Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.17B in Q2 2024 → $2.06B 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 |
|---|---|---|---|---|
| Totalenergies Se | 12.3% | Added 0.9% | 3,274,674 | $255M |
| Crh PLC | 5.9% | Added 27% | 1,146,351 | $123M |
| Astrazeneca PLC | 5.3% | Added 5.2% | 581,859 | $109M |
| FN Ferrari N V | 4.9% | Added 10% | 271,698 | $101M |
| Nvidia Corporation | 3.9% | Trimmed 10% | 405,123 | $81.1M |
| Micron Technology Inc | 3.7% | Added 38% | 66,243 | $76.5M |
| SE Space Exploration Techn Corp | 3.6% | New | 429,031 | $73.3M |
| Alphabet Inc | 3.2% | Trimmed 30% | 187,551 | $67M |
| Microsoft Corp | 3.1% | Added 5.1% | 171,443 | $64M |
| Amazon Com Inc | 3.0% | Added 10% | 259,776 | $61.9M |
| Meta Platforms Inc | 2.8% | Added 7.0% | 101,100 | $56.9M |
| Advanced Micro Devices Inc | 2.7% | Added 2.6% | 95,550 | $55.5M |
| Apple Inc | 2.7% | Added 15% | 189,799 | $54.9M |
| Broadcom Inc | 2.6% | Trimmed 7.6% | 141,550 | $53.5M |
| TS Taiwan Semiconductor Manufac | 2.3% | Added 10% | 99,660 | $47.6M |
| Visa Inc | 2.1% | Trimmed 4.0% | 125,200 | $43M |
| EL Eli Lilly & Co | 1.7% | Added 1399% | 28,936 | $34.7M |
| Intel Corp | 1.7% | Added 43% | 247,300 | $34.5M |
| Goldman Sachs Group Inc | 1.6% | Added 9.1% | 32,633 | $33M |
| QN Qiagen Nv | 1.4% | Unchanged | 759,564 | $29.4M |
| Walmart Inc | 1.4% | Trimmed 40% | 254,700 | $28.8M |
| Palo Alto Networks Inc | 1.4% | Trimmed 21% | 83,940 | $28.6M |
| Coca Cola Co | 1.2% | New | 308,436 | $25.1M |
| Deere & Co | 1.2% | Trimmed 6.3% | 38,761 | $24.6M |
| Mastercard Incorporated | 1.2% | Trimmed 15% | 46,250 | $23.8M |
| Linde PLC | 1.2% | Added 107% | 45,747 | $23.7M |
| IU Itau Unibanco Hldg S A | 1.0% | Added 43% | 2,481,618 | $20.3M |
| AM Applied Matls Inc | 1.0% | Added 211% | 28,000 | $20.2M |
| Trane Technologies PLC | 0.9% | Added 5.5% | 38,250 | $18.8M |
| D R Horton Inc | 0.9% | Added 13% | 113,668 | $18.5M |
| Arista Networks Inc | 0.9% | Added 2.7% | 106,000 | $18M |
| Netflix Inc. | 0.8% | Trimmed 50% | 236,350 | $16.9M |
| Howmet Aerospace Inc | 0.8% | Trimmed 16% | 59,680 | $16M |
| W Wabtec | 0.7% | Added 104% | 50,824 | $13.7M |
| Ralph Lauren Corp | 0.7% | New | 33,500 | $13.4M |
| Oracle Corp | 0.6% | Added 2.1% | 85,700 | $12.6M |
| Eaton Corp PLC | 0.6% | Added 9.2% | 28,645 | $12.2M |
| GM General Mtrs Co | 0.6% | Added 39% | 149,951 | $11.6M |
| Vertiv Holdings Co | 0.6% | Trimmed 42% | 34,197 | $11.4M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 11% | 14,850 | $11.3M |
| Marvell Technology Inc | 0.5% | New | 36,900 | $11M |
| Snowflake Inc | 0.5% | Added 2.8% | 39,900 | $10.2M |
| Intuitive Surgical Inc | 0.5% | Added 1.0% | 24,200 | $9.62M |
| NH Nu Hldgs Ltd | 0.5% | Added 32% | 716,050 | $9.57M |
| Servicenow Inc | 0.4% | Added 147% | 91,150 | $9.05M |
