Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$433M in Q4 2025 → $206M 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 |
|---|---|---|---|---|
| Vodafone Group PLC Call | 16.1% | Trimmed 36% | 2,500,000 | $33.1M |
| Abivax Sa | 10.2% | Added 1.6% | 157,500 | $21M |
| Nektar Therapeutics | 8.2% | Added 92% | 243,000 | $17M |
| UN Uniqure Nv | 7.5% | Added 125% | 337,000 | $15.5M |
| CC Churchill Cap Corp Xi | 4.7% | New | 550,000 | $9.6M |
| Alphabet Inc | 4.1% | Trimmed 10% | 24,100 | $8.52M |
| Compass Pathways PLC | 3.9% | Trimmed 31% | 572,000 | $8.09M |
| Cloudflare Inc | 3.1% | Trimmed 19% | 26,000 | $6.38M |
| Peloton Interactive Inc | 3.0% | Trimmed 29% | 1,040,000 | $6.15M |
| Ceribell Inc | 2.8% | Trimmed 6.8% | 300,881 | $5.85M |
| ET Evolv Technologies Hldngs In | 2.7% | Added 22% | 950,000 | $5.51M |
| N Nokia Corp | 2.4% | New | 376,000 | $4.99M |
| Genius Sports Limited | 2.2% | Trimmed 44% | 744,000 | $4.51M |
| Cloudflare Inc Call | 2.1% | Unchanged | 18,000 | $4.42M |
| Applied Optoelectronics Inc | 1.8% | Added 59% | 25,000 | $3.7M |
| RA Rayonier Advanced Matls Inc | 1.8% | Added 219% | 470,000 | $3.69M |
| NG Nebius Group N.v. | 1.7% | Trimmed 58% | 12,400 | $3.42M |
| CH Celsius Hldgs Inc | 1.7% | New | 116,800 | $3.42M |
| Joby Aviation Inc | 1.6% | Added 0.9% | 375,000 | $3.35M |
| Strata Critical Medical Inc | 1.5% | Trimmed 45% | 586,200 | $3.09M |
| Asp Isotopes Inc Call | 1.3% | Trimmed 50% | 424,800 | $2.64M |
| Horizon Quantum Holdings Ltd | 1.2% | New | 90,000 | $2.5M |
| UN Uniqure Nv Call | 1.1% | Unchanged | 50,000 | $2.3M |
| Sphere Entertainment Co | 1.1% | Trimmed 73% | 13,000 | $2.25M |
| Hims & Hers Health Inc | 1.0% | Trimmed 69% | 58,500 | $2.03M |
| Roblox Corp | 1.0% | Trimmed 49% | 37,000 | $2.01M |
| SE Spinnaker ETF Series | 1.0% | New | 47,000 | $1.98M |
| Pagaya Technologies Ltd | 0.9% | Trimmed 67% | 100,000 | $1.83M |
| CS Core Scientific Inc New | 0.9% | Trimmed 89% | 70,000 | $1.79M |
| NA New Amer Acquisition I Corp | 0.9% | Trimmed 14% | 171,900 | $1.79M |
| Atrium Therapeutics Inc | 0.8% | Added 6.3% | 127,600 | $1.72M |
| Compass Pathways PLC Call | 0.8% | New | 120,000 | $1.7M |
| Happen Inc | 0.8% | Trimmed 65% | 75,250 | $1.56M |
| Dominari Holdings Inc | 0.6% | Trimmed 22% | 419,000 | $1.32M |
| Terrestrial Energy Inc | 0.6% | Trimmed 47% | 175,000 | $1.24M |
| DB D. Boral Arc Acq I Corp. | 0.6% | Trimmed 42% | 116,000 | $1.21M |
| Tenax Therapeutics Inc | 0.5% | Added 64% | 74,000 | $1.08M |
| Palisade Bio Inc | 0.4% | Trimmed 19% | 440,000 | $920K |
| Pepgen Inc | 0.4% | Unchanged | 450,000 | $810K |
| Wix Com Ltd | 0.4% | Trimmed 63% | 17,500 | $794K |
| Taboola.com Ltd | 0.2% | Trimmed 92% | 100,000 | $500K |
| Domo Inc | 0.2% | New | 150,000 | $470K |
| Boost Run Inc | 0.1% | New | 8,700 | $236K |
| SG Seritage Growth Pptys | 0.0% | Trimmed 96% | 19,425 | $51.1K |
| Lifezone Metals Limited | 0.0% | Unchanged | 50,000 | $20.5K |
| Lotus Technology Inc | 0.0% | Unchanged | 322,877 | $18.8K |
| MG Murano Global Invt PLC | 0.0% | Unchanged | 200,000 | $2.98K |
| SP Stardust Pwr Inc | 0.0% | Unchanged | 15,037 | $1.67K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −800,000 | −$198M | — |
| Vodafone Group PLC | Trimmed | −1,400,000 | −$18.5M | 16.1% |
| CS Core Scientific Inc New | Trimmed | −550,000 | −$14.1M | 0.9% |
| Gamestop Corp | Exited | −466,400 | −$10.7M | — |
| CC Churchill Cap Corp Xi | New | +550,000 | +$9.6M | 4.7% |
| UN Uniqure Nv | Added | +187,000 | +$8.61M | 7.5% |
| Nektar Therapeutics | Added | +116,600 | +$8.14M | 8.2% |
| Sphere Entertainment Co | Trimmed | −35,400 | −$6.13M | 1.1% |
| Taboola.com Ltd | Trimmed | −1,170,000 | −$5.85M | 0.2% |
| N Nokia Corp | New | +376,000 | +$4.99M | 2.4% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −170,000 | −$42.2M | 45.2% |
| Vodafone Group PLC | Added | +1,300,000 | +$19.5M | 13.3% |
| GN Gamestop Corp New | Exited | −900,000 | −$18.1M | — |
| CS Core Scientific Inc New | Added | +507,500 | +$7.59M | 2.1% |
| Cloudflare Inc | New | +32,200 | +$6.64M | 1.5% |
| Genius Sports Limited | New | +1,325,000 | +$5.87M | 1.3% |
| Abivax Sa | Added | +51,500 | +$5.73M | 3.9% |
| Gamestop Corp | Trimmed | −248,600 | −$5.73M | 2.4% |
| Ast Spacemobile Inc | Trimmed | −59,500 | −$4.93M | 0.5% |
| Compass Pathways PLC | New | +825,000 | +$4.56M | 1.0% |
Showing the 10 largest of 62 changes.
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