Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$110M in Q4 2019 → $1.67B 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 |
|---|---|---|---|---|
| Equinix Inc | 6.8% | Trimmed 21% | 108,695 | $113M |
| Amdocs Ltd | 5.4% | Added 21% | 1,787,852 | $90.4M |
| American Tower Corp | 4.9% | New | 504,843 | $82.6M |
| Arista Networks Inc | 4.2% | Trimmed 19% | 408,203 | $69.3M |
| Amazon Com Inc | 4.0% | Trimmed 7.2% | 277,905 | $66.2M |
| Ciena Corp | 3.8% | Trimmed 1.6% | 129,954 | $63.8M |
| Axon Enterprise Inc | 3.8% | New | 112,894 | $63.3M |
| Vertiv Holdings Co | 3.6% | Trimmed 12% | 181,289 | $60.7M |
| LN Live Nation Entertainment In | 3.5% | Trimmed 6.0% | 323,169 | $59.2M |
| Semtech Corp | 3.5% | Trimmed 36% | 361,212 | $58.5M |
| IM Iron Mtn Inc Del | 3.5% | Trimmed 9.3% | 457,126 | $57.7M |
| Sba Communications Corp | 3.4% | Trimmed 45% | 320,258 | $56.5M |
| Entegris Inc | 3.2% | Added 47% | 301,591 | $54.2M |
| LH Lumentum Hldgs Inc | 3.2% | Trimmed 7.6% | 62,861 | $53.9M |
| Nvidia Corporation | 3.2% | Trimmed 13% | 265,525 | $53.1M |
| ST Seagate Technology Hldngs Pl | 3.2% | Trimmed 49% | 55,027 | $53.1M |
| HP Hewlett Packard Enterprise C | 3.1% | Trimmed 52% | 1,138,261 | $51.3M |
| T-mobile Us Inc | 3.0% | New | 301,949 | $50.6M |
| Warner Music Group Corp | 2.9% | Added 15% | 1,778,671 | $48.1M |
| Netflix Inc. | 2.8% | Added 35% | 657,444 | $46.9M |
| DW Disney Walt Co | 2.7% | Added 4.3% | 461,728 | $44.4M |
| QS Quanta Svcs Inc | 2.4% | Trimmed 37% | 55,513 | $40M |
| Bloom Energy Corp | 2.3% | Trimmed 52% | 125,435 | $38M |
| Salesforce Inc | 2.3% | Added 2.8% | 241,916 | $37.9M |
| CN Comcast Corp New | 1.9% | Added 28% | 1,285,964 | $31.6M |
| Rogers Communications Inc | 1.8% | Trimmed 20% | 908,269 | $29.5M |
| Invitation Homes Inc | 1.1% | Trimmed 16% | 586,700 | $17.7M |
| U Haul Holding Company | 1.0% | Trimmed 21% | 275,961 | $15.9M |
| G& Gaming & Leisure P | 0.9% | Added 1.2% | 350,000 | $15.6M |
| Janus Living Inc | 0.9% | Added 31% | 541,300 | $15.6M |
| Sonida Senior Living Inc | 0.8% | Added 37% | 309,900 | $12.6M |
| AC Avalonbay Cmntys Inc | 0.8% | Added 1231% | 66,550 | $12.6M |
| CP Camden Ppty Tr | 0.5% | Trimmed 12% | 76,100 | $8.71M |
| TR Terreno Rlty Corp | 0.5% | Trimmed 2.2% | 131,000 | $8.48M |
| Macerich Co | 0.4% | Trimmed 30% | 294,700 | $7.42M |
| NR Nexpoint Residential Tr Inc | 0.4% | Added 31% | 259,204 | $7.24M |
| T& Telephone & Data Sys Inc | 0.4% | Added 134% | 188,831 | $6.99M |
| Extra Space Storage Inc | 0.4% | New | 43,850 | $6.37M |
| CI Colliers Intl Group Inc | 0.4% | Trimmed 4.0% | 66,500 | $6.24M |
| SS Smartstop Self Storag REIT I | 0.4% | New | 182,200 | $5.92M |
| Postal Realty Trust Inc | 0.4% | Added 5.1% | 238,061 | $5.87M |
| Lxp Industrial Trust | 0.3% | Trimmed 64% | 88,100 | $4.75M |
| Prologis Inc. | 0.3% | Added 167% | 33,000 | $4.47M |
| Prologis Inc. Call | 0.3% | Unchanged | 32,400 | $4.39M |
| Chiron Real Estate Inc | 0.3% | New | 112,913 | $4.24M |
| American Healthcare REIT Inc | 0.2% | New | 78,000 | $4.07M |
