Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3B in Q2 2013 → $1.23B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.2% | Trimmed 31% | 146,763 | $51.9M |
| Amazon Com Inc | 4.2% | Added 13% | 217,106 | $51.7M |
| Nvidia Corporation | 3.9% | Added 2.1% | 236,615 | $47.3M |
| PG Pulte Group Inc | 3.6% | Added 0.1% | 318,540 | $43.7M |
| D R Horton Inc | 3.5% | Added 2.3% | 264,612 | $43.1M |
| RC Royal Caribbean Group | 3.3% | Added 3.6% | 128,450 | $40.8M |
| Boeing Co | 3.2% | Added 0.1% | 179,362 | $38.8M |
| Carnival Corp Ltd | 3.2% | New | 1,358,503 | $38.8M |
| Rtx Corporation | 3.0% | Added 31% | 193,581 | $36.7M |
| Eaton Corp PLC | 2.9% | Trimmed 16% | 84,011 | $35.8M |
| RC Rocket Cos Inc | 2.6% | Added 30% | 1,997,456 | $31.5M |
| GA Ge Aerospace | 2.4% | Added 10% | 77,835 | $29.1M |
| Pool Corp | 2.3% | New | 130,121 | $28M |
| Microsoft Corp | 2.2% | Added 47% | 71,901 | $26.8M |
| EL Eli Lilly & Co | 2.1% | New | 21,081 | $25.3M |
| WP West Pharmaceutical Svsc Inc | 1.9% | New | 66,400 | $23.8M |
| Ferguson Enterprises Inc | 1.9% | New | 97,280 | $23.1M |
| Keurig Dr Pepper Inc | 1.8% | New | 670,488 | $21.9M |
| AH Asml Hldg Nv | 1.8% | Added 595% | 10,957 | $21.8M |
| Apple Inc | 1.8% | Trimmed 51% | 74,351 | $21.5M |
| Lockheed Martin Corp | 1.7% | Added 22% | 41,803 | $21.3M |
| 10x Genomics Inc | 1.7% | New | 549,973 | $21.1M |
| Jabil Inc | 1.7% | New | 54,018 | $20.8M |
| Hdfc Bank Ltd | 1.6% | New | 775,730 | $20M |
| Somnigroup International Inc | 1.6% | New | 253,575 | $19.9M |
| General Dynamics Corp | 1.5% | Added 0.1% | 52,507 | $18.6M |
| Mks Inc. | 1.5% | New | 41,141 | $18.3M |
| NA Novo-nordisk A S | 1.5% | New | 373,977 | $17.9M |
| Northrop Grumman Corp | 1.5% | Added 197% | 35,166 | $17.9M |
| Teledyne Technologies Inc | 1.4% | Added 0.1% | 25,244 | $16.8M |
| Illumina Inc | 1.4% | New | 95,660 | $16.8M |
| Jpmorgan Chase & Co | 1.4% | Unchanged | 51,360 | $16.8M |
| Aaon Inc | 1.3% | New | 127,644 | $16.2M |
| Celestica Inc | 1.3% | New | 43,245 | $15.8M |
| Broadcom Inc | 1.3% | Added 0.0% | 40,694 | $15.4M |
| PI Pelagos Ins Cap Ltd | 1.2% | Added 0.1% | 597,947 | $14.6M |
| Cheniere Energy Inc | 1.1% | Trimmed 31% | 57,735 | $13.8M |
| BS Brookdale Sr Living Inc | 1.1% | Added 170% | 837,450 | $13.5M |
| Bwx Technologies Inc | 1.1% | Trimmed 40% | 67,030 | $13M |
| Meta Platforms Inc | 1.0% | Added 14% | 21,306 | $12M |
| SM Ssr Mining In | 0.8% | Added 0.1% | 361,879 | $10.2M |
| Everest Group Ltd | 0.8% | Added 0.1% | 27,534 | $9.84M |
| Halliburton Co | 0.7% | Trimmed 53% | 267,945 | $9.1M |
| AH Acadia Healthcare Company In | 0.7% | Added 24% | 284,528 | $8.4M |
| Transocean Ltd | 0.7% | Trimmed 53% | 1,700,814 | $8.32M |
| Unitedhealth Group Inc | 0.6% | Added 25% | 18,849 | $7.83M |
| SL Slb Limited | 0.6% | Trimmed 53% | 165,461 | $7.69M |
| Coherent Corp | 0.5% | New | 14,082 | $5.55M |
| Crispr Therapeutics Ag | 0.4% | Added 298% | 98,337 | $5.36M |
