Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$2.08B in Q4 2013 → $2.57B 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 |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | 9.6% | Trimmed 7.2% | 37,554,000 | $246M |
| HP Hewlett Packard Enterprise C | 5.8% | Added 1015% | 1,276,322 | $149M |
| Echostar Corp | 5.4% | Added 7.3% | 43,925,753 | $137M |
| AG Apollo Global Mgmt Inc | 3.2% | Added 391% | 1,361,499 | $82.8M |
| BO Bank Of Amer Corp | 2.5% | Added 388% | 50,372 | $63.3M |
| Wolfspeed Inc | 2.1% | Added 49% | 13,773,940 | $54.2M |
| Super Micro Computer Inc | 1.8% | New | 878,227 | $45.3M |
| CS Core Scientific Inc New | 1.7% | Added 13% | 2,351,492 | $44.2M |
| Microchip Technology Inc. | 1.7% | New | 558,552 | $43M |
| Cloudflare Inc | 1.3% | Added 95% | 26,112,000 | $33.5M |
| Akamai Technologies Inc | 1.2% | Added 58% | 24,797,000 | $29.6M |
| Gamestop Corp Put | 1.1% | Added 1.3% | 1,230,200 | $27.2M |
| Albemarle Corp | 1.0% | Added 88% | 470,583 | $26.1M |
| Centerpoint Energy Inc | 1.0% | Unchanged | 21,000,000 | $25.3M |
| Equinox Gold Corp | 1.0% | Added 88% | 14,895,000 | $25.1M |
| Boeing Co | 0.9% | New | 349,354 | $23.6M |
| Transocean Inc | 0.9% | Trimmed 38% | 15,168,000 | $23.5M |
| EP El Paso Energy Cap Tr I | 0.9% | Added 97% | 446,461 | $22.6M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.6% | 104,072 | $22.1M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 32,210 | $22.1M |
| KM Kinder Morgan Inc Del Put | 0.8% | New | 678,900 | $21.7M |
| Iren Limited | 0.8% | New | 6,000,000 | $21.2M |
| DH Digitalocean Hldgs Inc | 0.8% | New | 17,243,000 | $19.5M |
| Ptc Therapeutics Inc | 0.7% | Added 316% | 12,002,000 | $18.6M |
| Snowflake Inc | 0.6% | Trimmed 28% | 9,300,000 | $16.5M |
| Xerox Holdings Corp Put | 0.6% | Trimmed 29% | 5,100,000 | $16M |
| Western Digital Corp | 0.6% | Trimmed 2.0% | 24,933 | $15.9M |
| Gamestop Corp | 0.6% | New | 14,944,000 | $15.2M |
| IG Ishares Gold Tr | 0.6% | Unchanged | 200,040 | $15.1M |
| Kimco Realty Corp | 0.6% | Added 0.0% | 237,147 | $15M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Trimmed 16% | 19,000 | $14.2M |
| Alphabet Inc | 0.5% | New | 266,589 | $13.4M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | New | 17,269 | $12.9M |
| Penumbra Inc | 0.5% | Added 7.2% | 38,740 | $12.2M |
| Ionis Pharmaceuticals Inc | 0.5% | Added 93% | 152,289 | $12.1M |
| Bridgebio Pharma Inc | 0.5% | Trimmed 29% | 7,175,000 | $12.1M |
| Celcuity Inc | 0.5% | Trimmed 16% | 5,310,000 | $11.9M |
| HM Haemonetics Corp Mass | 0.5% | Added 9326% | 11,500,000 | $11.6M |
| Penumbra Inc Put | 0.4% | Trimmed 3.0% | 36,100 | $11.4M |
| Guardant Health Inc | 0.4% | Trimmed 36% | 4,514,000 | $11.3M |
| Mara Holdings Inc | 0.4% | Trimmed 39% | 10,000,000 | $11.1M |
| BS Brookdale Sr Living Inc | 0.4% | Unchanged | 5,632,000 | $11M |
| Alnylam Pharmaceuticals Inc | 0.4% | Trimmed 51% | 9,063,000 | $10.9M |
| Transmedics Group Inc | 0.4% | New | 10,000,000 | $10.9M |
| On Semiconductor Corp | 0.4% | Added 19489% | 8,619,000 | $10.4M |
| OA Oceanhawk Acquisition Corp | 0.4% | New | 1,038,610 | $10.3M |
| PC Ppl Cap FDG Inc | 0.4% | Added 201% | 8,988,000 | $10.2M |
