Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$355M in Q4 2021 → $1.27B 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 |
|---|---|---|---|---|
| Lpl Financial Holdings | 4.3% | New | 194,812 | $54.9M |
| Kkr & Co | 3.3% | Added 117% | 460,100 | $42.2M |
| Bp PLC | 2.9% | New | 984,203 | $36.4M |
| Shell PLC | 2.8% | New | 459,200 | $35.6M |
| Applovin Corp | 2.5% | New | 61,276 | $31.6M |
| Carvana Co | 2.5% | Added 400% | 475,000 | $31.3M |
| BR Boost Run Inc-cl A | 2.3% | New | 750,000 | $29.1M |
| Ing Groep Nv | 2.2% | New | 900,000 | $28.2M |
| British American Tobacco PLC | 2.1% | Added 196% | 435,252 | $26.9M |
| Bank Of America Corp | 2.1% | Trimmed 15% | 457,455 | $26.1M |
| Brookdale Senior Living | 2.0% | New | 1,570,000 | $25.3M |
| Affiliated Managers Group | 1.8% | New | 69,045 | $23.4M |
| Gsk PLC | 1.8% | New | 426,416 | $22.4M |
| Nrg Energy | 1.7% | New | 151,000 | $22.1M |
| Axogen | 1.7% | Trimmed 32% | 464,863 | $21.5M |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.7% | New | 44,200 | $21.1M |
| RC Reddit Cl A Ord | 1.6% | New | 120,000 | $20.8M |
| Blend Labs | 1.5% | Added 74% | 11,314,649 | $19.3M |
| Travere Therapeutics | 1.4% | New | 321,721 | $18.3M |
| Broadcom | 1.4% | New | 47,500 | $17.9M |
| T Rowe Price Group | 1.4% | Added 86% | 155,300 | $17.7M |
| Factset Research Systems | 1.4% | New | 74,500 | $17.1M |
| Karooooo Ltd | 1.2% | Added 15% | 319,346 | $15.8M |
| BH Beauty Health Company (the) | 1.2% | Added 15% | 22,276,935 | $15.4M |
| Rio Tinto PLC | 1.2% | New | 160,275 | $15.2M |
| Kingsway Corporation | 1.2% | Trimmed 21% | 1,410,526 | $14.7M |
| Liquidia Corp | 1.1% | Trimmed 26% | 182,205 | $14.5M |
| Sea Limited | 1.1% | New | 150,000 | $14.4M |
| Roper Technologies | 1.1% | New | 42,000 | $14.2M |
| SO Sharkninja Ord | 1.1% | Added 38% | 88,000 | $13.4M |
| Zymeworks | 1.0% | Trimmed 52% | 486,529 | $12.7M |
| Vistra Corp | 1.0% | New | 80,000 | $12.7M |
| LM Liftoff Mobile Inc | 1.0% | New | 508,551 | $12.2M |
| Microsoft Corp | 1.0% | Unchanged | 32,343 | $12.1M |
| Mirum Pharmaceuticals | 0.9% | New | 101,240 | $11.9M |
| Berkshire Hathaway | 0.9% | Unchanged | 22,468 | $11.2M |
| A- Alphabet Inc - Class A | 0.9% | Unchanged | 31,067 | $11.1M |
| Amazon.com | 0.8% | Unchanged | 44,648 | $10.6M |
| Wpp PLC | 0.8% | New | 676,000 | $10.5M |
| Natwest Group PLC | 0.8% | New | 587,290 | $10.4M |
| JK Jsc Kaspi Global Spon Ads Rep Ord | 0.8% | Unchanged | 118,900 | $10.3M |
| AS Amer Sports Ord | 0.8% | Added 62% | 300,000 | $10.2M |
| Capital One Financial | 0.8% | New | 50,586 | $10.1M |
| Maxcyte | 0.8% | Unchanged | 8,200,000 | $10.1M |
| Sysco Corp | 0.8% | New | 120,000 | $10M |
| Envista Holdings Corp | 0.7% | Trimmed 57% | 319,028 | $8.41M |
| Fermi Inc | 0.6% | New | 875,000 | $8.02M |
