Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$495M in Q4 2019 → $4.18B 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 |
|---|---|---|---|---|
| Freeport Mcmoran Inc | 14.0% | Unchanged | 9,275,434 | $583M |
| Amazon Com Inc | 13.2% | Added 9.7% | 2,306,270 | $550M |
| Hca Healthcare Inc | 10.7% | New | 1,151,792 | $449M |
| SA Southwest Airls Co | 8.7% | Added 142% | 7,065,875 | $363M |
| Microsoft Corp | 8.6% | Trimmed 34% | 965,833 | $360M |
| Alphabet Inc | 6.2% | Added 126% | 737,500 | $261M |
| Apple Inc | 6.2% | New | 890,000 | $258M |
| Nvidia Corporation | 5.6% | Trimmed 16% | 1,174,442 | $235M |
| Netflix Inc. | 4.3% | Added 281% | 2,541,660 | $181M |
| Broadcom Inc | 3.8% | Trimmed 44% | 421,977 | $159M |
| D R Horton Inc | 3.2% | Added 43% | 822,891 | $134M |
| SS SPDR Series Trust | 3.1% | Unchanged | 1,750,000 | $131M |
| BO Bank Of Amer Corp | 2.3% | Added 17% | 1,722,061 | $98.1M |
| T-mobile Us Inc | 2.2% | Added 580% | 544,935 | $91.4M |
| DW Disney Walt Co | 1.8% | Added 178% | 769,707 | $74.1M |
| Micron Technology Inc | 1.7% | Trimmed 67% | 63,000 | $72.7M |
| Meta Platforms Inc | 1.7% | Trimmed 9.3% | 127,000 | $71.5M |
| Citigroup Inc | 1.0% | Added 50% | 290,000 | $40.6M |
| Wells Fargo & Co | 0.9% | New | 453,796 | $37.5M |
| Verizon Communications Inc | 0.3% | New | 265,000 | $11.2M |
| Tenet Healthcare Corp | 0.2% | New | 37,000 | $6.92M |
| Jd.com Inc | 0.1% | New | 245,000 | $6.24M |
| Pdd Holdings Inc | 0.1% | Unchanged | 55,000 | $4.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +1,151,792 | +$449M | 10.7% |
| Apple Inc | New | +890,000 | +$258M | 6.2% |
| SA Southwest Airls Co | Added | +4,145,899 | +$213M | 8.7% |
| Microsoft Corp | Trimmed | −495,591 | −$185M | 8.6% |
| Micron Technology Inc | Trimmed | −129,000 | −$149M | 1.7% |
| Alphabet Inc | Added | +411,000 | +$145M | 6.2% |
| Netflix Inc. | Added | +1,874,526 | +$134M | 4.3% |
| Broadcom Inc | Trimmed | −330,000 | −$125M | 3.8% |
| T-mobile Us Inc | Added | +464,767 | +$78M | 2.2% |
| Amazon Com Inc | Added | +203,458 | +$48.5M | 13.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +751,977 | +$233M | 8.1% |
| T-mobile Us Inc | Trimmed | −791,913 | −$166M | 0.6% |
| SS SPDR Series Trust | New | +1,750,000 | +$114M | 4.0% |
| Dell Technologies Inc | Exited | −835,348 | −$105M | — |
| Microsoft Corp | Added | +255,000 | +$94.4M | 18.9% |
| Amazon Com Inc | Added | +438,646 | +$91.4M | 15.3% |
| D R Horton Inc | New | +576,891 | +$79.2M | 2.8% |
| Micron Technology Inc | New | +192,000 | +$64.9M | 2.3% |
| MI Marriott Intl Inc New | Exited | −208,952 | −$64.8M | — |
| Apple Inc | Exited | −234,053 | −$63.6M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +469,944 | +$227M | 22.9% |
| SA Southwest Airls Co | Trimmed | −1,866,885 | −$77.2M | 2.2% |
| Nvidia Corporation | Added | +378,000 | +$70.5M | 11.6% |
| Apple Inc | Trimmed | −227,348 | −$61.8M | 2.5% |
| Alphabet Inc | New | +184,500 | +$57.9M | 2.3% |
| T-mobile Us Inc | Added | +164,797 | +$33.5M | 6.9% |
| Freeport-mcmoran Inc | Added | +530,000 | +$26.9M | 19.1% |
| Jd.com Inc | Trimmed | −710,000 | −$20.4M | 0.3% |
