Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$956M in Q4 2019 → $2.72B 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 | 4.8% | New | 175,200 | $131M |
| Vistra Corp | 2.8% | Added 103% | 487,551 | $77.3M |
| IT Ishares Tr | 1.9% | New | 175,100 | $52.6M |
| Apogee Therapeutics Inc | 1.7% | New | 350,165 | $46.5M |
| IQ Invesco Qqq Tr Put | 1.4% | New | 51,100 | $37.6M |
| PA Packaging Corp Amer | 1.3% | New | 144,946 | $34.5M |
| Home Depot Inc | 1.3% | Added 17% | 96,438 | $34M |
| Lifezone Metals Limited | 1.2% | Added 9.1% | 8,375,231 | $32.5M |
| Churchill Downs Inc | 1.1% | Added 1080% | 346,859 | $31.1M |
| OA Oreilly Automotive Inc | 1.1% | Added 205% | 327,924 | $30.2M |
| Nuvalent Inc | 1.1% | New | 240,806 | $29.7M |
| Csx Corp | 1.1% | Added 119% | 612,269 | $29.1M |
| E Erock Inc | 1.0% | New | 1,947,261 | $28.2M |
| AI American Intl Group Inc | 1.0% | Added 273% | 374,110 | $27.9M |
| Nextera Energy Inc | 1.0% | New | 309,368 | $27.2M |
| Ross Stores Inc | 1.0% | Added 33% | 124,550 | $26.5M |
| Niq Global Intelligence PLC | 0.9% | Added 231% | 2,720,765 | $25.4M |
| Sempra | 0.9% | Added 41% | 256,049 | $23.7M |
| CO Capital One Finl Corp | 0.9% | Added 213% | 116,903 | $23.5M |
| Nvidia Corporation Call | 0.8% | New | 109,500 | $21.9M |
| TR Tamboran Res Corp | 0.8% | Added 542% | 655,326 | $21.3M |
| Exxon Mobil Corp | 0.8% | Added 1055% | 155,611 | $21.3M |
| IP International Paper Co | 0.8% | New | 538,653 | $20.5M |
| Best Buy Inc | 0.7% | Added 1447% | 257,299 | $19.5M |
| Merck & Co Inc | 0.7% | Added 801% | 150,456 | $19.3M |
| Sherwin Williams Co | 0.7% | New | 54,346 | $18.7M |
| Starbucks Corp | 0.7% | Added 139% | 180,924 | $18.5M |
| Bunge Global Sa | 0.7% | New | 173,203 | $18.5M |
| Vertiv Holdings Co | 0.7% | Added 5709% | 55,010 | $18.4M |
| Jabil Inc | 0.7% | New | 47,406 | $18.3M |
| Abbvie Inc | 0.7% | New | 71,352 | $18M |
| Rb Global Inc | 0.7% | Added 66% | 152,133 | $17.7M |
| Amer Sports Inc | 0.6% | Added 674% | 518,438 | $17.5M |
| KM Kinder Morgan Inc Del | 0.6% | New | 545,571 | $17.4M |
| Rice Acquisition Corp 3 | 0.6% | Unchanged | 1,654,849 | $17.4M |
| MM Martin Marietta Matls Inc | 0.6% | New | 29,991 | $17.3M |
| Insmed Inc | 0.6% | Added 122% | 161,996 | $17.3M |
| Sentinelone Inc | 0.6% | New | 1,001,199 | $17M |
| FB Flagstar Bank National Assoc | 0.6% | Added 63% | 1,125,229 | $16.8M |
| VN Valley Natl Bancorp | 0.6% | Added 220% | 1,145,015 | $16.8M |
| Builders Firstsource Inc | 0.6% | Added 21% | 187,390 | $16.8M |
| UB Us Bancorp | 0.6% | Added 95% | 276,840 | $16.7M |
| Select Water Solutions Inc | 0.6% | Added 34% | 810,952 | $16.2M |
| Colgate Palmolive Co | 0.6% | Added 446% | 172,996 | $15.9M |
| Biogen Inc | 0.6% | Added 276% | 72,793 | $15.7M |
| UA United Airls Hldgs Inc | 0.5% | Added 36% | 109,438 | $14.9M |
| Amazon Com Inc | 0.5% | Added 554% | 61,796 | $14.7M |
| Itt Inc | 0.5% | Added 760% | 73,400 | $14.5M |
