Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$615M in Q2 2013 → $590M 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 |
|---|---|---|---|---|
| CT Carpenter Technology Corp Com | 4.5% | Trimmed 29% | 42,772 | $26.4M |
| AC Amphenol Corp Cl A | 4.2% | Trimmed 30% | 140,806 | $24.8M |
| GV Ge Vernova LLC Com | 3.6% | Trimmed 48% | 17,981 | $21.1M |
| NC Nvidia Corporation Com | 3.4% | Trimmed 31% | 101,194 | $20.2M |
| CS Comfort Sys Usa Inc Com | 2.7% | Trimmed 49% | 8,032 | $15.9M |
| CH Cardinal Health Inc Com | 2.5% | Trimmed 45% | 62,128 | $14.8M |
| RS Roivant Sciences Ltd Shs | 2.4% | Trimmed 32% | 391,662 | $13.9M |
| FI Flextronics Intl Ltd Ord | 2.3% | New | 85,340 | $13.8M |
| HA Howmet Aerospace Inc Com | 2.3% | Trimmed 32% | 50,479 | $13.6M |
| CW Curtiss Wright Corp Com | 2.3% | Trimmed 32% | 17,562 | $13.3M |
| TP Technipfmc PLC Com | 2.2% | Trimmed 30% | 195,406 | $13M |
| BN Bank New York Mellon Corp Com | 2.2% | Trimmed 32% | 89,093 | $12.9M |
| EG Emcor Group Inc Com | 2.2% | Trimmed 25% | 15,498 | $12.9M |
| WD Western Digital Corp Com | 2.1% | Added 1.0% | 19,768 | $12.6M |
| BC Broadcom Inc Com | 2.1% | Trimmed 37% | 33,067 | $12.5M |
| AM Applied Matls Inc Com | 2.1% | New | 16,951 | $12.3M |
| MC Mastec Inc Com | 1.9% | Trimmed 31% | 27,080 | $11.3M |
| WC Welltower Inc Com | 1.9% | Added 116% | 49,572 | $11.3M |
| LH Lumentum Hldgs Inc Com | 1.9% | Added 21% | 13,087 | $11.2M |
| SC Synnex Corp Com | 1.6% | New | 36,240 | $9.69M |
| DM Dt Midstream Inc Common Stock | 1.6% | Trimmed 37% | 64,361 | $9.44M |
| EI Edison Intl Com | 1.6% | New | 123,045 | $9.16M |
| EN Entergy Corp New Com | 1.4% | New | 72,733 | $8.35M |
| SC Sandisk Corp Com | 1.4% | New | 3,650 | $8.3M |
| QS Quanta Svcs Inc Com | 1.4% | New | 11,315 | $8.15M |
| TC Tapestry Inc Com | 1.4% | Trimmed 42% | 55,240 | $8.09M |
| Arrowhead Pharmaceuticals Inc | 1.3% | New | 97,466 | $7.94M |
| TR Targa Res Corp Com | 1.3% | New | 29,320 | $7.86M |
| NC Newmont Corp Com | 1.3% | Trimmed 67% | 80,515 | $7.52M |
| IB Interactive Brokers Group Inco | 1.3% | Trimmed 8.8% | 85,404 | $7.43M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Added 52% | 20,532 | $7.34M |
| GM General Mtrs Co Com | 1.2% | Trimmed 29% | 95,193 | $7.34M |
| EA Elanco Animal Health Inc Com | 1.1% | Trimmed 43% | 267,680 | $6.59M |
| FS Fabrinet Shs | 1.1% | Trimmed 31% | 11,345 | $6.38M |
| GS Goldman Sachs Group Inc Com | 1.0% | Trimmed 41% | 5,938 | $6.01M |
| AC Albemarle Corp Com | 1.0% | Trimmed 35% | 43,676 | $5.9M |
| IT Ishares Tr Usa Value Fact | 0.9% | Trimmed 51% | 27,885 | $5.57M |
| ST Seagate Technology Hldngs PLC | 0.9% | Trimmed 69% | 5,454 | $5.26M |
| Sonoco Products | 0.9% | New | 89,046 | $5.02M |
| J& Johnson & Johnson Com | 0.8% | Trimmed 30% | 19,191 | $4.87M |
| EC Ebay Inc. Com | 0.8% | Trimmed 38% | 42,819 | $4.78M |
| IT Ishares Tr Msci Emg Mkt E | 0.8% | Trimmed 45% | 68,198 | $4.67M |
| SS Select Sector SPDR Tr Sbi Int- | 0.7% | Trimmed 45% | 23,682 | $4.39M |
| OT Ormat Technologies Inc Com | 0.7% | Added 8.4% | 39,556 | $4.31M |
| IM Ishares Inc Msci Eurzone E | 0.7% | Trimmed 45% | 59,533 | $4.14M |
| FT First Tr Sml Cp Core Alpha Fco | 0.7% | New | 27,424 | $3.96M |
| TC Teradyne Inc Com | 0.7% | New | 8,128 | $3.93M |
