Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$315M in Q4 2013 → $1.68B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 7.5% | Trimmed 70% | 420,200 | $126M |
| Amazon Com Inc | 6.5% | Added 381% | 460,516 | $110M |
| CS Core Scientific Inc New | 6.0% | Trimmed 51% | 3,960,803 | $101M |
| Advanced Micro Devices Inc | 3.5% | Trimmed 34% | 99,931 | $58.1M |
| Rogers Corp | 3.4% | Trimmed 26% | 348,002 | $57M |
| Primo Brands Corporation | 3.3% | Trimmed 2.1% | 2,235,867 | $54.6M |
| Ftai Aviation Ltd | 3.0% | New | 188,288 | $50.9M |
| GH Gds Hldgs Ltd | 3.0% | New | 1,665,600 | $50M |
| Vistra Corp | 2.7% | Unchanged | 286,959 | $45.5M |
| RC Rocket Cos Inc | 2.4% | Added 50% | 2,588,964 | $40.8M |
| Talen Energy Corp | 2.3% | Trimmed 10% | 101,836 | $39.1M |
| Broadcom Inc | 2.3% | Added 202% | 102,247 | $38.6M |
| HP Hewlett Packard Enterprise C | 2.2% | New | 834,057 | $37.6M |
| PD Parsons Corp Del | 2.2% | Added 27% | 691,294 | $36.2M |
| Novanta Inc | 2.1% | Trimmed 25% | 212,466 | $34.5M |
| Mediaalpha Inc | 2.0% | Added 4.8% | 2,713,890 | $34.1M |
| Golar Lng Ltd | 2.0% | Added 45% | 662,756 | $33M |
| Tic Solutions Inc | 1.9% | Trimmed 7.4% | 3,915,001 | $31.7M |
| CH Celsius Hldgs Inc | 1.7% | New | 969,725 | $28.4M |
| Nvidia Corporation | 1.6% | Trimmed 55% | 135,032 | $27M |
| Akamai Technologies Inc | 1.5% | Trimmed 13% | 206,019 | $24.4M |
| Ncr Voyix Corporation | 1.3% | Added 14% | 2,756,544 | $22.5M |
| Blackbaud Inc | 1.2% | Added 97% | 688,846 | $20.4M |
| Xperi Inc | 1.2% | Trimmed 16% | 2,475,135 | $20.4M |
| Elastic N V | 1.2% | Trimmed 21% | 349,153 | $19.9M |
| JH James Hardie Inds PLC | 1.2% | Trimmed 2.3% | 751,535 | $19.7M |
| Hut 8 Corp | 1.2% | New | 169,339 | $19.5M |
| Sharonai Holdings Inc | 1.0% | New | 202,044 | $17.1M |
| Bill Holdings Inc | 1.0% | Added 1047% | 469,637 | $17M |
| Pool Corp | 1.0% | Unchanged | 78,088 | $16.8M |
| Kbr Inc | 1.0% | Unchanged | 480,238 | $16.6M |
| Resideo Technologies Inc | 1.0% | Added 499% | 532,082 | $16.5M |
| Echostar Corp | 1.0% | Trimmed 54% | 157,930 | $16M |
| Riskified Ltd | 0.9% | Unchanged | 3,106,045 | $15.7M |
| Semtech Corp | 0.9% | Trimmed 76% | 93,274 | $15.1M |
| Carnival Corp Ltd | 0.8% | New | 492,724 | $14.1M |
| Bitdeer Technologies Group | 0.8% | New | 876,443 | $13.9M |
| Ncino Inc | 0.8% | Unchanged | 799,322 | $13.1M |
| Six Flags Entertainment Corp | 0.7% | Trimmed 0.7% | 557,131 | $11.9M |
| Warby Parker Inc | 0.7% | Added 45% | 386,451 | $11.7M |
| BL Bausch Lomb Ord (nys) | 0.7% | Unchanged | 701,967 | $11.6M |
| Micron Technology Inc | 0.7% | Trimmed 91% | 10,003 | $11.5M |
| PF Pennymac Finl Svcs Inc New | 0.7% | Added 26% | 129,279 | $11.3M |
| Adma Biologics Inc | 0.7% | Added 140% | 1,334,725 | $11.2M |
| Avantor Inc | 0.7% | Unchanged | 1,123,806 | $11.1M |
| Liberty Global Ltd | 0.6% | Trimmed 2.1% | 948,673 | $10.8M |
| Churchill Downs Inc | 0.6% | Trimmed 1.1% | 119,048 | $10.7M |
