Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$5.36B in Q2 2013 → $14.8M 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 |
|---|---|---|---|---|
| L Lyntris Inc | 88.0% | New | 1,057,044 | $13M |
| Stonex Group Inc | 7.6% | Added 50% | 17,407 | $1.13M |
| Noble Corp PLC | 2.1% | Unchanged | 7,443 | $311K |
| Abacus Global Management Inc | 1.3% | Unchanged | 23,000 | $185K |
| FS Falcon S Beyond Global Inc A | 0.2% | Unchanged | 25,000 | $31.9K |
| Critical Metals Corp | 0.2% | Unchanged | 12,500 | $31.4K |
| GS Gct Semiconductor Holding In | 0.2% | Unchanged | 75,000 | $24.2K |
| Kodiak Ai Inc | 0.1% | Unchanged | 62,500 | $20K |
| Airship Ai Holdings Inc | 0.1% | Unchanged | 37,500 | $13.4K |
| CG Coincheck Group | 0.0% | Unchanged | 30,000 | $7.12K |
| BH Better Home Finance Holdin | 0.0% | Unchanged | 31,250 | $3.63K |
| RM Rapid Micro Biosystems Inc A | 0.0% | New | 3,370 | $3.47K |
| Envoy Medical Inc | 0.0% | Unchanged | 100,000 | $3.15K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 58,333 | $2.92K |
| Cleanspark Inc | 0.0% | Unchanged | 12,500 | $2.86K |
| BM Baird Medical Investment Hol | 0.0% | Unchanged | 50,000 | $2.14K |
| BG Blue Gold Ltd Cl A | 0.0% | Unchanged | 50,000 | $1.85K |
| Lotus Technology Inc | 0.0% | Unchanged | 25,000 | $1.23K |
| Gulfport Energy Corp | 0.0% | Unchanged | 8 | $1.2K |
| Stardust Power Inc | 0.0% | Unchanged | 12,500 | $1.11K |
| Aeries Technology Inc | 0.0% | Unchanged | 50,000 | $800 |
| Tevogen Inc | 0.0% | Unchanged | 12,500 | $751 |
| Zeo Energy Corp | 0.0% | Unchanged | 25,000 | $548 |
| PT Pagaya Technologies Ltd A | 0.0% | Unchanged | 33,332 | $470 |
| Cheche Group Inc | 0.0% | Unchanged | 33,333 | $468 |
| LP Liminatus Pharma LLC | 0.0% | Unchanged | 6,250 | $341 |
| Sunpower Inc | 0.0% | Unchanged | 12,500 | $321 |
| Veea Inc | 0.0% | Unchanged | 16,000 | $320 |
| Silexion Therapeutics Corp | 0.0% | Unchanged | 32,500 | $306 |
| PG Prenetics Global Ltd Cl A | 0.0% | Unchanged | 16,666 | $175 |
| Xbp Global Holdings Inc | 0.0% | Unchanged | 2,500 | $130 |
| WP Waldencast PLC A | 0.0% | Unchanged | 13,332 | $76 |
| Aeon Biopharma Inc | 0.0% | Unchanged | 170 | $51 |
| Oculis Holding Ag | 0.0% | Unchanged | 4 | $37 |
| D Wave Quantum Inc | 0.0% | Unchanged | 2 | $33 |
| NP Newamsterdam Pharma Co Nv | 0.0% | Unchanged | 1 | $24 |
| Swvl Holdings Corp | 0.0% | Unchanged | 1,666 | $13 |
| Ermenegildo Zegna Nv | 0.0% | Unchanged | 1 | $13 |
| Alti Global Inc | 0.0% | Unchanged | 4 | $12 |
| WP Waldencast PLC A | 0.0% | Unchanged | 4 | $3 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lyntris Inc | New | +1,057,044 | +$13M | 88.0% |
| Stonex Group Inc | Added | +5,802 | +$375K | 7.6% |
| RM Rapid Micro Biosystems Inc A | New | +3,370 | +$3.47K | — |
| Genedx Holdings Corp | Exited | −6,666 | −$19 | — |
| Getty Images Holdings Inc | Exited | −4 | −$3 | — |
| Cheche Group Inc | Exited | −1 | −$1 | — |
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −351,379 | −$61.3M | — |
| Apple Inc | Exited | −196,660 | −$49.9M | — |
| AC Alphabet Inc Cl C | Exited | −147,779 | −$42.4M | — |
| Microsoft Corp | Exited | −112,893 | −$41.8M | — |
| IM Ishares Msci Emerging Markets | Exited | −629,499 | −$35.7M | — |
| Amazon.com Inc | Exited | −171,575 | −$35.7M | — |
| VF Vanguard Ftse Emerging Markets | Exited | −532,422 | −$28.8M | — |
| IS Invesco S P 500 Equal Weight E | Exited | −128,372 | −$24.6M | — |
| SS State Street Utilities Select | Exited | −512,018 | −$23.5M | — |
| MA Mastercard Inc A | Exited | −46,228 | −$23.1M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets | Added | +389,142 | +$22.1M | 4.1% |
