Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$163M in Q4 2014 → $170M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 36.7% | Unchanged | 58,550 | $62.4M |
| TS Taiwan Semiconductor Manufac | 14.2% | Unchanged | 53,000 | $24.2M |
| Warner Bros Discovery Inc | 9.2% | Unchanged | 504,700 | $15.6M |
| Alphabet Inc | 5.9% | Unchanged | 29,000 | $9.98M |
| Bloom Energy Corp | 4.7% | Trimmed 2.4% | 29,000 | $8.03M |
| Verizon Communications Inc | 3.8% | Added 1.8% | 142,500 | $6.54M |
| Amazon Com Inc | 3.1% | Unchanged | 21,000 | $5.23M |
| First Solar Inc | 3.0% | Added 12% | 28,700 | $5.03M |
| Meta Platforms Inc | 2.7% | Added 47% | 6,300 | $4.57M |
| Qualcomm Inc | 2.0% | Trimmed 5.1% | 18,500 | $3.4M |
| Nutrien Ltd | 1.8% | Unchanged | 44,525 | $3.13M |
| Nvidia Corporation | 1.4% | Added 73% | 10,400 | $2.38M |
| Alphabet Inc | 1.3% | Unchanged | 6,250 | $2.13M |
| Carnival Corp Ltd | 1.0% | Added 65% | 71,000 | $1.74M |
| Lumen Technologies Inc | 0.9% | Added 3.6% | 285,000 | $1.6M |
| Aes Corp | 0.7% | Trimmed 15% | 85,000 | $1.27M |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 1,250 | $1.15M |
| Zoom Communications Inc | 0.6% | Unchanged | 10,700 | $971K |
| Moderna Inc | 0.6% | New | 5,000 | $963K |
| Valero Energy Corp | 0.5% | Unchanged | 2,000 | $775K |
| Alaska Air Group Inc | 0.5% | Added 33% | 20,000 | $774K |
| Tronox Holdings PLC | 0.4% | Trimmed 57% | 161,000 | $636K |
| FT Franklin Templeton ETF Tr | 0.4% | Unchanged | 10,300 | $619K |
| MP Marathon Pete Corp | 0.3% | Added 47% | 1,400 | $554K |
| Mp Materials Corp | 0.3% | New | 11,000 | $520K |
| Phillips 66 | 0.3% | New | 2,000 | $511K |
| Merck & Co Inc | 0.3% | New | 3,500 | $509K |
| OP Occidental Pete Corp | 0.3% | New | 8,000 | $443K |
| Conocophillips | 0.3% | New | 3,500 | $438K |
| Ubs Group Ag | 0.3% | Unchanged | 9,000 | $433K |
| SA Southwest Airls Co | 0.2% | Unchanged | 10,150 | $423K |
| Xplr Infrastructure LP | 0.2% | Unchanged | 40,000 | $419K |
| Chevron Corporation | 0.2% | New | 2,000 | $408K |
| Expand Energy Corporation | 0.2% | Unchanged | 4,520 | $380K |
| Usa Rare Earth Inc | 0.2% | New | 23,000 | $324K |
| Netflix Inc. | 0.2% | Unchanged | 4,100 | $285K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,800 | $262K |
| Fluence Energy Inc | 0.1% | Trimmed 39% | 30,000 | $230K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 1,200 | $229K |
| SE Solaris Energy Infras Inc | 0.1% | Unchanged | 3,000 | $214K |
| Apa Corporation | 0.1% | New | 5,000 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +2,000 | +$1.45M | 2.7% |
| Western Digital Corp | Exited | −1,850 | −$1.18M | — |
| Nvidia Corporation | Added | +4,400 | +$1M | 1.4% |
| Moderna Inc | New | +5,000 | +$963K | 0.6% |
| Tronox Holdings PLC | Trimmed | −211,300 | −$835K | 0.4% |
| Carnival Corp Ltd | Added | +28,000 | +$687K | 1.0% |
| Ge Vernova Inc | Exited | −550 | −$646K | — |
| First Solar Inc | Added | +3,000 | +$525K | 3.0% |
| Mp Materials Corp | New | +11,000 | +$520K | 0.3% |
| Phillips 66 | New | +2,000 | +$511K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,001 | −$3.46M | 38.7% |
| Carnival Corp Ltd | New | +43,000 | +$1.23M | 0.7% |
| Western Digital Corp | New | +1,850 | +$1.18M | 0.7% |
| Carnival Corp | Exited | −43,000 | −$1.11M | — |
| Ge Vernova Inc | New | +550 | +$646K | 0.4% |
| Freeport Mcmoran Inc | Exited | −10,000 | −$588K | — |
| Valero Energy Corp | New | +2,000 | +$521K | 0.3% |
| Amphenol Corp | Exited | −4,040 | −$510K | — |
| LH Lumentum Hldgs Inc | New | +550 | +$472K | 0.3% |
| Lam Research Corp | Exited | −2,200 | −$470K | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −44,500 | −$3.44M | — |
