Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$272M in Q4 2016 → $1.17B 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 |
|---|---|---|---|---|
| Amazon Com Inc Call | 13.2% | Trimmed 28% | 650,000 | $155M |
| Nvidia Corporation Call | 12.8% | Trimmed 12% | 750,000 | $150M |
| Vertiv Holdings Co | 10.6% | Trimmed 12% | 372,000 | $125M |
| Microsoft Corp | 9.9% | Added 180% | 310,892 | $116M |
| Alphabet Inc | 5.8% | Unchanged | 190,500 | $68.1M |
| Vertiv Holdings Co Call | 5.7% | Unchanged | 200,000 | $67M |
| UF Us Foods Hldg Corp | 4.6% | Unchanged | 528,457 | $54M |
| Cameco Corp | 3.8% | Unchanged | 443,656 | $45.2M |
| Technipfmc PLC | 3.0% | Trimmed 9.0% | 536,158 | $35.5M |
| Nvidia Corporation | 3.0% | Trimmed 20% | 177,585 | $35.5M |
| Citigroup Inc | 2.8% | Trimmed 24% | 236,076 | $33M |
| G Gpgi Inc | 2.6% | Added 81% | 1,927,200 | $30.5M |
| Mirion Technologies Inc | 2.5% | Unchanged | 1,659,137 | $29.7M |
| Kbr Inc | 2.5% | Added 6.3% | 855,052 | $29.5M |
| Amazon Com Inc | 2.4% | Unchanged | 119,500 | $28.5M |
| DW Disney Walt Co | 2.4% | Unchanged | 289,997 | $27.9M |
| WH Willscot Hldgs Corp | 2.2% | Unchanged | 896,259 | $25.9M |
| Coupang Inc Call | 2.1% | Added 107% | 1,450,000 | $25.2M |
| Six Flags Entertainment Corp | 2.0% | Unchanged | 1,121,254 | $23.9M |
| Cronos Group Inc | 1.9% | Unchanged | 7,942,737 | $22.1M |
| Lululemon Athletica Inc | 1.2% | New | 125,000 | $14.3M |
| Bwx Technologies Inc | 1.2% | Unchanged | 70,000 | $13.6M |
| Blue Owl Capital Inc | 0.7% | Unchanged | 962,969 | $8.43M |
| Six Flags Entertainment Corp Call | 0.5% | Unchanged | 258,900 | $5.51M |
| AL Alliance Laundry Hldgs Inc | 0.2% | Unchanged | 96,714 | $2.56M |
| Blue Owl Capital Inc Call | 0.1% | Unchanged | 200,000 | $1.75M |
| Cognition Therapeutics Inc | 0.1% | Unchanged | 997,029 | $1.15M |
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 |
|---|---|---|---|---|
| Alphabet Inc | Exited | −300,000 | −$86.3M | — |
| Microsoft Corp | Added | +200,000 | +$74.6M | 9.9% |
| Amazon Com Inc | Trimmed | −250,000 | −$59.6M | 13.2% |
| Nvidia Corporation | Trimmed | −100,000 | −$20M | 12.8% |
| Vertiv Holdings Co | Trimmed | −50,000 | −$16.7M | 10.6% |
| Lululemon Athletica Inc | New | +125,000 | +$14.3M | 1.2% |
| G Gpgi Inc | Added | +862,389 | +$13.7M | 2.6% |
| Coupang Inc | Added | +750,000 | +$13M | 2.1% |
| Citigroup Inc | Trimmed | −75,000 | −$10.5M | 2.8% |
| Nvidia Corporation | Trimmed | −45,000 | −$9M | 3.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −200,000 | −$96.7M | — |
| Vertiv Holdings Co | Trimmed | −125,000 | −$31.3M | 4.5% |
| Nvidia Corporation | Added | +100,000 | +$17.4M | 13.3% |
| Coupang Inc | New | +700,000 | +$13.2M | 1.2% |
| G Gpgi Inc | Added | +599,501 | +$10.3M | 1.6% |
| Bwx Technologies Inc | Trimmed | −47,796 | −$9.77M | 1.3% |
| Nvidia Corporation | Trimmed | −40,000 | −$6.98M | 3.5% |
| UF Us Foods Hldg Corp | Trimmed | −30,000 | −$2.77M | 4.4% |
| AL Alliance Laundry Hldgs Inc | New | +96,714 | +$2.01M | 0.2% |
| Blue Owl Capital Inc | New | +200,000 | +$1.83M | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +200,000 | +$96.7M | 8.1% |
| Amazon Com Inc | Added | +300,000 | +$69.2M | 17.3% |
| Vertiv Holdings Co | Trimmed | −175,000 | −$28.4M | 4.4% |
| Bwx Technologies Inc | Trimmed | −124,896 | −$21.6M | 1.7% |
| Nvidia Corporation | Trimmed | −80,000 | −$14.9M | 4.1% |