| Forgent Power Solutions Inc | 0.4% | Trimmed 56% | 143,400 | $8.01M |
| TC Tjx Cos Inc New | 0.4% | New | 50,000 | $7.58M |
| Uber Technologies Inc | 0.4% | Added 2.6% | 102,600 | $7.4M |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 14,335 | $7.19M |
| Datadog Inc | 0.3% | Added 2.8% | 27,400 | $7.13M |
| Stryker Corporation | 0.3% | Unchanged | 21,320 | $6.71M |
| Booking Holdings Inc | 0.3% | Added 2469% | 37,250 | $6.64M |
| Shopify Inc | 0.3% | Added 2.7% | 56,500 | $6.45M |
| Okta Inc | 0.3% | Added 2.6% | 45,150 | $6.16M |
| TI Texas Instrs Inc | 0.3% | Trimmed 17% | 20,400 | $6.08M |
| Spotify Technology S A | 0.3% | Added 21% | 13,200 | $6.06M |
| Salesforce Inc | 0.3% | Trimmed 35% | 38,200 | $5.98M |
| Applovin Corp | 0.3% | Added 1.8% | 11,100 | $5.72M |
| Entegris Inc | 0.3% | New | 31,750 | $5.71M |
| Innio Nv | 0.3% | New | 142,000 | $5.62M |
Showing top 60 of 118 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +429,031 | +$73.3M | 3.6% |
| Ferrovial Se | Exited | −574,068 | −$36.7M | — |
| EL Eli Lilly & Co | Added | +27,006 | +$32.4M | 1.7% |
| Alphabet Inc | Trimmed | −81,968 | −$29.3M | 3.2% |
| Crh PLC | Added | +244,520 | +$26.2M | 5.9% |
| Coca Cola Co | New | +308,436 | +$25.1M | 1.2% |
| Micron Technology Inc | Added | +18,093 | +$20.9M | 3.7% |
| Walmart Inc | Trimmed | −167,124 | −$18.9M | 1.4% |
| Netflix Inc. | Trimmed | −236,759 | −$16.9M | 0.8% |
| Newmont Corp | Trimmed | −161,710 | −$15.1M | 0.1% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Trimmed | −1,257,385 | −$119M | 17.6% |
| Astrazeneca PLC | New | +552,889 | +$107M | 6.1% |
| Ferrovial Se | New | +574,068 | +$36.7M | 2.1% |
| Crh PLC | Added | +353,632 | +$36.6M | 5.3% |
| QN Qiagen Nv | Exited | −691,821 | −$31.6M | — |
| QN Qiagen Nv | New | +759,564 | +$30.4M | 1.7% |
| Netflix Inc. | Added | +201,609 | +$19.4M | 2.6% |
| Visa Inc | Trimmed | −62,746 | −$19M | 2.3% |
| 3m Co | Exited | −111,050 | −$17.8M | — |
| Jpmorgan Chase & Co | Trimmed | −56,714 | −$16.7M | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +4,502,331 | +$294M | 17.0% |
| FN Ferrari N V | Added | +160,510 | +$60.1M | 5.0% |
| FE Flutter Entmt PLC | Trimmed | −142,058 | −$30.8M | 1.7% |
| Netflix Inc | Added | +235,217 | +$22.1M | 1.5% |
| Newmont Corp | New | +191,508 | +$19.1M | 1.1% |
| Home Depot Inc | Exited | −37,500 | −$15.2M | — |
| Alphabet Inc | Trimmed | −48,326 | −$15.1M | 5.1% |
| Linde PLC | Exited | −30,000 | −$14.3M | — |
| Mercadolibre Inc | Exited | −5,859 | −$13.7M | — |
| SN Stellantis N.v | Added | +1,152,389 | +$12.8M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +158,995 | +$38.7M | 5.5% |
| FN Ferrari N V | Trimmed | −59,216 | −$28.6M | 2.4% |
| Apple Inc | Added | +68,596 | +$17.5M | 2.9% |
