Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$149M in Q4 2025 → $182M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 9.3% | Trimmed 21% | 71,354 | $17M |
| AS Academy Sports & Outdoors In | 8.0% | Added 313% | 307,836 | $14.5M |
| Group 1 Automotive Inc | 7.9% | Added 367% | 49,209 | $14.3M |
| Aramark | 7.8% | New | 249,732 | $14.2M |
| OH On Hldg Ag | 6.9% | Added 45% | 355,720 | $12.6M |
| Chipotle Mexican Grill Inc | 4.5% | Trimmed 5.4% | 240,000 | $8.16M |
| Dollar Tree Inc | 4.1% | New | 61,400 | $7.43M |
| OA Oreilly Automotive Inc | 4.0% | Added 47% | 79,986 | $7.37M |
| Target Corp | 4.0% | New | 55,346 | $7.23M |
| Haleon PLC | 3.5% | New | 676,329 | $6.31M |
| CE Coca-cola Europacific Partne | 3.4% | New | 61,271 | $6.13M |
| Flowers Foods Inc | 3.3% | New | 763,359 | $6.03M |
| Procter & Gamble Co | 3.3% | New | 40,682 | $5.97M |
| Booking Holdings Inc | 3.3% | Added 1604% | 33,437 | $5.96M |
| Aptiv PLC | 3.3% | New | 96,821 | $5.94M |
| Wynn Resorts Ltd | 3.2% | New | 60,374 | $5.86M |
| Boston Beer Inc | 3.0% | New | 30,820 | $5.46M |
| Williams Sonoma Inc | 2.8% | New | 22,219 | $5.18M |
| Costco Wholesale Corporation | 2.8% | New | 5,519 | $5.16M |
| Signet Jewelers Limited | 2.7% | Added 156% | 57,117 | $4.92M |
| Hershey Co | 2.7% | New | 27,818 | $4.88M |
| Crocs Inc | 2.2% | Added 179% | 33,143 | $4M |
| NV National Vision Hldgs Inc | 1.4% | New | 132,556 | $2.52M |
| Bath & Body Works Inc | 1.1% | New | 87,393 | $2.02M |
| Ambev Sa | 1.1% | New | 619,195 | $1.94M |
| CH Celsius Hldgs Inc | 0.7% | New | 43,068 | $1.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | New | +249,732 | +$14.2M | 7.8% |
| Walmart Inc | Exited | −98,147 | −$12.2M | — |
| Group 1 Automotive Inc | Added | +38,666 | +$11.3M | 7.9% |
| AS Academy Sports & Outdoors In | Added | +233,365 | +$11M | 8.0% |
| Tractor Supply Co | Exited | −218,579 | −$9.9M | — |
| Brp Inc | Exited | −118,043 | −$8.48M | — |
| Pepsico Inc | Exited | −50,736 | −$7.88M | — |
| Dollar Tree Inc | New | +61,400 | +$7.43M | 4.1% |
| Church & Dwight Co Inc | Exited | −79,239 | −$7.39M | — |
| Carnival Corp | Exited | −280,786 | −$7.27M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +98,147 | +$12.2M | 6.5% |
| Mccormick & Co Inc | Exited | −152,583 | −$10.4M | — |
| Tractor Supply Co | New | +218,579 | +$9.9M | 5.3% |
| Williams Sonoma Inc | Exited | −53,271 | −$9.51M | — |
| DN Draftkings Inc New | Exited | −252,076 | −$8.69M | — |
| Brp Inc | New | +118,043 | +$8.48M | 4.5% |
| OH On Hldg Ag | New | +245,549 | +$8.35M | 4.5% |
| Booking Holdings Inc | New | +1,962 | +$8.26M | 4.4% |
| Pepsico Inc | New | +50,736 | +$7.88M | 4.2% |
| CC Clorox Co Del | Exited | −77,562 | −$7.82M | — |
Showing the 10 largest of 52 changes.
Loading...
