Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$651M in Q4 2023 → $922M 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 |
|---|---|---|---|---|
| Walmart Inc | 5.4% | Trimmed 22% | 438,356 | $49.6M |
| Mks Inc. | 4.0% | Trimmed 46% | 82,294 | $36.6M |
| Alphabet Inc | 3.6% | Added 26% | 93,349 | $33.4M |
| CO Capital One Finl Corp | 3.3% | Trimmed 43% | 152,234 | $30.5M |
| Citigroup Inc | 3.3% | Trimmed 58% | 215,711 | $30.2M |
| ST Seagate Technology Hldngs Pl | 3.2% | Added 750% | 31,035 | $29.9M |
| Ross Stores Inc | 2.9% | Added 6717% | 127,006 | $27M |
| Amazon Com Inc | 2.8% | Trimmed 45% | 107,882 | $25.7M |
| Pepsico Inc | 2.7% | Trimmed 17% | 186,364 | $25.2M |
| Visa Inc | 2.4% | Added 778% | 65,668 | $22.5M |
| Morgan Stanley | 2.2% | New | 95,521 | $20M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 63% | 31,548 | $18.3M |
| Toast Inc | 1.9% | Trimmed 32% | 638,477 | $17.8M |
| Servicenow Inc | 1.9% | New | 175,324 | $17.4M |
| PF Pnc Finl Svcs Group Inc | 1.8% | Trimmed 49% | 65,621 | $16.2M |
| HW Hilton Worldwide Hldgs Inc | 1.7% | New | 47,960 | $15.8M |
| Klarna Group PLC | 1.7% | New | 765,779 | $15.5M |
| GP Global Pmts Inc | 1.6% | Added 702% | 206,955 | $15M |
| Maplebear Inc | 1.6% | New | 315,046 | $14.9M |
| VI Valmont Inds Inc | 1.6% | New | 24,876 | $14.4M |
| Sandisk Corp | 1.5% | Trimmed 78% | 6,192 | $14.1M |
| BA Bank America Corp | 1.5% | Trimmed 34% | 246,597 | $14.1M |
| Cloudflare Inc | 1.5% | Added 77% | 55,803 | $13.7M |
| Palo Alto Networks Inc | 1.5% | Trimmed 73% | 40,050 | $13.7M |
| IE Intercontinental Exchange In | 1.4% | Trimmed 67% | 107,588 | $13.2M |
| Jones Lang Lasalle Inc | 1.4% | Trimmed 42% | 41,502 | $12.9M |
| Webull Corp | 1.3% | New | 1,833,179 | $12M |
| TH Tenable Hldgs Inc | 1.3% | New | 320,500 | $11.8M |
| Gitlab Inc | 1.2% | Added 205% | 353,908 | $10.8M |
| Cerebras Systems Inc | 1.1% | New | 47,758 | $10.6M |
| Klaviyo Inc | 1.1% | Trimmed 19% | 690,658 | $10.4M |
| Cbre Group Inc | 1.1% | Trimmed 34% | 75,492 | $10.2M |
| On Semiconductor Corp | 1.0% | Trimmed 13% | 100,629 | $9.51M |
| Akamai Technologies Inc | 1.0% | Added 12% | 78,870 | $9.32M |
| Invesco Ltd | 1.0% | Trimmed 70% | 340,928 | $9M |
| Hut 8 Corp | 1.0% | Trimmed 56% | 77,473 | $8.94M |
| Globalfoundries Inc | 0.9% | Trimmed 73% | 104,101 | $8.58M |
| Huntington Bancshares Inc | 0.9% | Trimmed 78% | 483,192 | $8.57M |
| Atlassian Corporation | 0.9% | New | 108,783 | $8.46M |
| Fermi Inc | 0.9% | New | 908,801 | $8.32M |
| Argan Inc | 0.9% | New | 9,853 | $7.87M |
| Aeva Technologies Inc | 0.8% | Trimmed 76% | 270,560 | $7.77M |
| Kkr & Co Inc | 0.8% | Trimmed 8.2% | 80,215 | $7.36M |
| Snowflake Inc | 0.8% | Trimmed 80% | 28,603 | $7.28M |
| CT Credo Technology Group Holdi | 0.8% | Trimmed 5.8% | 26,497 | $7.21M |
| Stepstone Group Inc | 0.8% | Added 222% | 174,120 | $7.2M |
