Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$141M in Q1 2025 → $108M 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 |
|---|---|---|---|---|
| Howmet Aerospace Inc | 2.8% | Unchanged | 11,290 | $3.04M |
| Palo Alto Networks Inc | 2.5% | Trimmed 48% | 7,910 | $2.7M |
| FO Finance Of America Compan | 2.3% | Added 1120% | 91,500 | $2.52M |
| Advanced Micro Devices Inc | 2.2% | Unchanged | 4,045 | $2.35M |
| Nvidia Corporation | 2.1% | Added 4.6% | 11,280 | $2.26M |
| AH Asml Hldg Nv | 2.0% | New | 1,113 | $2.21M |
| EL Eli Lilly & Co | 1.8% | Added 149% | 1,670 | $2M |
| Alphabet Inc | 1.7% | New | 5,140 | $1.82M |
| CG Caseys Gen Stores Inc | 1.4% | Unchanged | 1,872 | $1.49M |
| AM Applied Matls Inc | 1.4% | Unchanged | 2,030 | $1.47M |
| Broadcom Inc | 1.3% | New | 3,620 | $1.37M |
| Western Digital Corp | 1.2% | Unchanged | 2,030 | $1.3M |
| Jabil Inc | 1.1% | Unchanged | 3,220 | $1.24M |
| Curtiss Wright Corp | 1.1% | Unchanged | 1,620 | $1.23M |
| Microsoft Corp | 1.1% | Added 46% | 3,250 | $1.21M |
| Amazon Com Inc | 1.1% | Added 54% | 4,970 | $1.18M |
| QS Quanta Svcs Inc | 1.1% | Unchanged | 1,620 | $1.17M |
| Parker-hannifin Corp | 1.0% | Added 76% | 1,161 | $1.14M |
| Trane Technologies PLC | 1.0% | New | 2,190 | $1.08M |
| LH Lumentum Hldgs Inc | 1.0% | New | 1,220 | $1.05M |
| Tower Semiconductor Ltd | 1.0% | New | 4,000 | $1.04M |
| Corning Inc | 1.0% | Unchanged | 4,040 | $1.03M |
| Tesla Inc | 0.9% | Unchanged | 2,420 | $1.02M |
| Ashland Inc | 0.9% | New | 15,000 | $988K |
| Abbvie Inc | 0.9% | New | 3,877 | $976K |
| Intuitive Surgical Inc | 0.9% | New | 2,450 | $974K |
| Marvell Technology Inc | 0.9% | Unchanged | 3,220 | $959K |
| Axcelis Technologies Inc | 0.9% | Unchanged | 5,000 | $947K |
| Palantir Technologies Inc | 0.9% | New | 8,070 | $942K |
| Usa Today Co Inc | 0.9% | New | 110,000 | $941K |
| CH Crowdstrike Hldgs Inc | 0.9% | New | 1,220 | $931K |
| Netflix Inc. | 0.8% | Unchanged | 12,900 | $921K |
| United Rentals Inc | 0.8% | Unchanged | 810 | $918K |
| Fortinet Inc | 0.8% | Unchanged | 5,650 | $868K |
| Lam Research Corp | 0.8% | Trimmed 27% | 2,000 | $867K |
| NE Nvent Elec PLC | 0.8% | New | 4,890 | $829K |
| EH Elevance Health Inc Formerly | 0.7% | New | 2,000 | $773K |
| ES Embraer S.a. | 0.7% | Trimmed 34% | 11,900 | $759K |
| Clear Secure Inc | 0.7% | New | 13,240 | $738K |
| HN Heico Corp New | 0.7% | Unchanged | 2,030 | $723K |
| VI Valmont Inds Inc | 0.6% | Unchanged | 1,220 | $705K |
| Costco Wholesale Corporation | 0.6% | New | 750 | $702K |
| Axon Enterprise Inc | 0.6% | New | 1,220 | $684K |
| Itt Inc | 0.6% | New | 3,320 | $657K |
| Watts Water Technologies Inc | 0.6% | Unchanged | 1,620 | $634K |
| FN Ferrari N V | 0.6% | New | 1,660 | $618K |
| Wayfair Inc | 0.6% | Unchanged | 6,580 | $608K |
| Rockwell Automation Inc | 0.6% | Unchanged | 1,220 | $604K |
| Sitime Corp | 0.6% | New | 800 | $596K |
| Apple Inc | 0.5% | Added 154% | 2,060 | $596K |
| CS Comfort Sys Usa Inc | 0.5% | Unchanged | 300 | $595K |
| Jpmorgan Chase & Co | 0.5% | New | 1,780 | $583K |
| TN Terex Corp New | 0.5% | Unchanged | 7,915 | $573K |
| Steel Dynamics Inc | 0.5% | Unchanged | 2,420 | $555K |
| PG Pulte Group Inc | 0.5% | Unchanged | 4,040 | $554K |
| OC Owens Corning New | 0.5% | Unchanged | 3,370 | $536K |
| Booking Holdings Inc | 0.5% | Added 2400% | 3,000 | $535K |
| Analog Devices Inc | 0.5% | Unchanged | 1,340 | $532K |