| Eli Lilly & Co | 0.5% | Added 19% | 11,910 | $14.3M |
| Gfl Environmental Inc | 0.5% | New | 386,515 | $14.2M |
| Manhattan Associates Inc | 0.5% | Added 272% | 101,103 | $14.1M |
| Target Corp | 0.5% | Trimmed 45% | 106,395 | $13.9M |
| OH On Hldg Ag | 0.5% | Added 48% | 381,805 | $13.5M |
| YH Yeti Hldgs Inc | 0.5% | Added 76% | 268,325 | $13.3M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 429% | 26,712 | $13.3M |
| Five Below Inc | 0.5% | Added 51% | 73,616 | $13.2M |
| Sensient Technologies Corp | 0.5% | New | 107,202 | $13.2M |
| Timken Co | 0.5% | Added 70% | 90,535 | $13.2M |
| Nexstar Media Group Inc | 0.5% | Added 471% | 73,041 | $13M |
| Solv Energy Inc | 0.5% | Added 82% | 368,697 | $12.6M |
Showing top 60 of 410 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +175,200 | +$131M | 4.8% |
| IT Ishares Tr | New | +175,100 | +$52.6M | 1.9% |
| Apogee Therapeutics Inc | New | +350,165 | +$46.5M | 1.7% |
| Vistra Corp | Added | +247,859 | +$39.3M | 2.8% |
| IQ Invesco Qqq Tr | New | +51,100 | +$37.6M | 1.4% |
| PA Packaging Corp Amer | New | +144,946 | +$34.5M | 1.3% |
| Forgent Power Solutions Inc | Exited | −1,074,925 | −$31.5M | — |
| Nuvalent Inc | New | +240,806 | +$29.7M | 1.1% |
| Valero Energy Corp | Trimmed | −112,374 | −$29.3M | 0.2% |
| Churchill Downs Inc | Added | +317,460 | +$28.5M | 1.1% |
Showing the 10 largest of 564 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$95.5M | — |
| CN Chevron Corp New | Exited | −239,885 | −$36.6M | — |
| FC Frontier Communications Pare | Exited | −956,395 | −$36.4M | — |
| Exact Sciences Corp | Exited | −330,000 | −$33.5M | — |
| Cyberark Software Ltd | Exited | −73,823 | −$32.9M | — |
| Forgent Power Solutions Inc | New | +1,074,925 | +$31.5M | 2.1% |
| KM Kinder Morgan Inc Del | Exited | −942,600 | −$25.9M | — |
| Atlassian Corporation | Exited | −154,988 | −$25.1M | — |
| BA Bank America Corp | Exited | −383,251 | −$21.1M | — |
| CS Commvault Sys Inc | Exited | −157,815 | −$19.8M | — |
Showing the 10 largest of 546 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +140,000 | +$95.5M | 5.2% |
| Exact Sciences Corp | Added | +307,386 | +$31.2M | 1.8% |
| Kellanova | Exited | −371,368 | −$30.5M | — |
| CN Chevron Corp New | Added | +196,117 | +$29.9M | 2.0% |
| FN Fluor Corp New | Exited | −637,834 | −$26.8M | — |
| Atlassian Corporation | New | +154,988 | +$25.1M | 1.4% |
| Verona Pharma PLC | Exited | −221,054 | −$23.6M | — |
| Vistra Corp | Added | +137,265 | +$22.1M | 2.9% |
| Informatica Inc | Exited | −836,361 | −$20.8M | — |
| CS Commvault Sys Inc | New | +157,815 | +$19.8M | 1.1% |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −646,302 | −$54.7M | 0.3% |
| Blueprint Medicines Corp | Exited | −265,000 | −$34M | — |
| Cyberark Software Ltd | Added | +65,579 | +$31.7M | 1.5% |
| WC Williams Cos Inc | Exited | −355,052 | −$22.3M | — |
| IQ Invesco Qqq Tr | Exited | −40,000 | −$22.1M | — |
| Yum Brands Inc | New | +141,561 | +$21.5M | 1.0% |
