Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$988M in Q4 2021 → $2.5B 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 |
|---|---|---|---|---|
| BN Bank New York Mellon Corp Put | 15.3% | Added 113% | 2,650,900 | $383M |
| BN Bank New York Mellon Corp Call | 10.1% | Added 71% | 1,740,700 | $252M |
| IQ Invesco Qqq Tr Put | 4.3% | New | 11,800 | $107M |
| SS SPDR S&P 500 ETF Tr Put | 4.1% | New | 9,500 | $103M |
| IQ Invesco Qqq Tr Call | 3.3% | New | 29,200 | $82.4M |
| Cardinal Health Inc Put | 3.3% | Trimmed 23% | 344,700 | $81.9M |
| Jpmorgan Chase & Co Call | 3.2% | Trimmed 27% | 247,900 | $81.1M |
| Jpmorgan Chase & Co Put | 3.2% | Trimmed 23% | 247,900 | $81.1M |
| SS SPDR S&P 500 ETF Tr Call | 3.1% | New | 9,500 | $76.8M |
| Walmart Inc Call | 3.0% | New | 64,100 | $74.5M |
| Walmart Inc Put | 2.6% | New | 63,400 | $65.6M |
| TC Tjx Cos Inc New Put | 2.6% | New | 26,500 | $65.1M |
| Cummins Inc Put | 2.3% | Added 20% | 81,400 | $58.1M |
| TC Tjx Cos Inc New Call | 2.2% | New | 3,200 | $54.7M |
| CS Cisco Sys Inc Put | 2.0% | Added 29% | 432,300 | $50.8M |
| Welltower Inc Put | 2.0% | New | 5,000 | $50.7M |
| Cardinal Health Inc Call | 2.0% | Trimmed 8.7% | 210,900 | $50.1M |
| Welltower Inc Call | 1.6% | New | 5,000 | $40M |
| CG Cboe Global Mkts Inc Call | 1.5% | Added 60% | 152,600 | $37M |
| CS Cisco Sys Inc Call | 1.4% | Added 16% | 296,800 | $34.9M |
| Cummins Inc Call | 1.2% | Trimmed 15% | 40,700 | $29M |
| Citigroup Inc Put | 1.1% | Added 50% | 192,600 | $27M |
| Morgan Stanley Put | 1.1% | New | 127,000 | $26.5M |
| Johnson & Johnson Put | 0.9% | Added 105% | 91,300 | $23.2M |
| IT Ishares Tr Put | 0.8% | Added 118% | 68,800 | $20.7M |
| Morgan Stanley Call | 0.8% | New | 97,800 | $20.4M |
| IT Ishares Tr Call | 0.7% | Added 120% | 61,600 | $18.5M |
| Citigroup Inc Call | 0.7% | Unchanged | 128,400 | $18M |
| CG Cboe Global Mkts Inc Put | 0.7% | Trimmed 4.8% | 71,800 | $17.4M |
| Johnson & Johnson Call | 0.7% | Added 53% | 68,100 | $17.3M |
| General Dynamics Corp Put | 0.6% | Trimmed 47% | 42,100 | $14.9M |
| Lockheed Martin Corp Call | 0.6% | New | 27,200 | $13.9M |
| General Dynamics Corp Call | 0.5% | Trimmed 54% | 35,900 | $12.7M |
| RT Raytheon Technologies Corp Put | 0.5% | New | 5,900 | $12.1M |
| MB Monster Beverage Corp New Put | 0.5% | New | 122,300 | $11.8M |
| BN Bank New York Mellon Corp | 0.5% | Added 3.1% | 80,513 | $11.6M |
| Mckesson Corp Call | 0.5% | New | 15,400 | $11.6M |
| MB Monster Beverage Corp New Call | 0.4% | New | 113,500 | $10.9M |
| Lockheed Martin Corp Put | 0.4% | New | 19,700 | $10M |
| Colgate Palmolive Co Call | 0.4% | Trimmed 24% | 106,500 | $9.76M |
| Colgate Palmolive Co Put | 0.4% | Trimmed 24% | 106,500 | $9.76M |
| CW Costco Whsl Corp New Call | 0.4% | Trimmed 51% | 9,900 | $9.26M |
| CW Costco Whsl Corp New Put | 0.4% | Added 41% | 9,900 | $9.26M |
| Cencora Inc Call | 0.4% | Trimmed 58% | 32,000 | $9.06M |
| Citigroup Inc | 0.4% | Added 0.0% | 64,215 | $8.99M |
