Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$165M in Q4 2017 → $948M 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 State Str SPDR S&P 500 ETF T | 24.9% | New | 316,249 | $236M |
| Precigen Inc | 5.6% | Added 36% | 9,269,926 | $52.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 467% | 225,231 | $16.9M |
| Fulgent Genetics Inc | 1.5% | Added 93% | 697,784 | $14.3M |
| IT Ishares Tr | 1.1% | New | 96,265 | $10M |
| A2z Cust2mate Solutions Corp | 1.0% | Added 193% | 1,669,711 | $9.72M |
| Uniqure Nv | 1.0% | Added 972% | 197,242 | $9.08M |
| Liquidia Corporation | 0.9% | Trimmed 37% | 105,781 | $8.43M |
| AI Almonty Inds Inc | 0.9% | Added 553% | 500,000 | $8.28M |
| Golar Lng Ltd | 0.8% | Added 57% | 161,701 | $8.06M |
| Precigen Inc Call | 0.8% | New | 1,412,000 | $8.05M |
| C Calumet Inc | 0.8% | Added 351% | 206,372 | $7.43M |
| Abivax Sa | 0.7% | Added 419% | 51,903 | $6.92M |
| DR Digital Rlty Tr Inc | 0.7% | New | 36,720 | $6.59M |
| T& Telephone & Data Sys Inc | 0.7% | Added 81% | 171,273 | $6.34M |
| Mgm Resorts International | 0.6% | Added 212% | 126,997 | $6.07M |
| BI Bitmine Immersion Techs Inc | 0.6% | Trimmed 0.6% | 449,294 | $5.98M |
| PT Proshares Tr Ii | 0.6% | Added 251% | 257,377 | $5.48M |
| Cerebras Systems Inc | 0.6% | New | 24,362 | $5.38M |
| Ftai Aviation Ltd | 0.6% | Added 661% | 19,691 | $5.33M |
| Lionsgate Studios Corp | 0.6% | Added 11% | 341,383 | $5.23M |
| Ezcorp Inc | 0.5% | Added 195% | 145,000 | $5.01M |
| Harrow Inc | 0.5% | Added 5.6% | 116,908 | $4.97M |
| Regal Rexnord Corporation | 0.5% | Added 1285% | 20,625 | $4.91M |
| Wynn Resorts Ltd | 0.5% | Added 6.1% | 50,433 | $4.9M |
| FE Flutter Entmt PLC | 0.5% | Added 30% | 47,190 | $4.82M |
| Abeona Therapeutics Inc | 0.5% | Added 23% | 755,021 | $4.67M |
| Aeva Technologies Inc | 0.5% | New | 156,158 | $4.48M |
| CS Comfort Sys Usa Inc | 0.5% | Added 138% | 2,247 | $4.45M |
| United Parks & Resorts Inc | 0.4% | Added 311% | 87,365 | $4.17M |
| RC Royal Caribbean Group | 0.4% | Added 187% | 13,088 | $4.16M |
| Hyatt Hotels Corp | 0.4% | Added 234% | 20,275 | $3.93M |
| AL Alliance Laundry Hldgs Inc | 0.4% | Added 469% | 142,500 | $3.78M |
| People Inc | 0.4% | New | 79,280 | $3.66M |
| Brp Inc | 0.4% | Added 207% | 58,530 | $3.57M |
| SC Sps Comm Inc | 0.4% | New | 59,549 | $3.4M |
| SE Starz Entertainment Corp. | 0.4% | Trimmed 15% | 117,467 | $3.39M |
| Etsy Inc | 0.4% | New | 44,737 | $3.37M |
| Asp Isotopes Inc | 0.4% | Trimmed 44% | 538,517 | $3.35M |
| Esco Technologies Inc | 0.4% | Added 192% | 9,493 | $3.32M |
| Zevra Therapeutics Inc | 0.3% | Added 114% | 231,465 | $3.32M |
| Baidu Inc | 0.3% | New | 28,894 | $3.3M |
| Amazon Com Inc | 0.3% | New | 13,509 | $3.22M |
| Borgwarner Inc | 0.3% | New | 47,581 | $3.16M |
| AF Ai Finl Corp | 0.3% | Trimmed 13% | 5,394,578 | $3.16M |
| LN Live Nation Entertainment In | 0.3% | New | 17,084 | $3.13M |
| BI Brinker Intl Inc | 0.3% | Trimmed 44% | 18,371 | $3.09M |
| Ecolab Inc | 0.3% | New | 11,000 | $3.06M |
| MS Madison Square Garden Entmt | 0.3% | New | 36,549 | $2.96M |
