Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$395M in Q4 2025 → $648M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 26.0% | Unchanged | 221,070 | $169M |
| IQ Invesco Qqq Tr | 21.3% | Unchanged | 186,688 | $138M |
| Alphabet Inc | 14.6% | Unchanged | 275,410 | $94.8M |
| Meta Platforms Inc | 12.2% | Unchanged | 109,139 | $79.1M |
| Amazon Com Inc | 8.0% | Unchanged | 207,838 | $51.8M |
| IE Invesco Exch Traded Fd Tr Ii | 5.4% | Added 53% | 115,000 | $35M |
| Microsoft Corp | 4.4% | Unchanged | 55,937 | $28.7M |
| VI Vanguard Index Fds | 4.0% | Unchanged | 37,200 | $26.1M |
| SE Space Exploration Techn Corp | 3.7% | New | 157,469 | $23.8M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 5,400 | $2.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +157,469 | +$23.8M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +40,000 | +$12.2M | 5.4% |
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +137,030 | +$49M | 16.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +75,000 | +$22.7M | 3.9% |
| Meta Platforms Inc | Added | +35,000 | +$19.7M | 10.5% |
| PT Proshares Tr | Exited | −267,501 | −$11.1M | — |
| Amazon Com Inc | Added | +20,000 | +$4.77M | 8.5% |
| IT Ishares Tr | Exited | −14,000 | −$3.06M | — |
| CS Criteo S A | Exited | −121,000 | −$2.17M | — |
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +74,000 | +$42.7M | 24.8% |
| Microsoft Corp | Added | +43,357 | +$16M | 4.8% |
| PT Proshares Tr | New | +267,501 | +$11.1M | 2.6% |
| BH Berkshire Hathaway Inc Del | Exited | −7,000 | −$3.52M | — |
| IT Ishares Tr | New | +14,000 | +$3.06M | 0.7% |
| SG SPDR Gold Tr | New | +5,400 | +$2.32M | 0.5% |
| AG Apollo Global Mgmt Inc | Exited | −8,365 | −$1.21M | — |
| Ares Capital Corp | Exited | −57,729 | −$1.17M | — |
| Blackstone Inc | Exited | −7,454 | −$1.15M | — |
| Blue Owl Capital Inc | Exited | −53,013 | −$792K | — |
Showing the 10 largest of 11 changes.
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