| SG SPDR Gold Trust Gold Shs | 0.7% | Trimmed 52% | 10,616 | $3.91M |
| ID Invesco Db Precious Metals Fun | 0.6% | Trimmed 46% | 41,442 | $3.83M |
| AT Allegheny Technologies Inc Com | 0.6% | New | 18,605 | $3.67M |
| IT Ishares Tr Europe ETF | 0.6% | Trimmed 46% | 48,614 | $3.54M |
| BB Banco Bilbao Vizcaya Argentasp | 0.6% | Trimmed 30% | 140,125 | $3.51M |
| IT Ishares Tr 7-10 Y Tr Bd E | 0.6% | Trimmed 66% | 35,074 | $3.32M |
| WT Wisdomtree Tr Itl High Div F | 0.6% | New | 61,232 | $3.31M |
| CI Cf Inds Hldgs Inc Com | 0.5% | New | 29,737 | $3.22M |
| FH Firstcash Holdings Inc Com | 0.5% | New | 14,879 | $3.22M |
| MU Mitsubishi Ufj Finl Group Insp | 0.5% | Trimmed 30% | 157,134 | $3.13M |
| CY China Yuchai Intl Ltd Com | 0.5% | Trimmed 29% | 63,803 | $3.02M |
| KT Keysight Technologies Inc Com | 0.5% | New | 8,355 | $2.92M |
| UT United Therapeutics Corp Delco | 0.5% | Trimmed 51% | 5,354 | $2.9M |
Showing top 60 of 131 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova LLC Com | Trimmed | −16,511 | −$19.4M | 3.6% |
| PT Palantir Technologies Inc Cl A | Exited | −127,096 | −$18.6M | — |
| CS Comfort Sys Usa Inc Com | Trimmed | −7,855 | −$15.6M | 2.7% |
| NC Newmont Corp Com | Trimmed | −160,835 | −$15M | 1.3% |
| FI Flextronics Intl Ltd Ord | New | +85,340 | +$13.8M | 2.3% |
| MH Medpace Hldgs Inc Com | Exited | −28,140 | −$13.5M | — |
| TH Tenet Healthcare Corp Com New | Exited | −69,990 | −$13.2M | — |
| AM Applied Matls Inc Com | New | +16,951 | +$12.3M | 2.1% |
| CH Cardinal Health Inc Com | Trimmed | −51,026 | −$12.1M | 2.5% |
| ST Seagate Technology Hldngs PLC | Trimmed | −11,932 | −$11.5M | 0.9% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cardinal Health Inc Com | Added | +84,997 | +$18M | 3.0% |
| GV Ge Vernova LLC Com | Added | +17,786 | +$15.5M | 3.7% |
| TC Tapestry Inc Com | Added | +91,264 | +$12.9M | 1.7% |
| HA Howmet Aerospace Inc Com | Added | +54,607 | +$12.6M | 2.1% |
| AC Albemarle Corp Com | New | +67,339 | +$12.1M | 1.5% |
| EA Elanco Animal Health Inc Com | New | +472,814 | +$11.3M | 1.4% |
| TP Technipfmc PLC Com | Added | +156,386 | +$10.8M | 2.4% |
| CS Comfort Sys Usa Inc Com | Added | +7,402 | +$10.2M | 2.7% |
| NC Nvidia Corporation Com | Added | +57,432 | +$10M | 3.2% |
| NC Newmont Corp Com | Added | +91,171 | +$9.87M | 3.2% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Esab Corporation Com | Trimmed | −5,710 | −$2.06B | 0.1% |
| TH Tenet Healthcare Corp Com New | New | +54,095 | +$10.8M | 2.3% |
| RS Roivant Sciences Ltd Shs | New | +376,106 | +$8.16M | 1.8% |
| MH Medpace Hldgs Inc Com | Added | +12,535 | +$7.04M | 2.7% |
| DC Doordash Inc Cl A | Exited | −21,077 | −$5.73M | — |
| CR Cnx Resources Corporation Com | New | +149,522 | +$5.5M | 1.2% |
| TP Technipfmc PLC Com | New | +122,678 | +$5.47M | 1.2% |
| EG Ensign Group Inc Com | New | +31,333 | +$5.46M | 1.2% |
| IC Intuit Com | Exited | −7,020 | −$4.79M | — |
| PM Philip Morris Intl Inc Com | Exited | −26,748 | −$4.34M | — |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Newmont Mng Corp | New | +140,345 | +$11.8M | 2.6% |
| GA Gallagher Arthur J & Co Com | Exited | −31,516 | −$10.1M | — |
| CT Carpenter Technology Corp Com | New | +37,796 | +$9.28M | 2.1% |