| IM Ishares Msci Japan ETF | New | +163,117 | +$13.8M | 1.6% |
| IS Invesco S P 500 Equal Weight E | Added | +70,797 | +$13.6M | 2.8% |
| Merck Co. Inc. | New | +101,853 | +$12.3M | 1.4% |
| Salesforce Inc | Exited | −41,808 | −$11.1M | — |
| S P Global Inc | Exited | −19,856 | −$10.4M | — |
| SS State Street Energy Select Sec | New | +158,054 | +$9.68M | 1.1% |
| Ametek Inc | New | +43,771 | +$9.38M | 1.1% |
| Transdigm Group Inc | Exited | −7,031 | −$9.35M | — |
| O Reilly Automotive Inc | New | +93,211 | +$8.6M | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Utilities Select | Added | +291,733 | +$12.5M | 2.5% |
| Nvidia Corp | Trimmed | −65,290 | −$12.2M | 7.4% |
| IS Invesco S P 500 Equal Weight E | New | +57,575 | +$11M | 1.2% |
| Netflix Inc | Added | +102,113 | +$9.57M | 1.2% |
| MM Marsh Mclennan Cos | Exited | −39,154 | −$7.89M | — |
| SW Sherwin Williams Co/the | Exited | −21,571 | −$7.47M | — |
| Servicenow Inc | Exited | −8,074 | −$7.43M | — |
| Microsoft Corp | Trimmed | −12,138 | −$5.87M | 6.1% |
| TS Taiwan Semiconductor Sp ADR | Trimmed | −18,580 | −$5.65M | 2.2% |
| American Tower Corp | Exited | −29,335 | −$5.64M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +25,262 | +$9.45M | 1.0% |
| Zoetis Inc | Exited | −57,475 | −$8.96M | — |
| Home Depot Inc | New | +20,475 | +$8.3M | 0.9% |
| Palo Alto Networks Inc | Exited | −39,238 | −$8.03M | — |
| IC Ishares China Large Cap ETF | Trimmed | −194,417 | −$8M | 1.2% |
| Nextera Energy Inc | Exited | −99,289 | −$6.89M | — |
| Oracle Corp | New | +24,105 | +$6.78M | 0.7% |
| Kkr Co Inc | New | +50,828 | +$6.61M | 0.7% |
| Conocophillips | Exited | −71,960 | −$6.46M | — |
| IE Intercontinental Exchange In | New | +36,417 | +$6.14M | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Sp Mid Cap ETF | Exited | −416,055 | −$24.3M | — |
| Netflix Inc | New | +14,049 | +$18.8M | 2.0% |
| Apple Inc | Trimmed | −75,161 | −$15.4M | 4.8% |
| US Utilities Select Sector SPDR F | New | +173,805 | +$14.2M | 1.5% |
| At T Inc | New | +460,721 | +$13.3M | 1.4% |
| AC Alphabet Inc Cl C | Trimmed | −67,753 | −$12M | 2.7% |
| Unitedhealth Group Inc | Exited | −20,925 | −$11M | — |
| Prologis Inc | Exited | −79,629 | −$8.9M | — |
| Thermo Fisher Scientific Inc | Exited | −17,528 | −$8.72M | — |
| Cheniere Energy Inc | New | +35,790 | +$8.72M | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Exited | −2,311,058 | −$132M | — |
| SS SPDR S P Regional Banking ETF | Exited | −120,570 | −$7.28M | — |
| Walmart Inc | Trimmed | −75,045 | −$6.59M | 1.4% |
| Royal Caribbean Cruises Ltd | New | +26,197 | +$5.38M | 0.6% |
| Tjx Companies Inc | Trimmed | −43,971 | −$5.36M | 1.1% |
| Palo Alto Networks Inc | New | +29,166 | +$4.98M | 0.6% |
| Zoetis Inc | Added | +27,864 | +$4.59M | 1.2% |
| Apple Inc | Added | +18,206 | +$4.04M | 7.2% |
| IC Ishares China Large Cap ETF | Added | +111,670 | +$4M | 2.1% |
| Trane Technologies PLC | Trimmed | −9,633 | −$3.25M | 0.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −1,949,165 | −$111M | 12.3% |
| IC Ishares China Large Cap ETF | New | +415,268 | +$12.6M | 1.2% |
| IC Ishares Core S P Mid Cap ETF | Added | +200,600 | +$12.5M | 2.3% |
| CB Constellation Brands Inc A | Exited | −43,458 | −$11.2M | — |
| Occidental Petroleum Corp | Exited | −154,885 | −$7.98M | — |
| Ametek Inc | Exited | −44,597 | −$7.66M | — |
| WD Walt Disney Co/the | Exited | −79,006 | −$7.6M | — |
| SS SPDR S P Regional Banking ETF | New | +120,570 | +$7.28M | 0.7% |
| Welltower Inc | New | +56,830 | +$7.16M | 0.7% |
| Tesla Inc | Added | +17,547 | +$7.09M | 1.3% |
Showing the 10 largest of 62 changes.
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