Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$95.1M in Q4 2024 → $127M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 28.3% | Added 323% | 120,000 | $36.1M |
| IQ Invesco Qqq Tr Put | 9.4% | New | 16,300 | $12M |
| Electronic Arts Inc Put | 7.4% | New | 46,000 | $9.43M |
| Aeon Biopharma Inc | 7.1% | Added 394% | 12,490,154 | $8.98M |
| Femasys Inc | 6.1% | New | 1,867,987 | $7.81M |
| Kazia Therapeutics Ltd | 3.9% | Added 344% | 354,208 | $4.99M |
| VE Vaneck ETF Trust Put | 3.7% | New | 7,100 | $4.66M |
| SS SPDR Ser Tr Put | 2.5% | New | 20,000 | $3.17M |
| Valero Energy Corp | 2.2% | New | 10,620 | $2.77M |
| St Joe Co | 1.8% | Added 12% | 36,167 | $2.27M |
| Adagene Inc | 1.8% | Added 1445% | 537,230 | $2.26M |
| EL Establishment Labs Hldgs Inc | 1.7% | Added 173% | 25,728 | $2.21M |
| II Irsa Inversiones Y Rep S A | 1.5% | New | 126,542 | $1.95M |
| Azitra Inc | 1.5% | Added 1129119% | 11,292,186 | $1.89M |
| LE Lincoln Edl Svcs Corp | 1.2% | Trimmed 48% | 31,046 | $1.55M |
| Tiziana Life Sciences Ltd | 1.2% | Trimmed 46% | 1,162,000 | $1.49M |
| PM Profound Med Corp | 1.1% | Trimmed 13% | 208,369 | $1.39M |
| Armata Pharmaceuticals Inc | 1.0% | Added 125% | 203,891 | $1.32M |
| LN Loma Negra Corp | 1.0% | New | 115,186 | $1.32M |
| Coursera Inc | 1.0% | Added 154% | 224,171 | $1.26M |
| Alphabet Inc Call | 1.0% | New | 3,500 | $1.24M |
| UT Universal Technical Inst Inc | 0.9% | Added 92% | 27,990 | $1.2M |
| Amazon Com Inc Call | 0.8% | New | 4,400 | $1.05M |
| Microsoft Corp Call | 0.8% | New | 2,800 | $1.04M |
| Quoin Pharmaceuticals Ltd | 0.8% | Added 9.4% | 214,987 | $1.04M |
| Servicenow Inc | 0.8% | New | 10,200 | $1.01M |
| Unicycive Therapeutics Inc | 0.8% | Added 45% | 214,000 | $1M |
| MP Mesa Platforms Inc Call | 0.8% | New | 1,700 | $958K |
| CS Cresud S A C I F Y A | 0.7% | New | 80,186 | $899K |
| OI The Oncology Institute Inc | 0.7% | Trimmed 65% | 163,570 | $888K |
| Ptc Therapeutics Inc | 0.7% | Added 22% | 10,193 | $831K |
| Alpha Tau Medical Ltd | 0.6% | New | 61,200 | $770K |
| Talphera Inc | 0.6% | Added 71% | 746,051 | $768K |
| CC Churchill Cap Corp Xi | 0.5% | New | 38,587 | $673K |
| Marex Group PLC | 0.5% | Trimmed 49% | 10,324 | $629K |
| MP Marathon Pete Corp | 0.5% | Trimmed 46% | 2,264 | $579K |
| Upwork Inc | 0.4% | New | 67,680 | $566K |
| Neuronetics Inc | 0.4% | Added 37% | 369,187 | $480K |
| Cognition Therapeutics Inc | 0.3% | Trimmed 14% | 371,701 | $427K |
| Pilgrims Pride Corp | 0.3% | Trimmed 56% | 13,721 | $386K |
| ML Maui Ld & Pineapple Inc | 0.3% | Added 259% | 19,362 | $344K |
| Airsculpt Technologies Inc | 0.2% | Added 6735900% | 67,360 | $303K |
| GF Grupo Financiero Galicia S A | 0.2% | New | 4,220 | $211K |
| Cal Maine Foods Inc | 0.2% | Trimmed 82% | 2,581 | $208K |
| Mobilicom Ltd | 0.1% | New | 28,245 | $145K |
| Sonida Senior Living Inc | 0.1% | New | 3,521 | $144K |
| Welltower Inc | 0.1% | New | 619 | $140K |
| Apyx Medical Corporation | 0.1% | New | 30,249 | $136K |
| BS Brookdale Sr Living Inc | 0.1% | New | 4,571 | $73.5K |
| Janus Living Inc | 0.1% | New | 2,398 | $68.9K |
| Traws Pharma Inc | 0.1% | Trimmed 81% | 80,574 | $67.9K |
| Ernexa Therapeutics Inc | 0.0% | New | 6,000 | $39.9K |
| Innoviva Inc | 0.0% | Trimmed 99% | 1,620 | $36.8K |
| GC Grupo Cibest Sa | 0.0% | New | 443 | $35.2K |
| Agnico Eagle Mines Ltd | 0.0% | Trimmed 39% | 165 | $25.6K |
| GX Global X Fds | 0.0% | New | 507 | $21.1K |
| Hesai Group | 0.0% | New | 1,100 | $20K |
| RT Renatus Tactical Acquis | 0.0% | Unchanged | 1,813 | $19K |
| TV Texas Ventures Acquisition I | 0.0% | Trimmed 80% | 805 | $8.49K |
