Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$266M in Q4 2023 → $58.3M 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 |
|---|---|---|---|---|
| Te Connectivity PLC | 6.3% | New | 18,084 | $3.65M |
| Mastercard Incorporated | 6.1% | New | 6,929 | $3.56M |
| Teradyne Inc | 3.6% | New | 4,363 | $2.11M |
| HI Huntington Ingalls Inds Inc | 3.0% | New | 6,169 | $1.73M |
| Autodesk Inc | 2.8% | New | 8,503 | $1.65M |
| CP Check Point Software Tech Lt | 2.8% | New | 12,540 | $1.65M |
| Blackrock Inc | 2.5% | Trimmed 36% | 1,493 | $1.44M |
| Everpure Inc | 2.4% | New | 17,669 | $1.39M |
| Cbre Group Inc | 2.3% | Trimmed 49% | 10,108 | $1.36M |
| Cme Group Inc | 2.3% | New | 6,076 | $1.34M |
| S&P Global Inc | 2.2% | Added 95% | 3,142 | $1.28M |
| SS Select Sector SPDR Tr | 2.2% | New | 25,114 | $1.28M |
| LE Lincoln Elec Hldgs Inc | 2.1% | Added 135% | 4,622 | $1.23M |
| Intuit | 2.1% | New | 4,643 | $1.21M |
| Goldman Sachs Group Inc | 1.9% | New | 1,119 | $1.13M |
| VS Vale S A | 1.9% | Added 147% | 72,300 | $1.09M |
| Nutrien Ltd | 1.8% | New | 16,732 | $1.05M |
| AH Asml Hldg Nv | 1.8% | Added 57% | 523 | $1.04M |
| Gilead Sciences Inc | 1.7% | New | 8,030 | $1.01M |
| Lennar Corp | 1.7% | Trimmed 5.2% | 11,073 | $1M |
| EE Emerson Elec Co | 1.6% | Trimmed 13% | 6,341 | $908K |
| Sanofi Sa | 1.5% | New | 21,105 | $900K |
| On Semiconductor Corp | 1.5% | New | 9,507 | $899K |
| Group 1 Automotive Inc | 1.4% | Added 122% | 2,834 | $825K |
| I Ishares Inc | 1.3% | New | 8,222 | $767K |
| CO Capital One Finl Corp | 1.3% | Trimmed 35% | 3,734 | $749K |
| DP Dominos Pizza Inc | 1.2% | New | 2,404 | $712K |
| Skyworks Solutions Inc | 1.2% | Trimmed 42% | 10,283 | $697K |
| FN Fidelity Natl Finl Inc | 1.2% | Trimmed 11% | 14,293 | $674K |
| Cencora Inc | 1.1% | Trimmed 62% | 2,357 | $667K |
| Pentair PLC | 1.1% | Trimmed 33% | 8,617 | $661K |
| ST Seagate Technology Hldngs Pl | 1.1% | New | 683 | $659K |
| DD Danaher Corp Del | 1.1% | Added 216% | 3,454 | $658K |
| Lam Research Corp | 1.1% | New | 1,469 | $637K |
| MM Martin Marietta Matls Inc | 1.1% | New | 1,097 | $633K |
| Equifax Inc | 1.1% | Added 17% | 3,980 | $632K |
| Steris PLC | 1.0% | New | 2,834 | $597K |
| Novartis Ag | 1.0% | Added 0.6% | 3,757 | $589K |
| Uber Technologies Inc | 1.0% | New | 7,803 | $563K |
| Pdd Holdings Inc | 1.0% | Added 208% | 7,379 | $563K |
| LP Louisiana Pac Corp | 1.0% | New | 7,070 | $556K |
| Western Digital Corp | 1.0% | New | 870 | $556K |
| Abbott Laboratories | 0.9% | Added 49% | 6,049 | $549K |
| Teledyne Technologies Inc | 0.9% | Trimmed 29% | 803 | $536K |
| Mosaic Co | 0.9% | New | 25,179 | $534K |
| Autozone Inc | 0.9% | New | 163 | $521K |
| Hub Group Inc | 0.9% | Trimmed 77% | 11,411 | $500K |
| General Mills Inc | 0.8% | New | 14,212 | $495K |
| Nvr Inc | 0.8% | Trimmed 6.8% | 68 | $463K |
