Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$674M in Q2 2013 → $5.21B 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 |
|---|---|---|---|---|
| Natera Inc | 16.6% | Added 4.0% | 3,186,306 | $865M |
| TS Taiwan Semiconductor Manufac | 5.4% | Added 19% | 589,680 | $282M |
| SN Stmicroelectronics N V | 4.5% | Added 19% | 3,102,880 | $232M |
| IE Invesco Exchange Traded Fd T Call | 3.4% | Unchanged | 821,000 | $175M |
| Insmed Inc | 2.9% | Added 23% | 1,424,690 | $152M |
| I Ishares Inc Call | 2.8% | Unchanged | 4,228,000 | $146M |
| Insmed Inc Call | 2.8% | New | 1,350,000 | $144M |
| YS Ypf Sociedad Anonima | 2.7% | Trimmed 3.0% | 3,138,897 | $143M |
| Amazon Com Inc | 2.5% | Added 1083% | 541,600 | $129M |
| Bbb Foods Inc | 2.3% | Trimmed 6.7% | 2,901,733 | $121M |
| Alphabet Inc | 2.3% | New | 336,300 | $120M |
| I Ishares Inc | 2.3% | Unchanged | 3,436,170 | $119M |
| ST Seagate Technology Hldngs Pl | 2.3% | Added 141% | 122,000 | $118M |
| Fox Corp | 2.2% | New | 2,204,600 | $115M |
| Amazon Com Inc Call | 2.1% | Added 130% | 459,300 | $109M |
| UA United Airls Hldgs Inc | 2.1% | Added 203% | 794,795 | $108M |
| Sea Ltd | 2.0% | Unchanged | 1,099,905 | $105M |
| Cdw Corp | 2.0% | New | 743,950 | $105M |
| NP Newamsterdam Pharma Company | 2.0% | Unchanged | 3,070,146 | $104M |
| IT Ishares Tr Call | 1.9% | Added 318% | 330,000 | $99.1M |
| Sandisk Corp | 1.5% | Trimmed 8.5% | 34,900 | $79.4M |
| Revolution Medicines Inc | 1.4% | Added 27% | 399,587 | $74.8M |
| SS State Str SPDR S&P 500 ETF T Call | 1.3% | Unchanged | 90,000 | $67.2M |
| Bitdeer Technologies Group | 1.2% | New | 4,074,993 | $64.7M |
| Crh PLC | 1.1% | Added 47% | 553,555 | $59.2M |
| Delta Air Lines Inc | 1.1% | New | 603,000 | $56.5M |
| Tesla Inc Call | 1.0% | New | 126,000 | $53M |
| Fluor Corp | 1.0% | New | 982,200 | $51.5M |
| D R Horton Inc | 0.9% | New | 299,000 | $48.7M |
| Coupang Inc | 0.9% | Unchanged | 2,667,485 | $46.3M |
| Advanced Micro Devices Inc | 0.8% | New | 72,900 | $42.3M |
| Palo Alto Networks Inc | 0.8% | New | 116,650 | $39.8M |
| CN Cleveland-cliffs Inc New | 0.8% | Added 82% | 4,216,184 | $39.6M |
| Hut 8 Corp | 0.7% | New | 314,150 | $36.3M |
| Cdw Corp Call | 0.7% | New | 250,000 | $35.2M |
| Caris Life Sciences Inc | 0.6% | Unchanged | 1,894,450 | $33.8M |
| GX Global X Fds | 0.6% | Trimmed 15% | 328,800 | $30M |
| Fox Corp | 0.6% | New | 632,600 | $29.6M |
| Woodward Inc | 0.5% | Trimmed 68% | 67,194 | $28.6M |
| Meta Platforms Inc Call | 0.5% | New | 50,000 | $28.2M |
| Nuvation Bio Inc | 0.5% | Unchanged | 4,539,800 | $25.8M |
| Protagonist Therapeutics Inc | 0.5% | Added 31% | 208,900 | $25.6M |
| Roku Inc | 0.5% | Trimmed 75% | 184,055 | $25.4M |
| CI Cavco Inds Inc Del | 0.5% | New | 39,500 | $24.3M |
| Adma Biologics Inc | 0.4% | Added 80% | 2,784,110 | $23.3M |
| Hyperliquid Strategies Inc | 0.4% | New | 2,941,500 | $23.2M |
