Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.63B in Q4 2024 → $2.17B 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 |
|---|---|---|---|---|
| Tesla Inc | 12.5% | Added 15% | 643,163 | $271M |
| Echostar Corp | 12.0% | Added 36% | 2,557,855 | $260M |
| Intel Corp | 11.4% | New | 1,773,028 | $248M |
| SE Space Exploration Techn Corp | 6.8% | New | 860,709 | $147M |
| Sony Group Corp | 6.4% | New | 6,899,554 | $138M |
| Nvidia Corporation | 5.7% | New | 622,243 | $125M |
| Keurig Dr Pepper Inc | 4.9% | Added 17% | 3,262,484 | $107M |
| TS Taiwan Semiconductor Mfg Ltd | 4.9% | Added 1038% | 221,093 | $106M |
| AH Asml Holding N V | 4.8% | New | 52,827 | $105M |
| Dell Technologies Inc | 4.7% | New | 236,463 | $102M |
| Advanced Micro Devices Inc | 4.6% | New | 172,552 | $100M |
| Micron Technology Inc | 2.9% | New | 54,113 | $62.5M |
| Beam Therapeutics Inc | 2.6% | Added 203% | 1,614,538 | $55.4M |
| Baidu Inc | 1.8% | Added 49% | 343,344 | $39.2M |
| AG Alibaba Group Hldg Ltd | 1.8% | Added 120% | 396,320 | $38M |
| Intellia Therapeutics Inc | 1.5% | Added 2.3% | 1,955,228 | $33.1M |
| Tempus Ai Inc | 1.5% | New | 554,750 | $32.1M |
| Fox Corp | 1.3% | New | 582,585 | $27.3M |
| Roblox Corp | 1.0% | New | 404,316 | $22M |
| Coinbase Global Inc | 0.9% | Trimmed 2.0% | 133,503 | $19.5M |
| Okta Inc | 0.8% | New | 130,607 | $17.8M |
| Meta Platforms Inc | 0.8% | New | 29,797 | $16.8M |
| NA Novo-nordisk A S | 0.7% | Added 44% | 327,154 | $15.7M |
| Zoom Communications Inc | 0.6% | New | 161,720 | $14M |
| Circle Internet Group Inc | 0.6% | Added 22% | 216,104 | $13.5M |
| BA British Amern Tob PLC | 0.6% | Trimmed 93% | 206,521 | $12.8M |
| Lululemon Athletica Inc | 0.5% | New | 96,214 | $11M |
| PS Paramount Skydance Corp | 0.4% | Trimmed 88% | 986,733 | $9.73M |
| Alphabet Inc | 0.4% | Trimmed 92% | 23,128 | $8.27M |
| Constellation Brands Inc | 0.4% | Trimmed 70% | 56,151 | $7.81M |
| WI Ww Intl Inc | 0.2% | Unchanged | 307,168 | $4.91M |
| Nike Inc | 0.1% | New | 32,865 | $1.35M |
| Oracle Corp | 0.0% | Trimmed 100% | 186 | $27.3K |
| HP Hewlett Packard Enterprise C | 0.0% | New | 138 | $6.23K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +1,773,028 | +$248M | 11.4% |
| BA British Amern Tob PLC | Trimmed | −2,616,920 | −$162M | 0.6% |
| SE Space Exploration Techn Corp | New | +860,709 | +$147M | 6.8% |
| Sony Group Corp | New | +6,899,554 | +$138M | 6.4% |
| PM Philip Morris Intl Inc | Exited | −822,766 | −$136M | — |
| Nvidia Corporation | New | +622,243 | +$125M | 5.7% |
| AH Asml Holding N V | New | +52,827 | +$105M | 4.8% |
| Dell Technologies Inc | New | +236,463 | +$102M | 4.7% |
| Advanced Micro Devices Inc | New | +172,552 | +$100M | 4.6% |
| Alphabet Inc | Trimmed | −277,475 | −$99.2M | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC | New | +2,823,441 | +$165M | 9.3% |
| PM Philip Morris Intl Inc | Added | +772,371 | +$128M | 7.7% |
