Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$450M in Q4 2016 → $21.8B 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 State Str SPDR S&P 500 ETF T Call | 56.5% | New | 16,507,100 | $12.3B |
| Natera Inc | 3.2% | Added 2.6% | 2,596,276 | $705M |
| Western Digital Corp | 2.6% | Added 2.8% | 903,374 | $577M |
| EL Eli Lilly & Co | 2.6% | New | 465,187 | $558M |
| Sandisk Corp | 2.5% | Trimmed 14% | 237,578 | $540M |
| ST Seagate Technology Hldngs Pl | 2.4% | Trimmed 2.7% | 546,287 | $527M |
| DD Danaher Corp Del | 1.9% | Added 142% | 2,125,349 | $405M |
| Ttm Technologies Inc | 1.5% | Trimmed 16% | 1,781,121 | $333M |
| Amazon Com Inc | 1.4% | Added 13030% | 1,283,048 | $306M |
| DS Dicks Sporting Goods Inc | 1.4% | Added 160% | 1,323,066 | $300M |
| Viking Holdings Ltd | 1.4% | Added 344% | 2,814,165 | $295M |
| AM Applied Matls Inc | 1.3% | Trimmed 23% | 401,956 | $291M |
| Dexcom Inc | 1.2% | Added 383% | 3,870,342 | $261M |
| Welltower Inc | 1.0% | Trimmed 15% | 1,007,754 | $229M |
| Wayfair Inc | 1.0% | Added 9485% | 2,455,952 | $227M |
| Compass Inc | 1.0% | Added 581% | 17,025,377 | $210M |
| CT Credo Technology Group Holdi | 0.9% | New | 743,555 | $202M |
| SA Solstice Advanced Matls Inc | 0.9% | Unchanged | 2,226,617 | $197M |
| CS Comfort Sys Usa Inc | 0.9% | Trimmed 53% | 98,482 | $195M |
| Intel Corp | 0.8% | New | 1,307,838 | $183M |
| Linde PLC | 0.8% | Added 32% | 335,749 | $174M |
| CF Corebridge Finl Inc | 0.8% | Added 3195% | 5,787,225 | $166M |
| Alphabet Inc | 0.7% | New | 459,557 | $162M |
| EH Equitable Hldgs Inc | 0.7% | New | 3,599,539 | $158M |
| Hudbay Minerals Inc | 0.6% | New | 5,909,069 | $140M |
| Analog Devices Inc | 0.6% | Added 17% | 335,984 | $133M |
| Somnigroup International Inc | 0.6% | Added 16894% | 1,556,679 | $122M |
| UA United Airls Hldgs Inc | 0.6% | New | 882,187 | $120M |
| Delta Air Lines Inc | 0.5% | New | 1,252,701 | $117M |
| LF Lpl Finl Hldgs Inc | 0.5% | New | 406,916 | $115M |
| Insmed Inc | 0.5% | Trimmed 22% | 993,310 | $106M |
| Equinix Inc | 0.5% | Trimmed 62% | 99,423 | $104M |
| SL Slb Limited | 0.5% | New | 2,156,982 | $100M |
| RM Robinhood Mkts Inc | 0.4% | New | 926,565 | $92.9M |
| Sphere Entertainment Co | 0.4% | New | 522,039 | $90.3M |
| Thermo Fisher Scientific Inc | 0.4% | New | 165,965 | $83.2M |
| AS Arcelormittal Sa Luxembourg | 0.4% | New | 1,290,147 | $77.7M |
| Halliburton Co | 0.3% | New | 2,083,787 | $70.7M |
| AC Applovin Corp-class A | 0.3% | Added 691% | 118,710 | $61.2M |
| Visa Inc | 0.3% | New | 160,386 | $55M |
| DE Dbx ETF Tr Call | 0.3% | New | 1,500,000 | $55M |
| KH Karman Hldgs Inc | 0.2% | Trimmed 59% | 1,033,079 | $51.6M |
| Transocean Ltd | 0.2% | New | 10,470,395 | $51.2M |
| Gildan Activewear Inc | 0.2% | New | 930,085 | $48M |
| Walmart Inc | 0.2% | Trimmed 78% | 421,865 | $47.8M |
| NP Newamsterdam Pharma Company | 0.2% | Added 31% | 1,371,005 | $46.5M |