| RD Rambus Inc Del | 0.4% | New | 173,000 | $23M |
| Rhythm Pharmaceuticals Inc | 0.4% | New | 203,618 | $22.6M |
| Champion Homes Inc | 0.4% | New | 254,400 | $22.4M |
| Daktronics Inc | 0.4% | Added 100% | 1,123,109 | $22M |
| Purecycle Technologies Inc | 0.4% | Added 178% | 2,681,415 | $21.7M |
| Southern Copper Corp | 0.4% | Added 1.0% | 123,060 | $21.4M |
| Linde PLC | 0.4% | Unchanged | 41,200 | $21.4M |
| Entegris Inc | 0.4% | New | 118,300 | $21.3M |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | Trimmed 74% | 624,999 | $21.2M |
| Unity Software Inc | 0.4% | Unchanged | 738,785 | $21.1M |
| Aeva Technologies Inc | 0.4% | New | 720,175 | $20.7M |
| Riot Platforms Inc | 0.4% | New | 754,800 | $20.7M |
| Qnity Electronics Inc | 0.4% | Unchanged | 125,655 | $20.5M |
| Equinix Inc | 0.4% | New | 18,450 | $19.2M |
Showing top 60 of 95 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 |
|---|---|---|---|---|
| Insmed Inc | New | +1,350,000 | +$144M | 2.8% |
| Alphabet Inc | New | +336,300 | +$120M | 2.3% |
| Amazon Com Inc | Added | +495,800 | +$118M | 2.5% |
| Fox Corp | New | +2,204,600 | +$115M | 2.2% |
| Cdw Corp | New | +743,950 | +$105M | 2.0% |
| Roku Inc | Trimmed | −566,135 | −$78.2M | 0.5% |
| IT Ishares Tr | Added | +251,000 | +$75.4M | 1.9% |
| UA United Airls Hldgs Inc | Added | +532,300 | +$72.4M | 2.1% |
| ST Seagate Technology Hldngs Pl | Added | +71,300 | +$68.8M | 2.3% |
| Alcoa Corp | Trimmed | −1,307,750 | −$68.2M | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −5,495,600 | −$301M | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,173,925 | −$225M | — |
| IE Invesco Exchange Traded Fd T | New | +821,000 | +$158M | 4.7% |
| Amazon Com Inc | Trimmed | −692,140 | −$144M | 0.3% |
| Woodward Inc | Trimmed | −379,575 | −$136M | 2.2% |
| YS Ypf Sociedad Anonima | Added | +2,628,972 | +$122M | 4.4% |
| Alphabet Inc | Exited | −385,000 | −$121M | — |
| Natera Inc | Added | +552,249 | +$110M | 18.1% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −3,497,585 | −$105M | 2.1% |
| Bloom Energy Corp | Trimmed | −604,225 | −$81.9M | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −10,719,065 | −$335M | 4.1% |
| SS Select Sector SPDR Tr | New | +5,495,600 | +$301M | 6.7% |
| IE Invesco Exchange Traded Fd T | New | +1,173,925 | +$225M | 5.0% |
| Insmed Inc | Trimmed | −941,683 | −$164M | 5.7% |
| Natera Inc | Trimmed | −703,175 | −$161M | 12.8% |
| I Ishares Inc | New | +4,228,000 | +$134M | 3.0% |
| I Ishares Inc | New | +3,552,575 | +$113M | 2.5% |
| Verona Pharma PLC | Exited | −1,002,080 | −$107M | — |
| Alphabet Inc | Added | +282,800 | +$88.5M | 2.7% |
| Sea Ltd | Added | +669,920 | +$85.5M | 2.7% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −815,975 | −$149M | — |
| Entegris Inc | Exited | −1,645,885 | −$133M | — |
| Coherent Corp | Exited | −1,157,840 | −$103M | — |
| IT Ishares Tr | New | +1,900,000 | +$101M | 2.5% |
