Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.34B in Q2 2013 → $2.41B 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 |
|---|---|---|---|---|
| Sandisk Corp | 19.6% | Added 13% | 207,587 | $472M |
| Credicorp Ltd | 4.4% | Added 93% | 271,865 | $106M |
| America Movil Sab De Cv | 4.3% | Trimmed 10% | 3,988,067 | $104M |
| AE Amc Entmt Hldgs Inc | 4.1% | New | 51,799,352 | $98.4M |
| Compass Inc | 3.9% | Added 24% | 7,526,497 | $92.8M |
| T1 Energy Inc | 2.9% | New | 7,465,100 | $70.8M |
| RR Ramaco Res Inc | 2.9% | Trimmed 3.6% | 5,311,360 | $70.3M |
| JN Jbs N.v. | 2.7% | Added 62% | 5,436,300 | $64.4M |
| Grupo Televisa S A B | 2.5% | Trimmed 1.2% | 22,117,634 | $59.9M |
| Chevron Corporation | 2.4% | New | 355,336 | $58.9M |
| Avis Budget Group Inc | 2.2% | Trimmed 36% | 353,848 | $52.3M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 2.2% | 151,300 | $49.5M |
| NH Nu Hldgs Ltd | 2.0% | Added 60% | 3,587,500 | $47.9M |
| GF Grupo Financiero Galicia S.a | 1.9% | Added 5.6% | 917,929 | $45.9M |
| Genius Sports Limited | 1.8% | Trimmed 3.0% | 7,231,145 | $43.8M |
| Applovin Corp | 1.8% | Added 64% | 83,040 | $42.8M |
| Amazon Com Inc | 1.7% | Added 42% | 176,435 | $42.1M |
| CS Cemex Sa Euro Mtn Be 144a | 1.6% | Trimmed 9.1% | 3,157,800 | $37.9M |
| Geo Group Inc | 1.5% | Trimmed 12% | 1,258,600 | $37.2M |
| CO Capital One Finl Corp | 1.4% | Trimmed 36% | 173,210 | $34.7M |
| Primo Brands Corporation | 1.4% | Trimmed 1.5% | 1,379,400 | $33.7M |
| Valero Energy Corp | 1.3% | Added 40% | 119,400 | $31.1M |
| Ferrari N V | 1.3% | New | 81,583 | $30.4M |
| TI Take-two Interactive Softwar | 1.2% | New | 115,000 | $28.7M |
| PD Parsons Corp Del | 1.2% | Added 5.9% | 528,600 | $27.7M |
| Ypf Sociedad Anonima | 1.1% | Added 12% | 604,992 | $27.5M |
| Goldman Sachs Group Inc | 1.1% | New | 27,000 | $27.3M |
| Fiserv Inc | 1.1% | Added 78% | 551,200 | $27M |
| Wolfspeed Inc | 1.1% | Added 29% | 548,375 | $26.5M |
| LF Lpl Finl Hldgs Inc | 1.1% | New | 93,500 | $26.3M |
| Perpetua Resources Corp | 1.0% | Trimmed 9.2% | 1,186,700 | $24.6M |
| Ulta Beauty Inc | 1.0% | Added 12% | 52,000 | $23.5M |
| BB Banco Bbva Argentina S A | 1.0% | Added 16% | 1,166,600 | $22.9M |
| Qxo Inc | 0.9% | Trimmed 9.7% | 1,242,390 | $21.5M |
| Five Below Inc | 0.8% | New | 102,700 | $18.5M |
| Warby Parker Inc | 0.7% | New | 587,655 | $17.8M |
| On Semiconductor Corp | 0.6% | Trimmed 88% | 162,300 | $15.3M |
| Solv Energy Inc | 0.6% | New | 411,700 | $14M |
| Pinterest Inc | 0.6% | Trimmed 14% | 665,969 | $14M |
| RC Rocket Cos Inc | 0.6% | Unchanged | 884,300 | $13.9M |
| Nextpower Inc | 0.6% | New | 116,800 | $13.9M |
| AS Adecoagro S A | 0.5% | Added 8.2% | 1,379,217 | $13.2M |
| Churchill Downs Inc | 0.5% | Trimmed 14% | 138,200 | $12.4M |
| Zoom Communications Inc | 0.5% | New | 139,600 | $12M |
| Agnico Eagle Mines Ltd | 0.5% | Added 79% | 77,300 | $12M |
| Groupon Inc | 0.5% | New | 491,051 | $11.8M |