| SS SPDR Series Trust Call | 0.2% | New | 619,400 | $46.4M |
| Borgwarner Inc | 0.2% | New | 693,016 | $46M |
| Microchip Technology Inc. | 0.2% | New | 504,526 | $46M |
| Freeport-mcmoran Inc | 0.2% | New | 729,397 | $45.9M |
| SG SPDR Gold Tr Put | 0.2% | New | 120,000 | $44.2M |
| DE Dbx ETF Tr | 0.2% | Added 266% | 1,036,482 | $38M |
| Steel Dynamics Inc | 0.1% | Trimmed 61% | 105,524 | $24.2M |
| I Ishares Inc | 0.1% | New | 218,143 | $23.7M |
| I Ishares Inc | 0.1% | New | 95,290 | $19.2M |
| Alcoa Corp | 0.1% | New | 311,506 | $16.2M |
| Reddit Inc | 0.0% | New | 39,511 | $6.86M |
| Tractor Supply Co | 0.0% | Unchanged | 200,000 | $6.32M |
| Nucor Corp | 0.0% | Trimmed 71% | 24,666 | $5.49M |
| RC Rocket Cos Inc | 0.0% | New | 345,793 | $5.45M |
Showing top 60 of 71 positions.
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 State Str SPDR S&P 500 ETF T | New | +16,507,100 | +$12.3B | 56.5% |
| SS State Str Sprd S&P 500 ETF T | Exited | −165,942 | −$10.8B | — |
| SG SPDR Gold Tr | Exited | −138,286 | −$5.95B | — |
| UA United Airls Hldgs Inc | Exited | −125,827 | −$1.16B | — |
| EL Eli Lilly & Co | New | +465,187 | +$558M | 2.6% |
| Delta Air Lines Inc | Exited | −73,399 | −$488M | — |
| Amazon Com Inc | Added | +1,273,276 | +$303M | 1.4% |
| Rtx Corporation | Exited | −1,286,591 | −$248M | — |
| DD Danaher Corp Del | Added | +1,245,389 | +$237M | 1.9% |
| LT L3harris Technologies Ord | Exited | −674,121 | −$233M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −21,139,114 | −$910B | 25.4% |
| SS State Str Sprd S&P 500 ETF T | Trimmed | −6,217,258 | −$404B | 46.0% |
| IQ Invesco Qqq Tr | Exited | −6,383,200 | −$3.92B | — |
| UA United Airls Hldgs Inc | New | +125,827 | +$1.16B | 4.9% |
| Citigroup Inc | Exited | −5,200,555 | −$607M | — |
| Delta Air Lines Inc | New | +73,399 | +$488M | 2.1% |
| EL Eli Lilly & Co | Exited | −383,550 | −$412M | — |
| Albemarle Corp | Exited | −2,766,100 | −$391M | — |
| Shopify Inc | Exited | −1,979,636 | −$319M | — |
| Carvana Co | Exited | −695,090 | −$293M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,237,600 | +$2.89B | 18.1% |
| IQ Invesco Qqq Tr | Added | +4,137,100 | +$2.54B | 16.3% |
| IT Ishares Tr | Exited | −5,900,400 | −$1.43B | — |
| IB Ishares Bitcoin Trust ETF | Exited | −20,000,000 | −$1.3B | — |
| Vistra Corp | Exited | −3,356,907 | −$658M | — |
| Talen Energy Corp | Exited | −935,376 | −$398M | — |
| Albemarle Corp | New | +2,766,100 | +$391M | 1.6% |
| Carvana Co | Trimmed | −657,176 | −$277M | 1.2% |
| Danaher Corporation | New | +1,152,081 | +$264M | 1.1% |
| Alcoa Corp | New | +3,968,265 | +$211M | 0.9% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +11,199,300 | +$3.98B | 38.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,158,200 | −$2.77B | 7.2% |
| EL Eli Lilly & Co | Exited | −2,051,200 | −$1.6B | — |
| IT Ishares Tr | New | +5,900,400 | +$1.43B | 7.2% |
