Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$164M in Q4 2020 → $4.2B 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Put | 8.4% | New | 1,900,000 | $352M |
| IT Ishares Tr Put | 7.2% | Added 100% | 1,000,000 | $300M |
| SS SPDR Series Trust Put | 6.2% | New | 3,500,000 | $262M |
| 3m Co | 4.4% | New | 1,150,000 | $186M |
| VE Vaneck ETF Trust Put | 3.9% | New | 250,000 | $164M |
| Ametek Inc | 3.7% | Added 21% | 650,000 | $157M |
| Analog Devices Inc | 3.6% | Added 33% | 385,000 | $153M |
| Lam Research Corp | 3.6% | Trimmed 5.5% | 345,000 | $149M |
| AM Applied Matls Inc | 3.3% | New | 190,000 | $137M |
| Howmet Aerospace Inc | 2.9% | New | 450,000 | $121M |
| Motorola Solutions Inc | 2.9% | Added 152% | 290,000 | $120M |
| Amazon Com Inc | 2.8% | Added 63% | 490,000 | $117M |
| Keysight Technologies Inc | 2.7% | Added 71% | 325,000 | $114M |
| Nvidia Corporation Call | 2.6% | Added 10% | 550,000 | $110M |
| Amphenol Corp | 2.6% | Added 162% | 615,000 | $108M |
| Somnigroup International Inc | 2.5% | Added 1700% | 1,350,000 | $106M |
| HJ Hunt J B Trans Svcs Inc | 2.3% | New | 335,000 | $97M |
| Alphabet Inc | 1.9% | New | 225,000 | $80.4M |
| Plexus Corp | 1.9% | Added 130% | 265,000 | $79.7M |
| LE Lincoln Elec Hldgs Inc | 1.9% | Added 9.3% | 295,000 | $78.3M |
| Watts Water Technologies Inc | 1.8% | Trimmed 21% | 190,000 | $74.4M |
| Spotify Technology S A | 1.7% | New | 160,000 | $73.5M |
| Ww Grainger Inc | 1.7% | New | 52,500 | $71.4M |
| AE Ark ETF Tr Put | 1.6% | New | 850,000 | $68.7M |
| Crane Company | 1.6% | New | 300,000 | $66.9M |
| Autozone Inc | 1.6% | New | 20,500 | $65.5M |
| Equinix Inc | 1.4% | New | 55,000 | $57.3M |
| Allegion PLC | 1.3% | New | 400,000 | $56.2M |
| WH Willscot Hldgs Corp | 1.2% | New | 1,800,000 | $51.9M |
| 3m Co Call | 1.2% | New | 300,000 | $48.6M |
| Starbucks Corp | 1.1% | New | 460,000 | $47M |
| Garrett Motion Inc | 1.1% | New | 1,225,000 | $44.4M |
| Motorola Solutions Inc Call | 1.0% | New | 106,000 | $44M |
| Somnigroup International Inc Call | 1.0% | New | 550,000 | $43.1M |
| DI Dycom Inds Inc | 1.0% | New | 80,000 | $40.4M |
| Sharkninja Inc | 0.9% | New | 250,000 | $38.1M |
| GA Ge Aerospace | 0.9% | Trimmed 73% | 100,000 | $37.4M |
| Amazon Com Inc Call | 0.9% | Trimmed 40% | 150,000 | $35.8M |
| Walmart Inc | 0.8% | New | 300,000 | $34M |
| OA Oreilly Automotive Inc | 0.8% | New | 350,000 | $32.2M |
| Terawulf Inc | 0.7% | New | 1,250,000 | $30.9M |
| Xpo Inc | 0.7% | New | 140,000 | $28.7M |
| Timken Co | 0.6% | Added 17% | 175,000 | $25.4M |
| Ametek Inc Call | 0.6% | New | 100,000 | $24.2M |
| Capri Holdings Limited Call | 0.4% | Trimmed 73% | 1,000,000 | $18.6M |
| OA Oreilly Automotive Inc Call | 0.4% | New | 200,000 | $18.4M |
| KH Karman Hldgs Inc | 0.3% | New | 250,000 | $12.5M |
| KH Karman Hldgs Inc Call | 0.2% | New | 185,000 | $9.24M |
| SE Space Exploration Techn Corp | 0.2% | New | 50,000 | $8.54M |
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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,900,000 | +$352M | 8.4% |
| SS SPDR Series Trust | New | +3,500,000 | +$262M | 6.2% |
| 3m Co | New | +1,150,000 | +$186M | 4.4% |
| VE Vaneck ETF Trust | New | +250,000 | +$164M | 3.9% |
| IT Ishares Tr | Added | +500,000 | +$150M | 7.2% |
| AM Applied Matls Inc | New | +190,000 | +$137M | 3.3% |
| Parker-hannifin Corp | Exited | −142,500 | −$128M | — |
| Howmet Aerospace Inc | New | +450,000 | +$121M | 2.9% |
| Trane Technologies PLC | Exited | −270,000 | −$113M | — |
| Somnigroup International Inc | Added | +1,275,000 | +$100M | 2.5% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −4,450,000 | −$288M | — |
| IQ Invesco Qqq Tr | Exited | −400,000 | −$246M | — |
| IT Ishares Tr | New | +500,000 | +$124M | 4.5% |
| Trane Technologies PLC | New | +270,000 | +$113M | 4.1% |
| Amazon Com Inc | Trimmed | −500,000 | −$104M | 1.9% |
