Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$758M in Q4 2024 → $1.55B 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 |
|---|---|---|---|---|
| Janus Henderson Group PLC | 7.1% | Added 1717% | 2,113,002 | $110M |
| HP Hewlett Packard Enterprise C | 4.8% | Unchanged | 650,000 | $74.3M |
| VE Vaneck ETF Trust Put | 4.7% | Trimmed 8.3% | 110,900 | $72.7M |
| Alphabet Inc | 3.5% | New | 1,100,000 | $54.6M |
| IT Ishares Tr Put | 3.4% | Trimmed 19% | 175,000 | $52.6M |
| Nextera Energy Inc | 3.2% | Added 35% | 1,050,000 | $50.3M |
| SS Select Sector SPDR Tr Put | 3.0% | Trimmed 28% | 885,400 | $47M |
| Oracle Corp | 2.3% | Added 48% | 775,000 | $35.1M |
| PG&E Corp | 1.9% | Added 16% | 725,000 | $30.1M |
| SS Select Sector SPDR Tr Put | 1.9% | Added 11% | 154,000 | $29.3M |
| SS SPDR Series Trust Put | 1.8% | Trimmed 22% | 179,600 | $28.4M |
| SS SPDR Series Trust Put | 1.7% | Trimmed 15% | 359,800 | $26.9M |
| Apple Inc Put | 1.4% | Unchanged | 75,600 | $21.9M |
| IT Ishares Tr Put | 1.3% | Unchanged | 30,500 | $19.5M |
| I Ishares Inc Put | 1.2% | Added 20% | 545,000 | $18.8M |
| Nextera Energy Inc | 1.1% | Unchanged | 325,000 | $17.4M |
| Penumbra Inc | 1.1% | Added 102% | 52,078 | $16.4M |
| Ryanair Holdings PLC | 1.0% | Added 144% | 243,500 | $15.7M |
| Ares Management Corporation | 1.0% | Trimmed 11% | 425,000 | $15.7M |
| Warner Bros Discovery Inc | 1.0% | Added 82% | 577,251 | $15.4M |
| Super Micro Computer Inc | 1.0% | New | 300,000 | $15.2M |
| IT Ishares Tr Put | 0.9% | Unchanged | 130,000 | $13.5M |
| IT Ishares Tr Put | 0.9% | Trimmed 14% | 419,900 | $13.3M |
| Alphabet Inc | 0.8% | Trimmed 80% | 36,451 | $12.9M |
| Albemarle Corp | 0.8% | Unchanged | 225,000 | $12.6M |
| SS SPDR Series Trust Put | 0.8% | Trimmed 54% | 80,000 | $12.3M |
| Kenvue Inc | 0.8% | Added 15% | 626,479 | $12M |
| Fox Corp | 0.8% | Added 3.8% | 254,476 | $11.9M |
| SS Select Sector SPDR Tr Put | 0.8% | Trimmed 18% | 222,000 | $11.9M |
| WF Webster Finl Corp | 0.7% | Added 39% | 146,757 | $11.2M |
| IQ Invesco Qqq Tr Put | 0.7% | Trimmed 50% | 15,000 | $11M |
| Blackstone Inc Put | 0.7% | Added 825% | 92,500 | $10.9M |
| IT Ishares Tr Put | 0.7% | Trimmed 25% | 150,000 | $10.3M |
| Under Armour Inc | 0.6% | Added 2.0% | 1,567,618 | $10M |
| TC Topbuild Cor | 0.6% | New | 26,950 | $9.55M |
| Teck Resources Ltd | 0.6% | Added 49% | 157,200 | $9.35M |
| FN Ferrari N V Put | 0.6% | Unchanged | 25,000 | $9.24M |
| Txnm Energy Inc | 0.6% | Added 3.6% | 160,279 | $9.1M |
| Novanta Inc | 0.6% | Unchanged | 130,000 | $8.78M |
| Apogee Therapeutics Inc | 0.5% | New | 63,424 | $8.42M |
| SS Select Sector SPDR Tr Put | 0.5% | Added 5.7% | 185,000 | $8.39M |
| Sila Realty Trust Inc | 0.5% | New | 275,000 | $8.35M |
| Organon & Co | 0.5% | New | 584,944 | $7.92M |
| HN Heico Corp New | 0.5% | Unchanged | 30,544 | $7.88M |
| SP Shift4 Pmts Inc | 0.5% | Unchanged | 125,000 | $7.56M |
| Kla Corp Put | 0.5% | Added 900% | 25,000 | $7.54M |
| TH Two Harbors Inventment Corpo | 0.5% | Added 548% | 602,257 | $7.47M |
| Tesla Inc Put | 0.5% | Added 1067% | 17,500 | $7.36M |
| BF Brighthouse Finl Inc | 0.5% | Trimmed 15% | 116,192 | $7.35M |
| U Haul Holding Company | 0.5% | Added 20% | 125,898 | $7.26M |
| Allied Gold Corp | 0.5% | Added 45% | 299,874 | $7.1M |
| GX Global X Fds Put | 0.4% | Added 157% | 90,000 | $6.93M |
| GM General Mtrs Co Put | 0.4% | Unchanged | 86,400 | $6.66M |
| SS SPDR Series Trust Put | 0.4% | Unchanged | 60,000 | $6.42M |
| Liberty Global Ltd | 0.4% | Unchanged | 574,930 | $6.32M |
| CI Chart Inds Inc | 0.4% | Trimmed 29% | 30,248 | $6.32M |
| Jd.com Inc | 0.4% | Unchanged | 6,500,000 | $6.28M |
| AC Alarm Com Hldgs Inc | 0.4% | Unchanged | 6,556,000 | $6.26M |
| Catalyst Pharmaceuticals Inc | 0.4% | New | 193,503 | $6.08M |