| Five Below | 0.6% | Added 240% | 42,500 | $7.64M |
| Meta Platforms | 0.6% | Unchanged | 13,500 | $7.6M |
| MI Moolake Immunotherapeutics | 0.6% | New | 374,866 | $7.29M |
| Mettler-toledo International | 0.6% | New | 5,710 | $7.29M |
| FE Flutter Entertainment Ord | 0.6% | Added 94% | 70,000 | $7.15M |
| Charles River Laboratories International | 0.6% | New | 31,274 | $7.09M |
| On Holding Ag | 0.6% | Added 43% | 200,000 | $7.08M |
| Applied Aerospace & Defense Inc. | 0.6% | New | 310,000 | $7.06M |
| Schrodinger | 0.6% | New | 434,321 | $7.06M |
| Visa | 0.6% | Added 5.1% | 20,555 | $7.05M |
| Cytokinetics | 0.5% | New | 81,879 | $6.98M |
| Abbvie | 0.5% | Unchanged | 27,397 | $6.89M |
| Standardaero Inc | 0.5% | Added 76% | 230,491 | $6.89M |
Showing top 60 of 178 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lpl Financial Holdings | New | +194,812 | +$54.9M | 4.3% |
| Bp PLC | New | +984,203 | +$36.4M | 2.9% |
| Shell PLC | New | +459,200 | +$35.6M | 2.8% |
| Applovin Corp | New | +61,276 | +$31.6M | 2.5% |
| BR Boost Run Inc-cl A | New | +750,000 | +$29.1M | 2.3% |
| Ing Groep Nv | New | +900,000 | +$28.2M | 2.2% |
| Adaptive Biotechnologies Corp | Trimmed | −1,269,080 | −$27.2M | — |
| Brookdale Senior Living | New | +1,570,000 | +$25.3M | 2.0% |
| Carvana Co | Added | +380,000 | +$25M | 2.5% |
| Affiliated Managers Group | New | +69,045 | +$23.4M | 1.8% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +95,000 | +$29.9M | 4.7% |
| Bank Of America Corp | Added | +511,535 | +$24.9M | 4.1% |
| Axogen | New | +687,600 | +$22.8M | 3.6% |
| Kkr & Co | New | +212,000 | +$19.6M | 3.1% |
| Envista Holdings Corp | New | +746,200 | +$18.9M | 3.0% |
| KF Kingsway Financial Services Inc. | New | +1,784,893 | +$18.6M | 2.9% |
| Adaptive Biotechnologies Corp | New | +1,291,773 | +$17.9M | 2.8% |
| Structure Therapeutics Inc | Exited | −252,600 | −$17.6M | — |
| BH Beauty Health Company (the) | New | +19,404,192 | +$17.3M | 2.7% |
| Primerica | New | +68,041 | +$17M | 2.7% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zymeworks | New | +1,022,840 | +$26.9M | 6.5% |
| Tarsus Pharmaceuticals | Trimmed | −218,038 | −$17.9M | 0.4% |
| Structure Therapeutics Inc | New | +252,600 | +$17.6M | 4.2% |
| Nuvation Bio | New | +1,588,854 | +$14.2M | 3.4% |
| VT Vera Therapeutics Cl A Ord | Exited | −450,700 | −$13.1M | — |
| R( Realreal (the) | Trimmed | −796,593 | −$12.6M | 1.5% |
| Phreesia | Exited | −484,500 | −$11.4M | — |
| Ionis Pharmaceuticals | Exited | −162,800 | −$10.7M | — |
| Summit Therapeutics | Exited | −496,266 | −$10.3M | — |
| Exact Sciences Corp | New | +96,685 | +$9.82M | 2.4% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Waystar Holding Ord | New | +505,122 | +$19.2M | 6.4% |
| Tarsus Pharmaceuticals | New | +240,020 | +$14.3M | 4.8% |
| VT Vera Therapeutics Cl A Ord | New | +450,700 | +$13.1M | 4.4% |