| FS Futurecorp Space Acquisition | 0.4% | New | 1,000,000 | $10.1M |
| Electronic Arts Inc Put | 0.4% | Added 1095% | 47,800 | $9.8M |
| Mara Holdings Inc | 0.4% | Trimmed 27% | 9,467,000 | $9.53M |
| Guardant Health Inc | 0.4% | New | 7,577,000 | $9.4M |
| CI Chart Inds Inc | 0.4% | Added 328% | 44,924 | $9.39M |
| Beyond Meat Inc | 0.4% | Trimmed 18% | 14,003,381 | $9.33M |
| Janus Henderson Group PLC | 0.4% | Added 1012% | 176,575 | $9.18M |
| SO Special Opportunities Fd Inc | 0.3% | Added 5.0% | 362,349 | $8.99M |
| Lyft Inc | 0.3% | Added 18% | 8,520,000 | $8.93M |
| Srh Total Return Fund Inc | 0.3% | Unchanged | 461,965 | $8.27M |
| Nextera Energy Inc | 0.3% | Trimmed 68% | 172,063 | $8.24M |
| IT Ishares Tr Call | 0.3% | Added 80% | 90,000 | $7.78M |
| IH Integer Hldgs Corp | 0.3% | Added 104% | 8,034,000 | $7.76M |
Showing top 60 of 1001 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 |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Added | +1,161,821 | +$136M | 5.8% |
| AG Apollo Global Mgmt Inc | Added | +1,084,181 | +$65.9M | 3.2% |
| JI Jazz Investments I Ltd | Exited | −52,574,000 | −$63.9M | — |
| BO Bank Of Amer Corp | Added | +40,058 | +$50.3M | 2.5% |
| LN Live Nation Entertainment In | Exited | −32,756,000 | −$49.9M | — |
| Super Micro Computer Inc | New | +878,227 | +$45.3M | 1.8% |
| Microchip Technology Inc. | New | +558,552 | +$43M | 1.7% |
| Boeing Co | New | +349,354 | +$23.6M | 0.9% |
| KM Kinder Morgan Inc Del | New | +678,900 | +$21.7M | 0.8% |
| Iren Limited | New | +6,000,000 | +$21.2M | 0.8% |
Showing the 10 largest of 1072 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Exited | −44,792,000 | −$61.5M | — |
| Western Digital Corp | Exited | −330,000 | −$56.8M | — |
| LH Lumentum Hldgs Inc | Exited | −7,500,000 | −$39.9M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −50,200 | −$32.6M | 0.7% |
| Bridgebio Pharma Inc | Exited | −26,500,000 | −$29.8M | — |
| Nextera Energy Inc | New | +540,739 | +$27.2M | 1.3% |
| Equinox Gold Corp | Trimmed | −11,000,000 | −$26.5M | 0.9% |
| Centerpoint Energy Inc | New | +21,000,000 | +$24.9M | 1.2% |
| Alnylam Pharmaceuticals Inc | New | +18,563,000 | +$23.9M | 1.1% |
| Strategy Inc | Trimmed | −167,800 | −$20.9M | 0.7% |
Showing the 10 largest of 1131 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Added | +23,417,044 | +$78.3M | 5.6% |
| Western Digital Corp | New | +330,000 | +$56.8M | 2.5% |
| Sandisk Corp | Exited | −330,000 | −$37M | — |
| Ionis Pharmaceuticals Inc | Trimmed | −21,071,000 | −$33.5M | 0.2% |
| LH Lumentum Hldgs Inc | Trimmed | −6,000,000 | −$31.9M | 1.8% |
| Bridgebio Pharma Inc | Added | +25,000,000 | +$28.1M | 1.3% |
| Wayfair Inc | Trimmed | −12,067,000 | −$27.7M | 0.5% |
| BA Bank America Corp | Added | +20,048 | +$25M | 1.3% |
| Ionis Pharmaceuticals Inc | Trimmed | −17,590,000 | −$24.2M | 2.7% |
| Stride Inc | Trimmed | −16,974,000 | −$23.2M | 0.6% |
Showing the 10 largest of 1122 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Added | +33,672,000 | +$54.6M | 3.3% |
| BH Brightspring Health Svcs Inc | Trimmed | −396,299 | −$40.2M | — |
| Echostar Corp | New | +14,408,709 | +$35.4M | 1.6% |
| SH Seagate Hdd Cayman | Exited | −19,458,000 | −$35M | — |