| Moderna Inc Put | 0.4% | Unchanged | 85,000 | $5.95M |
Showing top 60 of 338 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Janus Henderson Group PLC | Added | +1,996,702 | +$104M | 7.1% |
| Alphabet Inc | New | +1,100,000 | +$54.6M | 3.5% |
| Alphabet Inc | Trimmed | −148,284 | −$52.4M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −340,000 | −$18.1M | 3.0% |
| SS SPDR Series Trust | Exited | −300,000 | −$17.9M | — |
| Carnival PLC | Exited | −602,182 | −$15.5M | — |
| Arcellx Inc | Exited | −134,648 | −$15.5M | — |
| Hologic Inc | Exited | −204,250 | −$15.4M | — |
| Super Micro Computer Inc | New | +300,000 | +$15.2M | 1.0% |
| SS SPDR Series Trust | Trimmed | −92,500 | −$14.3M | 0.8% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +126,626 | +$36.3M | 4.1% |
| IT Ishares Tr | Added | +105,000 | +$26M | 4.2% |
| Airbnb Inc | Exited | −23,000,000 | −$22.7M | — |
| SS SPDR Series Trust | Added | +262,500 | +$15.6M | 1.4% |
| I Ishares Inc | Added | +405,000 | +$15.5M | 1.4% |
| Arcellx Inc | New | +134,648 | +$15.5M | 1.2% |
| IT Ishares Tr | Trimmed | −42,500 | −$14M | 0.8% |
| Amazon Com Inc | Exited | −53,514 | −$12.4M | — |
| Carnival PLC | Added | +478,227 | +$12.3M | 1.2% |
| Avidity Biosciences Inc | Exited | −168,000 | −$12.1M | — |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −130,121 | −$40.8M | 1.4% |
| SS Select Sector SPDR Tr | Added | +817,100 | +$36.5M | 4.6% |
| VE Vaneck ETF Trust | Added | +58,500 | +$21.1M | 4.0% |
| IT Ishares Tr | Trimmed | −390,800 | −$15M | 0.7% |
| Verona Pharma PLC | Exited | −137,552 | −$14.7M | — |
| DB Deutsche Bank A G | Trimmed | −351,705 | −$13.7M | — |
| SS Select Sector SPDR Tr | Added | +94,500 | +$13.6M | 1.5% |
| Nvidia Corporation | Exited | −69,800 | −$13M | — |
| Avidity Biosciences Inc | New | +168,000 | +$12.1M | 0.9% |
| Dexcom Inc | New | +12,500,000 | +$11.4M | 0.9% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,000 | +$15.7M | 2.2% |
| Blueprint Medicines Corp | Exited | −120,850 | −$15.5M | — |
| Mag Silver Corp | Exited | −717,180 | −$15.2M | — |
| MC Mr Cooper Group Inc | Exited | −99,401 | −$14.8M | — |
| Verona Pharma PLC | New | +137,552 | +$14.7M | 1.2% |
| Kkr & Co Inc | Added | +250,000 | +$13.2M | 2.1% |
| SS Select Sector SPDR Tr | New | +44,500 | +$12.5M | 1.1% |
| DB Deutsche Bank A G | Added | +349,057 | +$12.3M | 1.0% |
| Springworks Therapeutics Inc | Exited | −242,834 | −$11.4M | — |
| IG Interpublic Group Cos Inc | New | +399,260 | +$11.1M | 0.9% |
Showing the 10 largest of 326 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +184,532 | +$32.7M | 2.8% |
| Alphabet Inc | Exited | −181,557 | −$28.1M | — |
| IT Intra-cellular Therapies Inc | Exited | −162,062 | −$21.4M | — |
| IQ Invesco Qqq Tr | Added | +35,000 | +$19.3M | 1.9% |
| Blueprint Medicines Corp | New | +120,850 | +$15.5M | 1.3% |
| Mag Silver Corp | New | +717,180 | +$15.2M | 1.3% |
| SS Select Sector SPDR Tr | Added | +175,200 | +$14.9M | 3.4% |
| MC Mr Cooper Group Inc | New | +99,401 | +$14.8M | 1.3% |
| Airbnb Inc | Added | +15,000,000 | +$14.5M | 1.9% |
| DF Discover Finl Svcs | Exited | −80,503 | −$13.7M | — |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +181,557 | +$28.1M | 3.0% |
| IT Intra-cellular Therapies Inc | New | +162,062 | +$21.4M | 2.3% |
| I Ishares Inc | Trimmed | −719,921 | −$18.6M | 0.2% |
| Amazon Com Inc | New | +96,684 | +$18.4M | 2.0% |
| HP Hewlett Packard Enterprise C | Added | +350,000 | +$16.7M | 2.5% |
| I Ishares Inc | Trimmed | −627,800 | −$16.2M | 0.6% |
| Alphabet Inc | Exited | −84,937 | −$16.2M | — |
| Broadcom Inc | Trimmed | −89,500 | −$15M | — |
| SS Select Sector SPDR Tr | Added | +111,900 | +$10.5M | 2.9% |
| DF Discover Finl Svcs | Added | +59,694 | +$10.2M | 1.5% |
Showing the 10 largest of 408 changes.
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