| Shell PLC | 0.8% | Trimmed 54% | 5,802 | $450K |
| BI Brinker Intl Inc | 0.8% | New | 2,631 | $442K |
| Coinbase Global Inc | 0.7% | New | 2,931 | $428K |
| I Ishares Inc | 0.7% | New | 12,306 | $425K |
| Arista Networks Inc | 0.7% | Trimmed 52% | 2,379 | $404K |
| GC Grand Canyon Ed Inc | 0.6% | Added 85% | 2,576 | $369K |
| FI First Indl Rlty Tr Inc | 0.6% | New | 5,917 | $363K |
| KC Kinsale Cap Group Inc | 0.6% | New | 1,097 | $362K |
| LI Lennox Intl Inc | 0.6% | Trimmed 70% | 598 | $343K |
| AP Air Products And Chemicals I | 0.5% | Trimmed 9.6% | 1,058 | $310K |
| Ares Management Corporation | 0.5% | Trimmed 54% | 2,693 | $300K |
Showing top 60 of 79 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 |
|---|---|---|---|---|
| Te Connectivity PLC | New | +18,084 | +$3.65M | 6.3% |
| Mastercard Incorporated | New | +6,929 | +$3.56M | 6.1% |
| Sysco Corp | Trimmed | −28,640 | −$2.39M | 0.4% |
| Teradyne Inc | New | +4,363 | +$2.11M | 3.6% |
| HI Huntington Ingalls Inds Inc | New | +6,169 | +$1.73M | 3.0% |
| Autodesk Inc | New | +8,503 | +$1.65M | 2.8% |
| CP Check Point Software Tech Lt | New | +12,540 | +$1.65M | 2.8% |
| Hub Group Inc | Trimmed | −37,390 | −$1.64M | 0.9% |
| Ryan Specialty Holdings Inc | Exited | −47,411 | −$1.6M | — |
| Waste Connections Inc | Trimmed | −8,784 | −$1.46M | 0.4% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −55,474 | −$2.99M | — |
| Cbre Group Inc | New | +19,664 | +$2.66M | 5.5% |
| Eaton Corp PLC | Trimmed | −7,406 | −$2.65M | 1.0% |
| Sysco Corp | New | +31,363 | +$2.24M | 4.6% |
| Cencora Inc | New | +6,171 | +$1.94M | 4.0% |
| Hub Group Inc | New | +48,801 | +$1.76M | 3.6% |
| Ryan Specialty Holdings Inc | New | +47,411 | +$1.6M | 3.3% |
| Trane Technologies PLC | Exited | −3,842 | −$1.5M | — |
| Micron Technology Inc | New | +4,291 | +$1.45M | 3.0% |
| CI Cnh Indl N V | Trimmed | −129,343 | −$1.42M | 1.5% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +8,748 | +$2.79M | 8.0% |
| MI Mondelez Intl Inc | Added | +44,703 | +$2.41M | 8.5% |
| Blackrock Inc | Added | +2,162 | +$2.31M | 8.5% |
| SP Sonoco Prods Co | Exited | −43,078 | −$1.86M | — |
| Trane Technologies PLC | New | +3,842 | +$1.5M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,057 | −$1.37M | — |
| Te Connectivity PLC | Exited | −5,217 | −$1.15M | — |
| Ryan Specialty Holdings Inc | Exited | −19,148 | −$1.08M | — |
| VM Vulcan Matls Co | New | +3,752 | +$1.07M | 3.1% |
| CI Cnh Indl N V | Added | +115,977 | +$1.07M | 5.2% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −33,300 | −$20.6M | — |
| Workday Inc | Exited | −7,868 | −$1.89M | — |
| SP Sonoco Prods Co | New | +43,078 | +$1.86M | 5.1% |
| Waste Connections Inc | New | +9,110 | +$1.6M | 4.4% |
| Global Blue Group Holding Ag | Exited | −190,891 | −$1.43M | — |
| Agco Corp | Exited | −13,710 | −$1.41M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,060 | −$1.37M | 3.7% |
