Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$468M in Q4 2025 → $721M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 9.0% | Added 604% | 352,188 | $65.2M |
| ES Ea Series Trust | 8.1% | Added 605% | 498,481 | $58.4M |
| Eqt Corp | 5.3% | Added 55% | 713,800 | $38M |
| SG SPDR Gold Tr Call | 3.5% | Trimmed 6.8% | 69,000 | $25.4M |
| KT Kraneshares Trust | 3.1% | New | 900,000 | $22M |
| VS Vale S A | 2.8% | Unchanged | 1,343,861 | $20.2M |
| IT Ishares Tr | 2.7% | New | 500,000 | $19.3M |
| KK Kaspi Kz Jsc | 2.4% | New | 200,000 | $17.3M |
| IS Ishares Silver Tr Call | 2.4% | New | 320,000 | $17.1M |
| United Rentals Inc | 2.1% | New | 13,548 | $15.3M |
| IB Interactive Brokers Group In | 2.1% | New | 170,020 | $14.8M |
| NH Nu Hldgs Ltd | 2.0% | Unchanged | 1,100,100 | $14.7M |
| ET Energy Transfer L P | 2.0% | Added 209% | 740,000 | $14.1M |
| BB Bhp Billiton Limited | 1.8% | Unchanged | 154,100 | $12.8M |
| VE Vaneck ETF Trust | 1.7% | Unchanged | 157,500 | $12.5M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 41% | 230,500 | $12.2M |
| Intel Corp | 1.7% | Trimmed 80% | 85,743 | $12M |
| N Nokia Corp | 1.7% | New | 897,394 | $11.9M |
| Zoetis Inc | 1.6% | New | 165,000 | $11.9M |
| Fiserv Inc | 1.6% | Added 201% | 241,000 | $11.8M |
| Jacobs Solutions Inc | 1.5% | New | 87,000 | $11M |
| AE Abrdn Etfs | 1.5% | Unchanged | 478,400 | $10.7M |
| Adobe Inc | 1.4% | New | 50,000 | $10.3M |
| Regeneron Pharmaceuticals | 1.4% | New | 16,000 | $9.98M |
| IT Ishares Tr | 1.3% | New | 106,500 | $9.65M |
| Sea Ltd | 1.3% | Added 282% | 100,000 | $9.58M |
| Regal Rexnord Corporation | 1.3% | New | 40,210 | $9.58M |
| Bloom Energy Corp | 1.3% | Trimmed 58% | 30,000 | $9.08M |
| Cerebras Systems Inc | 1.2% | New | 40,000 | $8.84M |
| IT Ishares Tr | 1.2% | New | 100,000 | $8.68M |
| KD Kratos Defense & Sec Solutio | 1.2% | New | 170,000 | $8.48M |
| ID Invesco Db Commdy Indx Trck | 1.1% | New | 290,000 | $7.73M |
| CC Churchill Cap Corp Xi | 1.0% | New | 288,597 | $7.51M |
| Entegris Inc | 0.9% | New | 37,500 | $6.74M |
| SA Solstice Advanced Matls Inc | 0.9% | New | 75,921 | $6.73M |
| NS Nxp Semiconductors N V | 0.9% | New | 23,600 | $6.63M |
| Maxlinear Inc | 0.9% | New | 50,000 | $6.4M |
| BH Better Home & Finance Holdin | 0.8% | New | 207,511 | $5.71M |
| Cvr Energy Inc | 0.8% | Unchanged | 200,000 | $5.51M |
| ID Invesco Db Multi-sector Comm | 0.7% | New | 200,000 | $5.33M |
| US United Sts Oil Fd LP Call | 0.7% | New | 50,000 | $5.32M |
| Reddit Inc | 0.7% | New | 30,000 | $5.21M |
| Amkor Technology Inc | 0.7% | New | 60,000 | $5.17M |
| Archer Daniels Midland Co | 0.7% | Unchanged | 67,500 | $5.16M |
| OP Occidental Pete Corp | 0.7% | Trimmed 9.8% | 100,000 | $4.86M |
| Amazon Com Inc | 0.7% | Trimmed 93% | 20,000 | $4.77M |
| IT Ishares Tr | 0.7% | New | 26,500 | $4.76M |
| Sanmina Corp | 0.7% | New | 18,570 | $4.7M |
| Dell Technologies Inc | 0.6% | New | 10,700 | $4.62M |
| SS SPDR Series Trust | 0.6% | New | 29,700 | $4.58M |
| SS SPDR Series Trust | 0.6% | New | 75,100 | $4.58M |
| AH Acadia Healthcare Company In | 0.6% | Unchanged | 140,000 | $4.13M |
| AE Alps ETF Tr | 0.6% | New | 77,603 | $4.02M |
| PE Peabody Engr Corp | 0.5% | Unchanged | 164,000 | $3.79M |
| Abivax Sa | 0.5% | New | 25,000 | $3.33M |
| Amphenol Corp | 0.4% | New | 18,000 | $3.17M |
| Nutrien Ltd | 0.4% | Unchanged | 50,000 | $3.15M |
| AG Alibaba Group Hldg Ltd | 0.4% | Unchanged | 28,000 | $2.69M |
| Alcoa Corp | 0.4% | Trimmed 55% | 50,000 | $2.61M |
| LI Lyondellbasell Industries Nv | 0.4% | New | 48,918 | $2.58M |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −428,000 | −$247M | — |
| Amazon Com Inc | Trimmed | −266,427 | −$63.5M | 0.7% |
| SS Select Sector SPDR Tr | Added | +302,188 | +$56M | 9.0% |
| ES Ea Series Trust | Added | +427,775 | +$50.1M | 8.1% |
| Intel Corp | Trimmed | −346,989 | −$48.5M | 1.7% |
| Amazon Com Inc | Exited | −200,000 | −$41.7M | — |
| Alight Inc | Trimmed | −2,798,984 | −$31.3M | 0.2% |
| AH Asml Hldg Nv | Exited | −17,339 | −$22.9M | — |
| KT Kraneshares Trust | New | +900,000 | +$22M | 3.1% |
| IT Ishares Tr | New | +500,000 | +$19.3M | 2.7% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +286,427 | +$59.7M | 6.7% |
| IT Ishares Tr | Trimmed | −890,000 | −$50.5M | 0.7% |
| Alphabet Inc | Exited | −134,414 | −$42.1M | — |
| Amazon Com Inc | New | +200,000 | +$41.7M | 4.7% |
| SG SPDR Gold Tr | New | +74,000 | +$31.8M | 3.6% |
| Eqt Corp | New | +460,000 | +$29.3M | 3.3% |
| SS Select Sector SPDR Tr | New | +388,000 | +$23.8M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −40,000 | −$23.1M | 27.7% |
| Broadcom Inc | Exited | −56,939 | −$19.7M | — |
| Intel Corp | New | +432,732 | +$19.1M | 2.1% |
Showing the 10 largest of 144 changes.
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