Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$503M in Q4 2023 → $653M 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 |
|---|---|---|---|---|
| Toast Inc | 3.3% | Added 48% | 775,836 | $21.6M |
| Uber Technologies Inc | 3.3% | Added 1.0% | 296,264 | $21.4M |
| TP Texas Pacific Land Corporati | 3.3% | New | 48,771 | $21.3M |
| Crocs Inc | 3.0% | Trimmed 9.3% | 160,014 | $19.3M |
| Cheniere Energy Inc | 2.9% | Added 71% | 78,695 | $18.8M |
| Morningstar Inc | 2.6% | Added 23% | 109,500 | $17.1M |
| Customers Bancorp Inc | 2.5% | Unchanged | 203,750 | $16.1M |
| BO Bank Of N T Butterfield & So | 2.2% | Added 15% | 237,604 | $14.1M |
| Bloom Energy Corp Put | 2.2% | Trimmed 24% | 46,400 | $14M |
| KC Kinsale Cap Group Inc | 2.1% | Added 101% | 42,090 | $13.9M |
| Xpel Inc | 2.1% | Trimmed 18% | 270,751 | $13.4M |
| Seabridge Gold Inc | 2.0% | New | 515,243 | $13.3M |
| Snowflake Inc Put | 2.0% | Added 9.7% | 51,800 | $13.2M |
| KK Kaspi Kz Jsc | 1.8% | Added 2.2% | 138,429 | $12M |
| Ionq Inc Put | 1.8% | Added 7.8% | 221,500 | $11.8M |
| SF Sprouts Fmrs Mkt Inc | 1.6% | New | 122,800 | $10.4M |
| CN Chemed Corp New | 1.6% | Added 3.0% | 21,975 | $10.2M |
| Copart Inc | 1.6% | New | 360,000 | $10.1M |
| BA Booz Allen Hamilton Hldg Cor | 1.5% | Trimmed 13% | 165,591 | $10M |
| Wisdomtree Inc | 1.5% | Trimmed 44% | 575,654 | $9.75M |
| Nexstar Media Group Inc | 1.5% | Trimmed 12% | 54,543 | $9.74M |
| Houlihan Lokey Inc | 1.4% | Added 35% | 68,431 | $9.18M |
| Ast Spacemobile Inc Put | 1.2% | Added 63% | 88,000 | $7.82M |
| Tempus Ai Inc Put | 1.2% | Added 53% | 130,500 | $7.56M |
| IE Intercontinental Exchange In | 1.2% | New | 61,200 | $7.53M |
| UT United Therapeutics Corp Del | 1.1% | Trimmed 10% | 13,368 | $7.24M |
| Fuelcell Energy Inc Put | 1.1% | Trimmed 40% | 191,800 | $6.91M |
| Rh Put | 1.0% | Added 92% | 41,600 | $6.85M |
| Moderna Inc Put | 1.0% | Trimmed 39% | 96,500 | $6.76M |
| Coreweave Inc Put | 1.0% | Added 29% | 67,700 | $6.74M |
| Rivian Automotive Inc Put | 1.0% | Added 22% | 379,500 | $6.58M |
| Oracle Corp Put | 1.0% | New | 44,500 | $6.52M |
| Harrow Inc | 0.9% | Trimmed 26% | 142,120 | $6.04M |
| Nelnet Inc | 0.9% | Trimmed 5.3% | 44,455 | $5.93M |
| Airbnb Inc | 0.9% | Trimmed 40% | 40,432 | $5.79M |
| HI Hingham Instn Svgs Mass | 0.9% | Added 27% | 18,662 | $5.73M |
| Green Brick Partners Inc | 0.8% | Trimmed 58% | 66,200 | $5.3M |
| Alaska Air Group Inc Put | 0.8% | Trimmed 30% | 99,000 | $5.17M |
| AR Alexandria Real Estate Eq In Put | 0.7% | New | 88,000 | $4.65M |
| Royal Gold Inc | 0.7% | Added 189% | 23,140 | $4.62M |
| Arqit Quantum Inc Put | 0.7% | Added 147% | 148,000 | $4.4M |
| Applied Digital Corp Put | 0.7% | Added 64% | 115,000 | $4.29M |
| K Kohls Corp Put | 0.6% | Added 30% | 236,000 | $4.18M |
| Rigetti Computing Inc Put | 0.6% | Added 16% | 214,000 | $4.13M |
| CB Cracker Barrel Old Ctry Stor Put | 0.6% | Added 60% | 77,000 | $4.1M |
