Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.46B in Q4 2022 → $750M 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 |
|---|---|---|---|---|
| UP Union Pac Corp | 37.3% | Trimmed 2.1% | 1,028,382 | $280M |
| IE Invesco Exchange Traded Fd T | 6.3% | Trimmed 70% | 221,055 | $47M |
| Meta Platforms Inc | 6.0% | Trimmed 47% | 79,237 | $44.6M |
| Blacksky Technology Inc | 3.5% | Trimmed 25% | 932,982 | $26M |
| Nvidia Corporation | 2.3% | Trimmed 86% | 87,813 | $17.6M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 46% | 86,935 | $16.6M |
| Denali Therapeutics Inc | 2.1% | Unchanged | 625,000 | $16.1M |
| VI Vanguard Index Fds | 2.0% | Unchanged | 69,120 | $15.1M |
| Nautilus Biotechnology Inc | 1.8% | Unchanged | 7,172,985 | $13.4M |
| Amazon Com Inc | 1.8% | Trimmed 81% | 55,622 | $13.3M |
| PD Pimco Dynamic Income Oprnts | 1.4% | New | 783,312 | $10.4M |
| Apple Inc | 1.2% | Trimmed 51% | 31,112 | $9M |
| JH James Hardie Inds PLC | 1.2% | Added 78% | 338,568 | $8.86M |
| I Ishares Inc | 1.2% | Trimmed 67% | 43,201 | $8.72M |
| SS SPDR Series Trust | 1.1% | Trimmed 20% | 174,939 | $8.35M |
| Qxo Inc | 1.1% | Trimmed 90% | 482,875 | $8.34M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 148,672 | $7.9M |
| Micron Technology Inc | 1.0% | New | 6,704 | $7.74M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 83% | 9,660 | $7.21M |
| Microsoft Corp | 1.0% | Trimmed 97% | 19,163 | $7.15M |
| Alphabet Inc | 0.9% | Trimmed 79% | 18,993 | $6.79M |
| Lam Research Corp | 0.9% | Trimmed 79% | 15,110 | $6.55M |
| EL Eli Lilly & Co | 0.9% | Trimmed 96% | 5,353 | $6.42M |
| CO Capital One Finl Corp | 0.8% | Trimmed 82% | 31,409 | $6.3M |
| Grab Holdings Limited | 0.8% | Unchanged | 1,600,000 | $6.03M |
| Xpo Inc | 0.8% | Trimmed 96% | 29,081 | $5.97M |
| VM Vulcan Matls Co | 0.7% | New | 18,998 | $5.6M |
| International Seaways Inc | 0.7% | Unchanged | 73,147 | $5.6M |
| IT Ishares Tr | 0.7% | Unchanged | 18,137 | $5.45M |
| I Ishares Inc | 0.6% | Trimmed 73% | 63,900 | $4.81M |
| Broadcom Inc | 0.6% | Unchanged | 12,325 | $4.66M |
| Alphabet Inc | 0.6% | Trimmed 85% | 13,160 | $4.65M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 80% | 28,280 | $4.49M |
| Doordash Inc | 0.6% | New | 23,927 | $4.42M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 120,021 | $4.41M |
| I Ishares Inc | 0.6% | Trimmed 72% | 121,776 | $4.2M |
| Jazz Pharmaceuticals PLC | 0.6% | New | 17,331 | $4.18M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Unchanged | 117,140 | $3.9M |
| TR Tpg Re Fin Tr Inc | 0.4% | Unchanged | 401,607 | $3.36M |
| PE Pimco ETF Tr | 0.4% | Unchanged | 57,919 | $3.05M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 68% | 47,170 | $2.69M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 89% | 3,690 | $2.66M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 72% | 8,022 | $2.63M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | New | 3,636 | $2.56M |
| Costco Wholesale Corporation | 0.3% | Trimmed 77% | 2,490 | $2.33M |