| AP Accenture PLC Ireland | Exited | −70,750 | −$17.4M | — |
| Netflix Inc | New | +120,000 | +$11.3M | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +448,310 | +$232M | 17.3% |
| Alphabet Inc | Exited | −843,528 | −$150M | — |
| Micron Technology Inc | Exited | −586,000 | −$72.2M | — |
| SA Southwest Airls Co | Added | +2,183,046 | +$69.7M | 4.7% |
| Meta Platforms Inc | Added | +91,000 | +$66.8M | 5.4% |
| Amazon Com Inc | Added | +289,666 | +$63.6M | 16.6% |
| MI Marriott Intl Inc New | New | +208,952 | +$54.4M | 2.5% |
| Nvidia Corporation | Added | +263,000 | +$49.1M | 10.3% |
| DW Disney Walt Co | Added | +334,000 | +$38.2M | 3.4% |
| Unitedhealth Group Inc | Exited | −113,943 | −$35.5M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −723,400 | −$360M | 7.6% |
| T-mobile Us Inc | New | +675,500 | +$161M | 8.5% |
| Freeport-mcmoran Inc | Added | +3,593,050 | +$156M | 21.8% |
| Amazon Com Inc | Added | +698,000 | +$153M | 15.9% |
| Apple Inc | New | +428,000 | +$87.8M | 4.6% |
| Alphabet Inc | Added | +436,000 | +$77.3M | 7.9% |
| Micron Technology Inc | Trimmed | −350,000 | −$43.1M | 3.8% |
| BA Bank America Corp | Added | +890,000 | +$42.1M | 2.7% |
| Jd.com Inc | New | +1,286,000 | +$42M | 2.2% |
| Humana Inc | New | +166,950 | +$40.8M | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Added | +5,665,000 | +$214M | 18.1% |
| Advanced Micro Devices Inc | Trimmed | −1,368,000 | −$141M | 2.4% |
| Microsoft Corp | Added | +370,097 | +$139M | 30.6% |
| Micron Technology Inc | New | +936,000 | +$81.3M | 6.6% |
| Nvidia Corporation | New | +748,000 | +$81.1M | 6.5% |
| DW Disney Walt Co | Trimmed | −762,149 | −$75.2M | 2.5% |
| Dell Technologies Inc | New | +748,266 | +$68.2M | 5.5% |
| Alphabet Inc | Trimmed | −341,472 | −$53.3M | 5.1% |
| Meta Platforms Inc | New | +72,000 | +$41.5M | 3.3% |
| D R Horton Inc | New | +237,011 | +$30.1M | 2.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +645,000 | +$123M | 15.4% |
| Amazon Com Inc | Trimmed | −317,000 | −$69.5M | 15.3% |
| DW Disney Walt Co | Added | +585,500 | +$65.2M | 12.9% |
| Advanced Micro Devices Inc | Added | +302,000 | +$36.5M | 21.5% |
| MI Marriott Intl Inc New | Trimmed | −126,007 | −$35.1M | 1.3% |
| Microsoft Corp | Added | +52,000 | +$21.9M | 29.2% |
| Jd.com Inc | Exited | −402,200 | −$16.1M | — |
| Hca Healthcare Inc | Added | +44,087 | +$13.2M | 2.2% |
| Uber Technologies Inc | Exited | −37,111 | −$2.79M | — |
| Nvidia Corporation | Exited | −16,956 | −$2.06M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −1,442,000 | −$237M | 27.2% |
| Microsoft Corp | Added | +160,400 | +$69M | 31.1% |
| Nvidia Corporation | Trimmed | −550,544 | −$66.9M | 0.3% |
| Amazon Com Inc | Added | +308,000 | +$57.4M | 22.1% |
| Uber Technologies Inc | Trimmed | −742,889 | −$55.8M | 0.3% |
| Apple Inc | Exited | −253,670 | −$53.4M | — |
| Alphabet Inc | Trimmed | −282,999 | −$47.3M | 2.1% |
| Oracle Corp | Exited | −326,290 | −$46.1M | — |
| MI Marriott Intl Inc New | Trimmed | −180,238 | −$44.8M | 5.2% |
| Meta Platforms Inc | Exited | −68,400 | −$34.5M | — |
Showing the 10 largest of 17 changes.
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