Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$558M in Q4 2025 → $698M 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 |
|---|---|---|---|---|
| I Ishares Inc | 16.0% | New | 1,347,857 | $112M |
| Sony Group Corp | 7.3% | Added 748% | 2,529,344 | $50.7M |
| Tango Therapeutics Inc | 5.9% | New | 1,318,551 | $41.2M |
| Honda Motor Co Ltd | 5.9% | New | 1,520,344 | $41.2M |
| I Ishares Inc | 4.5% | New | 155,525 | $31.4M |
| NA Novo-nordisk A S | 4.3% | Added 134% | 631,226 | $30.3M |
| IT Ishares Tr | 3.9% | New | 861,599 | $27.2M |
| IT Ishares Tr | 2.7% | New | 184,394 | $19.2M |
| Pharvaris N V | 2.4% | New | 482,524 | $16.7M |
| IT Ishares Tr | 2.3% | Added 2433% | 326,711 | $16.1M |
| Micron Technology Inc | 2.2% | Added 730% | 13,025 | $15M |
| VT Vanguard Tax-managed Fds | 2.1% | Trimmed 94% | 204,520 | $14.6M |
| I Ishares Inc | 1.6% | Trimmed 70% | 392,549 | $11.1M |
| I Ishares Inc | 1.5% | New | 100,394 | $10.6M |
| Alphabet Inc | 1.5% | Added 259% | 29,054 | $10.4M |
| Diageo PLC | 1.5% | New | 125,998 | $10.1M |
| Bp PLC | 1.4% | Added 6740% | 272,919 | $10.1M |
| Gsk PLC | 1.4% | Added 2688% | 188,762 | $9.89M |
| IT Ishares Tr | 1.4% | Unchanged | 100,000 | $9.54M |
| Microsoft Corp | 1.4% | Added 146% | 25,442 | $9.49M |
| Revolution Medicines Inc | 1.3% | New | 47,666 | $8.93M |
| Veradermics Inc | 1.2% | New | 70,000 | $8.61M |
| IG Ing Groep N.v. | 1.1% | New | 239,305 | $7.51M |
| IT Ishares Tr | 1.0% | Unchanged | 50,000 | $7.22M |
| Sandisk Corp | 0.9% | Added 1313% | 2,798 | $6.36M |
| Assembly Biosciences Inc | 0.9% | New | 226,415 | $6.22M |
| Avalo Therapeutics Inc | 0.9% | New | 332,213 | $6.14M |
| Liquidia Corporation | 0.9% | New | 74,500 | $5.94M |
| Banco Santander Sa | 0.8% | Trimmed 45% | 413,409 | $5.71M |
| IT Ishares Tr | 0.8% | New | 69,483 | $5.32M |
| Sandisk Corp Put | 0.7% | New | 2,000 | $4.55M |
| Baidu Inc | 0.6% | Added 1144% | 37,421 | $4.28M |
| Minerva Neurosciences Inc | 0.6% | New | 754,397 | $4.19M |
| TL Telefonaktiebolaget Lm Erics | 0.6% | Added 19% | 369,959 | $4.13M |
| I Ishares Inc | 0.6% | Added 37% | 193,297 | $4.04M |
| Corning Inc | 0.6% | Added 1335% | 15,644 | $4M |
| BB Banco Bilbao Vizcaya Argenta | 0.6% | Added 5.3% | 154,946 | $3.88M |
| Enliven Therapeutics Inc | 0.6% | New | 76,250 | $3.87M |
| Jd.com Inc | 0.5% | Added 33% | 144,295 | $3.68M |
| I Ishares Inc | 0.5% | New | 59,927 | $3.56M |
| Unilever PLC | 0.5% | New | 58,240 | $3.5M |
| Damora Therapeutics Inc | 0.5% | New | 130,000 | $3.38M |
| I Ishares Inc | 0.5% | New | 73,984 | $3.36M |
| RF Rayliant Fds Tr | 0.5% | New | 125,000 | $3.35M |
| Bilibili Inc | 0.5% | Added 150% | 191,360 | $3.26M |
| NC Netease Com Inc | 0.5% | Added 273% | 25,314 | $3.24M |
| Natwest Group PLC | 0.5% | Added 1430% | 180,475 | $3.18M |
| I Ishares Inc | 0.4% | New | 62,500 | $3.12M |
| Relx PLC | 0.4% | Added 571718% | 97,209 | $3.08M |
| Western Digital Corp | 0.4% | Added 823% | 4,505 | $2.88M |
| Toyota Motor Corp | 0.4% | New | 16,704 | $2.81M |
| Nio Inc | 0.4% | Trimmed 53% | 548,073 | $2.77M |
| Cytomx Therapeutics Inc. | 0.4% | New | 714,000 | $2.68M |
| Sap Se | 0.4% | New | 16,188 | $2.49M |
| N Nokia Corp | 0.3% | New | 176,343 | $2.34M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 672% | 2,363 | $2.28M |
| IH Intercontinental Hotels Grou | 0.3% | New | 12,122 | $2.1M |
| AM Applied Matls Inc | 0.3% | Added 155% | 2,870 | $2.08M |
| Dianthus Therapeutics Inc | 0.3% | New | 21,051 | $2.05M |
| Alcoa Corp | 0.3% | New | 39,084 | $2.04M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −3,181,325 | −$227M | 2.1% |
| I Ishares Inc | New | +1,347,857 | +$112M | 16.0% |
| Sony Group Corp | Added | +2,231,072 | +$44.8M | 7.3% |
| Tango Therapeutics Inc | New | +1,318,551 | +$41.2M | 5.9% |
| Honda Motor Co Ltd | New | +1,520,344 | +$41.2M | 5.9% |
| I Ishares Inc | New | +155,525 | +$31.4M | 4.5% |
| IT Ishares Tr | New | +861,599 | +$27.2M | 3.9% |
| I Ishares Inc | Trimmed | −915,864 | −$25.8M | 1.6% |
| Equinor Asa | Trimmed | −634,876 | −$19.9M | 0.2% |
| IT Ishares Tr | New | +184,394 | +$19.2M | 2.7% |
Showing the 10 largest of 817 changes.
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