| AN Amphenol Corp New Cl A | Added | +53,872 | +$6.67M | 3.5% |
| CS Comfort Sys Usa Inc Com | New | +7,946 | +$6.56M | 1.5% |
| TR Targa Res Corp Com | Exited | −36,021 | −$6.27M | — |
| TS Tempur Sealy Intl Inc Com | New | +73,269 | +$6.18M | 1.4% |
| UC Unumprovident Corp Com | Trimmed | −76,122 | −$5.93M | — |
| SF Sprouts Fmrs Mkt Inc Com | Trimmed | −53,356 | −$5.81M | 0.1% |
| DC Doordash Inc Cl A | New | +21,077 | +$5.73M | 1.3% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Evercore Partners Inc Class A | Trimmed | −33,393 | −$9.01M | 0.1% |
| CE Constellation Energy Corp Com | Trimmed | −24,465 | −$7.9M | 1.3% |
| LP Louisiana Pac Corp Com | Exited | −67,543 | −$6.21M | — |
| QS Quanta Svcs Inc Com | Exited | −23,302 | −$5.92M | — |
| JL Jones Lang Lasalle Inc Com | Exited | −23,583 | −$5.85M | — |
| IC Intuit Com | New | +6,650 | +$5.24M | 1.2% |
| IB I B M | New | +17,698 | +$5.22M | 1.2% |
| WF Wells Fargo & Co New Com | Added | +64,535 | +$5.17M | 1.8% |
| NC Netflix Inc Com | Added | +3,703 | +$4.96M | 2.2% |
| NE Nrg Energy Inc Com New | Added | +30,669 | +$4.92M | 3.5% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly, Eli And Company | Trimmed | −16,101 | −$13.3M | 0.1% |
| PT Palantir Technologies Inc Cl A | New | +99,277 | +$8.38M | 2.1% |
| DO Deckers Outdoor Corp Com | Trimmed | −48,912 | −$5.47M | 0.1% |
| GA Gallagher Arthur J & Co Com | Added | +12,413 | +$4.29M | 2.7% |
| AN Amphenol Corp New Cl A | New | +64,630 | +$4.24M | 1.1% |
| LH Leidos Hldgs Inc Com | Exited | −26,709 | −$3.85M | — |
| TM Taylor Morrison Home Corp Cl A | Exited | −60,160 | −$3.68M | — |
| Cabot Corp | Exited | −35,061 | −$3.2M | — |
| 2G 21vianet Group Inc Sponsored A | New | +368,816 | +$3.02M | 0.8% |
| UC United Contl Hldgs Inc Com | Added | +43,632 | +$3.01M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S ADR | Exited | −62,128 | −$7.4M | — |
| LP Louisiana Pac Corp Com | New | +70,787 | +$7.33M | 1.7% |
| BN Bank New York Mellon Corp Com | New | +84,761 | +$6.51M | 1.6% |
| MC Mckesson Corp Com | Exited | −11,702 | −$5.79M | — |
| Kkr & Co Inc | New | +36,711 | +$5.43M | 1.3% |
| YS Ypf Sociedad Anonima Yacimiesp | Trimmed | −127,478 | −$5.42M | 1.3% |
| KC Kla-tencor Corp Com | Exited | −6,655 | −$5.15M | — |
| Royal Caribbean Cruises Ltd Co | New | +18,297 | +$4.22M | 1.0% |
| BC Broadcom Inc Com | Trimmed | −18,052 | −$4.19M | 1.4% |
| AN Arista Networks Inc Com Shs | New | +30,804 | +$3.41M | 0.8% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DO Deckers Outdoor Corp Com | Added | +55,856 | +$8.91M | 2.5% |
| CD Cadence Design System Inc Com | Exited | −25,280 | −$7.78M | — |
| BC Broadcom Inc Com | Added | +39,408 | +$6.8M | 1.8% |
| SM Super Micro Computer Inc Com | Exited | −7,224 | −$5.92M | — |
| PF Performance Food Group Co Com | Exited | −80,140 | −$5.3M | — |
| DM Dt Midstream Inc Common Stock | New | +60,188 | +$4.73M | 1.1% |
| GV Ge Vernova LLC Com | Added | +17,742 | +$4.52M | 1.3% |
| Vistra Corp | Trimmed | −37,449 | −$4.44M | 1.4% |
| LH Leidos Hldgs Inc Com | New | +26,827 | +$4.37M | 1.0% |
| JL Jones Lang Lasalle Inc Com | New | +15,848 | +$4.28M | 1.0% |
Showing the 10 largest of 150 changes.
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