| Salesforce Inc | 0.5% | Added 45% | 71,900 | $11.3M |
| Halliburton Co | 0.4% | New | 304,700 | $10.3M |
| Hyperliquid Strategies Inc | 0.4% | New | 1,314,000 | $10.3M |
| MT Macom Tech Solutions Hldgs I | 0.4% | New | 26,900 | $10.2M |
| First Solar Inc | 0.4% | Unchanged | 41,600 | $9.82M |
| CV Controladora Vuela Comp De A | 0.4% | Unchanged | 964,171 | $9.03M |
| SH Stubhub Hldgs Inc | 0.4% | Trimmed 27% | 697,807 | $8.98M |
| Iren Limited | 0.3% | Trimmed 90% | 181,200 | $8.29M |
| Brinks Co | 0.2% | Unchanged | 59,006 | $5.58M |
| PE Pampa Energia Sa | 0.2% | New | 65,200 | $5.35M |
| IT Ishares Tr | 0.2% | New | 62,500 | $5.22M |
| IT Ishares Tr | 0.2% | Added 12% | 63,237 | $5.19M |
| HG Hertz Global Hldgs Inc | 0.2% | Unchanged | 4,675,405 | $5.1M |
| KH Karman Hldgs Inc | 0.2% | New | 100,000 | $4.99M |
Showing top 60 of 113 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −274,552 | −$317M | 0.1% |
| Lam Research Corp | Trimmed | −293,448 | −$127M | 0.1% |
| On Semiconductor Corp | Trimmed | −1,247,000 | −$118M | 0.6% |
| AE Amc Entmt Hldgs Inc | New | +51,799,352 | +$98.4M | 4.1% |
| Iren Limited | Trimmed | −1,653,085 | −$75.6M | 0.3% |
| T1 Energy Inc | New | +7,465,100 | +$70.8M | 2.9% |
| Chevron Corporation | New | +355,336 | +$58.9M | 2.4% |
| Sandisk Corp | Added | +23,887 | +$54.3M | 19.6% |
| IF Intercorp Finl Svcs Inc | Exited | −1,057,404 | −$53.1M | — |
| Credicorp Ltd | Added | +131,165 | +$51.1M | 4.4% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +183,700 | +$117M | 6.1% |
| Amkor Technology Inc | Exited | −2,614,934 | −$103M | — |
| On Semiconductor Corp | New | +1,409,300 | +$87.3M | 4.5% |
| Avis Budget Group Inc | New | +548,677 | +$80M | 4.2% |
| Coherent Corp | Exited | −328,837 | −$60.7M | — |
| Micron Technology Inc | Added | +170,850 | +$57.7M | 4.8% |
| IF Intercorp Finl Svcs Inc | New | +1,057,404 | +$53.1M | 2.8% |
| GH Gds Hldgs Ltd | Exited | −1,428,017 | −$49.8M | — |
| BI Brinker Intl Inc | Exited | −250,111 | −$35.9M | — |
| TI Take-two Interactive Softwar | Exited | −136,907 | −$35.1M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amkor Technology Inc | New | +2,614,934 | +$103M | 5.6% |
| Coherent Corp | New | +328,837 | +$60.7M | 3.3% |
| GC Grayscale Coindesk Crypto | Trimmed | −1,387,135 | −$57.3M | 0.9% |
| Vista Energy S.a.b. De C.v. | Exited | −1,184,578 | −$40.7M | — |
| Vnet Group Inc | Added | +4,704,600 | +$39.8M | 2.9% |
| JN Jbs N.v. | Added | +2,462,200 | +$35.5M | 2.3% |
| GF Grupo Financiero Galicia S.a | New | +640,629 | +$34.6M | 1.9% |
| Celestica Inc | Trimmed | −115,121 | −$34M | 0.1% |
| Micron Technology Inc | New | +105,200 | +$30M | 1.6% |
| Iren Limited | Trimmed | −782,242 | −$29.5M | 5.3% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Ramaco Res Inc | Added | +4,141,456 | +$137M | 9.9% |
| Eightco Holdings Inc | New | +14,383,562 | +$132M | 7.2% |
| GC Grayscale Coindesk Crypto | New | +1,810,264 | +$101M | 5.5% |