| Dollar Tree Inc | Exited | −216,176 | −$21.4M | — |
| Constellation Energy Corp | Trimmed | −64,796 | −$21.3M | 0.9% |
| Mcdonalds Corp | Exited | −70,000 | −$20.5M | — |
| Tapestry Inc | Trimmed | −168,298 | −$19.1M | 0.3% |
Showing the 10 largest of 547 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | Added | +761,910 | +$39.1M | 2.2% |
| BR Beacon Roofing Supply Inc | Exited | −276,950 | −$34.3M | — |
| Blueprint Medicines Corp | Added | +233,806 | +$30M | 1.8% |
| KH Kyndryl Hldgs Inc | Exited | −786,112 | −$24.7M | — |
| CF Citizens Finl Group Inc | New | +534,250 | +$23.9M | 1.3% |
| Allegro Microsystems Inc | Exited | −942,702 | −$23.7M | — |
| Informatica Inc | New | +937,361 | +$22.8M | 1.2% |
| WC Williams Cos Inc | New | +355,052 | +$22.3M | 1.2% |
| IQ Invesco Qqq Tr | New | +40,000 | +$22.1M | 1.2% |
| DE Duke Energy Corp New | New | +178,971 | +$21.1M | 1.1% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Antero Midstream Corp | Exited | −2,488,840 | −$37.6M | — |
| WC Williams Cos Inc | Exited | −680,125 | −$36.8M | — |
| DF Discover Finl Svcs | Exited | −208,265 | −$36.1M | — |
| DE Duke Energy Corp New | Exited | −319,628 | −$34.4M | — |
| KM Kinder Morgan Inc Del | New | +1,032,362 | +$29.5M | 2.3% |
| SM Summit Matls Inc | Exited | −580,000 | −$29.3M | — |
| GA Gallagher Arthur J & Co | Trimmed | −82,090 | −$28.3M | 0.1% |
| BR Beacon Roofing Supply Inc | Added | +203,494 | +$25.2M | 2.6% |
| Allegro Microsystems Inc | New | +942,702 | +$23.7M | 1.8% |
| KM Kinder Morgan Inc Del | Exited | −800,000 | −$21.9M | — |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | New | +680,125 | +$36.8M | 1.9% |
| Constellation Energy Corp | Added | +151,152 | +$33.8M | 2.6% |
| SM Summit Matls Inc | New | +580,000 | +$29.3M | 1.5% |
| PS Public Svc Enterprise Grp In | New | +322,329 | +$27.2M | 1.4% |
| Stericycle Inc | Exited | −419,966 | −$25.6M | — |
| GA Gallagher Arthur J & Co | New | +86,731 | +$24.6M | 1.3% |
| DE Duke Energy Corp New | Added | +204,764 | +$22.1M | 1.8% |
| KM Kinder Morgan Inc Del | New | +800,000 | +$21.9M | 1.1% |
| DF Discover Finl Svcs | Added | +124,742 | +$21.6M | 1.8% |
| Oneok Inc New | New | +198,299 | +$19.9M | 1.0% |
Showing the 10 largest of 512 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −700,000 | −$64.2M | — |
| Electronic Arts Inc | Exited | −200,000 | −$27.9M | — |
| WF Wells Fargo Co New | Exited | −422,050 | −$25.1M | — |
| Ares Management Corporation | Exited | −185,014 | −$24.7M | — |
| KM Kinder Morgan Inc Del | Exited | −1,131,187 | −$22.5M | — |
| Agilent Technologies Inc | Exited | −164,034 | −$21.3M | — |
| Bkv Corp | New | +1,149,766 | +$21M | 1.1% |
| VE Vaneck ETF Trust | Exited | −80,000 | −$20.9M | — |
| Humana Inc | Exited | −54,755 | −$20.5M | — |
| KH Kyndryl Hldgs Inc | New | +879,576 | +$20.2M | 1.1% |
Showing the 10 largest of 537 changes.
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