Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.87B in Q1 2025 → $5.33B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 9.7% | Added 19% | 19,423,068 | $518M |
| Apple Inc | 7.3% | Added 160% | 1,343,920 | $389M |
| Microsoft Corp | 7.1% | Trimmed 22% | 1,010,774 | $377M |
| NS Norfolk Southn Corp | 6.2% | Added 209% | 1,043,375 | $328M |
| Amazon Com Inc | 6.0% | Added 39% | 1,348,189 | $321M |
| Advanced Micro Devices Inc | 5.0% | Trimmed 63% | 458,936 | $267M |
| SS Select Sector SPDR Tr | 4.4% | New | 4,432,763 | $235M |
| Bp PLC | 4.0% | New | 5,840,899 | $216M |
| Nvidia Corporation | 3.8% | Trimmed 60% | 1,020,842 | $204M |
| Alphabet Inc | 2.5% | Added 3098% | 375,359 | $134M |
| BO Bank Of Amer Corp | 2.2% | Added 7760% | 2,020,979 | $115M |
| Mp Materials Corp | 2.1% | Added 32602% | 1,991,899 | $112M |
| Lam Research Corp | 1.9% | Added 2432% | 236,500 | $102M |
| Sandisk Corp | 1.6% | New | 38,288 | $87.1M |
| Teck Resources Ltd | 1.5% | Trimmed 14% | 1,339,431 | $79.6M |
| Kenvue Inc | 1.1% | Trimmed 6.0% | 3,143,101 | $60.1M |
| Ciena Corp | 1.1% | New | 117,924 | $57.8M |
| Penumbra Inc | 1.1% | Trimmed 2.9% | 179,384 | $56.6M |
| WF Webster Finl Corp | 1.0% | Added 0.9% | 687,006 | $52.5M |
| TC Topbuild Cor | 0.9% | Added 3877% | 137,737 | $48.8M |
| Electronic Arts Inc | 0.9% | Trimmed 29% | 229,020 | $47M |
| TI Texas Instrs Inc | 0.7% | Added 4313% | 121,345 | $36.2M |
| Uranium Energy Corp | 0.7% | Trimmed 1.9% | 3,311,890 | $35.3M |
| On Semiconductor Corp | 0.6% | Added 3963% | 325,000 | $30.7M |
| Cameco Corp | 0.5% | Unchanged | 262,500 | $26.7M |
| Chipotle Mexican Grill Inc | 0.5% | Trimmed 28% | 709,152 | $24.1M |
| NE Northwestern Energy Group In | 0.4% | Trimmed 53% | 312,172 | $22.4M |
| Txnm Energy Inc | 0.4% | Trimmed 46% | 372,254 | $21.1M |
| Micron Technology Inc | 0.3% | Trimmed 1.5% | 14,481 | $16.7M |
| Cme Group Inc | 0.3% | Added 18% | 71,099 | $15.7M |
| Hf Sinclair Corp | 0.3% | Added 182% | 215,815 | $15M |
| Liberty Broadband Corp | 0.3% | Unchanged | 447,192 | $14.9M |
| MP Marathon Pete Corp | 0.2% | New | 50,141 | $12.8M |
| TI Take-two Interactive Softwar | 0.2% | Added 561% | 47,641 | $11.9M |
| Globalstar Inc | 0.2% | New | 132,783 | $10.8M |
| TR Targa Res Corp | 0.2% | New | 36,626 | $9.82M |
| Intuit | 0.2% | Added 71% | 37,180 | $9.7M |
| AM Applied Matls Inc | 0.2% | Added 146% | 12,959 | $9.37M |
| Kinetik Holdings Inc | 0.2% | New | 193,197 | $9.34M |
| Antero Midstream Corp | 0.2% | New | 394,955 | $8.99M |
| Progyny Inc | 0.2% | New | 293,287 | $8.46M |
| Zoetis Inc | 0.2% | Added 131% | 112,856 | $8.11M |
| Amphenol Corp | 0.1% | Added 1.2% | 43,974 | $7.75M |
| Fortinet Inc | 0.1% | Added 54% | 49,858 | $7.66M |
| Newell Brands Inc | 0.1% | New | 1,226,340 | $7.53M |
| Liquidia Corporation | 0.1% | Trimmed 21% | 92,656 | $7.39M |
| Werner Enterprises Inc | 0.1% | Added 117% | 165,928 | $7.24M |
| Tractor Supply Co | 0.1% | New | 226,780 | $7.17M |
| KG Kodiak Gas Svcs Inc | 0.1% | Added 429% | 95,288 | $7.16M |
| CD Centene Corp Del | 0.1% | New | 111,446 | $7.15M |
| The Trade Desk Inc | 0.1% | Added 91% | 380,269 | $6.88M |
| FK Fs Kkr Cap Corp | 0.1% | Added 34% | 654,147 | $6.87M |
| PP Par Pac Holdings Inc | 0.1% | Trimmed 16% | 120,578 | $6.76M |
| Copart Inc | 0.1% | Trimmed 7.5% | 239,378 | $6.75M |
| F5 Inc | 0.1% | Added 83% | 16,006 | $6.66M |
| Aecom | 0.1% | Added 18% | 93,841 | $6.55M |
