Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$337M in Q2 2013 → $642M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 8.8% | New | 163,499 | $56.3M |
| Nvidia Corporation | 5.5% | New | 154,383 | $35.3M |
| Amazon Com Inc | 5.5% | Trimmed 7.2% | 141,312 | $35.2M |
| Broadcom Inc | 4.6% | New | 84,124 | $29.5M |
| Microsoft Corp | 4.6% | Trimmed 0.2% | 57,224 | $29.4M |
| IT Ishares Tr | 3.2% | New | 200,849 | $20.2M |
| Ocular Therapeutix Inc | 3.1% | New | 2,623,597 | $20.1M |
| TS Taiwan Semiconductor Manufac | 2.8% | Added 2.0% | 38,888 | $17.7M |
| Doordash Inc | 2.6% | New | 92,362 | $17M |
| Visa Inc | 2.5% | New | 44,382 | $15.9M |
| Flex Ltd | 2.4% | New | 139,284 | $15.3M |
| Carnival Corp Ltd | 2.3% | New | 612,337 | $15M |
| Meta Platforms Inc | 1.8% | New | 16,139 | $11.7M |
| Uber Technologies Inc | 1.8% | New | 165,308 | $11.3M |
| Alaska Air Group Inc | 1.7% | Trimmed 5.5% | 279,360 | $10.8M |
| EL Eli Lilly & Co | 1.5% | Trimmed 2.8% | 8,550 | $9.89M |
| SE Space Exploration Techn Corp | 1.5% | New | 62,487 | $9.43M |
| Apple Inc | 1.4% | Trimmed 0.4% | 26,237 | $8.74M |
| Jabil Inc | 1.4% | Added 206% | 30,334 | $8.7M |
| PM Philip Morris Intl Inc | 1.2% | Trimmed 0.4% | 41,938 | $8M |
| Walmart Inc | 1.2% | Trimmed 2.0% | 73,152 | $7.6M |
| Eqt Corp | 1.2% | New | 152,139 | $7.39M |
| Ttm Technologies Inc | 1.1% | New | 57,570 | $7.07M |
| Home Depot Inc | 1.0% | Trimmed 3.8% | 22,864 | $6.5M |
| Mastercard Incorporated | 1.0% | New | 11,703 | $6.45M |
| Marvell Technology Inc | 0.9% | Unchanged | 23,015 | $6.08M |
| ES Embraer S.a. | 0.9% | New | 77,750 | $5.86M |
| Alphabet Inc | 0.8% | New | 15,991 | $5.45M |
| Shell PLC | 0.8% | Unchanged | 56,471 | $5.37M |
| VE Vista Energy S.a.b. De C.v. | 0.8% | New | 74,920 | $4.9M |
| Celestica Inc | 0.7% | New | 12,318 | $4.45M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | New | 5,715 | $4.36M |
| SS SPDR Series Trust | 0.6% | New | 45,000 | $4.12M |
| CH Copa Holdings Sa | 0.6% | New | 29,937 | $3.95M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 7,813 | $3.89M |
| SS Select Sector SPDR Tr | 0.6% | New | 22,240 | $3.75M |
| Parker-hannifin Corp | 0.5% | Unchanged | 3,627 | $3.47M |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 26,100 | $3.45M |
| Mercadolibre Inc | 0.5% | New | 1,965 | $3.4M |
| Jpmorgan Chase & Co | 0.5% | New | 8,925 | $2.95M |
| Costco Wholesale Corporation | 0.5% | New | 3,235 | $2.94M |
| CS Cisco Sys Inc | 0.5% | New | 27,246 | $2.93M |
| Globalfoundries Inc | 0.5% | New | 60,500 | $2.9M |
| CO Capital One Finl Corp | 0.5% | New | 15,000 | $2.9M |
| Mannkind Corp | 0.4% | New | 728,000 | $2.84M |
| Altria Group Inc | 0.4% | New | 41,632 | $2.8M |
| Antero Resources Corp | 0.4% | New | 80,000 | $2.67M |
| Ge Vernova Inc | 0.4% | New | 2,550 | $2.42M |
