Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$716M in Q2 2013 → $1.03B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 12.5% | New | 174,700 | $129M |
| Advanced Micro Devices Inc | 9.3% | Trimmed 8.2% | 164,810 | $95.7M |
| Coupang Inc | 6.5% | Trimmed 31% | 3,822,200 | $66.4M |
| NC Norwegian Cruise Line Hldgs | 5.5% | Unchanged | 2,660,601 | $56.2M |
| Amazon Com Inc | 4.8% | Trimmed 36% | 206,112 | $49.1M |
| MI Marriott Intl Inc New | 4.4% | Unchanged | 122,210 | $45.3M |
| RC Royal Caribbean Group | 4.3% | Unchanged | 140,407 | $44.6M |
| Riot Platforms Inc | 4.2% | New | 1,567,657 | $42.9M |
| Hut 8 Corp | 4.1% | New | 369,108 | $42.6M |
| American Airlines Group Inc | 4.0% | New | 2,256,000 | $40.8M |
| Nvidia Corporation | 3.9% | Added 90% | 199,179 | $39.9M |
| Echostar Corp | 3.8% | Added 100% | 385,558 | $39.1M |
| Meta Platforms Inc | 3.5% | Trimmed 8.5% | 64,416 | $36.3M |
| Vistra Corp | 3.5% | Added 88% | 224,523 | $35.6M |
| Humana Inc | 3.5% | Unchanged | 89,376 | $35.5M |
| TS Taiwan Semiconductor Manufac | 3.2% | Added 4.6% | 68,039 | $32.5M |
| Microsoft Corp | 2.7% | Added 9.6% | 74,103 | $27.6M |
| Alphabet Inc | 2.6% | Trimmed 13% | 74,726 | $26.7M |
| Delta Air Lines Inc | 2.5% | New | 276,846 | $25.9M |
| United Rentals Inc | 2.3% | Unchanged | 20,666 | $23.4M |
| Uber Technologies Inc | 2.1% | Added 1728% | 292,500 | $21.1M |
| Mastercard Incorporated | 1.9% | Unchanged | 37,310 | $19.2M |
| Visa Inc | 1.6% | Added 10% | 49,072 | $16.8M |
| Terawulf | 1.1% | New | 474,105 | $11.7M |
| Keel Infrastructure Corp | 1.1% | New | 1,988,020 | $11.4M |
| Coinbase Global Inc | 0.8% | New | 53,800 | $7.87M |
| Doordash Inc | 0.3% | New | 15,000 | $2.77M |
| CT Credo Technology Group Holdi | 0.2% | New | 5,815 | $1.58M |
| SE Space Exploration Techn Corp | 0.0% | New | 1,000 | $171K |
| Equipmentshare Com Inc | 0.0% | Unchanged | 1,000 | $19.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +174,700 | +$129M | 12.5% |
| IT Ishares Tr | Exited | −640,000 | −$50.9M | — |
| Riot Platforms Inc | New | +1,567,657 | +$42.9M | 4.2% |
| Hut 8 Corp | New | +369,108 | +$42.6M | 4.1% |
| American Airlines Group Inc | New | +2,256,000 | +$40.8M | 4.0% |
| Coupang Inc | Trimmed | −1,740,800 | −$30.2M | 6.5% |
| Amazon Com Inc | Trimmed | −115,137 | −$27.4M | 4.8% |
| Delta Air Lines Inc | New | +276,846 | +$25.9M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −31,000 | −$20.2M | — |
| Uber Technologies Inc | Added | +276,500 | +$20M | 2.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +4,705,317 | +$88.8M | 15.6% |
| IT Ishares Tr | New | +640,000 | +$50.9M | 7.6% |
| Echostar Corp | Trimmed | −7,852,000 | −$28.1M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | New | +31,000 | +$20.2M | 3.0% |
| Latam Airlines Group Sa | Exited | −329,927 | −$17.8M | — |
| Meta Platforms Inc | Trimmed | −29,726 | −$17M | 6.0% |
| Vistra Corp | Trimmed | −103,700 | −$15.6M | 2.7% |
| FC Frontier Communications Pare | Exited | −377,972 | −$14.4M | — |
| Nvidia Corporation | Trimmed | −72,300 | −$12.6M | 2.7% |
| Alphabet Inc | Trimmed | −41,100 | −$11.8M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Exited | −713,580 | −$26.7M | — |
| Alphabet Inc | Trimmed | −70,639 | −$22.1M | 5.6% |
| Coupang Inc | New | +857,683 | +$20.2M | 2.8% |
| Humana Inc | Trimmed | −75,918 | −$19.4M | 3.5% |
| Meta Platforms Inc | Added | +24,729 | +$16.3M | 9.3% |
| Advanced Micro Devices Inc | Trimmed | −52,641 | −$11.3M | 3.8% |
