Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$117M in Q2 2021 → $1.16B 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 SPDR Series Trust | 25.4% | New | 3,214,569 | $295M |
| IT Ishares Tr | 13.6% | Unchanged | 205,717 | $158M |
| NL Northern Lts Fd Tr Iii | 7.0% | Added 0.1% | 1,564,616 | $80.9M |
| Everpure Inc | 1.1% | New | 101,658 | $13.3M |
| Astera Labs Inc | 1.0% | Added 43% | 32,947 | $11.7M |
| Blackberry Ltd | 1.0% | Added 104% | 1,282,610 | $11.6M |
| HP Hewlett Packard Enterprise C | 1.0% | Added 8.9% | 179,170 | $11.4M |
| 10x Genomics Inc | 1.0% | New | 125,769 | $11.4M |
| K& Kulicke & Soffa Inds Inc | 0.9% | Added 1262% | 116,536 | $11M |
| Intel Corp | 0.9% | Added 58% | 88,782 | $10.7M |
| On Semiconductor Corp | 0.9% | New | 138,377 | $10.6M |
| Marvell Technology Inc | 0.9% | Added 48% | 39,964 | $10.6M |
| Western Digital Corp | 0.9% | New | 22,896 | $10.4M |
| World Kinect Corporation | 0.9% | Added 2506% | 295,747 | $10.4M |
| Sandisk Corp | 0.9% | New | 5,897 | $10.3M |
| Fox Corp | 0.9% | New | 163,735 | $10.3M |
| Micron Technology Inc | 0.9% | Added 19% | 9,455 | $10.1M |
| Hp Inc | 0.9% | Added 1.0% | 318,891 | $9.97M |
| Dollar Tree Inc | 0.9% | New | 86,412 | $9.85M |
| NO Northern Oil & Gas Inc | 0.8% | Added 3057% | 427,012 | $9.77M |
| Jetblue Airways Corp | 0.8% | Added 91% | 2,297,994 | $9.72M |
| Etsy Inc | 0.8% | New | 134,987 | $9.65M |
| Tenet Healthcare Corp | 0.8% | New | 37,537 | $9.59M |
| Mckesson Corp | 0.8% | Added 19% | 11,235 | $9.59M |
| Teladoc Health Inc | 0.8% | Added 1017% | 1,650,165 | $9.57M |
| PH Paypal Hldgs Inc | 0.8% | New | 182,089 | $9.57M |
| Pbf Energy Inc | 0.8% | Trimmed 25% | 124,218 | $9.56M |
| Talos Energy Inc | 0.8% | New | 582,562 | $9.51M |
| Cardinal Health Inc | 0.8% | Added 33% | 42,485 | $9.45M |
| Box Inc | 0.8% | New | 282,078 | $9.44M |
| Hubspot Inc | 0.8% | New | 45,418 | $9.31M |
| Godaddy Inc | 0.8% | New | 97,439 | $9.31M |
| Motorola Solutions Inc | 0.8% | Added 1545% | 20,839 | $9.29M |
| Simply Good Foods Co | 0.8% | Added 3594% | 978,657 | $9.29M |
| Everest Group Ltd | 0.8% | New | 25,402 | $9.28M |
| MP Marathon Pete Corp | 0.8% | New | 23,312 | $9.22M |
| Hf Sinclair Corp | 0.8% | New | 85,643 | $9.19M |
| AT&T Inc | 0.8% | New | 375,631 | $9.17M |
| Antero Resources Corp | 0.8% | Added 3281% | 273,369 | $9.13M |
| Transocean Ltd | 0.8% | New | 1,739,000 | $9.11M |
| FM Ford Mtr Co | 0.8% | Added 3192% | 752,443 | $9.07M |
| Mobileye Global Inc | 0.8% | New | 1,227,876 | $9.07M |
| Davita Inc | 0.8% | Added 56% | 51,875 | $9.07M |
| CD Centene Corp Del | 0.8% | Added 10% | 145,297 | $9.03M |
| SL Sunoco Lp/sunoco Fin Corp | 0.8% | New | 123,413 | $8.99M |
| OP Occidental Pete Corp | 0.8% | Added 13% | 161,971 | $8.96M |
| GM General Mtrs Co | 0.8% | Added 1448% | 116,251 | $8.95M |
| Yelp Inc | 0.8% | New | 483,821 | $8.95M |
