Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$351M in Q4 2022 → $9.22M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 41.4% | New | 5,000 | $3.81M |
| Nvidia Corporation | 6.2% | Added 39% | 2,500 | $571K |
| Micron Technology Inc | 5.8% | Added 194% | 500 | $533K |
| Amazon Com Inc | 3.8% | Added 12% | 1,400 | $349K |
| AH Asml Hldg Nv | 3.3% | Added 240% | 170 | $308K |
| Microsoft Corp | 3.3% | Trimmed 0.2% | 600 | $308K |
| Oracle Corp | 3.0% | Added 234% | 2,003 | $275K |
| Meta Platforms Inc | 2.8% | Trimmed 42% | 350 | $254K |
| Broadcom Inc | 2.3% | Added 9.1% | 600 | $211K |
| Oracle Corp Call | 2.2% | New | 1,500 | $206K |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 22% | 450 | $205K |
| Ftai Aviation Ltd | 2.2% | New | 1,200 | $200K |
| LH Lumentum Hldgs Inc | 2.1% | Added 233% | 200 | $194K |
| Amphenol Corp | 1.8% | Added 185% | 2,000 | $169K |
| Transdigm Group Inc | 1.8% | Added 20% | 150 | $162K |
| Alphabet Inc | 1.6% | Trimmed 6.7% | 420 | $145K |
| Alamos Gold Inc | 1.4% | Added 234% | 4,004 | $130K |
| AM Applied Matls Inc | 1.4% | Added 525% | 250 | $128K |
| Constellation Energy Corp | 1.4% | New | 500 | $127K |
| Talen Energy Corp | 1.4% | New | 400 | $125K |
| EL Eli Lilly & Co | 1.3% | Added 11% | 100 | $116K |
| Mastercard Incorporated | 1.1% | Added 20% | 180 | $99.3K |
| Ares Management Corporation | 1.0% | Added 100% | 800 | $92.9K |
| Visa Inc | 1.0% | Trimmed 50% | 250 | $89.8K |
| Stryker Corporation | 0.9% | New | 300 | $82.6K |
| S&P Global Inc | 0.9% | Added 33% | 200 | $78.9K |
| Blackstone Inc | 0.9% | New | 700 | $78.5K |
| Wheaton Precious Metals Corp | 0.7% | Added 233% | 500 | $66.9K |
| Corpay Inc | 0.6% | Trimmed 25% | 150 | $58.3K |
| Newmont Corp | 0.5% | Unchanged | 400 | $46.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +5,000 | +$3.81M | 41.4% |
| Micron Technology Inc | Added | +330 | +$351K | 5.8% |
| AH Asml Hldg Nv | Added | +120 | +$217K | 3.3% |
| Oracle Corp | New | +1,500 | +$206K | 2.2% |
| Apple Inc | Exited | −700 | −$203K | — |
| Ftai Aviation Ltd | New | +1,200 | +$200K | 2.2% |
| Oracle Corp | Added | +1,403 | +$193K | 3.0% |
| Meta Platforms Inc | Trimmed | −250 | −$181K | 2.8% |
| Nvidia Corporation | Added | +699 | +$160K | 6.2% |
| LH Lumentum Hldgs Inc | Added | +140 | +$136K | 2.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −580 | −$669K | 4.8% |
| Apple Inc | New | +700 | +$203K | 5.0% |
| Transdigm Group Inc | New | +125 | +$167K | 4.1% |
| Advanced Micro Devices Inc | Exited | −500 | −$102K | — |
| AH Asml Hldg Nv | New | +50 | +$99.5K | 2.5% |
| Newmont Corp | Trimmed | −1,000 | −$93.4K | 0.9% |
| Vertiv Holdings Co | New | +250 | +$83.7K | 2.1% |
| Agnico Eagle Mines Ltd | Trimmed | −499 | −$77.4K | 1.0% |
| Doordash Inc | New | +400 | +$73.8K | 1.8% |
| NA Novo-nordisk A S | New | +1,500 | +$71.9K | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,977 | −$399K | — |
