Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$231M in Q2 2021 → $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 |
|---|---|---|---|---|
| IM Ishares Msci India ETF | 1.1% | New | 342,603 | $16.9M |
| Axis Capital Holdings Ltd | 0.9% | Added 13% | 122,795 | $13.2M |
| Micron Technology Inc | 0.8% | Trimmed 54% | 10,106 | $11.7M |
| SS&C Technologies Holdings | 0.7% | Added 55% | 185,954 | $11.5M |
| BH Berkshire Hathaway Inc-cl B | 0.7% | New | 22,596 | $11.3M |
| EL Eli Lilly & Co | 0.7% | Added 103% | 8,625 | $10.3M |
| Dte Energy Company | 0.6% | Added 42% | 60,651 | $9.24M |
| Wec Energy Group Inc | 0.6% | Added 452% | 78,819 | $9.2M |
| Eog Resources Inc | 0.6% | Added 1863% | 69,367 | $9M |
| Illinois Tool Works | 0.5% | Added 68% | 31,148 | $8.42M |
| Idex Corp | 0.5% | New | 36,200 | $8.22M |
| Pennymac Financial Services | 0.5% | Added 32% | 88,378 | $7.7M |
| Fifth Third Bancorp | 0.5% | Added 104% | 136,111 | $7.67M |
| Blue Owl Capital Inc | 0.5% | Added 25% | 875,846 | $7.66M |
| RP Royalty Pharma Plc- Cl A | 0.5% | Added 20% | 134,982 | $7.57M |
| Onemain Holdings Inc | 0.5% | Trimmed 3.1% | 116,682 | $7.11M |
| American Express Co | 0.5% | New | 20,928 | $7.08M |
| TC Travelers Cos Inc/the | 0.5% | New | 21,127 | $6.97M |
| Citizens Financial Group | 0.4% | Added 129% | 98,519 | $6.9M |
| Primo Brands Corp | 0.4% | Added 138% | 278,767 | $6.81M |
| Paychex Inc | 0.4% | New | 69,277 | $6.81M |
| Abbvie Inc | 0.4% | New | 26,935 | $6.78M |
| Hubspot Inc | 0.4% | Added 16% | 37,034 | $6.76M |
| Microsoft Corp | 0.4% | Added 39% | 17,870 | $6.67M |
| Applied Materials Inc | 0.4% | Trimmed 31% | 8,931 | $6.46M |
| Nvr Inc | 0.4% | Added 954% | 938 | $6.39M |
| Cencora Inc | 0.4% | New | 22,055 | $6.24M |
| Huntington Bancshares Inc | 0.4% | Added 113% | 351,747 | $6.24M |
| Jpmorgan Chase & Co | 0.4% | Added 30% | 18,834 | $6.16M |
| Unum Group | 0.4% | Added 209% | 66,426 | $5.94M |
| DI Draftkings Inc-cl A | 0.4% | Trimmed 15% | 230,131 | $5.81M |
| VI Visa Inc-class A Shares | 0.4% | Added 853% | 16,912 | $5.8M |
| FF First Finl Bankshares Inc | 0.4% | Added 200% | 166,092 | $5.75M |
| Prudential Financial Inc | 0.4% | Added 88% | 52,933 | $5.71M |
| Loews Corp | 0.4% | Added 941% | 50,310 | $5.7M |
| Modine Manufacturing Co | 0.4% | Added 42% | 21,160 | $5.65M |
| Freeport-mcmoran Inc | 0.4% | Added 430% | 89,818 | $5.65M |
| CP Construction Partners Inc-a | 0.4% | Added 83% | 47,202 | $5.61M |
| Kinder Morgan Inc | 0.4% | Added 66% | 174,690 | $5.58M |
| Conagra Brands Inc | 0.4% | Added 113% | 409,174 | $5.51M |
| T-mobile Us Inc | 0.4% | Added 134% | 32,776 | $5.5M |
| Houlihan Lokey Inc | 0.4% | New | 40,895 | $5.49M |
| Pepsico Inc | 0.3% | New | 39,939 | $5.41M |
| ZG Zillow Group Inc - C | 0.3% | Added 43% | 171,283 | $5.4M |
| Cvb Financial Corp | 0.3% | Added 1090% | 238,859 | $5.39M |
| Zoom Communications Inc | 0.3% | Trimmed 35% | 62,138 | $5.36M |
| Tutor Perini Corp | 0.3% | Added 13% | 64,306 | $5.34M |
