify Inc | Exited | −10,100 | −$964K | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +27,500 | +$15.4M | 27.0% |
| US United States Stl Corp New | Trimmed | −51,600 | −$2.18M | 7.4% |
| Acadia Pharmaceuticals Inc | Exited | −117,990 | −$2.17M | — |
| US United States Stl Corp New | Added | +49,100 | +$2.07M | 4.4% |
| BA Brookfield Asset Managmt Ltd | New | +26,000 | +$1.26M | 2.2% |
| US United States Stl Corp New | New | +27,600 | +$1.17M | 2.0% |
| Api Group Corp | New | +30,500 | +$1.09M | 1.9% |
| Ferguson Enterprises Inc | Exited | −6,100 | −$1.06M | — |
| BA Booz Allen Hamilton Hldg Cor | New | +10,000 | +$1.05M | 1.8% |
| DF Discover Finl Svcs | Trimmed | −5,664 | −$967K | 0.8% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −170,000 | −$13.7M | — |
| Acadia Pharmaceuticals Inc | New | +117,990 | +$2.17M | 4.7% |
| US United States Stl Corp New | Exited | −60,000 | −$2.12M | — |
| SH Siriusxm Holdings Inc | Exited | −81,996 | −$1.94M | — |
| DF Discover Finl Svcs | New | +8,500 | +$1.47M | 3.2% |
| Capri Holdings Limited | Exited | −32,000 | −$1.36M | — |
| US United States Stl Corp New | Trimmed | −39,113 | −$1.33M | 0.8% |
| US United States Stl Corp New | Added | +35,800 | +$1.22M | 11.1% |
| Ftai Aviation Ltd | Exited | −8,400 | −$1.12M | — |
| AT Allison Transmission Hldgs I | Trimmed | −9,585 | −$1.04M | 1.4% |
Showing the 10 largest of 100 changes.
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