Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$476M in Q1 2026 → $1.59B 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 |
|---|---|---|---|---|
| Fervo Energy Co | 65.6% | New | 35,728,296 | $1.04B |
| WI Waterbridge Infrastructure L | 34.4% | Trimmed 9.9% | 16,002,051 | $548M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fervo Energy Co | New | +35,728,296 | +$1.04B | 65.6% |
| WI Waterbridge Infrastructure L | Trimmed | −1,755,174 | −$60.1M | 34.4% |
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