| Ecolab Inc | 0.3% | New | 18,900 | $5.27M |
| Valero Energy Corp | 0.3% | Added 203% | 20,142 | $5.25M |
| Lpl Financial Holdings Inc | 0.3% | Added 18% | 18,439 | $5.19M |
| Xylem Inc | 0.3% | Added 63% | 43,785 | $5.18M |
| Karman Holdings Inc | 0.3% | Added 261% | 102,646 | $5.12M |
| Resmed Inc | 0.3% | Added 433% | 26,089 | $5.08M |
| Nicolet Bankshares Inc | 0.3% | Trimmed 25% | 30,280 | $5.01M |
| Vf Corp | 0.3% | New | 299,963 | $5M |
| Helios Technologies Inc | 0.3% | Added 33% | 55,819 | $4.98M |
| Intuitive Surgical Inc | 0.3% | Added 78% | 12,331 | $4.9M |
| DI Dillards Inc-cl A | 0.3% | Added 331% | 9,266 | $4.9M |
| Graco Inc | 0.3% | Added 245% | 64,425 | $4.87M |
| S( Schwab (charles) Corp | 0.3% | New | 52,214 | $4.82M |
Showing top 60 of 777 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 |
|---|---|---|---|---|
| IM Ishares Msci India ETF | New | +342,603 | +$16.9M | 1.1% |
| Micron Technology Inc | Trimmed | −11,760 | −$13.6M | 0.8% |
| Popular Inc | Exited | −87,943 | −$11.8M | — |
| BH Berkshire Hathaway Inc-cl B | New | +22,596 | +$11.3M | 0.7% |
| Affirm Holdings Inc | Trimmed | −131,501 | −$10.7M | 0.1% |
| Roku Inc | Exited | −104,558 | −$9.89M | — |
| CT Credo Technology Group Holdi | Trimmed | −31,605 | −$8.59M | — |
| Union Pacific Corp | Trimmed | −31,483 | −$8.56M | 0.1% |
| Eog Resources Inc | Added | +65,834 | +$8.54M | 0.6% |
| Tpg Inc | Trimmed | −204,338 | −$8.29M | — |
Showing the 10 largest of 1090 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | Trimmed | −526,095 | −$29.9M | 0.1% |
| Walmart Inc | Trimmed | −128,071 | −$15.9M | 0.3% |
| Chevron Corp | Exited | −98,347 | −$15M | — |
| Simon Property Group Inc | Exited | −67,279 | −$12.5M | — |
| Modine Manufacturing Co | Trimmed | −48,905 | −$10.6M | 0.3% |
| DB Dutch Bros Inc-class A | Exited | −162,584 | −$9.95M | — |
| Coeur Mining Inc | Added | +523,179 | +$9.82M | 1.0% |
| Prologis Inc | Exited | −75,468 | −$9.63M | — |
| Loews Corp | Trimmed | −85,075 | −$9.08M | — |
| IM Ishares Msci Brazil ETF | Trimmed | −234,555 | −$9M | — |
Showing the 10 largest of 1210 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market | Added | +456,750 | +$25M | 1.4% |
| BA Booz Allen Hamilton Holdings | Exited | −150,305 | −$15M | — |
| IM Ishares Msci Brazil ETF | Trimmed | −470,939 | −$15M | 0.3% |
| Goldman Sachs Group Inc | Exited | −18,485 | −$14.7M | — |
| Loews Corp | Trimmed | −131,306 | −$13.8M | 0.4% |
| IM Ishares Msci India ETF | Trimmed | −250,000 | −$13.5M | 0.2% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −237,092 | −$12.7M | 0.2% |
| Lumentum Holdings Inc | Trimmed | −34,136 | −$12.6M | 0.1% |
| TI Toast Inc-class A | Added | +344,440 | +$12.2M | 0.7% |
| Capital One Financial Corp | Trimmed | −46,487 | −$11.3M | 0.3% |
Showing the 10 largest of 1430 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Added | +188,812 | +$19M | 0.8% |
| IM Ishares Msci Brazil ETF | Added | +573,446 | +$17.8M | 0.8% |
| VF Vanguard Ftse Emerging Marke | New | +313,918 | +$17M | 0.6% |