| Phreesia | New | +484,500 | +$11.4M | 3.8% |
| Ionis Pharmaceuticals | New | +162,800 | +$10.7M | 3.6% |
| Summit Therapeutics | New | +496,266 | +$10.3M | 3.4% |
| Phibro Animal Health Corp | New | +252,928 | +$10.2M | 3.4% |
| Tapestry | Trimmed | −69,000 | −$7.81M | 1.0% |
| SO Sharkninja Ord | Trimmed | −70,000 | −$7.22M | 2.1% |
| Akero Therapeutics | New | +149,200 | +$7.08M | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −67,948 | −$11.3M | — |
| Amazon.com | New | +45,653 | +$10M | 4.7% |
| Skechers Usa | Exited | −182,000 | −$9.34M | — |
| Ralph Lauren Corp | New | +31,000 | +$8.5M | 4.0% |
| Mcdonald's Corp | Exited | −17,155 | −$5.36M | — |
| VC Vita Coco Company (the) | New | +140,000 | +$5.05M | 2.4% |
| Dick's Sporting Goods | Added | +25,000 | +$4.95M | 3.3% |
| Verisign | Exited | −14,963 | −$3.8M | — |
| Wolverine World Wide | New | +200,000 | +$3.62M | 1.7% |
| Pvh Corp | New | +50,000 | +$3.43M | 1.6% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JK Jsc Kaspi Global Spon Ads Rep Ord | Trimmed | −110,630 | −$10.3M | 0.8% |
| EB Elf Beauty | Exited | −56,000 | −$7.12M | — |
| SO Sharkninja Ord | Added | +72,000 | +$6.64M | 5.5% |
| British American Tobacco PLC | New | +145,000 | +$6M | 3.2% |
| Restaurant Brands International | New | +81,219 | +$5.41M | 2.9% |
| Nike | Exited | −72,119 | −$5.38M | — |
| Microsoft Corp | Added | +13,483 | +$5.06M | 4.9% |
| Skechers Usa | Added | +92,000 | +$4.72M | 5.0% |
| Pvh Corp | Exited | −40,010 | −$4.23M | — |
| Chewy | Trimmed | −127,753 | −$4.15M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | New | +40,000 | +$8.23M | 3.7% |
| EB Elf Beauty | New | +56,000 | +$7.12M | 3.2% |
| R( Realreal (the) | Trimmed | −606,738 | −$6.78M | 4.0% |
| Karooooo Ltd | New | +132,884 | +$6.15M | 2.7% |
| Skechers Usa | New | +90,000 | +$6.09M | 2.7% |
| Nike | New | +72,119 | +$5.38M | 2.4% |
| Occidental Petroleum Corp | New | +96,807 | +$4.69M | 2.1% |
| Pvh Corp | New | +40,010 | +$4.23M | 1.9% |
| MN Myt Netherlands Paren Ads Rep Ord | New | +601,008 | +$4.23M | 1.9% |
| Lululemon Athletica | New | +11,000 | +$4.22M | 1.9% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Exited | −140,193 | −$5.58M | — |
| A- Alphabet Inc - Class A | Added | +27,268 | +$4.52M | 6.2% |
| Unitedhealth Group | Exited | −8,801 | −$4.48M | — |
| Procter & Gamble Company | Exited | −17,079 | −$2.82M | — |
| Microsoft Corp | Added | +6,178 | +$2.66M | 2.7% |
| Johnson & Johnson | Added | +14,340 | +$2.32M | 7.5% |
| Visa | Added | +8,422 | +$2.32M | 3.6% |
| PT Pagaya Tech Cl A Ord | Exited | −179,672 | −$2.29M | — |
| East West Bancorp | Exited | −24,400 | −$1.79M | — |
| Paypal Holdings | Trimmed | −22,250 | −$1.74M | 2.7% |
Showing the 10 largest of 35 changes.
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