Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$137M in Q4 2025 → $147K 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 |
|---|---|---|---|---|
| Office Properties Income Trust | 8.6% | New | 740,803 | $12.6K |
| Newell Brands Inc | 5.7% | Added 143% | 1,356,995 | $8.33K |
| Advance Auto Parts Inc | 4.9% | Trimmed 8.3% | 115,690 | $7.2K |
| Nine Energy Service Inc | 4.4% | Added 10.0% | 500,358 | $6.51K |
| Adobe Inc | 4.4% | Added 130% | 31,672 | $6.49K |
| Ww International Inc | 4.2% | Added 96% | 388,655 | $6.21K |
| United Parcel Service Inc | 4.0% | Trimmed 6.1% | 55,186 | $5.93K |
| Cbiz Inc | 3.6% | New | 163,214 | $5.24K |
| MM Monro Muffler Brake Inc | 3.5% | Added 826% | 304,495 | $5.21K |
| Tripadvisor Inc | 3.4% | Added 29% | 365,683 | $5.01K |
| Kyndryl Holdings Inc | 3.2% | Added 9.3% | 421,750 | $4.77K |
| Intuit Inc | 3.2% | New | 18,031 | $4.71K |
| Alphabet Inc | 3.1% | Added 45% | 12,800 | $4.52K |
| Nebius Group Nv | 3.0% | Trimmed 37% | 15,800 | $4.36K |
| Cannae Holdings Inc | 2.9% | Added 40% | 300,240 | $4.32K |
| Yelp Inc | 2.8% | Added 3241% | 167,050 | $4.1K |
| Alight Inc | 2.7% | New | 7,142,918 | $4K |
| HA Husqvarna Ab | 2.7% | Unchanged | 1,003,800 | $3.91K |
| NN Novo Nordisk A/s | 2.6% | Added 44% | 78,800 | $3.79K |
| Seritage Growth Properties | 2.3% | Added 48% | 1,261,358 | $3.32K |
| Target Corp | 2.2% | Trimmed 57% | 25,280 | $3.3K |
| Workday Inc | 2.1% | Added 14% | 24,960 | $3.06K |
| Veon Ltd | 1.9% | Added 37% | 53,180 | $2.78K |
| Vital Farms Inc | 1.8% | Added 721% | 232,480 | $2.7K |
| Pfizer Inc | 1.7% | Trimmed 27% | 104,460 | $2.52K |
| Graphic Packaging Holding Co | 1.6% | New | 217,900 | $2.3K |
| H & R Block Inc | 1.3% | New | 48,664 | $1.85K |
| Paycom Software Inc | 1.1% | New | 13,110 | $1.65K |
| Lyft Inc | 1.1% | Trimmed 8.2% | 110,120 | $1.61K |
| KC Kraneshares Csi China Internet ETF | 0.9% | Added 44% | 55,860 | $1.37K |
| SS Sma Solar Technology Ag | 0.8% | Trimmed 83% | 15,800 | $1.14K |
| Sunpower Inc | 0.7% | Added 197% | 1,562,251 | $1.07K |
| NR Natural Resource Partners LP | 0.6% | Trimmed 1.0% | 9,700 | $941 |
| Accenture PLC | 0.6% | New | 7,500 | $933 |
| IM Ishares Msci Hong Kong ETF | 0.6% | Trimmed 8.9% | 44,460 | $930 |
| LS Leverage Shares 2x Long Adbe Daily ETF | 0.6% | New | 281,375 | $841 |
| Quantum Corp | 0.6% | Trimmed 40% | 74,323 | $818 |
| Daqo New Energy Corp | 0.5% | New | 54,100 | $724 |
| Ngl Energy Partners LP | 0.5% | Trimmed 76% | 43,427 | $692 |
| MS Mhp Se | 0.4% | Trimmed 4.0% | 72,800 | $641 |
| Toast Inc | 0.4% | New | 23,000 | $640 |
| Alibaba Group Holding Ltd | 0.4% | Added 3.1% | 6,061 | $583 |
| GS Gore Street Energy Storage Fund PLC | 0.4% | Unchanged | 878,639 | $559 |
| Jd.com Inc | 0.3% | Trimmed 5.0% | 15,010 | $382 |
| Apple Inc | 0.2% | Unchanged | 1,120 | $324 |
| Alliance Resource Partners LP | 0.2% | Trimmed 1.8% | 13,374 | $321 |
| Trio Petroleum Corp | 0.2% | New | 859,342 | $266 |
| Smartbird Inc | 0.1% | New | 46,499 | $186 |
| Cypherpunk Technologies Inc | 0.1% | Added 2045% | 246,460 | $151 |
| LE Logan Energy Corp | 0.1% | Trimmed 7.4% | 250,000 | $148 |
| CE Coelacanth Energy Inc | 0.1% | Trimmed 3.9% | 248,000 | $140 |
| Gopro Inc | 0.1% | Unchanged | 161,000 | $125 |
| Annexon Inc | 0.1% | Trimmed 2.9% | 21,549 | $123 |
| Dragonfly Energy Holdings Corp | 0.1% | Added 131% | 62,593 | $123 |
| AA Azio Ai Holdings Inc | 0.1% | Added 30% | 70,372 | $120 |
| Datavault Ai Inc | 0.1% | Added 493% | 304,345 | $106 |
| Rani Therapeutics Holdings Inc | 0.1% | Added 0.7% | 116,432 | $89 |
| Immersion Corp | 0.1% | Trimmed 25% | 11,250 | $76 |
| TT Topps Tiles PLC | 0.1% | Unchanged | 158,888 | $75 |
| Firefly Neuroscience Inc | 0.0% | Added 122% | 44,552 | $54 |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Versant Media Group Inc | Exited | −84,578 | −$3.13M | — |
| Easyjet PLC | Exited | −800,000 | −$2.78M | — |
| Deutsche Lufthansa Ag | Exited | −308,000 | −$2.22M | — |
| Magnachip Semiconductor Corp | Exited | −733,954 | −$2.06M | — |
| Kenvue Inc | Exited | −102,800 | −$1.77M | — |
| Hesai Group | Exited | −8,800 | −$1.24M | — |
| SD Spartan Delta Corp | Exited | −92,800 | −$1.21M | — |
| Callaway Golf Company | Exited | −83,092 | −$1.15M | — |
| Gran Tierra Energy Inc | Exited | −81,610 | −$732K | — |
| PA Pandora A/s | Exited | −1,250 | −$567K | — |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Makita Corp | Exited | −4,000 | −$18.9M | — |
| NN Novo Nordisk A/s | New | +54,800 | +$12.7M | 8.6% |
| Kyndryl Holdings Inc | New | +386,000 | +$5.06M | 3.5% |
| United Parcel Service Inc | Added | +48,000 | +$4.72M | 4.0% |
| Nine Energy Service Inc | New | +455,058 | +$3.73M | 2.5% |
| Adobe Inc | New | +13,800 | +$3.35M | 2.3% |
| Equinor Asa | Exited | −13,500 | −$3.2M | — |
| Versant Media Group Inc | New | +84,578 | +$3.13M | 2.1% |
| Workday Inc | New | +21,800 | +$2.83M | 1.9% |
| Easyjet PLC | New | +800,000 | +$2.78M | 1.9% |
Showing the 10 largest of 179 changes.
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