| Bbb Foods Inc | 0.4% | New | 44,500 | $2.34M |
| Citigroup Inc | 0.4% | Unchanged | 17,600 | $2.28M |
| Oracle Corp | 0.3% | New | 15,500 | $2.13M |
| Ciena Corp | 0.3% | New | 6,000 | $2.11M |
| SS Select Sector SPDR Tr | 0.3% | New | 12,250 | $2.05M |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 9,317 | $1.94M |
| KF Kb Finl Group Inc | 0.3% | New | 15,658 | $1.93M |
| RE Roundhill ETF Trust | 0.3% | New | 29,400 | $1.77M |
| Pampa Energia Sa | 0.3% | Added 6.3% | 22,000 | $1.71M |
| Goldman Sachs Group Inc | 0.3% | New | 1,900 | $1.71M |
| SS Select Sector SPDR Tr | 0.3% | New | 43,000 | $1.7M |
| Qxo Inc | 0.3% | New | 144,310 | $1.69M |
Showing top 60 of 255 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Cl A | Exited | −167,310 | −$59.8M | — |
| Alphabet Inc | New | +163,499 | +$56.3M | 8.8% |
| Nvidia Corporation | New | +154,383 | +$35.3M | 5.5% |
| Nvidia Corp | Exited | −168,432 | −$33.7M | — |
| Broadcom Ltd | Exited | −83,655 | −$31.6M | — |
| DC Doordash Inc Cl A | Exited | −164,555 | −$30.4M | — |
| Broadcom Inc | New | +84,124 | +$29.5M | 4.6% |
| Ocular Therapeutix Inc | Exited | −2,476,197 | −$24.3M | — |
| IT Ishares Tr | New | +200,849 | +$20.2M | 3.2% |
| Ocular Therapeutix Inc | New | +2,623,597 | +$20.1M | 3.1% |
Showing the 10 largest of 445 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Cl A | New | +167,310 | +$59.8M | 8.8% |
| Alphabet Inc | Exited | −171,401 | −$49.3M | — |
| Nvidia Corp | New | +168,432 | +$33.7M | 5.0% |
| Broadcom Ltd | New | +83,655 | +$31.6M | 4.7% |
| DC Doordash Inc Cl A | New | +164,555 | +$30.4M | 4.5% |
| Broadcom Inc | Exited | −93,400 | −$28.9M | — |
| Nvidia Corporation | Exited | −157,096 | −$27.4M | — |
| Ocular Therapeutix Inc | New | +2,476,197 | +$24.3M | 3.6% |
| Ocular Therapeutix Inc | Exited | −2,340,620 | −$19.8M | — |
| CC Carnival Corp Ltd Common Share | New | +606,584 | +$17.3M | 2.6% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alaska Air Group Inc | Added | +239,600 | +$8.81M | 1.8% |
| Doordash Inc | Added | +53,600 | +$8.05M | 1.8% |
| CO Capital One Finl Corp | Added | +42,970 | +$7.84M | 1.6% |
| NC Norwegian Cruise Line Hldg L | Exited | −343,633 | −$7.67M | — |
| IT Ishares Tr | Exited | −49,100 | −$5.19M | — |
| Microsoft Corp | Trimmed | −13,864 | −$5.13M | 3.9% |
| Walmart Inc | Trimmed | −40,285 | −$5.01M | 1.7% |
| Broadcom Inc | Trimmed | −14,172 | −$4.39M | 5.3% |
| Eaton Corp PLC | Exited | −12,850 | −$4.09M | — |
| Citigroup Inc | Added | +34,995 | +$3.97M | 1.1% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −93,650 | −$6.09M | — |
| IE Ishares Ethereum Tr | Exited | −158,500 | −$4.99M | — |
| Antero Resources Corp | Trimmed | −141,000 | −$4.86M | 0.3% |
| Microsoft Corp | Added | +9,727 | +$4.7M | 5.7% |
| Broadcom Inc | Added | +12,449 | +$4.31M | 6.2% |