| Amazon Com Inc | Added | +75,850 | +$16.7M | 3.2% |
| Uber Technologies Inc | Added | +145,723 | +$14.3M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −47,400 | −$13.2M | 0.5% |
| Visa Inc | Trimmed | −35,745 | −$12.2M | 4.2% |
| Vertiv Holdings Co | Added | +79,288 | +$12M | 1.3% |
| Meta Platforms Inc | Added | +15,398 | +$11.3M | 5.5% |
| Mastercard Incorporated | Added | +18,450 | +$10.5M | 2.1% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −182,494 | −$51.6M | 5.4% |
| QN Qiagen Nv | New | +519,418 | +$24.9M | 1.9% |
| QN Qiagen Nv | Exited | −526,725 | −$20.9M | — |
| AT&T Inc | Trimmed | −699,330 | −$20.2M | 0.3% |
| Microsoft Corp | Added | +33,750 | +$16.8M | 6.1% |
| DW Disney Walt Co | New | +122,519 | +$15.2M | 1.2% |
| Linde PLC | Trimmed | −29,047 | −$13.6M | 1.7% |
| Visa Inc | Added | +33,923 | +$12M | 5.9% |
| Crh PLC | Trimmed | −126,031 | −$12M | 3.9% |
| Broadcom Inc | Added | +42,695 | +$11.8M | 3.6% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −40,000 | −$14.5M | — |
| AG Alibaba Group Hldg Ltd | New | +104,580 | +$13.8M | 1.1% |
| FN Ferrari N V | Added | +31,376 | +$13.3M | 4.6% |
| FE Flutter Entmt PLC | Trimmed | −57,806 | −$12.6M | 7.9% |
| Coca Cola Co | New | +157,482 | +$11.3M | 0.9% |
| Netflix Inc | Added | +11,933 | +$11.1M | 2.2% |
| Walmart Inc | Added | +121,188 | +$10.6M | 2.6% |
| Agilent Technologies Inc | Exited | −78,000 | −$10.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −62,220 | −$10.3M | 1.4% |
| Crh PLC | Trimmed | −102,768 | −$9.15M | 4.9% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +232,332 | +$21M | 1.6% |
| Oracle Corp | New | +102,211 | +$17M | 1.3% |
| Crh PLC | Trimmed | −178,070 | −$16.8M | 5.6% |
| Apple Inc | Added | +65,331 | +$16.4M | 2.6% |
| Spotify Technology S A | Trimmed | −32,793 | −$14.7M | 0.8% |
| PA Procter And Gamble Co | Exited | −59,800 | −$10.4M | — |
| Palo Alto Networks Inc | Added | +53,300 | +$9.7M | 1.4% |
| FE Flutter Entmt PLC | Trimmed | −35,324 | −$9.17M | 9.9% |
| Sharkninja Inc | Exited | −81,350 | −$8.84M | — |
| American Express Co | New | +28,724 | +$8.52M | 0.7% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Trimmed | −2,952,418 | −$40.9M | 1.0% |
| Broadcom Inc | Added | +110,650 | +$19.1M | 1.7% |
| Carrier Global Corporation | Exited | −294,253 | −$18.6M | — |
| AT&T Inc | New | +747,100 | +$16.4M | 1.4% |
| Merck & Co Inc | Exited | −118,896 | −$14.7M | — |
| Goldman Sachs Group Inc | New | +22,500 | +$11.1M | 1.0% |
| PA Procter And Gamble Co | New | +59,800 | +$10.4M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −11,274 | −$9.99M | 0.7% |
| Amazon Com Inc | Added | +51,600 | +$9.61M | 1.6% |
| Fiserv Inc | New | +51,500 | +$9.25M | 0.8% |
Showing the 10 largest of 100 changes.
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