| FC Figma Inc Class A | 0.7% | New | 375,729 | $6.8M |
| Bloom Energy Corp | 0.7% | Added 100% | 22,182 | $6.71M |
| FF Fedex Fght Hldg Co Inc | 0.7% | New | 43,245 | $6.53M |
| CP Check Point Software Tech Lt | 0.7% | New | 45,789 | $6.02M |
| Carnival Corp | 0.6% | Added 298% | 206,898 | $5.91M |
| Deckers Outdoor Corp | 0.5% | Trimmed 78% | 48,924 | $4.86M |
| Cipher Digital Inc | 0.5% | New | 189,948 | $4.65M |
| MI Marriott Intl Inc New | 0.5% | New | 12,401 | $4.6M |
| FM Ford Mtr Co | 0.5% | New | 313,828 | $4.36M |
| TI Take-two Interactive Softwar | 0.5% | Added 82% | 17,243 | $4.31M |
| MI Miami Intl Hldgs Inc | 0.4% | Trimmed 62% | 109,665 | $4.08M |
| Twilio Inc | 0.4% | Trimmed 68% | 19,549 | $4.03M |
| United Microelectronics Corp | 0.4% | Trimmed 16% | 133,925 | $3.64M |
| Zscaler Inc | 0.3% | New | 21,516 | $3.04M |
Showing top 60 of 149 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −533,493 | −$50.1M | — |
| Sandisk Corp | Trimmed | −21,990 | −$50M | 1.5% |
| Citigroup Inc | Trimmed | −296,222 | −$41.5M | 3.3% |
| Palo Alto Networks Inc | Trimmed | −108,846 | −$37.1M | 1.5% |
| Spotify Technology S A | Exited | −71,779 | −$34.8M | — |
| Advanced Micro Devices Inc | Trimmed | −53,819 | −$31.3M | 2.0% |
| Mks Inc. | Trimmed | −68,823 | −$30.6M | 4.0% |
| Huntington Bancshares Inc | Trimmed | −1,701,027 | −$30.2M | 0.9% |
| Snowflake Inc | Trimmed | −114,081 | −$29M | 0.8% |
| Nvidia Corporation | Exited | −162,899 | −$28.4M | — |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −76,745 | −$48.8M | 1.5% |
| Mks Inc. | Trimmed | −176,273 | −$40.5M | 2.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −69,467 | −$27.2M | 0.1% |
| Abercrombie & Fitch Co | Exited | −203,145 | −$25.6M | — |
| Amazon Com Inc | Added | +122,150 | +$25.4M | 3.3% |
| Palo Alto Networks Inc | New | +148,896 | +$23.9M | 2.0% |
| DP Dominos Pizza Inc | Added | +62,302 | +$22.4M | 2.0% |
| Broadcom Inc | Exited | −56,153 | −$19.4M | — |
| Globalfoundries Inc | New | +391,855 | +$17.4M | 1.4% |
| Microsoft Corp | Exited | −35,616 | −$17.2M | — |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −105,576 | −$51.1M | 1.3% |
| Amazon Com Inc | Trimmed | −158,462 | −$36.6M | 1.2% |
| Invesco Ltd | New | +1,336,596 | +$35.1M | 2.6% |
| Constellation Energy Corp | Exited | −106,642 | −$35.1M | — |
| IE Intercontinental Exchange In | Added | +181,786 | +$29.4M | 2.6% |
| Mks Inc. | Added | +175,855 | +$28.1M | 3.8% |
| Meta Platforms Inc | Trimmed | −42,490 | −$28M | 1.0% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −125,880 | −$26.3M | 1.1% |
| Abercrombie & Fitch Co | New | +203,145 | +$25.6M | 1.9% |
| Sandisk Corp | New | +104,927 | +$24.9M | 1.8% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Trimmed | −332,648 | −$56M | 0.5% |
| Dollar Tree Inc | Exited | −512,189 | −$50.7M | — |
| PM Philip Morris Intl Inc | Exited | −250,994 | −$45.7M | — |