| JN Jbs N.v. | 0.0% | Trimmed 97% | 674 | $7.99K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −824,700 | −$78.7M | — |
| IT Ishares Tr | Added | +91,600 | +$27.5M | 28.3% |
| IQ Invesco Qqq Tr | New | +16,300 | +$12M | 9.4% |
| KT Kraneshares Trust | Exited | −376,400 | −$10.7M | — |
| Electronic Arts Inc | New | +46,000 | +$9.43M | 7.4% |
| SS Select Sector SPDR Tr | Exited | −78,000 | −$8.5M | — |
| Femasys Inc | New | +1,867,987 | +$7.81M | 6.1% |
| Aeon Biopharma Inc | Added | +9,962,379 | +$7.17M | 7.1% |
| VE Vaneck ETF Trust | New | +7,100 | +$4.66M | 3.7% |
| DE Dbx ETF Tr | Exited | −123,400 | −$4.03M | — |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +824,700 | +$78.7M | 52.1% |
| IT Ishares Tr | Exited | −443,600 | −$35.8M | — |
| SS SPDR Series Trust | Exited | −255,400 | −$31.1M | — |
| KT Kraneshares Trust | Added | +361,000 | +$10.3M | 7.1% |
| SS Select Sector SPDR Tr | New | +78,000 | +$8.5M | 5.6% |
| IT Ishares Tr | New | +28,400 | +$7.04M | 4.7% |
| Nvidia Corporation | Exited | −37,400 | −$6.98M | — |
| VE Vaneck ETF Trust | Exited | −67,200 | −$5.76M | — |
| Deere & Co | Exited | −7,200 | −$3.35M | — |
| Innoviva Inc | Added | +116,863 | +$2.72M | 1.9% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −44,800 | −$11.4M | — |
| SS Select Sector SPDR Tr | Exited | −30,400 | −$7.29M | — |
| Meta Platforms Inc | Exited | −9,200 | −$6.76M | — |
| Palantir Technologies Inc | Trimmed | −37,800 | −$6.72M | 1.1% |
| IT Ishares Tr | Added | +77,700 | +$6.26M | 28.4% |
| VE Vaneck ETF Trust | New | +67,200 | +$5.76M | 4.6% |
| Coca Cola Co | Exited | −77,500 | −$5.14M | — |
| Agnico Eagle Mines Ltd | Trimmed | −25,800 | −$4.37M | — |
| Nvidia Corporation | Added | +20,800 | +$3.88M | 5.5% |
| MP Marathon Pete Corp | Exited | −19,400 | −$3.74M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +250,000 | +$25.1M | 15.7% |
| IT Ishares Tr | Added | +231,300 | +$18.6M | 18.4% |
| Apple Inc | Trimmed | −52,200 | −$13.3M | 7.1% |
| Palantir Technologies Inc | New | +45,500 | +$8.3M | 5.2% |
| SS Select Sector SPDR Tr | New | +30,400 | +$7.29M | 4.6% |
| Meta Platforms Inc | New | +9,200 | +$6.76M | 4.2% |
| Coca Cola Co | New | +77,500 | +$5.14M | 3.2% |
| Agnico Eagle Mines Ltd | Added | +23,900 | +$4.03M | 2.8% |
| Coreweave Inc | New | +29,200 | +$4M | 2.5% |
| MP Marathon Pete Corp | New | +19,400 | +$3.74M | 2.3% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +66,000 | +$13.5M | 34.6% |
| I Ishares Inc | Exited | −471,200 | −$12.2M | — |
| IB International Business Machs | Exited | −29,100 | −$7.24M | — |
| CW Costco Whsl Corp New | Exited | −7,400 | −$7M | — |
| GM General Mtrs Co | Trimmed | −85,200 | −$4.19M | 1.9% |
| VE Vaneck ETF Trust | Exited | −12,400 | −$2.62M | — |
| IT Ishares Tr | Exited | −20,000 | −$2.56M | — |
| IT Ishares Tr | New | +27,500 | +$2.41M | 4.2% |
| Starbucks Corp | Exited | −21,500 | −$2.11M | — |
| IT Ishares Tr | Trimmed | −20,700 | −$1.65M | 18.7% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −40,500 | −$20.7M | — |
| IT Ishares Tr | New | +155,300 | +$12.2M | 14.3% |
| SS Select Sector SPDR Tr | Exited | −52,000 | −$12.1M | — |
| I Ishares Inc | Added | +405,600 | +$10.5M | 14.3% |
| Broadcom Inc | Exited | −36,600 | −$8.49M | — |
| IB International Business Machs | New | +29,100 | +$7.24M | 8.5% |
| CW Costco Whsl Corp New | New | +7,400 | +$7M | 8.2% |
| VE Vaneck ETF Trust | Trimmed | −29,100 | −$6.15M | 3.1% |
| Palantir Technologies Inc | Exited | −81,200 | −$6.14M | — |
| GM General Mtrs Co | New | +107,500 | +$5.06M | 5.9% |
Showing the 10 largest of 88 changes.
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