| BD Becton Dickinson & Co | Exited | −7,951 | −$1.37M | — |
| Palo Alto Networks Inc | Exited | −6,592 | −$1.35M | — |
| PS Pure Storage Inc | Exited | −21,536 | −$1.24M | — |
Showing the 10 largest of 94 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 | Trimmed | −40,700 | −$25.1M | 37.2% |
| Hess Corp | Exited | −46,628 | −$7.45M | — |
| Berry Global Group Inc | Exited | −105,391 | −$7.36M | — |
| Kellanova | Exited | −87,597 | −$7.23M | — |
| FC Frontier Communications Pare | Exited | −183,096 | −$6.57M | — |
| Championx Corporation | Exited | −209,081 | −$6.23M | — |
| Paycor Hcm Inc | Exited | −267,970 | −$6.01M | — |
| Amedisys Inc | Exited | −63,816 | −$5.91M | — |
| Ansys Inc | Exited | −17,244 | −$5.46M | — |
| IT Intra-cellular Therapies Inc | Exited | −40,539 | −$5.35M | — |
Showing the 10 largest of 88 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 | Added | +24,000 | +$13.4M | 26.2% |
| Hashicorp Inc | Exited | −207,909 | −$7.11M | — |
| AE Altair Engr Inc | Exited | −64,987 | −$7.09M | — |
| Paycor Hcm Inc | New | +267,970 | +$6.01M | 3.8% |
| Juniper Networks Inc | Exited | −142,518 | −$5.34M | — |
| Arcadium Lithium PLC | Exited | −1,036,661 | −$5.32M | — |
| IT Intra-cellular Therapies Inc | Added | +36,558 | +$4.82M | 3.4% |
| Smartsheet Inc | Exited | −78,555 | −$4.4M | — |
| Azek Co Inc | New | +90,000 | +$4.4M | 2.8% |
| FC Frontier Communications Pare | Added | +122,619 | +$4.4M | 4.1% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −153,300 | −$89.8M | 20.1% |
| EG Endeavor Group Hldgs Inc | Exited | −406,515 | −$11.6M | — |
| Southwestern Energy Co | Exited | −1,466,095 | −$10.4M | — |
| Marathon Oil Corp | Exited | −337,535 | −$8.99M | — |
| Axonics Inc | Exited | −120,955 | −$8.42M | — |
| Stericycle Inc | Exited | −121,590 | −$7.42M | — |
| AE Altair Engr Inc | New | +64,987 | +$7.09M | 4.9% |
| US United States Stl Corp New | Exited | −200,000 | −$7.07M | — |
| Nuvei Corporation | Exited | −166,373 | −$5.55M | — |
| Juniper Networks Inc | New | +142,518 | +$5.34M | 3.7% |
Showing the 10 largest of 260 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 | Added | +123,300 | +$70.7M | 32.5% |
| Juniper Networks Inc | Exited | −198,250 | −$7.23M | — |
| Kellanova | New | +88,647 | +$7.15M | 2.0% |
| US United States Stl Corp New | New | +200,000 | +$7.07M | 2.0% |
| CT Cerevel Therapeutics Hldng I | Exited | −149,438 | −$6.11M | — |
| Capri Holdings Limited | Trimmed | −142,900 | −$6.06M | 0.3% |
| Southwestern Energy Co | Added | +770,179 | +$5.48M | 2.9% |
| Stericycle Inc | Added | +86,419 | +$5.27M | 2.1% |
| Capri Holdings Limited | New | +100,000 | +$4.24M | 1.2% |
| Championx Corporation | Added | +127,482 | +$3.84M | 2.3% |
Showing the 10 largest of 336 changes.
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