Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$214M in Q4 2025 → $239M 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 Put | 15.5% | Added 226% | 49,500 | $37M |
| IT Ishares Tr Put | 11.6% | New | 92,000 | $27.6M |
| IQ Invesco Qqq Tr Put | 9.8% | Added 811% | 31,900 | $23.5M |
| Health Catalyst Inc | 5.9% | Added 12% | 7,092,698 | $14.1M |
| Inhibrx Biosciences Inc | 5.6% | Added 13% | 140,130 | $13.3M |
| AE Amplify Energy Corp New | 4.3% | Unchanged | 2,587,347 | $10.3M |
| Legalzoom Com Inc | 4.1% | Added 308% | 1,601,436 | $9.82M |
| Atlas Energy Solutions Inc | 3.8% | Added 6.7% | 552,750 | $9.18M |
| Immersion Corp | 3.7% | Trimmed 10% | 1,293,007 | $8.75M |
| CA Century Alum Co | 3.5% | Trimmed 26% | 181,430 | $8.35M |
| Vox Royalty Corp | 3.5% | Added 6.2% | 1,759,374 | $8.32M |
| AS Algoma Stl Group Inc | 3.0% | Added 8.2% | 1,745,647 | $7.07M |
| Humana Inc Put | 2.5% | New | 15,000 | $5.96M |
| AF Advanced Flower Cap Inc | 2.3% | Added 22% | 1,797,359 | $5.57M |
| IE Inspired Entmt Inc | 1.7% | Added 12% | 506,004 | $4.17M |
| Similarweb Ltd | 1.7% | Added 5.5% | 674,233 | $4.13M |
| Ring Energy Inc | 1.6% | Added 2.3% | 3,539,562 | $3.82M |
| Turtle Beach Corp | 1.2% | Added 54% | 236,852 | $2.95M |
| Inhibrx Biosciences Inc Call | 1.2% | Trimmed 52% | 30,000 | $2.84M |
| TH Thryv Hldgs Inc | 1.2% | Trimmed 35% | 702,024 | $2.77M |
| Garmin Ltd Put | 0.9% | New | 9,000 | $2.14M |
| Target Corp Put | 0.8% | New | 15,000 | $1.96M |
| RH Ryerson Hldg Corp | 0.8% | Trimmed 31% | 78,446 | $1.93M |
| Turtle Beach Corp Call | 0.8% | New | 150,000 | $1.87M |
| Legalzoom Com Inc Call | 0.7% | New | 290,000 | $1.78M |
| CA Chicago Atlantic Real Estate | 0.7% | Added 16% | 163,704 | $1.75M |
| Chicago Atlantic Bdc Inc | 0.7% | Added 11% | 177,391 | $1.73M |
| Vontier Corporation | 0.6% | Trimmed 3.8% | 50,000 | $1.45M |
| Aersale Corporation | 0.6% | Trimmed 28% | 217,495 | $1.37M |
| II Innovative Indl Pptys Inc Put | 0.5% | Unchanged | 20,000 | $1.24M |
| Cronos Group Inc | 0.5% | Trimmed 53% | 433,133 | $1.2M |
| Servicenow Inc | 0.5% | Trimmed 12% | 11,400 | $1.13M |
| Riskified Ltd | 0.5% | Trimmed 32% | 219,155 | $1.1M |
| Salesforce Inc | 0.5% | Added 17% | 7,000 | $1.1M |
| Groupon Inc Call | 0.4% | New | 40,000 | $962K |
| Zentalis Pharmaceuticals Inc | 0.4% | Trimmed 37% | 177,762 | $862K |
| Wealthfront Corp | 0.4% | Trimmed 4.0% | 95,523 | $854K |
| Servicenow Inc Call | 0.3% | Trimmed 67% | 7,000 | $695K |
| Coreweave Inc Put | 0.3% | New | 6,700 | $667K |
| Duos Technologies Group Inc | 0.2% | New | 40,000 | $480K |
| SF Sprott Fds Tr | 0.2% | Trimmed 35% | 20,300 | $472K |
| Opera Ltd | 0.2% | Trimmed 43% | 23,546 | $467K |
| Antero Resources Corp | 0.2% | New | 12,000 | $422K |
| ST Shenandoah Telecommunication | 0.1% | Added 68% | 22,300 | $336K |
| Netgear Inc | 0.1% | New | 14,000 | $327K |
| Salesforce Inc Call | 0.1% | Trimmed 84% | 2,000 | $313K |
| Coursera Inc | 0.1% | New | 40,000 | $226K |
| AS Algoma Stl Group Inc Call | 0.1% | Trimmed 71% | 40,000 | $162K |
| AS Algoma Stl Group Inc | 0.1% | Unchanged | 4,153,996 | $125K |
| Skinhealth Systems Inc | 0.0% | New | 119,000 | $82.4K |
| MG Match Group Inc New | 0.0% | Trimmed 93% | 2,000 | $76.1K |
| IB Interactive Brokers Group In | 0.0% | New | 500 | $43.5K |
| C4 Therapeutics Inc | 0.0% | New | 1,000 | $4.67K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +92,000 | +$27.6M | 11.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +34,300 | +$25.6M | 15.5% |
| IQ Invesco Qqq Tr | Added | +28,400 | +$20.9M | 9.8% |
| Apple Inc | Exited | −32,500 | −$8.25M | — |
| Legalzoom Com Inc | Added | +1,209,371 | +$7.41M | 4.1% |
| Humana Inc | New | +15,000 | +$5.96M | 2.5% |
| Atlas Energy Solutions Inc | Exited | −330,000 | −$4.33M | — |
| Inhibrx Biosciences Inc | Trimmed | −32,000 | −$3.03M | 1.2% |
| CA Century Alum Co | Trimmed | −65,250 | −$3M | 3.5% |
| Garmin Ltd | New | +9,000 | +$2.14M | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −44,000 | −$25.4M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,200 | −$20.3M | 6.3% |
| IT Ishares Tr | Exited | −52,800 | −$13.4M | — |
| AE Amplify Energy Corp New | Trimmed | −1,000,000 | −$6.24M | 10.3% |
| CA Century Alum Co | Trimmed | −97,520 | −$5.72M | 9.2% |
| Inhibrx Biosciences Inc | New | +62,000 | +$4.17M | 2.7% |
| AS Algoma Stl Group Inc | Trimmed | −787,600 | −$3.25M | 0.4% |
| TF Truist Finl Corp | Exited | −65,000 | −$3.2M | — |
| Health Catalyst Inc | Added | +2,305,008 | +$2.93M | 5.1% |
| AF Advanced Flower Cap Inc | Added | +855,975 | +$2.41M | 2.6% |
Showing the 10 largest of 50 changes.
Loading...