| Oracle Corp | Trimmed | −861,242 | −$127M | 0.6% |
| Micron Technology Inc | Exited | −411,597 | −$117M | — |
| Fox Corp | Exited | −1,470,886 | −$95.5M | — |
| Kraft Heinz Co | New | +4,242,061 | +$95.4M | 5.4% |
| Dell Technologies Inc | Exited | −692,598 | −$87.2M | — |
| Lululemon Athletica Inc | Exited | −415,963 | −$86.4M | — |
| Altria Group Inc | New | +1,275,522 | +$84.2M | 4.8% |
| Nvidia Corporation | Exited | −438,214 | −$81.7M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −11,803,203 | −$231M | — |
| Oracle Corp | New | +930,431 | +$181M | 8.8% |
| Echostar Corp | Added | +887,611 | +$96.5M | 11.5% |
| Lululemon Athletica Inc | New | +415,963 | +$86.4M | 4.2% |
| Intel Corp | Exited | −2,207,715 | −$74.1M | — |
| Baidu Inc | Trimmed | −560,626 | −$73.3M | 2.1% |
| Advanced Micro Devices Inc | Trimmed | −328,895 | −$70.4M | 0.4% |
| PS Paramount Skydance Corp | Added | +5,221,622 | +$70M | 9.8% |
| Fox Corp | Trimmed | −901,768 | −$58.6M | 4.6% |
| Alphabet Inc | Added | +174,133 | +$54.5M | 4.5% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | New | +9,866,475 | +$187M | 8.5% |
| PG Paramount Global | Exited | −13,909,438 | −$179M | — |
| Echostar Corp | New | +1,294,117 | +$98.8M | 4.5% |
| Baidu Inc | Added | +743,205 | +$97.9M | 5.3% |
| Intellia Therapeutics Inc | Added | +4,337,428 | +$74.9M | 4.6% |
| Nvidia Corporation | Trimmed | −376,745 | −$70.3M | 3.7% |
| LE Lauder Estee Cos Inc | Exited | −845,787 | −$68.3M | — |
| AH Asml Holding N V | Exited | −85,268 | −$68.3M | — |
| Fox Corp | Added | +1,177,270 | +$67.4M | 6.2% |
| Warner Bros Discovery Inc | Trimmed | −3,122,167 | −$61M | 10.4% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +346,865 | +$78.6M | 4.4% |
| Micron Technology Inc | New | +565,016 | +$69.6M | 3.9% |
| LE Lauder Estee Cos Inc | New | +845,787 | +$68.3M | 3.9% |
| AH Asml Holding N V | New | +85,268 | +$68.3M | 3.9% |
| Intel Corp | New | +2,684,349 | +$60.1M | 3.4% |
| BG Barrick Gold Corp | Exited | −3,026,132 | −$58.8M | — |
| Coty Inc | Exited | −9,597,842 | −$52.5M | — |
| Hims & Hers Health Inc | Exited | −1,749,968 | −$51.7M | — |
| I Iac Inc | Exited | −1,101,230 | −$50.6M | — |
| Dell Technologies Inc | Added | +398,121 | +$48.8M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −198,432 | −$114M | 0.3% |
| CH Celsius Hldgs Inc | Trimmed | −2,211,059 | −$78.8M | 1.6% |
| Nvidia Corporation | New | +704,762 | +$76.4M | 5.2% |
| Zoom Communications Inc | Exited | −892,715 | −$72.9M | — |
| Amazon Com Inc | Trimmed | −364,836 | −$69.4M | 0.4% |
| Alphabet Inc | Trimmed | −373,990 | −$57.8M | 0.3% |
| BG Barrick Gold Corp | Added | +2,873,123 | +$55.9M | 4.0% |
| Coty Inc | New | +9,597,842 | +$52.5M | 3.6% |
| Hims & Hers Health Inc | New | +1,749,968 | +$51.7M | 3.5% |
| Tesla Inc | Added | +195,707 | +$50.7M | 10.8% |
Showing the 10 largest of 53 changes.
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