| GA Ge Aerospace | New | +365,000 | +$104M | 3.8% |
| AH Asml Hldg Nv | New | +72,500 | +$95.8M | 3.5% |
| Analog Devices Inc | New | +290,000 | +$92.3M | 3.4% |
| Nvidia Corporation | New | +500,000 | +$87.2M | 3.2% |
| Ulta Beauty Inc | New | +162,500 | +$84.9M | 3.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −3,250,000 | −$501M | — |
| IT Ishares Tr | Exited | −1,500,000 | −$363M | — |
| SS SPDR Series Trust | New | +4,450,000 | +$288M | 9.6% |
| IQ Invesco Qqq Tr | New | +400,000 | +$246M | 8.2% |
| SS SPDR Series Trust | Exited | −2,075,000 | −$193M | — |
| Dover Corp | Exited | −1,050,000 | −$175M | — |
| VE Vaneck ETF Trust | Exited | −500,000 | −$163M | — |
| Eaton Corp PLC | Exited | −315,000 | −$118M | — |
| SS SPDR Series Trust | Exited | −1,250,000 | −$108M | — |
| Walmart Inc | Exited | −1,000,000 | −$103M | — |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$618M | — |
| SS Select Sector SPDR Tr | New | +3,250,000 | +$501M | 14.2% |
| IT Ishares Tr | New | +1,500,000 | +$363M | 10.3% |
| SS SPDR Series Trust | New | +2,075,000 | +$193M | 5.5% |
| VE Vaneck ETF Trust | New | +500,000 | +$163M | 4.6% |
| Cyberark Software Ltd | Exited | −320,000 | −$130M | — |
| Eaton Corp PLC | New | +315,000 | +$118M | 3.3% |
| Dover Corp | Added | +650,000 | +$108M | 5.0% |
| Ati Inc | Exited | −1,225,200 | −$106M | — |
| AE Ark ETF Tr | Exited | −1,500,000 | −$105M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$618M | 21.8% |
| SS Select Sector SPDR Tr | Exited | −1,200,000 | −$157M | — |
| Ati Inc | New | +1,225,200 | +$106M | 3.7% |
| BI Brinker Intl Inc | New | +559,300 | +$101M | 3.6% |
| Datadog Inc | New | +670,000 | +$90M | 3.2% |
| Amazon Com Inc | Exited | −450,000 | −$85.6M | — |
| Caterpillar Inc | Added | +216,500 | +$84M | 3.3% |
| SS SPDR Series Trust | Added | +1,000,000 | +$77.1M | 5.4% |
| Dover Corp | New | +400,000 | +$73.3M | 2.6% |
| AE Ark ETF Tr | Added | +1,000,000 | +$70.3M | 3.7% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −471,200 | −$276M | — |
| SS Select Sector SPDR Tr | New | +1,200,000 | +$157M | 9.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,724,400 | −$121M | — |
| Dover Corp | New | +500,000 | +$87.8M | 5.3% |
| Apple Inc | Exited | −344,700 | −$86.3M | — |
| Amazon Com Inc | New | +450,000 | +$85.6M | 5.2% |
| SS SPDR Ser Tr | New | +1,000,000 | +$69.1M | 4.2% |
| Autozone Inc | Trimmed | −17,479 | −$66.6M | 0.7% |
| AN Amphenol Corp New | Exited | −934,641 | −$64.9M | — |
| Csx Corp | Trimmed | −2,204,705 | −$64.9M | 1.0% |
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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −2,000,000 | −$271M | — |
| TI Take-two Interactive Softwar | Exited | −950,000 | −$146M | — |
| Western Digital Corp | Added | +2,306,200 | +$138M | 8.5% |
| Csx Corp | New | +2,754,705 | +$88.9M | 4.3% |
| Apple Inc | New | +344,700 | +$86.3M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −128,800 | −$75.5M | 13.3% |
| SS SPDR Ser Tr | Exited | −970,300 | −$75.4M | — |
| VE Vaneck ETF Trust | Exited | −300,000 | −$73.6M | — |
| Autozone Inc | New | +20,479 | +$65.6M | 3.2% |
| Hubbell Inc | Exited | −142,000 | −$60.8M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −650,000 | −$373M | 13.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,750,000 | +$126M | 4.9% |
| SS Select Sector SPDR Tr | Trimmed | −631,300 | −$85.5M | 10.6% |
| Western Digital Corp. | New | +1,250,000 | +$85.4M | 3.3% |
| VE Vaneck ETF Trust | New | +300,000 | +$73.6M | 2.9% |
| AN Amphenol Corp New | Added | +1,130,000 | +$73.6M | 3.1% |
| Hubspot Inc | Exited | −105,000 | −$61.9M | — |
| Hubbell Inc | New | +142,000 | +$60.8M | 2.4% |
| Ingersoll Rand Inc | New | +600,000 | +$58.9M | 2.3% |
| Baker Hughes Company | New | +1,625,000 | +$58.7M | 2.3% |
Showing the 10 largest of 71 changes.
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