Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$56.6M in Q4 2022 → $3.55B 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust Put | 72.2% | New | 3,913,000 | $2.57B |
| IT Ishares Tr Put | 9.0% | New | 1,070,000 | $321M |
| IB Ishares Bitcoin Trust ETF Put | 3.4% | New | 3,650,000 | $122M |
| SS State Str SPDR S&P 500 ETF T Put | 2.6% | New | 124,800 | $93.2M |
| Jd.com Inc | 2.6% | Trimmed 9.8% | 92,500,000 | $92M |
| PG&E Corp | 2.2% | Added 88% | 75,000,000 | $76.9M |
| CN Comcast Corp New Call | 1.4% | New | 2,000,000 | $49.1M |
| Warner Bros Discovery Inc | 0.7% | New | 930,000 | $24.8M |
| KT Kraneshares Trust | 0.7% | Trimmed 21% | 970,000 | $23.7M |
| CN Comcast Corp New | 0.7% | New | 955,000 | $23.4M |
| Oracle Corp | 0.5% | Trimmed 19% | 404,000 | $18.2M |
| Strategy Inc Put | 0.5% | New | 202,500 | $17.6M |
| Strategy Inc | 0.5% | New | 202,500 | $17.6M |
| Charter Communications Inc | 0.5% | New | 115,000 | $16.4M |
| Hut 8 Corp Call | 0.4% | New | 125,000 | $14.4M |
| SS Suzano S A | 0.4% | Added 102% | 1,715,000 | $13.3M |
| Echostar Corp | 0.4% | New | 125,000 | $12.7M |
| RC Rocket Cos Inc | 0.3% | Trimmed 35% | 705,000 | $11.1M |
| Echostar Corp Call | 0.3% | New | 98,000 | $9.95M |
| Grupo Aeromexico Sab De Cv | 0.3% | Trimmed 2.8% | 530,000 | $9.54M |
| Sharonai Holdings Inc | 0.2% | New | 72,748 | $6.16M |
| Lionsgate Studios Corp | 0.2% | New | 365,000 | $5.59M |
| Netflix Inc. | 0.1% | New | 70,000 | $5M |
| Hut 8 Corp | 0.1% | Trimmed 14% | 22,000 | $2.54M |
| Canaan Inc | 0.0% | New | 4,769,310 | $1.37M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +3,913,000 | +$2.57B | 72.2% |
| SS SPDR Series Trust | Exited | −8,000,000 | −$636M | — |
| IT Ishares Tr | New | +1,070,000 | +$321M | 9.0% |
| IT Ishares Tr | Exited | −1,600,000 | −$291M | — |
| IB Ishares Bitcoin Trust ETF | New | +3,650,000 | +$122M | 3.4% |
| SS State Str SPDR S&P 500 ETF T | New | +124,800 | +$93.2M | 2.6% |
| SS SPDR Series Trust | Exited | −2,695,000 | −$76.6M | — |
| CN Comcast Corp New | New | +2,000,000 | +$49.1M | 1.4% |
| PG&E Corp | Added | +35,000,000 | +$35.9M | 2.2% |
| AW American Wtr Cap Corp | Exited | −25,000,000 | −$25M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +8,000,000 | +$636M | 47.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −760,000 | −$518M | — |
| IT Ishares Tr | New | +1,600,000 | +$291M | 21.9% |
| IT Ishares Tr | Exited | −2,000,000 | −$161M | — |
| CN Comcast Corp New | Exited | −2,500,000 | −$70M | — |
| SS SPDR Series Trust | Added | +1,695,000 | +$48.2M | 5.8% |
| Netflix Inc | Exited | −500,000 | −$46.9M | — |
| Kenvue Inc | Exited | −2,000,000 | −$34.5M | — |
| Kimberly-clark Corp | Exited | −300,000 | −$30.3M | — |
| Kenvue Inc | Exited | −1,695,000 | −$29.2M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +705,800 | +$481M | 42.2% |
| SS SPDR Series Trust | Exited | −2,800,000 | −$177M | — |
| IT Ishares Tr | New | +2,000,000 | +$161M | 13.1% |
| Warner Bros Discovery Inc | Trimmed | −2,865,200 | −$82.6M | 1.9% |
| CN Comcast Corp New | New | +2,500,000 | +$70M | 5.7% |
| Netflix Inc | New | +500,000 | +$46.9M | 3.8% |
| SS SPDR Series Trust | New | +1,000,000 | +$34.1M | 2.8% |
| Kimberly-clark Corp | New | +300,000 | +$30.3M | 2.5% |
