Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $200M 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 |
|---|---|---|---|---|
| Timken Co | 9.2% | Trimmed 5.0% | 157,570 | $18.4M |
| Howmet Aerospace Inc | 9.0% | Added 81% | 79,871 | $18.1M |
| Forgent Power Solutions Inc | 8.7% | Added 163% | 463,340 | $17.3M |
| N Nokia Corp | 7.8% | Added 85% | 1,528,580 | $15.5M |
| AT Ase Technology Hldg Co Ltd | 6.2% | Added 42% | 280,158 | $12.5M |
| Servicenow Inc | 6.2% | New | 92,025 | $12.3M |
| Boeing Co | 6.0% | Trimmed 48% | 64,616 | $12M |
| Nvidia Corporation | 6.0% | Added 78% | 52,489 | $12M |
| Canadian Pacific Kansas City | 5.3% | Added 13% | 125,077 | $10.6M |
| GA Ge Aerospace | 5.0% | Trimmed 39% | 31,750 | $9.92M |
| Microsoft Corp | 4.0% | New | 15,685 | $8.04M |
| Sherwin Williams Co | 3.8% | Trimmed 50% | 23,350 | $7.55M |
| Kkr & Co Inc | 3.5% | New | 75,870 | $6.93M |
| Palo Alto Networks Inc | 3.0% | New | 14,990 | $5.96M |
| AH Asml Hldg Nv | 2.7% | Trimmed 45% | 3,015 | $5.46M |
| TS Taiwan Semiconductor Manufac | 2.7% | Trimmed 21% | 11,705 | $5.34M |
| NG Nebius Group N.v. | 2.5% | New | 21,210 | $5M |
| LH Lumentum Hldgs Inc | 2.1% | Trimmed 25% | 4,423 | $4.3M |
| RC Rocket Cos Inc | 1.9% | New | 327,835 | $3.77M |
| Hut 8 Corp | 1.6% | New | 37,420 | $3.22M |
| Applied Digital Corp | 1.5% | New | 123,560 | $3.01M |
| Sandisk Corp | 1.4% | Trimmed 86% | 1,555 | $2.71M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −9,865 | −$17.2M | 1.4% |
| Western Digital Corp | Exited | −20,280 | −$13M | — |
| Servicenow Inc | New | +92,025 | +$12.3M | 6.2% |
| Celestica Inc | Exited | −32,232 | −$11.8M | — |
| Boeing Co | Trimmed | −60,461 | −$11.2M | 6.0% |
| Forgent Power Solutions Inc | Added | +287,465 | +$10.8M | 8.7% |
| CT Credo Technology Group Holdi | Exited | −36,835 | −$10M | — |
| GH Gds Hldgs Ltd | Exited | −314,960 | −$9.46M | — |
| Howmet Aerospace Inc | Added | +35,790 | +$8.09M | 9.0% |
| Microsoft Corp | New | +15,685 | +$8.04M | 4.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Timken Co | New | +165,945 | +$24.1M | 9.7% |
| Echostar Corp | Exited | −102,135 | −$12M | — |
| Nvidia Corporation | Trimmed | −58,462 | −$11.7M | 2.4% |
| N Nokia Corp | New | +826,480 | +$11M | 4.4% |
| WC Williams Cos Inc | Exited | −150,605 | −$11M | — |
| LH Lumentum Hldgs Inc | Trimmed | −12,347 | −$10.6M | 2.0% |
| CT Credo Technology Group Holdi | New | +36,835 | +$10M | 4.0% |
| Forgent Power Solutions Inc | New | +175,875 | +$9.82M | 4.0% |
| GH Gds Hldgs Ltd | New | +314,960 | +$9.46M | 3.8% |
| GA Ge Aerospace | Added | +24,270 | +$9.07M | 7.9% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −22,222 | −$15M | — |
| Kkr & Co Inc | Exited | −113,565 | −$14.5M | — |