| Dell Technologies Inc | 0.8% | Trimmed 7.4% | 16,630 | $8.95M |
| Penn Entertainment Inc | 0.7% | Added 911% | 592,628 | $8.68M |
| Conagra Brands Inc | 0.7% | New | 630,068 | $8.47M |
| CN Cleveland-cliffs Inc New | 0.7% | Added 698% | 764,915 | $8.42M |
| Bellring Brands Inc | 0.7% | Added 56% | 1,084,423 | $8.34M |
| NL Northern Lts Fd Tr Iii | 0.3% | New | 140,500 | $2.92M |
| Corsair Gaming Inc | 0.1% | Trimmed 33% | 96,522 | $1.3M |
| Super Micro Computer Inc | 0.1% | Trimmed 87% | 31,581 | $1.3M |
| Schrodinger Inc | 0.1% | New | 40,894 | $1.27M |
| Palantir Technologies Inc | 0.1% | New | 6,708 | $1.25M |
| Centerra Gold Inc | 0.1% | New | 56,346 | $1.23M |
| Azenta Inc | 0.1% | Trimmed 21% | 35,116 | $1.23M |
Showing top 60 of 323 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +3,214,569 | +$295M | 25.4% |
| IT Ishares Tr | Exited | −3,034,468 | −$112M | — |
| SS SPDR Series Trust | Exited | −875,415 | −$84.4M | — |
| IT Ishares Tr | Exited | −1,053,347 | −$84.2M | — |
| Everpure Inc | New | +101,658 | +$13.3M | 1.1% |
| 10x Genomics Inc | New | +125,769 | +$11.4M | 1.0% |
| On Semiconductor Corp | New | +138,377 | +$10.6M | 0.9% |
| Western Digital Corp | New | +22,896 | +$10.4M | 0.9% |
| Sandisk Corp | New | +5,897 | +$10.3M | 0.9% |
| Fox Corp | New | +163,735 | +$10.3M | 0.9% |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −2,206,436 | −$202M | — |
| IT Ishares Tr | New | +205,717 | +$154M | 15.2% |
| IT Ishares Tr | Added | +2,480,227 | +$91.8M | 11.1% |
| SS SPDR Series Trust | Added | +715,354 | +$68.9M | 8.3% |
| IT Ishares Tr | Added | +860,896 | +$68.8M | 8.3% |
| CT Credo Technology Group Holdi | Trimmed | −46,083 | −$12.5M | 0.2% |
| Astera Labs Inc | Trimmed | −20,020 | −$9.67M | 1.1% |
| T1 Energy Inc | Trimmed | −942,521 | −$8.94M | 0.1% |
| Planet Labs Pbc | New | +266,044 | +$8.81M | 0.9% |
| Marvell Technology Inc | New | +26,919 | +$8.02M | 0.8% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,525,170 | −$535M | 3.1% |
| IT Ishares Tr | Trimmed | −3,434,806 | −$273M | 2.3% |
| SS SPDR Series Trust | New | +2,206,436 | +$202M | 30.4% |
| IT Ishares Tr | Exited | −84,341 | −$57.8M | — |
| SS SPDR Series Trust | Trimmed | −551,981 | −$52.8M | 2.3% |
| VE Vaneck ETF Trust | Exited | −441,820 | −$22.6M | — |
| SC Sps Comm Inc | New | +91,801 | +$5.11M | 0.8% |
| AC Albertsons Cos Inc | New | +297,473 | +$5.07M | 0.8% |
| Zoetis Inc | New | +42,789 | +$5.06M | 0.8% |
| Monday Com Ltd | Added | +70,069 | +$4.84M | 0.8% |
Showing the 10 largest of 530 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +669,527 | +$25M | 41.8% |
| SS SPDR Series Trust | Added | +134,087 | +$13M | 5.1% |
| IT Ishares Tr | Added | +161,089 | +$13M | 21.7% |
| NL Northern Lts Fd Tr Iii | Added | +170,700 | +$6.85M | 4.4% |
| VE Vaneck ETF Trust | Added | +83,670 | +$4.28M | 1.7% |
| SI Slide Ins Hldgs Inc | New | +189,634 | +$3.69M | 0.3% |
