Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$80.5M in Q4 2014 → $5.15B 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 |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF Put | 3.7% | New | 5,746,100 | $191M |
| Echostar Corp | 3.3% | Added 0.7% | 55,084,217 | $172M |
| ML Makemytrip Limited Mauritius | 2.9% | New | 165,350,000 | $151M |
| Gamestop Corp | 2.8% | New | 141,600,000 | $145M |
| Super Micro Computer Inc | 2.7% | Added 53% | 151,372,000 | $140M |
| Enovis Corporation | 2.2% | Added 13% | 119,688,000 | $115M |
| Mara Holdings Inc | 2.1% | Added 95% | 109,800,000 | $110M |
| Peloton Interactive Inc | 2.1% | Trimmed 12% | 66,886,000 | $109M |
| Gamestop Corp | 2.0% | New | 101,500,000 | $103M |
| Teladoc Health Inc | 2.0% | Trimmed 11% | 105,459,000 | $103M |
| Strategy Inc | 1.9% | Trimmed 51% | 115,716,000 | $100M |
| Rivian Automotive Inc | 1.9% | Trimmed 17% | 82,062,000 | $97.5M |
| Alphabet Inc | 1.8% | New | 1,800,000 | $91.6M |
| Snap Inc | 1.8% | Added 4.2% | 111,535,000 | $91.2M |
| Applied Digital Corp | 1.8% | Unchanged | 22,740,000 | $90.8M |
| Pacira Biosciences Inc | 1.7% | Added 9.2% | 88,806,000 | $88.7M |
| Alphabet Inc | 1.7% | New | 1,750,000 | $88M |
| CA Century Alum Co | 1.7% | Trimmed 13% | 34,817,000 | $86M |
| AP Amphastar Pharmaceuticals In | 1.7% | Added 40% | 93,631,000 | $85.2M |
| Super Micro Computer Inc | 1.5% | New | 1,525,000 | $79.2M |
| Joby Aviation Inc | 1.5% | Trimmed 3.4% | 84,000,000 | $76.6M |
| Doordash Inc | 1.4% | New | 74,750,000 | $73.7M |
| Porch Group Inc | 1.3% | Added 2.1% | 47,480,000 | $68.9M |
| Cerence Inc | 1.3% | Added 6.6% | 71,532,000 | $65.6M |
| SE Solaris Energy Infras Inc | 1.3% | Added 66% | 20,065,000 | $64.8M |
| UH Upstart Hldgs Inc | 1.2% | Unchanged | 78,174,000 | $64.1M |
| IH Immunocore Hldgs PLC | 1.2% | Trimmed 11% | 69,292,000 | $63.7M |
| Bridgebio Pharma Inc | 1.2% | Trimmed 20% | 56,666,000 | $62.9M |
| Pagerduty Inc | 1.2% | Trimmed 0.8% | 64,621,000 | $60.7M |
| Cleanspark Inc | 1.2% | Trimmed 34% | 46,556,000 | $60.5M |
| Array Technologies Inc | 1.2% | Trimmed 7.2% | 64,704,000 | $60.2M |
| Evolent Health Inc | 1.2% | Added 11% | 79,871,000 | $59.6M |
| Travere Therapeutics Inc | 1.2% | New | 50,500,000 | $59.5M |
| Groupon Inc | 1.1% | Trimmed 10.0% | 58,601,000 | $57.9M |
| RR Ramaco Res Inc | 1.1% | Added 22% | 73,005,000 | $54.6M |
| Super Micro Computer Inc | 1.0% | Added 928% | 53,960,000 | $53M |
| IH Integer Hldgs Corp | 1.0% | Trimmed 27% | 52,999,000 | $51.5M |
| Mara Holdings Inc | 1.0% | Added 266% | 52,241,000 | $50.8M |
| Rivian Automotive Inc | 1.0% | Trimmed 27% | 46,543,000 | $49.7M |
| P Pennymac Corp | 0.9% | Trimmed 23% | 47,155,000 | $48.3M |
| Mara Holdings Inc | 0.9% | Added 133% | 41,867,000 | $46.8M |
| Green Plains Inc | 0.9% | Added 17% | 34,052,000 | $46.5M |
| Fluence Energy Inc | 0.9% | Trimmed 55% | 35,389,000 | $45.5M |
| Purecycle Technologies Inc | 0.9% | New | 44,500,000 | $45.3M |