| ST Seagate Technology Hldngs Pl | Exited | −308,961 | −$44.6M | — |
| Qorvo Inc | New | +276,488 | +$25.2M | 1.8% |
| BA Bank America Corp | New | +442,574 | +$22.8M | 1.7% |
| Maplebear Inc | Trimmed | −539,317 | −$19.8M | 0.5% |
| Salesforce Inc | Trimmed | −82,377 | −$19.5M | 0.2% |
| Kkr & Co Inc | Trimmed | −149,401 | −$19.4M | 1.2% |
| Constellation Energy Corp | Trimmed | −57,056 | −$18.8M | 2.6% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +149,687 | +$74.5M | 5.2% |
| Nvidia Corporation | Added | +302,273 | +$47.8M | 4.7% |
| Burlington Stores Inc | Exited | −198,912 | −$47.4M | — |
| American Express Co | Trimmed | −147,213 | −$47M | 0.3% |
| PM Philip Morris Intl Inc | New | +250,994 | +$45.7M | 3.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −316,304 | −$45.7M | 3.0% |
| Home Depot Inc | Exited | −118,623 | −$43.5M | — |
| Toast Inc | Added | +909,642 | +$40.3M | 3.2% |
| Netflix Inc | Trimmed | −29,955 | −$40.1M | 2.6% |
| Walmart Inc | Trimmed | −397,518 | −$38.9M | 2.5% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | New | +266,480 | +$46M | 3.3% |
| Visa Inc | Trimmed | −127,727 | −$44.8M | 0.2% |
| Microsoft Corp | Trimmed | −116,417 | −$43.7M | 0.2% |
| Fortinet Inc | Trimmed | −358,412 | −$34.5M | 1.0% |
| Synopsys Inc | Trimmed | −74,553 | −$32M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −149,684 | −$29.6M | — |
| Walmart Inc | Trimmed | −329,858 | −$29M | 5.0% |
| Workday Inc | Exited | −110,337 | −$28.5M | — |
| HP Hewlett Packard Enterprise C | Exited | −1,305,257 | −$27.9M | — |
| Netflix Inc | Added | +27,411 | +$25.6M | 4.0% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −125,093 | −$61.8M | — |
| SC Schwab Charles Corp | New | +547,682 | +$40.5M | 3.4% |
| Twilio Inc | Trimmed | −373,584 | −$40.4M | 2.8% |
| Atlassian Corporation | New | +152,631 | +$37.1M | 3.1% |
| Comerica Inc | Trimmed | −574,590 | −$35.5M | 1.2% |
| Microsoft Corp | Trimmed | −82,923 | −$35M | 4.3% |
| Ansys Inc | Trimmed | −96,453 | −$32.5M | 1.2% |
| Cbre Group Inc | Trimmed | −242,490 | −$31.8M | 2.5% |
| Walmart Inc | Trimmed | −344,546 | −$31.1M | 8.4% |
| Advanced Micro Devices Inc | Exited | −187,788 | −$30.8M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −385,607 | −$81.2M | — |
| Amazon Com Inc | Trimmed | −412,534 | −$76.9M | 2.6% |
| Alphabet Inc | Exited | −297,862 | −$54.3M | — |
| PF Pnc Finl Svcs Group Inc | New | +266,817 | +$49.3M | 3.3% |
| Comerica Inc | New | +805,276 | +$48.2M | 3.2% |
| Ansys Inc | New | +138,940 | +$44.3M | 3.0% |
| American Express Co | New | +161,885 | +$43.9M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +247,922 | +$43.1M | 2.9% |
| Lam Research Corp | Exited | −40,015 | −$42.6M | — |
| Micron Technology Inc | Exited | −318,797 | −$41.9M | — |
Showing the 10 largest of 51 changes.
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