| Caterpillar Inc | 0.3% | Unchanged | 2,180 | $2.32M |
| IT Ishares Tr | 0.3% | Unchanged | 46,470 | $2.3M |
| Walmart Inc | 0.3% | Trimmed 66% | 20,219 | $2.29M |
| AM Applied Matls Inc | 0.3% | Unchanged | 2,896 | $2.09M |
| Home Depot Inc | 0.3% | Trimmed 75% | 5,826 | $2.05M |
| Linde PLC | 0.3% | Trimmed 89% | 3,834 | $1.99M |
| Morgan Stanley | 0.3% | Trimmed 79% | 9,147 | $1.91M |
| United Rentals Inc | 0.3% | Trimmed 77% | 1,659 | $1.88M |
| Reddit Inc | 0.2% | New | 10,270 | $1.78M |
| Hafnia Ltd | 0.2% | Unchanged | 264,379 | $1.73M |
| Constellation Energy Corp | 0.2% | Trimmed 93% | 6,702 | $1.66M |
| WC Williams Cos Inc | 0.2% | Unchanged | 21,491 | $1.6M |
| Phillips 66 | 0.2% | Unchanged | 9,396 | $1.59M |
| AH Asml Hldg Nv | 0.2% | New | 710 | $1.41M |
| SS SPDR Series Trust | 0.2% | New | 8,549 | $1.35M |
Showing top 60 of 132 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 |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −589,162 | −$220M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −132,024 | −$158M | 0.9% |
| Xpo Inc | Trimmed | −727,455 | −$149M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −520,370 | −$111M | 6.3% |
| Nvidia Corporation | Trimmed | −535,855 | −$107M | 2.3% |
| Qxo Inc | Trimmed | −4,330,283 | −$74.8M | 1.1% |
| Amazon Com Inc | Trimmed | −232,571 | −$55.4M | 1.8% |
| Netflix Inc. | Trimmed | −608,097 | −$43.4M | 0.1% |
| Meta Platforms Inc | Trimmed | −71,217 | −$40.1M | 6.0% |
| Unitedhealth Group Inc | Trimmed | −88,716 | −$36.9M | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Trimmed | −1,189,460 | −$231M | 6.4% |
| Qxo Inc | Trimmed | −6,002,674 | −$117M | 4.0% |
| Netflix Inc. | Added | +608,097 | +$58.5M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +206,947 | +$39.7M | 6.1% |
| Palo Alto Networks Inc | Exited | −190,830 | −$35.2M | — |
| Builders Firstsource Inc | Added | +335,126 | +$27.6M | 1.4% |
| Microsoft Corp | Added | +65,589 | +$24.3M | 9.7% |
| IG Ishares Gold Tr | Trimmed | −243,222 | −$21.4M | 1.0% |
| UP Union Pac Corp | Trimmed | −75,785 | −$18.4M | 11.0% |
| CO Capital One Finl Corp | Added | +79,058 | +$14.4M | 1.4% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −285,331 | −$60.1M | — |
| Microsoft Corp | Trimmed | −94,667 | −$51.4M | 11.1% |
| IG Ishares Gold Tr | Added | +437,653 | +$35.5M | 1.5% |
| SG SPDR Gold Tr | Exited | −96,309 | −$34.2M | — |
| SI SPDR Index Shs Fds | Added | +609,825 | +$28.5M | 1.1% |
| PD Pimco Dynamic Income Oprnts | Exited | −1,666,651 | −$23.5M | — |
| Nvidia Corporation | Added | +113,079 | +$21.1M | 4.4% |
| Palo Alto Networks Inc | Added | +94,740 | +$17.5M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −89,603 | −$17.2M | 3.9% |
| Linde PLC | New | +36,908 | +$15.7M | 0.6% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nv5 Global Inc | Exited | −3,925,599 | −$90.6M | — |
| Microsoft Corp | Trimmed | −171,462 | −$88.8M | 12.6% |
| Amazon Com Inc | Trimmed | −381,123 | −$83.7M | 2.1% |
