Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$83.2M in Q1 2026 → $91.7M 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 |
|---|---|---|---|---|
| Eos Energy Enterprises Inc | 27.5% | Trimmed 0.3% | 4,285,181 | $25.2M |
| Iren Limited | 22.2% | Trimmed 17% | 444,547 | $20.3M |
| Antero Resources Corp | 18.8% | Trimmed 12% | 491,387 | $17.3M |
| Canadian Solar Inc | 15.2% | New | 870,500 | $13.9M |
| Apple Inc | 4.9% | Trimmed 0.8% | 15,625 | $4.52M |
| Venture Global Inc | 1.6% | New | 134,720 | $1.5M |
| Vital Farms Inc | 1.3% | New | 103,117 | $1.2M |
| Transocean Ltd | 1.3% | Trimmed 35% | 241,780 | $1.18M |
| General Mills Inc | 1.3% | New | 33,080 | $1.15M |
| Conagra Brands Inc | 1.2% | New | 83,753 | $1.13M |
| CC The Campbells Company | 1.2% | New | 49,483 | $1.1M |
| Servicenow Inc | 0.8% | New | 7,820 | $776K |
| Microsoft Corp | 0.6% | Trimmed 2.9% | 1,354 | $505K |
| Tesla Inc | 0.5% | Unchanged | 1,014 | $426K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 733 | $367K |
| Compass Inc | 0.4% | Unchanged | 29,218 | $360K |
| Alphabet Inc | 0.2% | New | 640 | $226K |
| Amazon Com Inc | 0.2% | Trimmed 37% | 840 | $200K |
| Moonlake Immunotherapeutics | 0.2% | Unchanged | 10,000 | $195K |
| Sibanye Stillwater Ltd | 0.1% | Trimmed 28% | 11,000 | $93.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Solar Inc | New | +870,500 | +$13.9M | 15.2% |
| Eos Energy Enterprises Inc | Exited | −1,516,500 | −$7.52M | — |
| Iren Limited | Trimmed | −91,957 | −$4.21M | 22.2% |
| Antero Resources Corp | Trimmed | −68,168 | −$2.4M | 18.8% |
| Venture Global Inc | New | +134,720 | +$1.5M | 1.6% |
| Valaris Ltd | Exited | −13,800 | −$1.35M | — |
| Vital Farms Inc | New | +103,117 | +$1.2M | 1.3% |
| General Mills Inc | New | +33,080 | +$1.15M | 1.3% |
| Conagra Brands Inc | New | +83,753 | +$1.13M | 1.2% |
| CC The Campbells Company | New | +49,483 | +$1.1M | 1.2% |
Showing the 10 largest of 22 changes.
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