| Csx Corp Call | 0.3% | Added 274% | 171,100 | $8.13M |
| Csx Corp Put | 0.3% | Added 274% | 171,100 | $8.13M |
| HW Hilton Worldwide Hldgs Inc Call | 0.3% | Unchanged | 24,300 | $8.03M |
| HW Hilton Worldwide Hldgs Inc Put | 0.3% | Unchanged | 24,300 | $8.03M |
| RT Raytheon Technologies Corp Call | 0.3% | New | 17,800 | $7.89M |
| BA Bank America Corp Put | 0.3% | Trimmed 24% | 125,500 | $7.15M |
| BA Bank America Corp Call | 0.3% | Trimmed 29% | 116,700 | $6.65M |
| Microsoft Corp Call | 0.3% | New | 16,900 | $6.3M |
| Blackrock Inc Call | 0.2% | Unchanged | 6,500 | $6.25M |
| Blackrock Inc Put | 0.2% | Unchanged | 6,500 | $6.25M |
| C H Robinson Worldwide Inc Call | 0.2% | Unchanged | 32,000 | $6.03M |
| SS State Str Corp Put | 0.2% | New | 8,600 | $5.92M |
| Northrop Grumman Corp Call | 0.2% | New | 10,300 | $5.25M |
| Northrop Grumman Corp Put | 0.2% | New | 10,300 | $5.25M |
| C H Robinson Worldwide Inc Put | 0.2% | Trimmed 50% | 26,800 | $5.05M |
Showing top 60 of 156 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank New York Mellon Corp | Added | +1,408,300 | +$204M | 15.3% |
| IQ Invesco Qqq Tr | New | +11,800 | +$107M | 4.3% |
| BN Bank New York Mellon Corp | Added | +722,500 | +$104M | 10.1% |
| SS SPDR S&P 500 ETF Tr | New | +9,500 | +$103M | 4.1% |
| IQ Invesco Qqq Tr | New | +29,200 | +$82.4M | 3.3% |
| SS SPDR S&P 500 ETF Tr | New | +9,500 | +$76.8M | 3.1% |
| Walmart Inc | New | +64,100 | +$74.5M | 3.0% |
| Walmart Inc | New | +63,400 | +$65.6M | 2.6% |
| TC Tjx Cos Inc New | New | +26,500 | +$65.1M | 2.6% |
| TC Tjx Cos Inc New | New | +3,200 | +$54.7M | 2.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −13,200 | −$141M | — |
| Jpmorgan Chase & Co | Added | +337,900 | +$99.4M | 8.7% |
| Walmart Inc | Exited | −13,200 | −$89.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,500 | −$60.5M | — |
| Jpmorgan Chase & Co | Trimmed | −201,282 | −$59.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,500 | −$55.4M | — |
| TC Tjx Cos Inc New | Exited | −21,200 | −$54.3M | — |
| WC Williams Cos Inc | Exited | −24,700 | −$52.8M | — |
| CW Costco Whsl Corp New | Trimmed | −47,000 | −$46.8M | 0.6% |
| IQ Invesco Qqq Tr | Exited | −800 | −$44.5M | — |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −507,100 | −$18.5B | 5.4% |
| Jpmorgan Chase & Co | Trimmed | −759,300 | −$1.65B | 14.3% |
| BN Bank New York Mellon Corp | Added | +534,200 | +$62M | 5.9% |
| Jpmorgan Chase & Co | Added | +178,302 | +$57.5M | 2.4% |
| BN Bank New York Mellon Corp | Added | +287,100 | +$33.3M | 4.2% |
| Cardinal Health Inc | Added | +153,700 | +$31.6M | 2.5% |
| Citigroup Inc | Added | +248,200 | +$29M | 1.4% |
| WF Wells Fargo Co New | Trimmed | −32,500 | −$25.9M | 0.6% |
| Cummins Inc | Added | +41,000 | +$20.9M | 1.2% |
| Lockheed Martin Corp | Trimmed | −5,400 | −$20.5M | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −248,600 | −$1.03B | 3.4% |
| Mckesson Corp | Trimmed | −18,400 | −$154M | 0.7% |
| Mckesson Corp | Trimmed | −14,200 | −$90.7M | 0.5% |