| GX Global X Fds | Trimmed | −97,250 | −$4.16M | 1.3% |
| Chipotle Mexican Grill Inc | Exited | −90,600 | −$3.55M | — |
| Ocular Therapeutix Inc | Trimmed | −274,525 | −$3.33M | 5.0% |
| Semler Scientific Inc | Exited | −110,932 | −$3.33M | — |
| NC Norwegian Cruise Line Hldg L | Trimmed | −146,667 | −$3.27M | 1.3% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Trimmed | −272,128 | −$7.87M | 2.8% |
| Alphabet Inc | Trimmed | −25,820 | −$6.28M | 7.3% |
| IE Ishares Ethereum Tr | New | +158,500 | +$4.99M | 0.8% |
| NC Norwegian Cruise Line Hldg L | Added | +182,000 | +$4.48M | 2.0% |
| Block Inc | Exited | −65,000 | −$4.42M | — |
| Marvell Technology Inc | Trimmed | −51,170 | −$4.3M | 0.5% |
| Mannkind Corp | New | +723,500 | +$3.89M | 0.6% |
| Peabody Energy Corp | New | +121,426 | +$3.22M | 0.5% |
| Antero Resources Corp | Added | +94,000 | +$3.15M | 1.1% |
| Uber Technologies Inc | Trimmed | −29,450 | −$2.89M | 2.9% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −101,704 | −$9.27M | — |
| Block Inc | Trimmed | −113,250 | −$7.69M | 0.8% |
| GX Global X Fds | Added | +191,600 | +$7.44M | 2.0% |
| NC Norwegian Cruise Line Hldg L | Added | +240,000 | +$4.87M | 1.1% |
| On Semiconductor Corp | Exited | −118,912 | −$4.84M | — |
| Broadcom Inc | Trimmed | −15,264 | −$4.21M | 4.7% |
| Antero Resources Corp | New | +103,000 | +$4.15M | 0.7% |
| IT Ishares Tr | Added | +36,000 | +$3.94M | 1.2% |
| CS Cisco Sys Inc | New | +56,446 | +$3.92M | 0.7% |
| Booking Holdings Inc | Trimmed | −634 | −$3.67M | 0.2% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −236,945 | −$11.1M | 0.1% |
| Block Inc | Added | +120,250 | +$6.53M | 2.1% |
| Micron Technology Inc | Exited | −70,752 | −$5.95M | — |
| Dell Technologies Inc | Added | +64,607 | +$5.89M | 2.0% |
| DN Draftkings Inc New | Trimmed | −171,172 | −$5.68M | 0.2% |
| IH Iqvia Hldgs Inc | Exited | −19,725 | −$3.88M | — |
| Tesla Inc | New | +12,000 | +$3.11M | 0.7% |
| IS Ishares Silver Tr | Exited | −96,540 | −$2.54M | — |
| Marvell Technology Inc | Added | +40,000 | +$2.46M | 1.3% |
| Abercrombie & Fitch Co | New | +30,700 | +$2.34M | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −300,003 | −$10M | 0.8% |
| Marvell Technology Inc | Trimmed | −66,666 | −$7.36M | 1.2% |
| Amazon Com Inc | Trimmed | −30,568 | −$6.71M | 7.0% |
| On Semiconductor Corp | New | +100,595 | +$6.34M | 1.3% |
| Uber Technologies Inc | Trimmed | −100,845 | −$6.08M | 3.2% |
| Block Inc | New | +58,000 | +$4.93M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,070 | −$4.73M | 1.0% |
| Micron Technology Inc | Added | +40,650 | +$3.42M | 1.2% |
| AH Asml Holding N V | Exited | −3,500 | −$2.92M | — |
| Antero Resources Corp | Exited | −96,804 | −$2.77M | — |
Showing the 10 largest of 140 changes.
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