| Microsoft Corp | Exited | −200,930 | −$99.9M | — |
| Amazon Com Inc | New | +437,070 | +$96M | 2.4% |
| EL Eli Lilly & Co | Exited | −100,675 | −$78.5M | — |
| FT Figure Technology Solutio | New | +2,116,825 | +$77M | 1.9% |
| Warner Bros Discovery Inc | Exited | −6,537,160 | −$74.9M | — |
| FE Flutter Entmt PLC | Trimmed | −290,075 | −$73.7M | 0.7% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −5,197,210 | −$156M | 3.0% |
| Entegris Inc | New | +1,645,885 | +$133M | 3.3% |
| Microsoft Corp | New | +200,930 | +$99.9M | 2.5% |
| Coherent Corp | Trimmed | −1,064,230 | −$94.9M | 2.5% |
| Insmed Inc | Added | +884,385 | +$89M | 5.6% |
| Warner Bros Discovery Inc | New | +6,537,160 | +$74.9M | 1.8% |
| IT Ishares Tr | New | +335,000 | +$72.3M | 1.8% |
| Woodward Inc | Trimmed | −248,840 | −$61M | 5.1% |
| Citigroup Inc | New | +666,300 | +$56.7M | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +90,000 | +$55.6M | 1.4% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −1,344,599 | −$114M | 0.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +5,882,350 | +$90.4M | 7.5% |
| Docusign Inc | New | +1,074,655 | +$87.5M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +491,265 | +$81.5M | 3.2% |
| FE Flutter Entmt PLC | Added | +359,375 | +$79.6M | 2.7% |
| SU Skechers U S A Inc | Exited | −1,074,840 | −$72.3M | — |
| Slm Corp | Exited | −2,520,275 | −$69.5M | — |
| Insmed Inc | Added | +775,580 | +$59.2M | 3.4% |
| US United States Stl Corp | Exited | −1,610,040 | −$54.7M | — |
| CI Ccc Intelligent Solutions Hl | New | +5,595,039 | +$50.5M | 1.7% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +7,569,450 | +$167M | 5.3% |
| UA United Airls Hldgs Inc | New | +1,043,805 | +$101M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −1,499,185 | −$90.5M | 0.9% |
| SU Skechers U S A Inc | New | +1,074,840 | +$72.3M | 1.9% |
| Amazon Com Inc | New | +328,400 | +$72M | 1.9% |
| Slm Corp | New | +2,520,275 | +$69.5M | 1.9% |
| FE Flutter Entmt PLC | Trimmed | −242,853 | −$62.8M | 0.1% |
| Coupang Inc | Trimmed | −2,793,443 | −$61.4M | 5.3% |
| DA Delta Air Lines Inc Del | New | +949,500 | +$57.4M | 1.5% |
| PM Philip Morris Intl Inc | Exited | −472,200 | −$57.3M | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −2,233,876 | −$265M | 1.6% |
| Natera Inc | Added | +1,591,970 | +$202M | 15.3% |
| Microsoft Corp | Trimmed | −357,395 | −$154M | 0.6% |
| SS SPDR Ser Tr | New | +2,053,323 | +$116M | 3.9% |
| KM Kinder Morgan Inc Del | Trimmed | −4,141,165 | −$91.5M | 2.0% |
| Ge Vernova Inc | Trimmed | −267,818 | −$68.3M | 0.3% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −405,470 | −$64.4M | 1.3% |
| PM Philip Morris Intl Inc | Trimmed | −490,800 | −$59.6M | 1.9% |
| Coherent Corp | Trimmed | −611,010 | −$54.3M | 9.0% |
| Option Care Health Inc | Exited | −1,871,818 | −$51.8M | — |
Showing the 10 largest of 86 changes.
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