| LH Lumentum Hldgs Inc | New | +18,257 | +$12.8M | 6.4% |
| Echostar Corp | New | +102,135 | +$12M | 6.0% |
| D R Horton Inc | Exited | −79,015 | −$11.4M | — |
| WC Williams Cos Inc | New | +150,605 | +$11M | 5.5% |
| Talen Energy Corp | Exited | −27,632 | −$10.4M | — |
| Sandisk Corp | New | +13,615 | +$8.65M | 4.3% |
| I Ishares Inc | New | +65,572 | +$8.07M | 4.1% |
| GA Ge Aerospace | New | +28,115 | +$7.98M | 4.0% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +33,690 | +$10.2M | 4.7% |
| A Amrize Ltd | Trimmed | −130,038 | −$7.03M | 1.9% |
| Coinbase Global Inc | Exited | −19,935 | −$6.73M | — |
| Talen Energy Corp | Added | +15,635 | +$5.86M | 4.8% |
| Axon Enterprise Inc | Exited | −7,596 | −$5.45M | — |
| Magnite Inc | Exited | −245,900 | −$5.36M | — |
| Broadcom Inc | Added | +14,230 | +$4.93M | 6.6% |
| Applovin Corp | Added | +7,060 | +$4.76M | 6.9% |
| S&P Global Inc | New | +8,835 | +$4.62M | 2.1% |
| Transdigm Group Inc | Trimmed | −3,470 | −$4.61M | 2.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +79,015 | +$13.4M | 6.6% |
| Monday Com Ltd | Exited | −35,590 | −$11.2M | — |
| Vistra Corp | Exited | −55,509 | −$10.8M | — |
| Cyberark Software Ltd | Exited | −26,350 | −$10.7M | — |
| A Amrize Ltd | New | +206,280 | +$10M | 5.0% |
| Talen Energy Corp | Trimmed | −18,685 | −$7.95M | 2.5% |
| Celestica Inc | Trimmed | −31,615 | −$7.79M | 5.4% |
| Coinbase Global Inc | New | +19,935 | +$6.73M | 3.3% |
| Boeing Co | Added | +26,403 | +$5.7M | 12.1% |
| Henry Schein Inc | New | +76,920 | +$5.11M | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +75,710 | +$11.8M | 6.3% |
| Monday Com Ltd | New | +35,590 | +$11.2M | 6.0% |
| Cyberark Software Ltd | New | +26,350 | +$10.7M | 5.7% |
| Nvidia Corporation | Added | +56,931 | +$8.99M | 9.4% |
| Magnite Inc | New | +334,725 | +$8.07M | 4.3% |
| Applovin Corp | New | +20,220 | +$7.08M | 3.8% |
| AH Affirm Hldgs Inc | Added | +92,195 | +$6.37M | 6.8% |
| Vistra Corp | Added | +30,740 | +$5.96M | 5.7% |
| Vertiv Holdings Co | Exited | −69,180 | −$4.99M | — |
| NG Nebius Group N.v. | New | +80,790 | +$4.47M | 2.4% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −36,670 | −$8.63M | — |
| Datadog Inc | Exited | −43,126 | −$6.16M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −29,050 | −$5.74M | — |
| AH Affirm Hldgs Inc | New | +92,255 | +$4.17M | 5.1% |
| Transdigm Group Inc | Trimmed | −2,830 | −$3.91M | 7.3% |
| Meta Platforms Inc | New | +5,615 | +$3.24M | 3.9% |
| Block Inc | Exited | −32,620 | −$2.77M | — |
| NG Nebius Group N.v. | Exited | −98,560 | −$2.73M | — |
| Canadian Pacific Kansas City | Trimmed | −36,271 | −$2.55M | 10.4% |
| Kkr & Co Inc | Added | +18,869 | +$2.18M | 8.5% |
Showing the 10 largest of 23 changes.
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