| Deere & Co | 0.5% | Unchanged | 810 | $514K |
| RB Restaurant Brands Intl Inc | 0.5% | New | 7,000 | $508K |
Showing top 60 of 249 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −7,224 | −$2.46M | 2.5% |
| FO Finance Of America Compan | Added | +84,000 | +$2.31M | 2.3% |
| AH Asml Hldg Nv | New | +1,113 | +$2.21M | 2.0% |
| AH Asml Hldg Nv Ny Reg Shs | Exited | −1,453 | −$1.92M | — |
| Alphabet Inc | New | +5,140 | +$1.82M | 1.7% |
| SS State Street SPDR S&P 500 ETF | Exited | −2,750 | −$1.79M | — |
| Walmart Inc | Exited | −12,000 | −$1.49M | — |
| Broadcom Inc | New | +3,620 | +$1.37M | 1.3% |
| EL Eli Lilly & Co | Added | +1,000 | +$1.2M | 1.8% |
| PT Palantir Technologies Inc Cl A | Exited | −8,070 | −$1.18M | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv Ny Reg Shs | New | +1,453 | +$1.92M | 1.8% |
| SS State Street SPDR S&P 500 ETF | New | +2,750 | +$1.79M | 1.7% |
| PT Palantir Technologies Inc Cl A | Exited | −10,000 | −$1.78M | — |
| Intuitive Surgical Inc | Exited | −3,050 | −$1.73M | — |
| AH Asml Hldg Nv Ny Reg Shs | Exited | −1,573 | −$1.68M | — |
| Cyberark Software Ltd | Exited | −3,300 | −$1.47M | — |
| Broadcom Inc | Exited | −4,000 | −$1.38M | — |
| PT Palantir Technologies Inc Cl A | New | +8,070 | +$1.18M | 1.1% |
| NY New York Times Cl A | Added | +13,650 | +$1.14M | 1.6% |
| Intuitive Surgical Inc | New | +2,450 | +$1.13M | 1.1% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FO Finance Of America Co Inc Cl A | Exited | −80,000 | −$1.79M | — |
| EL Eli Lilly & Co | Trimmed | −1,500 | −$1.61M | 0.2% |
| Expand Energy Corp | Exited | −12,500 | −$1.33M | — |
| Atlas Energy Solutions Inc | Exited | −115,000 | −$1.31M | — |
| Netflix Inc | Added | +13,582 | +$1.27M | 1.4% |
| SG Softbank Grp Corp Unsp ADR | Exited | −20,000 | −$1.27M | — |
| TH Tencent Hldgs Ltd Unsp ADR | Exited | −12,500 | −$1.06M | — |
| DA Dassault Aviation Sa | Exited | −3,000 | −$1M | — |
| Diamedica Therapeutics Inc | Exited | −132,500 | −$910K | — |
| Quanta Services Inc | New | +2,000 | +$844K | 0.8% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Hldgs Co | Exited | −26,000 | −$3.34M | — |
| Trane Technologies PLC | Trimmed | −4,486 | −$1.89M | 0.9% |
| HI Hermes International | Exited | −500 | −$1.36M | — |
| Expand Energy Corp | New | +12,500 | +$1.33M | 1.0% |
| Atlas Energy Solutions Inc | New | +115,000 | +$1.31M | 1.0% |
| DA Demant A/s | Exited | −30,000 | −$1.25M | — |
| AC Alphabet Inc Cl C | Trimmed | −5,000 | −$1.22M | 0.2% |
| Amazon.com Inc | Trimmed | −5,400 | −$1.19M | 0.7% |
| Mirion Technologies Inc | Trimmed | −50,000 | −$1.16M | 0.2% |
| SE Schneider Electric Se Unsp ADR | Exited | −20,000 | −$1.06M | — |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Hldgs Co | New | +26,000 | +$3.34M | 2.0% |
| Trane Technologies PLC | Added | +3,600 | +$1.57M | 1.9% |
| FO Finance Of America Companies I | New | +55,500 | +$1.29M | 0.8% |
| O'reilly Automotive Inc | Exited | −800 | −$1.15M | — |
| Mirion Technologies Inc | Added | +50,000 | +$1.08M | 0.8% |
| AC Alphabet Inc Cl C | New | +6,000 | +$1.06M | 0.6% |
| Onity Group Inc | New | +22,500 | +$859K | 0.5% |
| Synaptics Inc | New | +12,500 | +$810K | 0.5% |
| Sunopta Inc | New | +108,500 | +$629K | 0.4% |
| AA Anglo American PLC Sp ADR | Exited | −40,000 | −$554K | — |
Showing the 10 largest of 72 changes.
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