| Progressive Corp | Trimmed | −32,800 | −$55.7M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −58,900 | −$52.2M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,200 | −$42.4M | 1.8% |
| BN Bank New York Mellon Corp | Added | +585,000 | +$42M | 3.8% |
| T-mobile Us Inc | Trimmed | −18,200 | −$41.9M | 0.6% |
| BN Bank New York Mellon Corp | Added | +466,700 | +$33.5M | 3.1% |
| CW Costco Whsl Corp New | Exited | −36,700 | −$32.5M | — |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −8,700 | −$217M | 1.5% |
| Jpmorgan Chase & Co | Added | +842,100 | +$178M | 13.7% |
| WC Williams Cos Inc | Trimmed | −144,900 | −$145M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −159,500 | −$141M | 7.8% |
| Jpmorgan Chase & Co | Added | +416,600 | +$87.8M | 6.9% |
| CW Costco Whsl Corp New | Trimmed | −91,000 | −$80.7M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −7,500 | −$78.5M | 1.6% |
| Walmart Inc | Added | +248,600 | +$50.2M | 4.0% |
| CW Costco Whsl Corp New | New | +36,700 | +$32.5M | 2.4% |
| Progressive Corp | Added | +28,800 | +$20.3M | 2.1% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −23,400 | −$100M | 3.3% |
| Walmart Inc | Trimmed | −23,400 | −$78.4M | 2.5% |
| Jpmorgan Chase & Co | Added | +11,300 | +$77.7M | 7.4% |
| Jpmorgan Chase & Co | Added | +11,300 | +$59M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Added | +7,100 | +$50.4M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Added | +7,100 | +$33.6M | 2.8% |
| IQ Invesco Qqq Tr | Added | +6,300 | +$29.3M | 2.5% |
| CW Costco Whsl Corp New | Trimmed | −29,400 | −$26.1M | 14.1% |
| IQ Invesco Qqq Tr | Added | +6,300 | +$24.5M | 2.1% |
| CW Costco Whsl Corp New | Added | +25,600 | +$22.7M | 7.5% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −355,500 | −$6.27B | 7.3% |
| Jpmorgan Chase & Co | Trimmed | −266,100 | −$2.62B | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,600 | −$328M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −10,200 | −$227M | 3.9% |
| Mckesson Corp | Trimmed | −6,600 | −$135M | 2.4% |
| CW Costco Whsl Corp New | Added | +114,800 | +$102M | 14.9% |
| IE Intercontinental Exchange In | Trimmed | −59,500 | −$70M | 0.5% |
| IE Intercontinental Exchange In | Trimmed | −59,500 | −$69.8M | 0.5% |
| Walmart Inc | Trimmed | −36,600 | −$56.1M | 3.1% |
| LE Lilly Eli & Co | Exited | −29,500 | −$26.1M | — |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −129,900 | −$3.39B | 4.0% |
| Mckesson Corp | Trimmed | −182,900 | −$1.24B | 4.3% |
| CW Costco Whsl Corp New | Trimmed | −53,600 | −$47.5M | 6.4% |
| Microsoft Corp | Trimmed | −6,500 | −$34.5M | 1.1% |
| Jpmorgan Chase & Co | Added | +130,100 | +$27.4M | 5.6% |
| CW Costco Whsl Corp New | Trimmed | −28,300 | −$25.1M | 12.4% |
| Cencora Inc | Trimmed | −103,800 | −$23.4M | 0.4% |
| Cencora Inc | Trimmed | −103,800 | −$23.4M | 0.9% |
| Microsoft Corp | Trimmed | −9,200 | −$20.6M | 1.3% |
| Jpmorgan Chase & Co | Added | +83,500 | +$17.6M | 4.2% |
Showing the 10 largest of 135 changes.
Loading...