| Carnival Corp | Added | +35,000 | +$906K | 1.0% |
| Aes Corp | Added | +50,000 | +$705K | 1.6% |
| Bloom Energy Corp | Trimmed | −5,000 | −$677K | 3.7% |
| Lumen Technologies Inc | Added | +95,000 | +$660K | 1.7% |
| Tronox Holdings PLC | Added | +66,342 | +$648K | 3.5% |
| Freeport Mcmoran Inc | New | +10,000 | +$588K | 0.5% |
| Howmet Aerospace Inc | Exited | −2,547 | −$522K | — |
| ST Seagate Technology Hldngs Pl | New | +1,250 | +$490K | 0.4% |
| Zoom Communications Inc | Added | +6,000 | +$482K | 0.8% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tronox Holdings PLC | Added | +280,872 | +$1.17M | 1.3% |
| Ubs Group Ag | Trimmed | −15,000 | −$695K | 0.7% |
| Coinbase Global Inc | Exited | −2,000 | −$675K | — |
| Palo Alto Networks Inc | Exited | −3,000 | −$611K | — |
| Micron Technology Inc | Added | +1,750 | +$499K | 16.5% |
| Incyte Corp | New | +4,800 | +$474K | 0.4% |
| Servicenow Inc | Added | +2,400 | +$368K | 0.4% |
| Netflix Inc | Added | +3,690 | +$346K | 0.4% |
| Alaska Air Group Inc | New | +5,000 | +$252K | 0.2% |
| Axon Enterprise Inc | Exited | −350 | −$251K | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | New | +77,000 | +$1.01M | 1.1% |
| Meta Platforms Inc | Trimmed | −1,170 | −$859K | 3.5% |
| Palo Alto Networks Inc | New | +3,000 | +$611K | 0.7% |
| CH Crowdstrike Hldgs Inc | New | +1,180 | +$579K | 0.6% |
| Howmet Aerospace Inc | New | +2,900 | +$569K | 0.6% |
| BA Bank America Corp | Exited | −12,000 | −$568K | — |
| AN Amphenol Corp New | New | +4,500 | +$557K | 0.6% |
| Broadcom Inc | New | +1,680 | +$554K | 0.6% |
| Servicenow Inc | New | +600 | +$552K | 0.6% |
| Fair Isaac Corp | Exited | −300 | −$548K | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Trimmed | −15,300 | −$1.41M | 5.8% |
| Nutrien Ltd | Trimmed | −16,100 | −$938K | 4.1% |
| Bloom Energy Corp | New | +35,000 | +$837K | 1.2% |
| Coinbase Global Inc | New | +2,000 | +$701K | 1.0% |
| First Solar Inc | Added | +3,950 | +$654K | 5.9% |
| Fair Isaac Corp | New | +300 | +$548K | 0.8% |
| Ubs Group Ag | Trimmed | −13,000 | −$440K | 1.4% |
| Apple Inc | New | +2,100 | +$431K | 0.6% |
| ES Epam Sys Inc | New | +2,300 | +$407K | 0.6% |
| Lumen Technologies Inc | Added | +90,000 | +$394K | 0.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −352,100 | −$8.02M | — |
| Verizon Communications Inc | Trimmed | −33,650 | −$1.53M | 10.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −7,550 | −$1.25M | 15.5% |
| Meta Platforms Inc | Trimmed | −1,930 | −$1.11M | 5.6% |
| Shell PLC | Exited | −14,000 | −$877K | — |
| Alaska Air Group Inc | Exited | −10,000 | −$648K | — |
| Warner Bros Discovery Inc | Trimmed | −60,000 | −$644K | 9.2% |
| Alphabet Inc | Trimmed | −3,900 | −$609K | 1.8% |
| Nutrien Ltd | Trimmed | −10,400 | −$517K | 5.6% |
| Qualcomm Inc | Trimmed | −3,000 | −$461K | 4.9% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dxc Technology Co | Exited | −43,000 | −$892K | — |
| First Solar Inc | Trimmed | −4,200 | −$740K | 4.7% |
| Alaska Air Group Inc | New | +10,000 | +$648K | 0.8% |
| Warner Bros Discovery Inc | Trimmed | −53,000 | −$560K | 7.7% |
| Qualcomm Inc | Trimmed | −3,300 | −$507K | 4.3% |
| MP Monolithic Pwr Sys Inc | New | +700 | +$414K | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,050 | −$405K | 15.8% |
| Fluence Energy Inc | Trimmed | −24,000 | −$381K | 0.7% |
| AC Arch Cap Group Ltd | New | +3,600 | +$332K | 0.4% |
| Realty Income Corp | New | +6,200 | +$331K | 0.4% |
Showing the 10 largest of 32 changes.
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