| Lululemon Athletica Inc | 0.1% | Added 1543% | 57,287 | $6.54M |
| Clover Health Investments Co | 0.1% | New | 1,216,631 | $6.38M |
| Ge Vernova Inc | 0.1% | Trimmed 24% | 5,402 | $6.35M |
| Lennar Corp | 0.1% | Added 53% | 69,598 | $6.3M |
Showing top 60 of 730 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −784,764 | −$456M | 5.0% |
| Nvidia Corporation | Trimmed | −1,552,630 | −$311M | 3.8% |
| Apple Inc | Added | +826,322 | +$239M | 7.3% |
| SS Select Sector SPDR Tr | New | +4,432,763 | +$235M | 4.4% |
| NS Norfolk Southn Corp | Added | +705,249 | +$222M | 6.2% |
| Bp PLC | New | +5,840,899 | +$216M | 4.0% |
| Meta Platforms Inc | Exited | −351,993 | −$201M | — |
| Alphabet Inc | Added | +363,623 | +$130M | 2.5% |
| Boeing Co | Exited | −611,500 | −$122M | — |
| BO Bank Of Amer Corp | Added | +1,995,267 | +$114M | 2.2% |
Showing the 10 largest of 976 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −2,168,231 | −$975M | — |
| Warner Bros Discovery Inc | Added | +15,767,455 | +$433M | 10.2% |
| Microsoft Corp | Added | +1,108,843 | +$410M | 10.8% |
| Bp PLC | Exited | −10,409,750 | −$362M | — |
| Nvidia Corporation | Added | +1,716,121 | +$299M | 10.2% |
| BM Barrick Mng Corp | Exited | −5,988,986 | −$261M | — |
| Advanced Micro Devices Inc | Trimmed | −961,381 | −$196M | 5.7% |
| Meta Platforms Inc | Added | +339,233 | +$194M | 4.6% |
| Broadcom Inc | Trimmed | −477,635 | −$148M | 0.1% |
| Boeing Co | Added | +600,366 | +$119M | 2.8% |
Showing the 10 largest of 1011 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,920,449 | −$522M | 1.2% |
| Advanced Micro Devices Inc | New | +2,205,081 | +$472M | 9.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −700,000 | −$466M | — |
| Tesla Inc | Added | +887,231 | +$399M | 19.1% |
| Bp PLC | New | +10,409,750 | +$362M | 7.1% |
| BM Barrick Mng Corp | New | +5,988,986 | +$261M | 5.1% |
| Microsoft Corp | Trimmed | −502,004 | −$243M | 1.8% |
| Broadcom Inc | Added | +490,623 | +$170M | 3.4% |
| Nvidia Corporation | Added | +709,493 | +$132M | 3.1% |
| Intel Corp | Trimmed | −3,380,794 | −$125M | — |
Showing the 10 largest of 965 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +700,000 | +$466M | 11.0% |
| Mp Materials Corp | Trimmed | −3,941,167 | −$264M | 0.1% |
| Tesla Inc | Trimmed | −530,000 | −$236M | 13.5% |
| Nvidia Corporation | Trimmed | −732,302 | −$137M | 0.7% |
| Intel Corp | New | +3,408,822 | +$114M | 2.7% |
| Boeing Co | Trimmed | −368,368 | −$79.5M | 0.4% |
| I Ishares Inc | New | +882,822 | +$60.2M | 1.4% |
| Hess Corp | Exited | −340,821 | −$47.2M | — |
| KT Kraneshares Trust | New | +874,423 | +$36.7M | 0.9% |
| VE Vaneck ETF Trust | Exited | −125,000 | −$34.9M | — |
Showing the 10 largest of 937 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,166,699 | +$445M | 11.4% |
| Microsoft Corp | Added | +673,460 | +$335M | 8.8% |
| US United States Stl Corp New | Exited | −4,420,745 | −$187M | — |
| Mp Materials Corp | New | +3,974,702 | +$132M | 3.4% |
| BA Bank America Corp | Trimmed | −2,502,606 | −$118M | 0.1% |
| BH Berkshire Hathaway Inc Del | Exited | −201,000 | −$107M | — |
| Boeing Co | Added | +434,737 | +$91.1M | 2.4% |
| Jpmorgan Chase & Co. | Exited | −293,738 | −$72.1M | — |
| Adobe Inc | Trimmed | −162,210 | −$62.8M | 1.0% |
| DW Disney Walt Co | Trimmed | −462,787 | −$57.4M | 0.1% |
Showing the 10 largest of 897 changes.
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