| Citigroup Inc | 0.3% | Unchanged | 27,840 | $3.9M |
| TH Tenable Hldgs Inc | 0.3% | New | 104,911 | $3.87M |
| Venture Global Inc | 0.3% | Trimmed 32% | 345,832 | $3.85M |
| SG Sl Green Rlty Corp | 0.3% | New | 73,658 | $3.81M |
| Antero Resources Corp | 0.3% | Trimmed 79% | 106,339 | $3.74M |
| LM Liberty Media Corp Del | 0.3% | Added 0.4% | 39,206 | $3.73M |
| Immunitybio Inc | 0.3% | Added 325% | 399,216 | $3.5M |
| SE Solaris Energy Infras Inc | 0.3% | Added 33% | 43,090 | $3.47M |
| Krystal Biotech Inc | 0.3% | Added 8.9% | 9,257 | $3.44M |
| SI Service Corp Intl | 0.3% | Added 40% | 44,458 | $3.38M |
| Starbucks Corp | 0.3% | New | 32,628 | $3.33M |
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 |
|---|---|---|---|---|
| Carnival Corp Ltd | New | +1,358,503 | +$38.8M | 3.2% |
| Carnival Corp | Exited | −1,460,718 | −$37.8M | — |
| Expand Energy Corporation | Trimmed | −325,334 | −$29.7M | 0.1% |
| Pool Corp | New | +130,121 | +$28M | 2.3% |
| SC Schwab Charles Corp | Exited | −270,966 | −$25.5M | — |
| EL Eli Lilly & Co | New | +21,081 | +$25.3M | 2.1% |
| WP West Pharmaceutical Svsc Inc | New | +66,400 | +$23.8M | 1.9% |
| UP United Parcel Svcs Inc | Exited | −238,535 | −$23.5M | — |
| Ferguson Enterprises Inc | New | +97,280 | +$23.1M | 1.9% |
| Alphabet Inc | Trimmed | −64,728 | −$22.9M | 4.2% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Exited | −362,002 | −$23.6M | — |
| UP United Parcel Svcs Inc | New | +238,535 | +$23.5M | 2.3% |
| Meta Platforms Inc | Trimmed | −39,376 | −$22.5M | 1.0% |
| Halliburton Co | New | +566,429 | +$22.1M | 2.1% |
| AG Alibaba Group Hldg Ltd | Exited | −147,310 | −$21.6M | — |
| Eaton Corp PLC | Added | +59,825 | +$21.4M | 3.4% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −228,580 | −$19.3M | — |
| Lockheed Martin Corp | Added | +31,635 | +$19.1M | 2.0% |
| HI Huntington Ingalls Inds Inc | Trimmed | −49,615 | −$18.8M | 0.6% |
| Broadcom Inc | Trimmed | −60,495 | −$18.7M | 1.2% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | Added | +1,619,070 | +$31.3M | 3.0% |
| Lockheed Martin Corp | Trimmed | −59,560 | −$28.8M | 0.1% |
| Icici Bank Limited | Exited | −918,412 | −$27.8M | — |
| L3harris Technologies Inc | Exited | −68,030 | −$20.8M | — |
| General Dynamics Corp | Trimmed | −59,820 | −$20.1M | 1.6% |
| PM Philip Morris Intl Inc | Exited | −119,213 | −$19.3M | — |
| BA Booz Allen Hamilton Hldg Cor | New | +228,580 | +$19.3M | 1.7% |
| Textron Inc | New | +193,430 | +$16.9M | 1.5% |
| UH Universal Hlth Svcs Inc | New | +76,650 | +$16.7M | 1.5% |
| KD Kratos Defense & Sec Solutio | Trimmed | −202,147 | −$15.3M | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teledyne Technologies Inc | New | +54,950 | +$32.2M | 2.8% |
| Lockheed Martin Corp | New | +62,135 | +$31M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −77,581 | −$26.8M | 0.6% |
| SC Schwab Charles Corp | Added | +272,280 | +$26M | 2.6% |