| Ionis Pharmaceuticals Inc | New | +24,500,000 | +$33.9M | 1.5% |
| LH Lumentum Hldgs Inc | New | +13,500,000 | +$32.6M | 1.5% |
| LH Lumentum Hldgs Inc | Added | +21,864,000 | +$30.5M | 2.2% |
| Nextera Energy Inc | Exited | −761,694 | −$30.3M | — |
| Equinox Gold Corp | Added | +14,476,000 | +$27.8M | 1.6% |
| Strategy Inc | New | +14,500,000 | +$27.5M | 1.2% |
Showing the 10 largest of 1124 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Airlines Group Inc | Trimmed | −64,683,000 | −$64.7M | 0.1% |
| Insmed Inc | Exited | −22,586,000 | −$53.4M | — |
| Axon Enterprise Inc | Trimmed | −42,470 | −$35.2M | 0.2% |
| Penn Entertainment Inc | Exited | −33,700,000 | −$34.6M | — |
| BH Brightspring Health Svcs Inc | New | +400,466 | +$33M | 1.5% |
| M Microstrategy Inc | New | +14,897,000 | +$32M | 1.5% |
| Nextera Energy Inc | Added | +756,498 | +$30.1M | 1.4% |
| SH Seagate Hdd Cayman | Added | +14,631,000 | +$26.3M | 1.6% |
| GN Gamestop Corp New | Added | +1,022,300 | +$24.9M | 1.6% |
| SA Southwest Airls Co | Exited | −24,500,000 | −$24.4M | — |
Showing the 10 largest of 1120 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −30,750,000 | −$80.3M | — |
| M Microstrategy Inc | Trimmed | −138,800 | −$40M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −71,100 | −$39.8M | 1.1% |
| CI Chart Inds Inc | Trimmed | −596,989 | −$33.1M | 0.4% |
| MT Macom Tech Solutions Hldgs I | Exited | −226,997 | −$29.5M | — |
| Centerpoint Energy Inc | Exited | −25,000,000 | −$25.6M | — |
| Axon Enterprise Inc | New | +47,404 | +$24.9M | 1.4% |
| SA Southwest Airls Co | New | +24,500,000 | +$24.4M | 1.3% |
| VR Ventas Rlty Ltd Partnership | New | +17,000,000 | +$21.8M | 1.2% |
| M Microstrategy Inc | New | +15,400,000 | +$21.8M | 1.2% |
Showing the 10 largest of 1114 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Trimmed | −3,210,258 | −$80M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −123,000 | −$72.1M | 1.1% |
| SS SPDR S&P 500 ETF Tr | New | +107,100 | +$62.8M | 2.8% |
| MT Macom Tech Solutions Hldgs I | Exited | −40,977,000 | −$57.9M | — |
| CI Chart Inds Inc | New | +733,800 | +$52M | 2.3% |
| Rbc Bearings Inc | Exited | −294,827 | −$39.3M | — |
| AG Apollo Global Mgmt Inc | Added | +388,795 | +$33.9M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,474 | −$32.5M | — |
| MT Macom Tech Solutions Hldgs I | New | +226,997 | +$29.5M | 1.3% |
| Datadog Inc | Exited | −21,487,000 | −$27.9M | — |
Showing the 10 largest of 1044 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −50,150,000 | −$162M | — |
| Carnival Corp | New | +3,269,100 | +$60.4M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −96,500 | −$55.4M | 4.3% |
| M Microstrategy Inc | Added | +320,500 | +$54M | 2.7% |
| Burlington Stores Inc | New | +17,750,000 | +$25.1M | 1.1% |
| GA Ge Aerospace | Exited | −150,000 | −$23.8M | — |
| Transocean Inc | Added | +15,661,000 | +$23.2M | 1.1% |
| Penn Entertainment Inc | New | +20,300,000 | +$22M | 1.0% |
| JI Jazz Investments I Ltd | Added | +21,500,000 | +$21.4M | 1.3% |
| Stride Inc | Added | +11,439,000 | +$19.3M | 2.3% |
Showing the 10 largest of 971 changes.
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