| Echostar Corp | Trimmed | −3,088,379 | −$10.3M | 5.8% |
| Unitedhealth Group Inc | Exited | −24,870 | −$8.59M | — |
| Latam Airlines Group Sa | Trimmed | −136,912 | −$7.39M | 2.5% |
| Fair Isaac Corp | New | +2,738 | +$4.63M | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −350,861 | −$26.8M | 2.1% |
| Marvell Technology Inc | Exited | −319,942 | −$24.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +86,600 | +$24.2M | 3.2% |
| DN Draftkings Inc New | Trimmed | −470,000 | −$17.6M | 3.5% |
| Vistra Corp | Added | +84,210 | +$16.5M | 5.8% |
| FC Frontier Communications Pare | Trimmed | −415,000 | −$15.5M | 1.9% |
| RC Royal Caribbean Group | Trimmed | −43,700 | −$14.1M | 6.5% |
| Alphabet Inc | Added | +48,100 | +$11.7M | 6.3% |
| Amazon Com Inc | Added | +50,400 | +$11.1M | 10.8% |
| Nvidia Corporation | Added | +57,800 | +$10.8M | 3.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Added | +1,103,580 | +$47.3M | 7.3% |
| Nvidia Corporation | Trimmed | −197,701 | −$31.2M | 2.2% |
| Marvell Technology Inc | New | +319,942 | +$24.8M | 3.6% |
| Advanced Micro Devices Inc | New | +157,800 | +$22.4M | 3.2% |
| Amazon Com Inc | Added | +96,000 | +$21.1M | 10.2% |
| Echostar Corp | New | +555,321 | +$15.4M | 2.2% |
| NC Norwegian Cruise Lne Hldg L | Added | +547,790 | +$11.1M | 7.5% |
| Humana Inc | Added | +31,343 | +$7.66M | 5.6% |
| FE Flutter Entmt PLC | Added | +21,734 | +$6.21M | 1.2% |
| Shopify Inc | New | +46,900 | +$5.41M | 0.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −1,749,449 | −$35.3M | — |
| NG Nebius Group N.v. | Exited | −1,202,258 | −$33.3M | — |
| Nvidia Corporation | New | +294,701 | +$31.9M | 6.7% |
| NC Norwegian Cruise Lne Hldg L | Added | +624,600 | +$11.8M | 8.1% |
| Meta Platforms Inc | Trimmed | −19,750 | −$11.4M | 8.3% |
| Microsoft Corp | Added | +28,500 | +$10.7M | 7.3% |
| NS Nxp Semiconductors N V | New | +45,800 | +$8.7M | 1.8% |
| Marvell Technology Inc | Exited | −71,481 | −$7.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +28,600 | +$4.75M | 1.0% |
| Unitedhealth Group Inc | Added | +8,829 | +$4.62M | 2.7% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +1,202,258 | +$33.3M | 6.4% |
| Alphabet Inc | New | +161,415 | +$30.6M | 5.8% |
| Uber Technologies Inc | Exited | −347,480 | −$26.1M | — |
| H World Group Ltd | Exited | −592,022 | −$22M | — |
| Dish Network Corporation | Exited | −27,139,000 | −$21.9M | — |
| Meta Platforms Inc | Added | +34,476 | +$20.2M | 9.8% |
| Surgery Partners Inc | Exited | −541,046 | −$17.4M | — |
| Echostar Corp | New | +15,081,946 | +$15.9M | 3.0% |
| Marvell Technology Inc | Trimmed | −124,919 | −$13.8M | 1.5% |
| Teck Resources Ltd | Exited | −233,357 | −$12.2M | — |
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 |
|---|---|---|---|---|
| Uber Technologies Inc | New | +347,480 | +$26.1M | 5.3% |
| Nextera Energy Inc | Exited | −331,145 | −$23.4M | — |
| Tenet Healthcare Corp | Exited | −132,900 | −$17.7M | — |
| Marvell Technology Inc | New | +196,400 | +$14.2M | 2.9% |
| PG&E Corp | Added | +677,700 | +$13.4M | 5.9% |
| Vistra Corp | New | +110,000 | +$13M | 2.7% |
| Freeport-mcmoran Inc | Exited | −257,277 | −$12.5M | — |
| Echostar Corp | Exited | −670,856 | −$11.9M | — |
| Mobileye Global Inc | Exited | −420,613 | −$11.8M | — |
| Latam Airlines Group Sa | New | +400,000 | +$10.6M | 2.2% |
Showing the 10 largest of 23 changes.
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