Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$172M in Q4 2022 → $520M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.0% | Added 0.5% | 77,930 | $26M |
| ST Seagate Technology Hldngs Pl | 4.5% | Trimmed 3.4% | 25,593 | $23.6M |
| Western Digital Corp | 3.8% | Trimmed 2.5% | 43,060 | $19.6M |
| Micron Technology Inc | 3.7% | Added 0.2% | 17,987 | $19.2M |
| Sandisk Corp | 2.9% | Trimmed 6.8% | 8,658 | $15.1M |
| Microsoft Corp | 2.9% | Added 10% | 29,234 | $15M |
| MP Marathon Pete Corp | 2.8% | New | 37,477 | $14.8M |
| Lam Research Corp | 2.7% | Added 0.5% | 43,307 | $14.2M |
| Nvidia Corporation | 2.7% | Added 1.5% | 61,409 | $14M |
| Keysight Technologies Inc | 2.5% | Trimmed 1.1% | 35,690 | $13M |
| Alphabet Inc | 2.4% | Added 0.8% | 35,904 | $12.4M |
| Humana Inc | 2.4% | New | 32,296 | $12.3M |
| Dell Technologies Inc | 2.3% | Added 0.6% | 22,236 | $12M |
| IT Ishares Tr | 2.2% | Added 1.4% | 15,207 | $11.6M |
| Valero Energy Corp | 2.2% | Added 3.2% | 29,012 | $11.2M |
| Howmet Aerospace Inc | 2.1% | Added 1.8% | 49,408 | $11.2M |
| Revvity Inc | 2.1% | New | 71,591 | $10.9M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 0.2% | 31,872 | $10.5M |
| Vicor Corp | 1.9% | Trimmed 24% | 33,500 | $9.68M |
| LE Lauder Estee Cos Inc | 1.8% | New | 100,665 | $9.34M |
| Amazon Com Inc | 1.7% | Added 1.1% | 34,769 | $8.66M |
| Chevron Corporation | 1.4% | Added 1.2% | 36,931 | $7.54M |
| Johnson & Johnson | 1.3% | Trimmed 0.1% | 25,834 | $6.84M |
| Goldman Sachs Group Inc | 1.0% | Added 0.0% | 5,619 | $5.06M |
| Broadcom Inc | 0.9% | Added 0.2% | 13,644 | $4.79M |
| GF Gbank Finl Hldgs Inc | 0.9% | Added 7.1% | 249,025 | $4.53M |
| Caterpillar Inc | 0.8% | Trimmed 2.6% | 5,302 | $4.3M |
| Astera Labs Inc | 0.8% | Unchanged | 11,451 | $4.08M |
| Abbvie Inc | 0.8% | Trimmed 1.4% | 15,545 | $4.07M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.1% | 8,135 | $4.05M |
| Procter & Gamble Co | 0.7% | Added 2.7% | 24,900 | $3.62M |
| EE Emerson Elec Co | 0.7% | Added 0.6% | 22,637 | $3.51M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 3.7% | 62,050 | $3.49M |
| DW Disney Walt Co | 0.7% | Added 3.1% | 33,093 | $3.47M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.5% | 4,294 | $3.18M |
| Alphabet Inc | 0.6% | Trimmed 1.0% | 9,093 | $3.1M |
| SP Series Portfolios Tr | 0.6% | Added 0.4% | 94,178 | $2.89M |
| AP Air Products And Chemicals I | 0.5% | Added 1.5% | 9,722 | $2.7M |
| Nextera Energy Inc | 0.5% | Added 0.2% | 34,378 | $2.6M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 26% | 41,277 | $2.53M |
| Amgen Inc | 0.5% | Trimmed 5.2% | 5,833 | $2.46M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 3.6% | 3,220 | $2.46M |
| Merck & Co Inc | 0.4% | Added 0.4% | 15,136 | $2.2M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.5% | 26,482 | $2.2M |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 20,472 | $2.18M |
| IT Ishares Tr | 0.4% | Added 11% | 29,368 | $2.11M |
| EL Eli Lilly & Co | 0.4% | Added 3.5% | 1,810 | $2.09M |
| ET Energy Transfer L P | 0.4% | Added 1.5% | 105,426 | $2.08M |
| Csx Corp | 0.4% | Trimmed 0.1% | 43,935 | $2.04M |
| Pepsico Inc | 0.4% | Trimmed 17% | 16,104 | $2.04M |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 5,434 | $2.03M |
| Rtx Corporation | 0.4% | Trimmed 0.1% | 10,900 | $2.02M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 8,724 | $2.02M |
| Verizon Communications Inc | 0.4% | Trimmed 0.5% | 43,672 | $2M |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.4% | 18,528 | $1.99M |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 13,972 | $1.99M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 6,157 | $1.95M |
| M Mcdonalds Corp | 0.4% | Added 242% | 8,251 | $1.91M |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 19,220 | $1.73M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 2.2% | 30,127 | $1.64M |
Showing top 60 of 258 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Exited | −59,296 | −$17.9M | — |
| Flex Ltd | Exited | −97,607 | −$15.8M | — |
| Datadog Inc | Exited | −58,115 | −$15.1M | — |