| Fmc Corp | New | +266,204 | +$3.69M | 0.3% |
| Fiserv Inc | New | +54,641 | +$3.67M | 0.3% |
| CF Chime Finl Inc | New | +145,357 | +$3.66M | 0.3% |
| Howmet Aerospace Inc | New | +17,841 | +$3.66M | 0.3% |
Showing the 10 largest of 532 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,221,326 | +$46.1M | 43.0% |
| VE Vaneck ETF Trust | New | +358,150 | +$18.2M | 1.4% |
| SS SPDR Series Trust | Added | +105,588 | +$10.3M | 4.5% |
| IT Ishares Tr | Added | +127,323 | +$10.3M | 22.2% |
| Resideo Technologies Inc | New | +78,683 | +$3.4M | 0.3% |
| Treehouse Foods Inc | New | +163,807 | +$3.31M | 0.3% |
| PP Par Pac Holdings Inc | New | +92,765 | +$3.29M | 0.3% |
| Bumble Inc | New | +509,758 | +$3.1M | 0.2% |
| Hallador Energy Company | Trimmed | −150,404 | −$2.94M | — |
| AH Aveanna Healthcare Hldgs Inc | New | +321,757 | +$2.85M | 0.2% |
Showing the 10 largest of 492 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,944,772 | +$298M | 43.8% |
| IT Ishares Tr | Added | +2,889,282 | +$233M | 23.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,937,232 | −$102M | — |
| IT Ishares Tr | New | +84,341 | +$52.4M | 4.6% |
| VE Vaneck ETF Trust | Exited | −950,000 | −$48.6M | — |
| SA Ssga Active ETF Tr | Exited | −1,130,422 | −$46.5M | — |
| SS SPDR Series Trust | Added | +102,876 | +$10M | 4.1% |
| CT Credo Technology Group Holdi | Trimmed | −43,683 | −$4.04M | — |
| PE Pgim ETF Tr | Exited | −100,000 | −$3.48M | — |
| Leonardo Drs Inc | New | +60,090 | +$2.79M | 0.2% |
Showing the 10 largest of 458 changes.
quarter ended March 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,157,217 | −$116M | 27.7% |
| IT Ishares Tr | Exited | −141,851 | −$83.5M | — |
| VE Vaneck ETF Trust | New | +950,000 | +$48.6M | 7.0% |
| IT Ishares Tr | Added | +152,550 | +$12M | 5.1% |
| SS SPDR Ser Tr | Added | +125,800 | +$12M | 5.0% |
| NL Northern Lts Fd Tr Iii | Added | +135,770 | +$4.55M | 5.9% |
| AH Amn Healthcare Svcs Inc | New | +88,215 | +$2.16M | 0.3% |
| Antero Resources Corp | New | +52,944 | +$2.14M | 0.3% |
| ST Shoals Technologies Group In | New | +627,341 | +$2.08M | 0.3% |
| Adtran Holdings Inc | New | +231,684 | +$2.02M | 0.3% |
Showing the 10 largest of 435 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,179,240 | +$227M | 38.6% |
| IT Ishares Tr | New | +141,851 | +$83.5M | 10.4% |
| VE Vaneck ETF Trust | Exited | −1,246,705 | −$66.2M | — |
| SA Ssga Active ETF Tr | Trimmed | −1,162,427 | −$48.5M | 5.9% |
| SS SPDR Ser Tr | Added | +237,443 | +$22.7M | 2.9% |
| NL Northern Lts Fd Tr Iii | Added | +360,270 | +$12.4M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +313,700 | +$6.61M | 13.0% |
| NL Northern Lts Fd Tr Iii | Trimmed | −264,200 | −$5.74M | 0.2% |
| BI Brinker Intl Inc | New | +14,141 | +$1.87M | 0.2% |
| Twilio Inc | New | +17,252 | +$1.86M | 0.2% |
Showing the 10 largest of 434 changes.
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