| Viridian Therapeutics Inc | 0.9% | New | 40,750,000 | $43.8M |
| PU Pagaya U S Hldg Co LLC | 0.8% | Trimmed 3.5% | 27,225,000 | $43.4M |
| Zenas Biopharma Inc | 0.8% | Added 23% | 35,800,000 | $42.6M |
| Celcuity Inc | 0.7% | Added 6.7% | 15,970,000 | $36M |
| Strategy Inc | 0.7% | Trimmed 15% | 36,500,000 | $34.9M |
| Bill Holdings Inc | 0.7% | New | 40,000,000 | $34.7M |
| Nuvation Bio Inc | 0.6% | New | 30,000,000 | $31.3M |
| Strategy Inc | 0.6% | Trimmed 40% | 35,000,000 | $31.1M |
| T1 Energy Inc | 0.6% | New | 16,767,000 | $29.1M |
| AH Alphatec Hldgs Inc | 0.6% | New | 30,000,000 | $28.7M |
| Sitime Corp | 0.5% | New | 25,000,000 | $27.7M |
| SP Shift4 Pmts Inc | 0.5% | Added 10% | 27,620,000 | $26.4M |
| Super Micro Computer Inc | 0.5% | New | 29,400,000 | $26.1M |
| Astronics Corp | 0.5% | Unchanged | 6,915,000 | $25.7M |
| Vnet Group Inc | 0.5% | Unchanged | 21,500,000 | $25.1M |
| Wolfspeed Inc | 0.5% | Unchanged | 6,371,000 | $25.1M |
Showing top 60 of 427 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +5,746,100 | +$191M | 3.7% |
| ML Makemytrip Limited Mauritius | New | +165,350,000 | +$151M | 2.9% |
| Gamestop Corp | New | +141,600,000 | +$145M | 2.8% |
| Conmed Corp | Exited | −119,429,000 | −$116M | — |
| Strategy Inc | Trimmed | −122,000,000 | −$105M | 1.9% |
| Gamestop Corp | New | +101,500,000 | +$103M | 2.0% |
| Alphabet Inc | New | +1,800,000 | +$91.6M | 1.8% |
| Alphabet Inc | New | +1,750,000 | +$88M | 1.7% |
| Super Micro Computer Inc | New | +1,525,000 | +$79.2M | 1.5% |
| Enphase Energy Inc | Exited | −85,468,000 | −$76.4M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mara Holdings Inc | Trimmed | −129,715,000 | −$120M | 0.3% |
| Snap Inc | New | +107,035,000 | +$86.2M | 2.0% |
| Joby Aviation Inc | New | +87,000,000 | +$74.8M | 1.7% |
| IH Integer Hldgs Corp | New | +72,999,000 | +$70M | 1.6% |
| SM Ssr Mining In | Exited | −41,946,000 | −$54.8M | — |
| Strategy Inc | New | +58,211,000 | +$51M | 1.2% |
| Mara Holdings Inc | New | +56,300,000 | +$49.9M | 1.2% |
| Rivian Automotive Inc | Added | +43,840,000 | +$47M | 2.5% |
| Nextera Energy Inc | New | +935,000 | +$47M | 1.1% |
| DN Draftkings Inc New | New | +51,000,000 | +$46M | 1.1% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Exited | −47,406 | −$212M | — |
| Echostar Corp | Trimmed | −57,287,000 | −$191M | 4.1% |
| Strategy Inc | New | +227,716,000 | +$188M | 4.8% |
| Peloton Interactive Inc | Added | +80,858,570 | +$135M | 3.5% |
| Mara Holdings Inc | New | +144,000,000 | +$121M | 3.1% |
| Conmed Corp | Added | +119,320,150 | +$115M | 3.0% |
| Teladoc Health Inc | Added | +116,987,885 | +$112M | 2.9% |
| Fluence Energy Inc | New | +77,173,000 | +$93.6M | 2.4% |
| Bridgebio Pharma Inc | Added | +79,656,146 | +$89.7M | 2.3% |
| Super Micro Computer Inc | Added | +97,334,095 | +$86.9M | 2.2% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +105,127,217 | +$259M | 8.0% |
| Wayfair Inc | Exited | −80,879 | −$92.4M | — |