| Marvell Technology Inc | Exited | −50,177 | −$14.9M | — |
| MP Marathon Pete Corp | New | +37,477 | +$14.8M | 2.8% |
| Humana Inc | New | +32,296 | +$12.3M | 2.4% |
| Revvity Inc | New | +71,591 | +$10.9M | 2.1% |
| Jabil Inc | Exited | −26,399 | −$10.2M | — |
| LE Lauder Estee Cos Inc | New | +100,665 | +$9.34M | 1.8% |
| Vicor Corp | Trimmed | −10,700 | −$3.09M | 1.9% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Added | +8,858 | +$20.1M | 3.7% |
| Micron Technology Inc | Added | +15,800 | +$18.2M | 3.6% |
| Kla Corp | Added | +53,609 | +$16.2M | 3.1% |
| Flex Ltd | New | +97,607 | +$15.8M | 2.8% |
| Teradyne Inc | Trimmed | −31,370 | −$15.2M | — |
| Datadog Inc | New | +58,115 | +$15.1M | 2.7% |
| Marvell Technology Inc | New | +50,177 | +$14.9M | 2.6% |
| Corning Inc | Trimmed | −57,864 | −$14.8M | 0.2% |
| Western Digital Corp | Trimmed | −16,881 | −$10.8M | 5.0% |
| Jabil Inc | New | +26,399 | +$10.2M | 1.8% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −29,679 | −$10M | 0.2% |
| Keysight Technologies Inc | New | +35,434 | +$10M | 2.2% |
| Ciena Corp | New | +22,959 | +$8.91M | 2.0% |
| Lam Research Corp | New | +39,457 | +$8.43M | 1.9% |
| CI Cf Industries Hold | New | +53,400 | +$6.93M | 1.5% |
| LH Lumentum Hldgs Inc | New | +9,765 | +$6.86M | 1.5% |
| Palantir Technologies Inc | Trimmed | −44,713 | −$6.54M | 0.2% |
| Broadcom Inc | Trimmed | −20,765 | −$6.43M | 0.9% |
| Moderna Inc | New | +125,539 | +$6.38M | 1.4% |
| Amphenol Corp | Trimmed | −48,766 | −$6.16M | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +31,822 | +$9.08M | 2.1% |
| Albemarle Corp | New | +51,039 | +$7.22M | 1.7% |
| Nvidia Corporation | Trimmed | −36,720 | −$6.85M | 2.7% |
| Kla Corp | New | +5,629 | +$6.84M | 1.6% |
| Ge Vernova Inc | Trimmed | −10,322 | −$6.75M | 0.3% |
| RC Royal Caribbean Group | Exited | −15,554 | −$5.03M | — |
| Expedia Group Inc | New | +17,437 | +$4.94M | 1.2% |
| United Rentals Inc | Exited | −4,816 | −$4.6M | — |
| UA United Airls Hldgs Inc | Exited | −47,431 | −$4.58M | — |
| Corning Inc | Added | +50,871 | +$4.45M | 1.1% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +80,732 | +$9.69M | 2.4% |
| ST Seagate Technology Hldngs Pl | New | +38,399 | +$9.06M | 2.2% |
| TI Take-two Interactive Softwar | Trimmed | −23,467 | −$6.06M | 0.2% |
| CH Crowdstrike Hldgs Inc | Exited | −10,681 | −$5.44M | — |
| PM Philip Morris Intl Inc | Trimmed | −33,170 | −$5.38M | 0.1% |
| IL Idexx Labs Inc | New | +7,934 | +$5.07M | 1.2% |
| RC Royal Caribbean Group | New | +15,554 | +$5.03M | 1.2% |
| Nrg Energy Inc | Trimmed | −30,415 | −$4.93M | 0.1% |
| F5 Inc | Exited | −16,455 | −$4.84M | — |
| United Rentals Inc | New | +4,816 | +$4.6M | 1.1% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −50,681 | −$8.01M | 3.3% |
| GF Gbank Finl Hldgs Inc | New | +203,600 | +$7.21M | 2.0% |
| Meta Platforms Inc | Trimmed | −8,743 | −$6.46M | 0.3% |
| CH Crowdstrike Hldgs Inc | New | +10,681 | +$5.44M | 1.5% |
| Ge Vernova Inc | Added | +10,259 | +$5.43M | 1.7% |
| Nrg Energy Inc | New | +33,781 | +$5.42M | 1.5% |
| Microsoft Corp | Trimmed | −10,883 | −$5.41M | 4.4% |
| Netflix Inc | New | +4,024 | +$5.39M | 1.5% |
| Axon Enterprise Inc | Added | +6,094 | +$5.05M | 1.5% |
| TR Targa Res Corp | Trimmed | −27,932 | −$4.86M | 0.1% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +75,699 | +$6.39M | 2.4% |
| GA Ge Aerospace | Trimmed | −24,995 | −$5M | 0.2% |
| F5 Inc | New | +17,575 | +$4.68M | 1.6% |
| Nvidia Corporation | Trimmed | −42,243 | −$4.58M | 4.7% |
| Godaddy Inc | Exited | −27,462 | −$4.31M | — |
| IM Iron Mtn Inc Del | Exited | −34,819 | −$4.14M | — |
| Nrg Energy Inc | Exited | −45,370 | −$4.13M | — |
| Fair Isaac Corp | Exited | −1,984 | −$3.86M | — |
| PM Philip Morris Intl Inc | Added | +21,571 | +$3.42M | 1.3% |
| TI Take-two Interactive Softwar | New | +16,160 | +$3.35M | 1.1% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −5,486 | −$2.11M | — |
| Vicor Corp | Exited | −10,000 | −$69.7K | — |
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