| GM Guardian Metal Res PLC | 0.3% | Added 33% | 209,761 | $2.94M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | New | 8,692 | $2.87M |
| N Nokia Corp | 0.3% | Added 9.2% | 214,442 | $2.85M |
| Tko Group Holdings Inc | 0.3% | New | 14,055 | $2.83M |
| AE Advanced Energy Inds | 0.3% | Added 350% | 7,543 | $2.81M |
| TI Take-two Interactive Softwar | 0.3% | New | 10,912 | $2.73M |
| Outfront Media Inc | 0.3% | New | 82,222 | $2.69M |
| Dauch Corp | 0.3% | Added 55% | 494,571 | $2.68M |
| Eton Pharmaceuticals Inc | 0.3% | Trimmed 53% | 73,101 | $2.65M |
| Silicon Motion Technology Co | 0.3% | Trimmed 37% | 7,801 | $2.6M |
| TH Tenable Hldgs Inc | 0.3% | New | 69,760 | $2.57M |
Showing top 60 of 474 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +316,249 | +$236M | 24.9% |
| Precigen Inc | Added | +2,468,138 | +$14.1M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +185,499 | +$13.9M | 1.8% |
| IT Ishares Tr | New | +96,265 | +$10M | 1.1% |
| Uniqure Nv | Added | +178,847 | +$8.24M | 1.0% |
| Precigen Inc | New | +1,412,000 | +$8.05M | 0.8% |
| Astera Labs Inc | Trimmed | −14,747 | −$7.12M | 0.3% |
| AI Almonty Inds Inc | Added | +423,483 | +$7.01M | 0.9% |
| Fulgent Genetics Inc | Added | +336,738 | +$6.91M | 1.5% |
| Forgent Power Solutions Inc | Trimmed | −123,093 | −$6.88M | 0.1% |
Showing the 10 largest of 757 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Precigen Inc | Added | +2,954,764 | +$11.4M | 6.8% |
| Harrow Inc | Trimmed | −167,403 | −$5.9M | 1.0% |
| Red Rock Resorts Inc | Exited | −86,594 | −$5.36M | — |
| Penn Entertainment Inc | New | +323,845 | +$4.87M | 1.3% |
| Forgent Power Solutions Inc | New | +144,593 | +$4.23M | 1.1% |
| A2z Cust2mate Solutions Corp | New | +570,263 | +$3.8M | 1.0% |
| AS Alt5 Sigma Corp | Trimmed | −3,202,326 | −$3.55M | 1.8% |
| Warner Bros Discovery Inc | Trimmed | −114,129 | −$3.13M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,732 | +$2.91M | 0.8% |
| Liquidia Corporation | Added | +76,271 | +$2.88M | 1.6% |
Showing the 10 largest of 616 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Precigen Inc | Added | +2,872,796 | +$12M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −119,303 | −$8.77M | — |
| Harrow Inc | Added | +153,923 | +$7.54M | 3.7% |
| AS Alt5 Sigma Corp | Added | +5,858,978 | +$6.44M | 2.8% |
| BI Bitmine Immersion Tecnologie | Added | +205,205 | +$5.57M | 3.3% |
| Mgm Resorts International | Added | +90,711 | +$3.31M | 1.1% |
| PT Proshares Tr Ii | New | +128,341 | +$3.29M | 0.9% |
| Abeona Therapeutics Inc | Added | +521,220 | +$2.75M | 1.0% |
| Churchill Downs Inc | New | +21,846 | +$2.49M | 0.7% |
| PT Proshares Tr Ii | Exited | −233,806 | −$2.44M | — |
Showing the 10 largest of 539 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Bitmine Immersion Tecnologie | New | +250,037 | +$13M | 4.8% |
| AS Alt5 Sigma Corp | New | +3,543,968 | +$9.53M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +69,618 | +$5.12M | 3.3% |
| VI Vanguard Index Fds | Exited | −12,700 | −$3.86M | — |
