Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$143M in Q4 2025 → $740M 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 |
|---|---|---|---|---|
| VI Vanguard Info Tech ETF | 43.1% | New | 2,668,098 | $319M |
| IT Ishares Trust Msci All Cou Wo | 13.9% | New | 654,673 | $103M |
| Tesla Inc | 12.1% | Added 58176% | 212,709 | $89.5M |
| IQ Invesco Qqq Trust Series I | 8.1% | Unchanged | 81,366 | $59.9M |
| AI Alphabet Inc-cl C | 7.5% | Added 12706% | 157,000 | $55.5M |
| Apple Inc | 3.9% | Added 189% | 100,932 | $29.2M |
| AC Alphabet Inc Class A Common Stock | 3.2% | Added 7349% | 65,251 | $23.3M |
| Amazon.com Inc | 2.9% | Added 1382% | 89,098 | $21.2M |
| Nvidia Corp | 1.3% | Added 75% | 46,372 | $9.28M |
| Advanced Micro Devices | 1.0% | Added 112% | 13,225 | $7.68M |
| Meta Platforms Inc | 0.8% | Added 4743% | 9,880 | $5.57M |
| PT Palantir Technologies Inc-a | 0.6% | Added 20608% | 39,345 | $4.59M |
| Pdd Holdings Inc | 0.4% | Trimmed 49% | 39,973 | $3.05M |
| Microsoft Corporation | 0.2% | Trimmed 77% | 4,594 | $1.71M |
| Costco Wholesale | 0.2% | Added 3406% | 1,683 | $1.57M |
| Pepsico Inc | 0.2% | Added 3456% | 8,322 | $1.13M |
| T-mobile Us Inc | 0.2% | Trimmed 85% | 6,668 | $1.12M |
| SS State Street SPDR S&P 500 ETF | 0.1% | New | 1,400 | $1.05M |
| IS Intuitive Surg | 0.1% | Added 7947% | 1,207 | $480K |
| Netflix Inc | 0.1% | Trimmed 74% | 6,457 | $461K |
| Intel Corp | 0.1% | Unchanged | 2,729 | $381K |
| SG SPDR Gold Tr - Call Options Call | 0.0% | New | 113,000 | $235K |
| SS State Str SPDR S&P 500 ETF T - Put Options Put | 0.0% | New | 39,900 | $229K |
| I- Ishares Inc - Call Options Call | 0.0% | New | 1,200,000 | $174K |
| SS State Str SPDR S&P 500 ETF T - Call Options Call | 0.0% | New | 18,800 | $149K |
| BC Berkshire Cl B | 0.0% | Trimmed 99% | 283 | $142K |
| IS Ishares Silver Tr - Call Options Call | 0.0% | New | 66,000 | $83.8K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 69 | $82.8K |
| Broadcom Inc | 0.0% | Trimmed 95% | 193 | $72.9K |
| CH Crowdstrike Holdings Inc - A | 0.0% | Unchanged | 69 | $52.7K |
| Rockwell Automation Inc | 0.0% | Unchanged | 86 | $42.6K |
| SI Snowflake Inc-class A | 0.0% | Unchanged | 160 | $40.7K |
| Dominion Energy Inc | 0.0% | Unchanged | 594 | $40.6K |
| Cameco Corp | 0.0% | Unchanged | 381 | $38.8K |
| Lockheed Martin Corp | 0.0% | Unchanged | 73 | $37.2K |
| General Dynamics Corp | 0.0% | Unchanged | 104 | $36.8K |
| VI Visa Inc-class A Shares | 0.0% | Unchanged | 101 | $34.7K |
| Walmart Inc | 0.0% | Unchanged | 302 | $34.2K |
| Uber Technologies Inc | 0.0% | Unchanged | 410 | $29.6K |
| RM Robinhood Markets Inc - A | 0.0% | Unchanged | 289 | $29K |
| Mercadolibre Inc | 0.0% | Trimmed 100% | 17 | $28.9K |
| PS Paramount Skydance Corp | 0.0% | Unchanged | 2,513 | $24.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Tech ETF | New | +2,668,098 | +$319M | 43.1% |
| IT Ishares Trust Msci All Cou Wo | New | +654,673 | +$103M | 13.9% |
| Tesla Inc | Added | +212,344 | +$89.3M | 12.1% |
| AI Alphabet Inc-cl C | Added | +155,774 | +$55M | 7.5% |
| AC Alphabet Inc Class A Common Stock | Added | +64,375 | +$23M | 3.2% |
| Amazon.com Inc | Added | +83,088 | +$19.8M | 2.9% |
| Apple Inc | Added | +66,004 | +$19.1M | 3.9% |
| IS Invesco S&P 500 Equal Weight | Exited | −90,656 | −$17.4M | — |
| BC Berkshire Cl B | Trimmed | −19,995 | −$10M | — |
| Mercadolibre Inc | Trimmed | −4,983 | −$8.46M | — |
Showing the 10 largest of 38 changes.
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