| Nvidia Corporation | Added | +130,620 | +$24.4M | 3.2% |
| Las Vegas Sands Corp | New | +437,172 | +$23.5M | 2.1% |
| Carnival Corp | Trimmed | −811,952 | −$23.5M | 3.3% |
| Dell Technologies Inc | Added | +138,862 | +$19.7M | 2.7% |
| Wynn Resorts Ltd | New | +137,560 | +$17.6M | 1.5% |
| Microsoft Corp | Trimmed | −31,542 | −$16.3M | 3.0% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +154,411 | +$27.4M | 2.7% |
| Amazon Com Inc | Added | +105,864 | +$23.2M | 5.0% |
| Carnival Corp | Added | +821,432 | +$23.1M | 5.9% |
| Unitedhealth Group Inc | Added | +69,897 | +$21.8M | 3.0% |
| AG Alibaba Group Hldg Ltd | New | +185,331 | +$21M | 2.1% |
| Uber Technologies Inc | Exited | −269,050 | −$19.6M | — |
| L3harris Technologies Inc | New | +70,560 | +$17.7M | 1.8% |
| KD Kratos Defense & Sec Solutio | New | +335,600 | +$15.6M | 1.5% |
| Meta Platforms Inc | Trimmed | −20,781 | −$15.3M | 3.7% |
| GA Ge Aerospace | New | +59,200 | +$15.2M | 1.5% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −216,619 | −$41.3M | — |
| Nvidia Corporation | Exited | −167,621 | −$22.5M | — |
| Uber Technologies Inc | New | +269,050 | +$19.6M | 2.4% |
| Meta Platforms Inc | Added | +31,730 | +$18.3M | 5.2% |
| Expand Energy Corporation | Trimmed | −135,226 | −$15.1M | 3.6% |
| NH Nu Hldgs Ltd | New | +1,416,937 | +$14.5M | 1.8% |
| PM Philip Morris Intl Inc | Added | +90,591 | +$14.4M | 4.2% |
| DG Dollar Gen Corp New | Exited | −178,961 | −$13.6M | — |
| The Cigna Group | New | +41,240 | +$13.6M | 1.7% |
| Amazon Com Inc | Trimmed | −69,825 | −$13.3M | 2.9% |
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 |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −38,195 | −$31.8M | — |
| Apple Inc | Trimmed | −124,300 | −$31.1M | 2.9% |
| Expand Energy Corporation | Added | +246,204 | +$24.5M | 4.5% |
| Sharkninja Inc | Exited | −205,747 | −$22.4M | — |
| Alphabet Inc | Trimmed | −108,225 | −$20.6M | 4.7% |
| Bristol-myers Squibb Co | Exited | −376,952 | −$19.5M | — |
| Elevance Health Inc | Exited | −32,284 | −$16.8M | — |
| PM Philip Morris Intl Inc | New | +123,480 | +$14.9M | 1.7% |
| DN Draftkings Inc New | New | +379,350 | +$14.1M | 1.6% |
| DG Dollar Gen Corp New | New | +178,961 | +$13.6M | 1.5% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +376,952 | +$19.5M | 2.0% |
| Dell Technologies Inc | Added | +146,439 | +$17.4M | 2.0% |
| Merck & Co Inc | Exited | −129,503 | −$16M | — |
| EL Eli Lilly & Co | Trimmed | −16,904 | −$15M | 1.0% |
| Alphabet Inc | Added | +89,190 | +$14.9M | 5.6% |
| Microsoft Corp | Trimmed | −32,849 | −$14.1M | 5.1% |
| Unitedhealth Group Inc | Trimmed | −19,785 | −$11.6M | 0.4% |
| FI Fidelis Insurance Holdings L | New | +628,977 | +$11.4M | 1.2% |
| Broadcom Inc | Added | +62,627 | +$10.8M | 1.2% |
| Agilent Technologies Inc | New | +71,810 | +$10.7M | 1.1% |
Showing the 10 largest of 122 changes.
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