| Groupon Inc | New | +73,639 | +$68M | 2.1% |
| Solaredge Technologies Inc | Exited | −66,695 | −$65M | — |
| NM New Mtn Fin Corp | Trimmed | −64,082 | −$64.1M | 0.1% |
| UH Upstart Hldgs Inc | Exited | −57,058 | −$54.2M | — |
| Peloton Interactive Inc | Exited | −50,128 | −$48.5M | — |
| Solaredge Technologies Inc | New | +33,022 | +$43.7M | 1.3% |
| Faro Technologies Inc | Exited | −29,180 | −$35.5M | — |
| Arbor Realty Trust Inc | Exited | −33,190 | −$33M | — |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive Inc | New | +67,110 | +$123M | 4.2% |
| Groupon Inc | Trimmed | −62,193 | −$86.8M | 0.1% |
| Pacira Biosciences Inc | New | +75,174 | +$73.8M | 2.5% |
| 3S 3d Sys Corp Del | Trimmed | −66,371 | −$58.3M | 0.4% |
| CB Coherus Biosciences Inc | Exited | −58,249 | −$57.4M | — |
| Xometry Inc | Exited | −50,187 | −$48.8M | — |
| Txnm Energy Inc | New | +29,115 | +$37.9M | 1.3% |
| SP Shift4 Pmts Inc | New | +300,000 | +$34.6M | 1.2% |
| Exact Sciences Corp | Exited | −38,750 | −$34.1M | — |
| Pros Holdings Inc | New | +29,883 | +$32.3M | 1.1% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Trimmed | −86,250 | −$73.2M | 0.2% |
| Conmed Corp | Added | +73,100 | +$68.8M | 3.9% |
| Wayfair Inc | Added | +67,021 | +$65.7M | 2.6% |
| RT Revance Therapeutics Inc | Exited | −60,543 | −$57.9M | — |
| Solaredge Technologies Inc | New | +59,500 | +$57.8M | 2.2% |
| M Microstrategy Inc | New | +38,800 | +$54.9M | 2.1% |
| Wayfair Inc | Trimmed | −58,386 | −$54.8M | 0.5% |
| LH Lumentum Hldgs Inc | Exited | −44,000 | −$48.5M | — |
| IH Immunocore Hldgs PLC | New | +49,850 | +$42.1M | 1.6% |
| AH Alphatec Hldgs Inc | Trimmed | −40,547 | −$40.4M | 0.4% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RU Rocketlab Usa Inc | Exited | −53,333 | −$112M | — |
| M Microstrategy Inc | Trimmed | −49,071 | −$101M | 0.7% |
| Peloton Interactive Inc | Exited | −68,920 | −$90.8M | — |
| AH Affirm Hldgs Inc | Exited | −66,484 | −$59.2M | — |
| NE Nextera Energy Partners LP | Exited | −55,655 | −$52.2M | — |
| BH Beauty Health Co | Exited | −60,824 | −$50.9M | — |
| Wayfair Inc | Trimmed | −51,438 | −$49.4M | 0.1% |
| Groupon Inc | New | +50,608 | +$48.5M | 1.9% |
| ET Esperion Therapeutics Inc Ne | Exited | −47,879 | −$45.6M | — |
| OT Opendoor Technology Inc | Exited | −53,415 | −$45.1M | — |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RU Rocketlab Usa Inc | Added | +24,847 | +$52.2M | 3.0% |
| Snap Inc | Added | +56,000 | +$45M | 2.2% |
| Peloton Interactive Inc | Added | +33,620 | +$44.3M | 2.5% |
| C Composecure Inc | New | +27,000 | +$38.3M | 1.0% |
| PR Pnm Resources Inc | New | +33,250 | +$36.2M | 1.0% |
| M Microstrategy Inc | New | +29,250 | +$35.3M | 1.0% |
| M Microstrategy Inc | New | +30,500 | +$31.7M | 0.9% |
| Semtech Corp | Trimmed | −21,172 | −$30M | 0.3% |
| CS Core Scientific Inc New | Exited | −18,383 | −$29.3M | — |
| Wayfair Inc | Added | +18,000 | +$26.6M | 0.8% |
Showing the 10 largest of 254 changes.
Loading...