| DR Digital Rlty Tr Inc | 0.2% | Trimmed 71% | 14,600 | $2.62M |
| EP Epr Pptys | 0.1% | Trimmed 9.0% | 62,000 | $1.97M |
| EP Epr Pptys | 0.1% | Trimmed 37% | 75,000 | $1.92M |
| Lamar Advertising Co | 0.1% | Trimmed 22% | 12,000 | $1.87M |
| EP Eastgroup Pptys Inc | 0.1% | Trimmed 2.3% | 8,600 | $1.74M |
| Jones Lang Lasalle Inc | 0.1% | Added 20% | 4,800 | $1.49M |
| Realty Income Corp Put | 0.1% | Trimmed 19% | 23,600 | $1.46M |
| Equity Lifestyle Properties | 0.1% | Added 109% | 22,200 | $1.43M |
| FI First Indl Rlty Tr Inc | 0.1% | Added 19% | 22,500 | $1.38M |
| SP Simon Ppty Group Inc New Put | 0.1% | Trimmed 34% | 5,000 | $1.12M |
| Nextnav Inc | 0.1% | Trimmed 51% | 58,000 | $1.03M |
| Nvr Inc | 0.1% | New | 140 | $954K |
| Canadian Pacific Kansas City | 0.1% | Added 12% | 10,100 | $875K |
| SP Starwood Ppty Tr Inc Put | 0.0% | Unchanged | 44,800 | $734K |
Showing top 60 of 61 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 |
|---|---|---|---|---|
| AT&T Inc | Exited | −2,980,032 | −$86.4M | — |
| American Tower Corp | New | +504,843 | +$82.6M | 4.9% |
| Axon Enterprise Inc | New | +112,894 | +$63.3M | 3.8% |
| HP Hewlett Packard Enterprise C | Trimmed | −1,228,502 | −$55.4M | 3.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −53,094 | −$51.2M | 3.2% |
| T-mobile Us Inc | New | +301,949 | +$50.6M | 3.0% |
| Sba Communications Corp | Trimmed | −262,985 | −$46.4M | 3.4% |
| Bloom Energy Corp | Trimmed | −136,815 | −$41.4M | 2.3% |
| Tko Group Holdings Inc | Exited | −174,562 | −$35.2M | — |
| Semtech Corp | Trimmed | −199,899 | −$32.4M | 3.5% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc Del | New | +504,021 | +$51.5M | 3.2% |
| Netflix Inc. | New | +487,525 | +$46.9M | 3.0% |
| Semtech Corp | New | +561,111 | +$43.1M | 2.7% |
| LH Lumentum Hldgs Inc | Trimmed | −57,285 | −$40.3M | 3.0% |
| Marvell Technology Inc | Exited | −370,864 | −$31.5M | — |
| Broadcom Inc | Exited | −90,839 | −$31.4M | — |
| Amdocs Ltd | Added | +478,478 | +$31.2M | 6.1% |
| Entegris Inc | Trimmed | −254,144 | −$29.8M | 1.5% |
| AT&T Inc | Added | +1,009,151 | +$29.3M | 5.5% |
| ST Seagate Technology Hldngs Pl | Trimmed | −56,071 | −$22M | 2.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −105,975 | −$39.1M | 3.5% |
| Ciena Corp | Trimmed | −143,848 | −$33.6M | 3.0% |
| Marvell Technology Inc | New | +370,864 | +$31.5M | 2.4% |
| Amdocs Ltd | Added | +226,150 | +$18.2M | 6.1% |
| Crown Castle Inc | Exited | −184,900 | −$17.8M | — |
| Amazon Com Inc | Added | +68,245 | +$15.8M | 4.3% |
| SC Sba Communications Corp New | Added | +77,692 | +$15M | 7.0% |
| Equinix Inc | Added | +19,560 | +$15M | 7.9% |
| Arista Networks Inc | Added | +110,894 | +$14.5M | 3.4% |
| Bloom Energy Corp | Trimmed | −164,761 | −$14.3M | 1.8% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | New | +1,921,957 | +$47.2M | 3.8% |
| Bloom Energy Corp | Trimmed | −469,557 | −$39.7M | 3.0% |
| Entegris Inc | New | +426,348 | +$39.4M | 3.1% |
| TL Telefonaktiebolaget Lm Erics | Exited | −3,893,867 | −$33M | — |