| C Composecure Inc | New | +465,310 | +$8.97M | 0.7% |
| Alphabet Inc | Trimmed | −20,000 | −$6.26M | 5.0% |
| Six Flags Entertainment Corp | Added | +332,478 | +$5.1M | 1.4% |
| Microsoft Corp | Trimmed | −10,000 | −$4.84M | 4.5% |
| Blue Owl Capital Inc | Added | +323,668 | +$4.84M | 1.2% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +250,000 | +$54.9M | 12.6% |
| Nvidia Corporation | Trimmed | −120,000 | −$22.4M | 6.1% |
| Alphabet Inc | Trimmed | −65,000 | −$15.8M | 4.9% |
| Alphabet Inc | Added | +50,000 | +$12.2M | 7.0% |
| Bwx Technologies Inc | Trimmed | −47,367 | −$8.73M | 4.3% |
| Kbr Inc | Added | +170,013 | +$8.04M | 3.4% |
| SS Select Sector SPDR Tr | Exited | −150,000 | −$7.85M | — |
| Mirion Technologies Inc | Added | +331,242 | +$7.7M | 3.7% |
| Vertiv Holdings Co | Trimmed | −45,000 | −$6.79M | 6.3% |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$5.24M | — |
Showing the 10 largest of 16 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 | −400,000 | −$224M | — |
| Nvidia Corporation | Added | +500,000 | +$79M | 13.1% |
| SS Select Sector SPDR Tr | Trimmed | −900,000 | −$47.1M | 0.6% |
| Alphabet Inc | New | +250,000 | +$44.1M | 4.9% |
| Snowflake Inc | Exited | −150,000 | −$21.9M | — |
| Coupang Inc | Exited | −817,133 | −$17.9M | — |
| WH Willscot Hldgs Corp | Exited | −564,700 | −$15.7M | — |
| Citigroup Inc | Added | +156,000 | +$13.3M | 3.0% |
| Goldman Sachs Group Inc | Exited | −20,000 | −$10.9M | — |
| Cameco Corp | Exited | −250,000 | −$10.3M | — |
Showing the 10 largest of 16 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 | +400,000 | +$224M | 24.0% |
| Alphabet Inc | Exited | −200,000 | −$37.9M | — |
| Nvidia Corporation | Trimmed | −250,000 | −$27.1M | 2.9% |
| Nvidia Corporation | Added | +250,000 | +$27.1M | 5.4% |
| Snowflake Inc | Trimmed | −100,000 | −$14.6M | 2.4% |
| Alphabet Inc | Added | +70,000 | +$10.8M | 4.6% |
| Snowflake Inc | Exited | −70,000 | −$10.8M | — |
| WH Willscot Hldgs Corp | Trimmed | −352,500 | −$9.8M | 1.7% |
| Crown Castle Inc | Exited | −80,000 | −$7.26M | — |
| Amazon Com Inc | Trimmed | −30,000 | −$5.71M | 2.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,000,000 | +$48.3M | 5.2% |
| DA Delta Air Lines Inc Del | Exited | −750,000 | −$38.1M | — |
| Alphabet Inc | Trimmed | −200,000 | −$37.9M | 4.1% |
| Nvidia Corporation | Trimmed | −277,415 | −$37.3M | 3.1% |
| Vertiv Holdings Co | Trimmed | −267,916 | −$30.4M | 6.4% |
| WH Willscot Hldgs Corp | Added | +667,200 | +$22.3M | 3.3% |
| Uber Technologies Inc | Exited | −250,000 | −$18.8M | — |
| Cameco Corp | New | +250,000 | +$12.8M | 1.4% |
| Citigroup Inc | New | +165,076 | +$11.6M | 1.2% |
| Goldman Sachs Group Inc | New | +20,000 | +$11.5M | 1.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$272M | — |
| Nvidia Corporation | Trimmed | −410,000 | −$49.8M | 6.3% |
| Cedar Fair L P | Exited | −329,319 | −$17.9M | — |
| Six Flags Entertainment Corp | New | +360,817 | +$14.5M | 1.5% |
| DA Delta Air Lines Inc Del | Added | +250,000 | +$12.7M | 4.0% |
| Vertiv Holdings Co | Trimmed | −45,000 | −$4.48M | 8.3% |
| S Schlumberger Ltd | New | +90,000 | +$3.78M | 0.4% |
| Alphabet Inc | Added | +20,000 | +$3.32M | 4.1% |
| Mcgrath Rentcorp | New | +23,642 | +$2.49M | 0.3% |
| LT Luminar Technologies Inc | Exited | −1,642,972 | −$2.45M | — |
Showing the 10 largest of 18 changes.
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