| Eqt Corp | 0.6% | New | 199,393 | $10.6M |
| Baidu Inc | 0.6% | Trimmed 0.2% | 85,070 | $9.72M |
| Rh | 0.6% | Unchanged | 57,742 | $9.51M |
| Magnera Corp | 0.5% | Added 0.4% | 741,096 | $8.71M |
| SH Schein Henry Inc | 0.5% | Trimmed 11% | 104,129 | $8.7M |
| Alkami Technology Inc | 0.5% | Trimmed 0.8% | 451,503 | $8.18M |
| GE Gfl Environmental Ord (nys) | 0.4% | New | 194,150 | $7.14M |
| MS Madison Square Grdn Sprt Cor | 0.4% | Trimmed 81% | 17,602 | $7.07M |
| Douglas Elliman Inc | 0.4% | Added 2.0% | 3,971,355 | $7.03M |
| Applovin Corp | 0.4% | New | 12,049 | $6.21M |
| Compass Inc | 0.4% | Trimmed 65% | 499,163 | $6.15M |
| PS Paramount Skydance Corp | 0.3% | New | 593,406 | $5.85M |
| AC Axalta Coating Sys Ltd | 0.3% | Trimmed 17% | 167,724 | $5.74M |
Showing top 60 of 102 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −979,800 | −$294M | 7.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −450,000 | −$293M | — |
| Micron Technology Inc | Trimmed | −107,325 | −$124M | 0.7% |
| CS Core Scientific Inc New | Trimmed | −4,178,513 | −$107M | 6.0% |
| Amazon Com Inc | Added | +364,798 | +$86.9M | 6.5% |
| Ftai Aviation Ltd | New | +188,288 | +$50.9M | 3.0% |
| GH Gds Hldgs Ltd | New | +1,665,600 | +$50M | 3.0% |
| Semtech Corp | Trimmed | −289,915 | −$46.9M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +834,057 | +$37.6M | 2.2% |
| Nvidia Corporation | Trimmed | −164,632 | −$32.9M | 1.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −576,000 | −$375M | 15.2% |
| IT Ishares Tr | New | +1,400,000 | +$347M | 18.0% |
| Echostar Corp | Trimmed | −537,732 | −$63M | 2.1% |
| CS Core Scientific Inc New | Added | +3,449,873 | +$51.6M | 6.3% |
| Microsoft Corp | Exited | −76,117 | −$36.8M | — |
| Golar Lng Ltd | Trimmed | −609,597 | −$33M | 1.3% |
| Akamai Technologies Inc | New | +237,893 | +$27.3M | 1.4% |
| SA Solstice Advanced Matls Inc | Exited | −481,669 | −$23.4M | — |
| Flowserve Corp | Exited | −294,714 | −$20.4M | — |
| Elastic N V | Added | +378,597 | +$18.9M | 1.1% |
Showing the 10 largest of 118 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 | Trimmed | −506,000 | −$345M | 34.5% |
| Echostar Corp | Added | +477,738 | +$51.9M | 4.7% |
| CS Core Scientific Inc New | Added | +3,436,127 | +$50M | 3.4% |
| Talen Energy Corp | Added | +106,778 | +$40M | 2.5% |
| Primo Brands Corporation | Added | +2,410,410 | +$39.4M | 2.0% |
| Semtech Corp | Trimmed | −412,968 | −$30.4M | 1.0% |
| CC Cooper Cos Inc | Trimmed | −339,454 | −$27.8M | 0.2% |
| FN Fluor Corp New | Exited | −632,469 | −$26.6M | — |
| PD Parsons Corp Del | New | +413,356 | +$25.5M | 1.3% |
| Golar Lng Ltd | Added | +675,744 | +$25.1M | 2.0% |
Showing the 10 largest of 120 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 | Trimmed | −749,100 | −$499M | 46.8% |
| IT Ishares Tr | Exited | −604,000 | −$130M | — |
| CI Chart Inds Inc | Exited | −305,436 | −$50.3M | — |
| CS Core Scientific Inc New | Trimmed | −2,183,338 | −$39.2M | 1.0% |