| LH Lumentum Hldgs Inc | Trimmed | −140,770 | −$22.9M | 3.0% |
| Equinix Inc | Added | +28,726 | +$22.5M | 7.2% |
| SC Sba Communications Corp New | Added | +108,573 | +$21M | 6.2% |
| Amdocs Ltd | Added | +188,416 | +$15.5M | 5.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −55,325 | −$13.1M | 3.7% |
| Salesforce Inc | Added | +51,332 | +$12.2M | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −135,246 | −$108M | 6.8% |
| SC Sba Communications Corp New | Trimmed | −325,809 | −$76.5M | 6.7% |
| DR Digital Rlty Tr Inc | Trimmed | −378,800 | −$66M | 0.7% |
| Crown Castle Inc | Trimmed | −436,300 | −$44.8M | 1.3% |
| Salesforce Inc | New | +92,371 | +$25.2M | 2.5% |
| AT American Tower Corp New | Exited | −112,000 | −$24.4M | — |
| CC Cogent Communications Hldgs | Trimmed | −392,104 | −$18.9M | 2.8% |
| CN Comcast Corp New | New | +495,876 | +$17.7M | 1.7% |
| HP Hewlett Packard Enterprise C | Exited | −887,485 | −$13.7M | — |
| Outfront Media Inc | Trimmed | −663,033 | −$10.8M | 1.6% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp New | Trimmed | −217,986 | −$48M | 10.9% |
| Rogers Communications Inc | New | +828,481 | +$31.8M | 2.6% |
| Amazon Com Inc | New | +166,808 | +$31.7M | 2.6% |
| AT&T Inc | Trimmed | −1,122,142 | −$31.7M | 4.0% |
| Teradyne Inc | Exited | −220,270 | −$27.7M | — |
| Crown Castle Inc | Added | +261,056 | +$27.2M | 4.7% |
| DW Disney Walt Co | New | +257,987 | +$25.5M | 2.0% |
| AT American Tower Corp New | New | +112,000 | +$24.4M | 2.0% |
| Marvell Technology Inc | Exited | −212,598 | −$23.5M | — |
| Nvidia Corporation | New | +205,860 | +$22.3M | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cogent Communications Hldgs | Added | +645,521 | +$49.8M | 5.0% |
| Arista Networks Inc | New | +296,410 | +$32.8M | 2.3% |
| Arista Networks Inc | Exited | −71,576 | −$27.5M | — |
| Crown Castle Inc | Trimmed | −254,313 | −$23.1M | 2.0% |
| Alphabet Inc | Exited | −106,034 | −$17.7M | — |
| ST Seagate Technology Hldngs Pl | Added | +195,282 | +$16.9M | 3.0% |
| Netflix Inc | Exited | −21,991 | −$15.6M | — |
| Equinix Inc | Added | +15,344 | +$14.5M | 13.3% |
| SC Sun Cmntys Inc | Exited | −104,467 | −$14.1M | — |
| HP Hewlett Packard Enterprise C | Added | +612,981 | +$13.1M | 3.4% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sba Communications Corp New | Added | +211,746 | +$51M | 15.1% |
| Outfront Media Inc | Trimmed | −2,100,744 | −$38.6M | 1.5% |
| ST Seagate Technology Hldngs Pl | New | +283,208 | +$31M | 2.4% |
| Broadcom Inc | Added | +153,183 | +$26.4M | 2.2% |
| T-mobile Us Inc | Exited | −149,074 | −$26.3M | — |
| Crown Castle Inc | Trimmed | −204,022 | −$24.2M | 5.1% |
| Nvent Electric PLC | Exited | −277,918 | −$21.3M | — |
| DR Digital Rlty Tr Inc | Added | +129,333 | +$20.9M | 4.1% |
| Teradyne Inc | New | +155,971 | +$20.9M | 1.6% |
| CC Cogent Communications Hldgs | New | +262,395 | +$19.9M | 1.5% |
Showing the 10 largest of 83 changes.
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