| Nebius Group N.v. | Exited | −1,814,976 | −$100M | — |
| Celestica Inc | Trimmed | −243,200 | −$59.9M | 1.7% |
| GH Gds Hldgs Ltd | New | +1,056,200 | +$40.9M | 2.2% |
| Iren Limited | Trimmed | −784,600 | −$36.8M | 8.7% |
| Primo Brands Corporation | Added | +1,561,100 | +$34.5M | 2.2% |
| Freeport-mcmoran Inc | Exited | −694,800 | −$30.1M | — |
| Amentum Holdings Inc | Trimmed | −1,160,018 | −$27.8M | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +365,721 | +$57.1M | 4.5% |
| DF Discover Finl Svcs | Exited | −330,065 | −$56.3M | — |
| CO Capital One Finl Corp | New | +241,510 | +$51.4M | 4.0% |
| Qxo Inc | New | +2,383,838 | +$51.3M | 4.0% |
| Jpmorgan Chase & Co. | New | +166,900 | +$48.4M | 3.8% |
| America Movil Sab De Cv | Added | +2,647,699 | +$47.5M | 7.4% |
| Ypf Sociedad Anonima | New | +866,000 | +$27.2M | 2.1% |
| GF Grupo Financiero Galicia S.a | Trimmed | −507,805 | −$25.6M | 2.0% |
| VE Vaneck ETF Trust | Exited | −428,600 | −$24.5M | — |
| Iren Limited | Added | +1,476,100 | +$21.5M | 4.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Exited | −331,900 | −$79.6M | — |
| SS SPDR Ser Tr | Exited | −573,000 | −$75.8M | — |
| Amazon Com Inc | Exited | −333,300 | −$73.1M | — |
| Exxon Mobil Corp | Exited | −617,400 | −$66.4M | — |
| Vistra Corp | Exited | −388,200 | −$53.5M | — |
| Amentum Holdings Inc | Added | +2,165,630 | +$39.4M | 5.7% |
| Unitedhealth Group Inc | New | +74,420 | +$39M | 4.7% |
| Constellation Energy Corp | Exited | −166,200 | −$37.2M | — |
| Ypf Sociedad Anonima | Exited | −852,479 | −$36.2M | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −403,500 | −$32.9M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +331,900 | +$79.6M | 5.4% |
| SS SPDR Ser Tr | Added | +531,800 | +$70.4M | 5.1% |
| Exxon Mobil Corp | New | +617,400 | +$66.4M | 4.5% |
| Applovin Corp | Trimmed | −202,460 | −$65.6M | 0.9% |
| Nebius Group N.v. | New | +1,947,976 | +$54M | 3.7% |
| Boeing Co | New | +259,100 | +$45.9M | 3.1% |
| GG Geo Group Inc New | Added | +1,452,400 | +$40.6M | 3.5% |
| FW Fidelity Wise Origin Bitcoin | New | +403,500 | +$32.9M | 2.2% |
| GP Global Pmts Inc | New | +274,300 | +$30.7M | 2.1% |
| DF Discover Finl Svcs | New | +140,900 | +$24.4M | 1.7% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. | Trimmed | −1,177,541 | −$52M | 6.8% |
| Western Digital Corp. | Exited | −617,800 | −$46.8M | — |
| Vistra Corp | New | +367,000 | +$43.5M | 5.3% |
| Constellation Energy Corp | New | +161,300 | +$41.9M | 5.1% |
| GB Grayscale Bitcoin Tr Btc | Exited | −602,617 | −$32.1M | — |
| IB Ishares Bitcoin Trust ETF | New | +853,517 | +$30.8M | 3.8% |
| CN Chevron Corp New | Exited | −196,300 | −$30.7M | — |
| IQ Invesco Qqq Tr | Exited | −52,000 | −$24.9M | — |
| Amazon Com Inc | Added | +111,400 | +$20.8M | 5.8% |
| GH Ge Healthcare Technologies I | Trimmed | −204,250 | −$19.2M | 2.4% |
Showing the 10 largest of 70 changes.
Loading...