| IQ Investco Qqq Tr | New | +2,246,100 | +$1.35B | 6.8% |
| IB Ishares Bitcoin Trust ETF | Added | +17,500,000 | +$1.14B | 6.6% |
| Microsoft Corp | Exited | −1,538,500 | −$765M | — |
| Alphabet Inc | Exited | −4,102,600 | −$728M | — |
| Eqt Corp | Exited | −7,450,648 | −$435M | — |
| Citigroup Inc | Exited | −5,000,000 | −$426M | — |
Showing the 10 largest of 98 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 | Exited | −8,800,000 | −$5.16B | — |
| SS SPDR S&P 500 ETF Tr | New | +6,303,800 | +$3.89B | 22.1% |
| SG SPDR Gold Tr | New | +10,256,400 | +$3.13B | 17.8% |
| EL Eli Lilly & Co | New | +2,051,200 | +$1.6B | 9.1% |
| Microsoft Corp | New | +1,538,500 | +$765M | 4.3% |
| Alphabet Inc | New | +4,102,600 | +$728M | 4.1% |
| Freeport-mcmoran Inc | Exited | −15,000,000 | −$571M | — |
| Vistra Corp | Added | +2,402,811 | +$466M | 3.7% |
| Citigroup Inc | New | +5,000,000 | +$426M | 2.4% |
| Carpenter Technology Corp | New | +1,034,097 | +$286M | 1.6% |
Showing the 10 largest of 85 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 | New | +8,800,000 | +$5.16B | 53.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,750,000 | −$2.15B | — |
| SG SPDR Gold Tr | Exited | −5,104,000 | −$1.24B | — |
| Freeport-mcmoran Inc | New | +15,000,000 | +$571M | 5.9% |
| Amazon Com Inc | Exited | −1,184,425 | −$260M | — |
| UA United Airls Hldgs Inc | Trimmed | −3,670,329 | −$253M | 0.5% |
| Vistra Corp | Trimmed | −2,022,896 | −$238M | 1.1% |
| Sea Ltd | New | +1,671,994 | +$218M | 2.3% |
| Freeport-mcmoran Inc | New | +5,481,654 | +$208M | 2.1% |
| EL Eli Lilly & Co | Added | +224,981 | +$186M | 2.7% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,250,000 | +$1.29B | 26.6% |
| SG SPDR Gold Tr | Added | +2,604,000 | +$633M | 15.3% |
| Constellation Energy Corp | Exited | −1,057,745 | −$275M | — |
| SS SPDR Ser Tr | Exited | −2,000,000 | −$263M | — |
| Tesla Inc | Exited | −1,000,000 | −$262M | — |
| Amazon Com Inc | New | +1,184,425 | +$260M | 3.2% |
| Applovin Corp | New | +633,641 | +$205M | 2.5% |
| Vertiv Holdings Co | Exited | −1,864,426 | −$185M | — |
| Allstate Corp | Added | +766,058 | +$148M | 2.0% |
| Tesla Inc | Trimmed | −318,864 | −$129M | 2.1% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +2,000,000 | +$263M | 4.9% |
| SG SPDR Gold Tr | Added | +900,000 | +$219M | 11.4% |
| Apple Inc | Exited | −997,472 | −$210M | — |
| DA Delta Air Lines Inc Del | New | +3,727,037 | +$189M | 3.5% |
| UA United Airls Hldgs Inc | Added | +2,707,442 | +$154M | 4.5% |
| Amazon Com Inc | Exited | −693,003 | −$134M | — |
| Vertiv Holdings Co | Added | +1,273,746 | +$127M | 3.5% |
| Meta Platforms Inc | New | +215,616 | +$123M | 2.3% |
| US United States Stl Corp New | New | +2,595,869 | +$91.7M | 1.7% |
| Teck Resources Ltd | Trimmed | −1,649,434 | −$86.2M | 1.0% |
Showing the 10 largest of 62 changes.
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