| IM Ishares Msci India ETF | New | +324,340 | +$16.9M | 0.6% |
| Cheniere Energy Inc | Trimmed | −63,567 | −$14.9M | 0.1% |
| Nvidia Corp | Trimmed | −71,980 | −$13.4M | 0.3% |
| Bank Of America Corp | Exited | −263,328 | −$12.5M | — |
| Palo Alto Networks Inc | Trimmed | −60,458 | −$12.3M | 0.2% |
| Apple Inc | Trimmed | −46,404 | −$11.8M | 0.2% |
| SS Ss SPDR S&P Biotech ETF | New | +105,995 | +$10.6M | 0.4% |
Showing the 10 largest of 1537 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Exited | −271,110 | −$23.8M | — |
| AI Alphabet Inc-cl A | Exited | −152,604 | −$23.6M | — |
| Simon Property Group Inc | Added | +94,812 | +$15.2M | 0.7% |
| Cheniere Energy Inc | Trimmed | −57,145 | −$13.9M | 0.8% |
| Graco Inc | Added | +122,968 | +$10.6M | 0.5% |
| Livanova PLC | Trimmed | −228,339 | −$10.3M | 0.1% |
| IT Ishares Tips Bond ETF | New | +91,743 | +$10.1M | 0.4% |
| Amcor PLC | Trimmed | −1,065,208 | −$9.79M | 0.1% |
| Phillips 66 | New | +78,033 | +$9.31M | 0.4% |
| Bank Of America Corp | Added | +194,148 | +$9.19M | 0.5% |
Showing the 10 largest of 1579 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Added | +121,083 | +$28M | 1.4% |
| Amcor PLC | Added | +1,240,210 | +$12M | 0.6% |
| Microsoft Corp | Added | +30,042 | +$11.3M | 0.5% |
| Crh PLC | Added | +127,852 | +$11.2M | 1.1% |
| SS SPDR S&P 500 ETF Trust | New | +20,000 | +$11.2M | 0.5% |
| Axis Capital Holdings Ltd | Added | +98,915 | +$9.92M | 0.5% |
| Livanova PLC | Added | +249,107 | +$9.78M | 0.5% |
| The Trade Desk Inc | Exited | −81,497 | −$9.58M | — |
| Palo Alto Networks Inc | New | +55,911 | +$9.54M | 0.4% |
| Apple Inc | New | +39,979 | +$8.88M | 0.4% |
Showing the 10 largest of 1489 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −278,046 | −$22.5M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −97,421 | −$16.1M | 0.2% |
| Workday Inc | Trimmed | −60,100 | −$15.5M | 0.1% |
| Applovin Corp | New | +27,308 | +$8.84M | 1.3% |
| SP Shift4 Pmts Inc | Trimmed | −80,085 | −$8.31M | 0.1% |
| Apple Inc | Exited | −29,724 | −$6.93M | — |
| Microsoft Corp | Trimmed | −15,650 | −$6.6M | — |
| The Trade Desk Inc | Trimmed | −54,128 | −$6.36M | 1.4% |
| Docusign Inc | Exited | −90,886 | −$5.64M | — |
| Capri Holdings Limited | New | +264,666 | +$5.57M | 0.8% |
Showing the 10 largest of 1349 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −242,400 | −$40.2M | 2.1% |
| Palantir Technologies Inc | Trimmed | −662,220 | −$24.6M | — |
| SS Select Sector SPDR Tr | New | +278,046 | +$22.5M | 2.9% |
| Crh PLC | New | +141,081 | +$13.1M | 1.7% |
| The Trade Desk Inc | Added | +95,870 | +$10.5M | 1.9% |
| Avantor Inc | Exited | −474,414 | −$10.1M | — |
| SP Shift4 Pmts Inc | New | +83,594 | +$7.41M | 0.9% |
| Apple Inc | New | +29,724 | +$6.93M | 0.9% |
| Tegna Inc | Exited | −472,976 | −$6.59M | — |
| Microsoft Corp | Added | +14,827 | +$6.38M | 0.9% |
Showing the 10 largest of 1217 changes.
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