| SA Sprott Asset Management LP | Exited | −10,521 | −$347K | — |
| Micron Technology Inc | New | +750 | +$253K | 7.9% |
| Meta Platforms Inc | Added | +378 | +$216K | 8.9% |
| Nvidia Corporation | Added | +969 | +$169K | 8.7% |
| Alamos Gold Inc | New | +3,501 | +$156K | 4.8% |
| Agnico Eagle Mines Ltd | New | +750 | +$152K | 4.7% |
| Newmont Corp | New | +1,400 | +$152K | 4.7% |
| Amazon Com Inc | Added | +679 | +$141K | 6.8% |
| Broadcom Inc | New | +450 | +$139K | 4.3% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −612 | −$74.1K | — |
| Cheniere Energy Inc | New | +318 | +$61.8K | 3.4% |
| Hca Healthcare Inc | Exited | −103 | −$43.9K | — |
| Fiserv Inc | Exited | −237 | −$30.6K | — |
| DA Delta Air Lines Inc Del | Exited | −531 | −$30.1K | — |
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,977 | +$400K | 21.7% |
| SA Sprott Asset Management LP | New | +10,521 | +$312K | 16.9% |
| Hca Healthcare Inc | New | +103 | +$43.9K | 2.4% |
| RC Royal Caribbean Group | Exited | −116 | −$36.3K | — |
| Lam Research Corp | Exited | −250 | −$24.3K | — |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,592 | −$1.83M | 9.1% |
| Microsoft Corp | Trimmed | −2,373 | −$1.18M | 7.1% |
| Amazon Com Inc | Trimmed | −5,287 | −$1.16M | 7.4% |
| Meta Platforms Inc | Trimmed | −1,562 | −$1.15M | 8.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,365 | −$989K | 8.9% |
| AN Amphenol Corp New | Trimmed | −8,667 | −$856K | 9.8% |
| Cheniere Energy Inc | Exited | −3,817 | −$833K | — |
| WA Western Alliance Bancorp | Trimmed | −7,540 | −$588K | 3.7% |
| E L F Beauty Inc | Exited | −9,699 | −$584K | — |
| Corpay Inc | Trimmed | −1,732 | −$575K | 6.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Trimmed | −2,950 | −$880K | 1.3% |
| Elevance Health Inc | Trimmed | −2,100 | −$835K | 2.3% |
| Agnico Eagle Mines Ltd | Exited | −10,000 | −$782K | — |
| Unitedhealth Group Inc | Trimmed | −1,650 | −$777K | 1.7% |
| Equifax Inc | Exited | −2,900 | −$739K | — |
| Cheniere Energy Inc | Added | +2,817 | +$615K | 4.9% |
| Merck & Co Inc | Exited | −6,000 | −$597K | — |
| AN Amphenol Corp New | New | +9,754 | +$590K | 3.5% |
| E L F Beauty Inc | New | +9,699 | +$584K | 3.4% |
| Prologis Inc. | Exited | −4,700 | −$497K | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$105M | — |
| WA Western Alliance Bancorp | Trimmed | −487,714 | −$40.7M | 4.5% |
| Amazon Com Inc | Trimmed | −171,043 | −$37.5M | 5.2% |
| Alphabet Inc | Trimmed | −195,669 | −$37M | 2.9% |
| Microsoft Corp | Trimmed | −80,693 | −$34M | 6.0% |
| Meta Platforms Inc | Trimmed | −52,559 | −$30.8M | 5.7% |
| Atkore Inc | Exited | −151,606 | −$28.9M | — |
| Crh PLC | Trimmed | −304,980 | −$28.2M | 1.8% |
| PG Pulte Group Inc | Trimmed | −232,388 | −$25.3M | 1.4% |
| Cheniere Energy Inc | Trimmed | −104,079 | −$22.4M | 0.9% |
Showing the 10 largest of 54 changes.
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