| Echostar Corp | New | +405,750 | +$31M | 1.4% |
| Adobe Inc | Exited | −68,122 | −$26.4M | — |
| FN Fidelity Natl Information Sv | New | +332,073 | +$21.9M | 1.0% |
| Talen Energy Corp | Trimmed | −49,218 | −$20.9M | 0.5% |
| CC Cooper Cos Inc | Added | +284,921 | +$19.5M | 1.2% |
| Etsy Inc | Exited | −349,482 | −$17.5M | — |
Showing the 10 largest of 121 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 | Added | +1,082,300 | +$669M | 52.7% |
| IT Ishares Tr | New | +604,000 | +$130M | 4.9% |
| CI Chart Inds Inc | Added | +295,977 | +$48.7M | 1.9% |
| Flowserve Corp | New | +705,266 | +$36.9M | 1.4% |
| CS Core Scientific Inc New | Trimmed | −1,967,309 | −$33.6M | 2.2% |
| Nvidia Corporation | Exited | −268,194 | −$29.1M | — |
| FN Fluor Corp New | Trimmed | −383,088 | −$19.6M | 0.9% |
| Voyager Technologies Inc | New | +486,149 | +$19.1M | 0.7% |
| Mongodb Inc | Exited | −100,135 | −$17.6M | — |
| BD Becton Dickinson & Co | New | +89,427 | +$15.4M | 0.6% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,198,800 | +$671M | 40.4% |
| Perrigo Co PLC | Trimmed | −1,252,143 | −$35.1M | 0.2% |
| A Acuren Corp | New | +2,990,467 | +$33.3M | 2.0% |
| FN Fluor Corp New | New | +860,920 | +$30.8M | 1.9% |
| Nvidia Corporation | New | +268,194 | +$29.1M | 1.7% |
| CS Core Scientific Inc New | Added | +3,308,100 | +$24M | 2.4% |
| Semtech Corp | Added | +681,583 | +$23.4M | 1.4% |
| Blackbaud Inc | New | +307,036 | +$19.1M | 1.1% |
| AG Alibaba Group Hldg Ltd | Exited | −221,875 | −$18.8M | — |
| Talen Energy Corp | New | +92,887 | +$18.5M | 1.1% |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,136,000 | −$1.23B | — |
| Adobe Inc | New | +80,905 | +$36M | 4.8% |
| Amazon Com Inc | Trimmed | −155,806 | −$34.2M | 2.4% |
| Nvidia Corporation | Exited | −271,104 | −$32.9M | — |
| D& Dave & Busters Entmt Inc | Added | +1,084,890 | +$31.7M | 4.4% |
| CS Core Scientific Inc New | New | +2,095,863 | +$29.4M | 3.9% |
| Semtech Corp | Trimmed | −435,428 | −$26.9M | 0.1% |
| Micron Technology Inc | New | +313,553 | +$26.4M | 3.5% |
| Tko Group Holdings Inc | Exited | −202,319 | −$25M | — |
| EG Endeavor Group Hldgs Inc | Exited | −772,486 | −$22.1M | — |
Showing the 10 largest of 157 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 | Trimmed | −2,414,000 | −$1.39B | 52.0% |
| Golar Lng Ltd | New | +1,002,860 | +$36.9M | 1.6% |
| Teladoc Health Inc | Trimmed | −3,844,861 | −$35.3M | 0.2% |
| Nvidia Corporation | New | +271,104 | +$32.9M | 1.4% |
| Apple Inc | Exited | −149,345 | −$31.5M | — |
| Kenvue Inc | Exited | −1,524,600 | −$27.7M | — |
| Tko Group Holdings Inc | Trimmed | −218,625 | −$27M | 1.1% |
| HP Hewlett Packard Enterprise C | New | +1,200,050 | +$24.6M | 1.0% |
| Biomarin Pharmaceutical Inc | New | +319,772 | +$22.5M | 1.0% |
| Masimo Corp | New | +160,029 | +$21.3M | 0.9% |
Showing the 10 largest of 147 changes.
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