| Unity Software Inc Put | 0.6% | Added 12% | 141,300 | $4.04M |
| SN Stellantis N.v Put | 0.6% | Added 10% | 697,000 | $4M |
| C3 Ai Inc Put | 0.6% | Added 57% | 411,000 | $3.74M |
| SF Sprouts Fmrs Mkt Inc Call | 0.5% | Added 724% | 41,200 | $3.48M |
| Viasat Inc Put | 0.5% | Added 2.8% | 37,200 | $3.34M |
| Blue Owl Capital Inc Put | 0.5% | Trimmed 19% | 380,000 | $3.33M |
| American Airlines Group Inc Put | 0.5% | Trimmed 0.6% | 172,500 | $3.12M |
| Cipher Digital Inc Put | 0.5% | Added 81% | 127,000 | $3.11M |
| Cleanspark Inc Put | 0.5% | Added 56% | 208,000 | $3.03M |
| NP Nuscale Pwr Corp Put | 0.5% | Added 42% | 297,000 | $2.98M |
| Blacksky Technology Inc Put | 0.5% | Trimmed 7.8% | 106,000 | $2.96M |
| Palantir Technologies Inc Put | 0.5% | Added 488% | 25,300 | $2.95M |
| MH Marketaxess Hldgs Inc Call | 0.4% | Added 507% | 25,500 | $2.89M |
| Adobe Inc Call | 0.4% | Added 87% | 14,000 | $2.87M |
| First Watch Restaurant Group Put | 0.4% | Added 45% | 218,800 | $2.82M |
Showing top 60 of 203 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Trimmed | −199,800 | −$27.6M | 0.1% |
| TP Texas Pacific Land Corporati | New | +48,771 | +$21.3M | 3.3% |
| Seabridge Gold Inc | New | +515,243 | +$13.3M | 2.0% |
| Seabridge Gold Inc | Exited | −434,743 | −$12.3M | — |
| SF Sprouts Fmrs Mkt Inc | New | +122,800 | +$10.4M | 1.6% |
| H Homebancorp Inc | Trimmed | −148,512 | −$10.2M | 0.1% |
| Copart Inc | New | +360,000 | +$10.1M | 1.6% |
| Cdw Corp | Exited | −82,452 | −$9.98M | — |
| Boston Beer Inc | Exited | −39,381 | −$9.07M | — |
| Unitedhealth Group Inc | Trimmed | −21,000 | −$8.73M | 0.4% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −176,600 | −$25.8M | 0.1% |
| Bloom Energy Corp | Trimmed | −163,500 | −$22.2M | 1.6% |
| Boeing Co | Trimmed | −92,400 | −$18.4M | 0.5% |
| Grupo Cibest Sa | Exited | −256,601 | −$16.3M | — |
| Yelp Inc | Exited | −523,958 | −$15.9M | — |
| Roku Inc | Added | +139,740 | +$13.2M | 3.7% |
| TP Texas Pacific Land Corporati | Exited | −41,687 | −$12M | — |
| Option Care Health Inc | Exited | −367,000 | −$11.7M | — |
| Morningstar Inc | Added | +68,900 | +$11.6M | 2.9% |
| Cheniere Energy Inc | Trimmed | −39,130 | −$11.1M | 2.5% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +157,900 | +$28.1M | 4.2% |
| Customers Bancorp Inc | New | +183,850 | +$13.4M | 1.8% |
| Option Care Health Inc | New | +367,000 | +$11.7M | 1.5% |
| BO Bank Of Nt BUTTERFIELD&SON L | New | +201,504 | +$10M | 1.3% |
| Snowflake Inc | Added | +42,600 | +$9.34M | 1.5% |
| TP Texas Pacific Land Corporati | Added | +32,137 | +$9.23M | 1.6% |
| Yelp Inc | Added | +261,913 | +$7.96M | 2.1% |
| Cheniere Energy Inc | Added | +36,299 | +$7.06M | 2.2% |
| Uber Technologies Inc | Added | +85,764 | +$7.01M | 2.4% |
| Nexstar Media Group Inc | Added | +33,250 | +$6.75M | 2.4% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −150,000 | −$12.7M | 3.2% |
| Unitedhealth Group Inc | Added | +28,400 | +$9.81M | 2.2% |