| Nvidia Corporation | Trimmed | −249,831 | −$46.6M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −299,728 | −$41.7M | 0.3% |
| Meta Platforms Inc | Trimmed | −56,182 | −$41.3M | 3.7% |
| A Acuren Corp | New | +2,902,230 | +$38.6M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −350,050 | −$33.4M | 1.4% |
| Uber Technologies Inc | Trimmed | −329,428 | −$32.3M | 0.5% |
| QS Quanta Svcs Inc | Trimmed | −75,588 | −$31.3M | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +172,678 | +$135M | 3.9% |
| Qxo Inc | Added | +4,840,698 | +$104M | 7.0% |
| MC Mr Cooper Group Inc | Trimmed | −495,505 | −$73.9M | 1.5% |
| Microsoft Corp | Trimmed | −145,470 | −$72.4M | 11.5% |
| SS Select Sector SPDR Tr | Trimmed | −533,890 | −$72M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −81,593 | −$50.4M | 1.0% |
| Constellation Energy Corp | New | +144,005 | +$46.5M | 1.3% |
| Alphabet Inc | Trimmed | −245,042 | −$43.5M | 0.5% |
| IQ Invesco Qqq Tr | New | +75,066 | +$41.4M | 1.2% |
| Visa Inc | Trimmed | −116,399 | −$41.3M | 1.5% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −666,040 | −$115M | 4.1% |
| AP Air Prods & Chems Inc | New | +185,296 | +$54.6M | 1.6% |
| Lennar Corp | Exited | −395,605 | −$53.9M | — |
| Microsoft Corp | Trimmed | −142,881 | −$53.6M | 10.5% |
| SS Select Sector SPDR Tr | Added | +307,702 | +$44.9M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −220,931 | −$43.6M | — |
| Amazon Com Inc | Trimmed | −228,635 | −$43.5M | 2.7% |
| Northrop Grumman Corp | Added | +76,958 | +$39.4M | 1.2% |
| QS Quanta Svcs Inc | New | +140,119 | +$35.6M | 1.0% |
| Dell Technologies Inc | Exited | −307,210 | −$35.4M | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Trimmed | −840,540 | −$110M | 7.7% |
| SS Select Sector SPDR Tr | New | +584,756 | +$80.4M | 2.0% |
| Danaher Corporation | Exited | −219,699 | −$61.1M | — |
| Dexcom Inc | Trimmed | −670,280 | −$52.1M | 0.2% |
| Nv5 Global Inc | Added | +2,654,405 | +$50M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −1,100,971 | −$49.5M | 0.4% |
| AG Apollo Global Mgmt Inc | Added | +295,726 | +$48.8M | 1.3% |
| Mckesson Corp | Trimmed | −78,028 | −$44.5M | 0.3% |
| Lennar Corp | Trimmed | −320,488 | −$43.7M | 1.4% |
| Builders Firstsource Inc | Exited | −200,111 | −$38.8M | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,193,025 | +$214M | 6.8% |
| Meta Platforms Inc | New | +186,018 | +$106M | 2.5% |
| Qxo Inc | New | +6,564,550 | +$104M | 2.5% |
| Lennar Corp | Added | +449,748 | +$84.3M | 3.2% |
| Microsoft Corp | Trimmed | −179,677 | −$77.3M | 11.8% |
| SS SPDR Ser Tr | New | +1,450,925 | +$66M | 1.6% |
| Apple Inc | Trimmed | −238,765 | −$55.6M | 1.0% |
| WA Western Alliance Bancorp | Trimmed | −586,960 | −$50.8M | 0.4% |
| CD Cadence Design System Inc | Exited | −146,636 | −$45.1M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −83,934 | −$45M | — |
Showing the 10 largest of 153 changes.
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