| Kenvue Inc | Added | +1,415,000 | +$24.4M | 2.4% |
| I Ishares Inc | Exited | −750,000 | −$23.3M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +2,800,000 | +$177M | 29.6% |
| Warner Bros Discovery Inc | New | +3,675,000 | +$71.8M | 12.0% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$55.2M | — |
| IT Ishares Tr | Exited | −500,000 | −$54.8M | — |
| IT Ishares Tr | Exited | −500,000 | −$40.3M | — |
| PG Paramount Global | Exited | −3,000,000 | −$38.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −30,000,000 | −$38.3M | — |
| SS SPDR S&P 500 ETF Tr | New | +54,200 | +$36.1M | 6.0% |
| M Microstrategy Inc | Exited | −77,500 | −$31.3M | — |
| Kenvue Inc | New | +1,750,000 | +$28.4M | 4.7% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | New | +60,000,000 | +$62.7M | 12.5% |
| IQ Invesco Qqq Tr | New | +100,000 | +$55.2M | 11.0% |
| IT Ishares Tr | New | +500,000 | +$54.8M | 11.0% |
| IT Ishares Tr | New | +500,000 | +$40.3M | 8.1% |
| AG Alibaba Group Hldg Ltd | New | +30,000,000 | +$38.3M | 7.7% |
| M Microstrategy Inc | New | +77,500 | +$31.3M | 6.3% |
| BG Barrick Gold Corp | Exited | −1,500,000 | −$29.2M | — |
| VS Vale S A | Trimmed | −2,995,000 | −$29.1M | 2.1% |
| KT Kraneshares Trust | New | +800,000 | +$27.5M | 5.5% |
| Unitedhealth Group Inc | New | +83,000 | +$25.9M | 5.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,400,000 | −$50.6M | — |
| PG&E Corp | New | +45,000,000 | +$47.7M | 14.9% |
| AW American Wtr Cap Corp | New | +25,000,000 | +$25.4M | 7.9% |
| IT Ishares Tr | New | +125,000 | +$24.9M | 7.8% |
| I Ishares Inc | Exited | −900,000 | −$20.3M | — |
| I Ishares Inc | Exited | −400,000 | −$18.7M | — |
| PG Paramount Global | Added | +1,500,000 | +$17.9M | 11.2% |
| IQ Invesco Qqq Tr | New | +32,500 | +$15.2M | 4.8% |
| VS Vale S A | Exited | −1,500,000 | −$13.3M | — |
| FM Ford Mtr Co | New | +12,500,000 | +$12.3M | 3.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +2,400,000 | +$50.6M | 20.2% |
| VS Vale S A | New | +3,000,000 | +$26.6M | 10.6% |
| PG Paramount Global | Trimmed | −2,000,000 | −$20.9M | 6.3% |
| I Ishares Inc | New | +900,000 | +$20.3M | 8.1% |
| I Ishares Inc | New | +400,000 | +$18.7M | 7.5% |
| BG Barrick Gold Corp | New | +1,000,000 | +$15.5M | 6.2% |
| AC Albertsons Cos Inc | Exited | −750,000 | −$13.9M | — |
| VS Vale S A | New | +1,500,000 | +$13.3M | 5.3% |
| BH Bausch Health Cos Inc | Added | +1,650,000 | +$13.3M | 6.8% |
| Warner Bros Discovery Inc | Exited | −1,500,000 | −$12.4M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global | Added | +2,095,000 | +$22.2M | 32.3% |
| Warner Bros Discovery Inc | Trimmed | −2,000,000 | −$16.5M | 10.8% |
| AC Albertsons Cos Inc | New | +750,000 | +$13.9M | 12.0% |
| Intel Corp | New | +500,000 | +$11.7M | 10.2% |
| AC Albertsons Cos Inc | New | +525,000 | +$9.7M | 8.4% |
| Warner Bros Discovery Inc | Added | +800,000 | +$6.6M | 11.5% |
| BH Bausch Health Cos Inc | New | +450,000 | +$3.67M | 3.2% |
| AU Altice Usa Inc | Added | +650,000 | +$1.6M | 2.7% |
| Ihs Holding Limited | Added | +500,218 | +$1.5M | 2.6% |
| CH Commscope Hldg Co Inc | Exited | −1,000,000 | −$1.23M | — |
Showing the 10 largest of 12 changes.
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