| TP Texas Pacific Land Corporati | New | +9,550 | +$8.92M | 1.4% |
| Grupo Cibest Sa | New | +164,500 | +$8.54M | 1.4% |
| Boeing Co | Trimmed | −38,800 | −$8.37M | 4.0% |
| UT United Therapeutics Corp Del | Trimmed | −16,500 | −$6.92M | 1.4% |
| Coreweave Inc | Added | +50,500 | +$6.91M | 1.3% |
| Applied Digital Corp | Trimmed | −221,000 | −$5.07M | 0.5% |
| Sofi Technologies Inc | Trimmed | −181,000 | −$4.78M | 1.0% |
| Roku Inc | Trimmed | −47,147 | −$4.72M | 1.6% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −10,350 | −$8.29M | 0.1% |
| Hims & Hers Health Inc | Added | +105,800 | +$5.27M | 1.7% |
| Tutor Perini Corp | Trimmed | −89,500 | −$4.19M | 0.8% |
| AH Affirm Hldgs Inc | Added | +59,200 | +$4.09M | 2.6% |
| Walgreens Boots Alliance Inc | Trimmed | −348,800 | −$4M | 0.6% |
| K Kohls Corp | New | +411,500 | +$3.49M | 0.7% |
| Ionq Inc | Added | +81,000 | +$3.48M | 2.6% |
| CC Cogent Communications Hldgs | New | +71,400 | +$3.44M | 0.6% |
| Tempus Ai Inc | New | +53,700 | +$3.41M | 0.6% |
| Blacksky Technology Inc | New | +151,000 | +$3.11M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −92,800 | −$15.8M | 5.9% |
| Unitedhealth Group Inc | Added | +17,000 | +$8.9M | 2.3% |
| AH Affirm Hldgs Inc | Trimmed | −188,500 | −$8.52M | 1.5% |
| BA Booz Allen Hamilton Hldg Cor | New | +76,598 | +$8.01M | 1.9% |
| Palantir Technologies Inc | Trimmed | −93,200 | −$7.87M | 0.4% |
| AH Asml Holding N V N Y Registry | New | +11,050 | +$7.32M | 1.7% |
| Pfizer Inc | Trimmed | −274,900 | −$6.97M | 1.2% |
| Yelp Inc | New | +168,545 | +$6.24M | 1.5% |
| Super Micro Computer Inc | Exited | −192,500 | −$5.87M | — |
| Douglas Emmett Inc | Exited | −290,338 | −$5.39M | — |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −18,800 | −$7.83M | — |
| Boeing Co | Added | +39,400 | +$6.97M | 7.3% |
| Super Micro Computer Inc | New | +192,500 | +$5.87M | 1.0% |
| Ionq Inc | Trimmed | −134,900 | −$5.63M | 3.0% |
| KK Kaspi Kz Jsc | New | +57,165 | +$5.41M | 0.9% |
| Toast Inc | New | +142,600 | +$5.2M | 0.9% |
| Asana Inc | New | +244,000 | +$4.95M | 0.9% |
| Nextnav Inc | New | +303,000 | +$4.71M | 0.8% |
| C3 Ai Inc | Added | +119,000 | +$4.1M | 1.9% |
| Newell Brands Inc | New | +369,300 | +$3.68M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +163,500 | +$24.9M | 6.4% |
| Super Micro Computer Inc | New | +18,800 | +$7.83M | 1.7% |
| TP Texas Pacific Land Corporati | Exited | −7,125 | −$5.23M | — |
| Tutor Perini Corp | New | +161,000 | +$4.37M | 0.9% |
| GM General Mtrs Co | Trimmed | −96,500 | −$4.33M | 1.5% |
| CN Chemed Corp New | New | +7,150 | +$4.3M | 0.9% |
| Crocs Inc | Added | +27,551 | +$3.99M | 1.1% |
| Moderna Inc | Added | +59,300 | +$3.96M | 2.8% |
| Advance Auto Parts Inc | New | +101,500 | +$3.96M | 0.8% |
| F& Floor & Decor Hldgs Inc | New | +30,100 | +$3.74M | 0.8% |
Showing the 10 largest of 205 changes.
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