| Penn Entertainment Inc | Exited | −134,733 | −$2.41M | — |
| NS Norfolk Southn Corp | New | +7,781 | +$2.34M | 0.9% |
| Precigen Inc | Added | +639,171 | +$2.1M | 1.2% |
| United Parks & Resorts Inc | Added | +35,725 | +$1.85M | 1.2% |
| Target Corp | New | +20,402 | +$1.83M | 0.7% |
| Western Digital Corp | Exited | −27,987 | −$1.79M | — |
Showing the 10 largest of 498 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harrow Inc | New | +155,465 | +$4.75M | 2.5% |
| VI Vanguard Index Fds | New | +12,700 | +$3.86M | 2.1% |
| Red Rock Resorts Inc | New | +72,772 | +$3.79M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +49,685 | +$3.62M | 1.9% |
| Wynn Resorts Ltd | New | +36,415 | +$3.41M | 1.8% |
| Fulgent Genetics Inc | New | +168,974 | +$3.36M | 1.8% |
| Boyd Gaming Corp | New | +41,066 | +$3.21M | 1.7% |
| BI Brinker Intl Inc | New | +13,511 | +$2.44M | 1.3% |
| PB Pitney Bowes Inc | New | +221,629 | +$2.42M | 1.3% |
| Penn Entertainment Inc | New | +134,733 | +$2.41M | 1.3% |
Showing the 10 largest of 405 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harrow Inc | Exited | −110,295 | −$3.7M | — |
| Boyd Gaming Corp | Exited | −42,630 | −$3.09M | — |
| Wynn Resorts Ltd | Exited | −34,708 | −$2.99M | — |
| PT Proshares Tr Ii | New | +112,383 | +$2.63M | 3.1% |
| Cheesecake Factory Inc | Exited | −48,461 | −$2.3M | — |
| PB Pitney Bowes Inc | Exited | −281,540 | −$2.04M | — |
| Western Digital Corp | Exited | −33,016 | −$1.97M | — |
| Wingstop Inc | Exited | −6,666 | −$1.89M | — |
| DF Discover Finl Svcs | Exited | −9,840 | −$1.7M | — |
| CV Controladora Vuela Comp De A | Exited | −225,126 | −$1.67M | — |
Showing the 10 largest of 400 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penn Entertainment Inc | Trimmed | −142,001 | −$2.81M | 0.7% |
| VI Vanguard Index Fds | Exited | −4,793 | −$2.53M | — |
| BI Brinker Intl Inc | Exited | −32,894 | −$2.52M | — |
| Boyd Gaming Corp | Added | +30,149 | +$2.19M | 2.1% |
| DF Discover Finl Svcs | Trimmed | −11,937 | −$2.07M | 1.2% |
| Six Flags Entertainment Corp | New | +42,410 | +$2.04M | 1.4% |
| IT Ishares Tr | Exited | −15,133 | −$1.9M | — |
| Wingstop Inc | New | +6,666 | +$1.89M | 1.3% |
| Golar Lng Ltd | Trimmed | −42,918 | −$1.82M | 0.8% |
| Mcgrath Rentcorp | Exited | −16,321 | −$1.72M | — |
Showing the 10 largest of 482 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harrow Inc | Trimmed | −214,870 | −$9.66M | 1.6% |
| Cheesecake Factory Inc | Trimmed | −63,854 | −$2.59M | 0.3% |
| VI Vanguard Index Fds | New | +4,793 | +$2.53M | 1.3% |
| BI Brinker Intl Inc | New | +32,894 | +$2.52M | 1.2% |
| Boyd Gaming Corp | Trimmed | −32,944 | −$2.13M | 0.4% |
| LM Liberty Media Corp Del | Trimmed | −40,466 | −$2M | 0.7% |
| IT Ishares Tr | New | +15,133 | +$1.9M | 0.9% |
| EG Endeavor Group Hldgs Inc | Exited | −69,673 | −$1.88M | — |
| PB Pitney Bowes Inc | Added | +256,791 | +$1.83M | 0.9% |
| PT Proshares Tr Ii | Exited | −159,978 | −$1.74M | — |
Showing the 10 largest of 507 changes.
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