Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$277M in Q4 2025 → $1.24B 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 |
|---|---|---|---|---|
| Intel Corp | 16.2% | Trimmed 36% | 1,442,910 | $201M |
| RM Robinhood Mkts Inc | 14.6% | New | 1,799,926 | $180M |
| SN Stmicroelectronics N V | 12.8% | New | 2,120,166 | $159M |
| Amphenol Corp | 10.0% | New | 704,122 | $124M |
| ST Seagate Technology Hldngs Pl | 5.6% | New | 72,280 | $69.8M |
| Snowflake Inc | 5.3% | New | 259,986 | $66.2M |
| FM Ford Mtr Co | 4.7% | New | 4,171,987 | $58M |
| AM Applied Matls Inc | 3.8% | New | 64,978 | $47M |
| Kla Corp | 3.8% | New | 154,980 | $46.8M |
| CD Cadence Design System Inc | 3.2% | New | 104,733 | $39.3M |
| Semtech Corp | 2.6% | Trimmed 29% | 200,167 | $32.4M |
| HI Honeywell Intl Inc | 2.6% | New | 144,577 | $32.4M |
| HA Honeywell Aerospace Inc | 2.6% | New | 144,577 | $32M |
| Littelfuse Inc | 2.2% | New | 60,893 | $27.7M |
| Lam Research Corp | 1.8% | New | 51,894 | $22.5M |
| Onto Innovation Inc | 1.7% | New | 56,220 | $21.3M |
| Entegris Inc | 1.6% | New | 109,365 | $19.7M |
| AE Advanced Energy Inds | 1.5% | New | 50,051 | $18.7M |
| Navan Inc | 1.4% | New | 747,136 | $17.1M |
| DH Digitalocean Hldgs Inc | 1.0% | New | 76,026 | $11.9M |
| Qnity Electronics Inc | 0.6% | Trimmed 3.8% | 44,524 | $7.27M |
| Micron Technology Inc | 0.5% | Trimmed 96% | 4,840 | $5.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +1,799,926 | +$180M | 14.6% |
| SN Stmicroelectronics N V | New | +2,120,166 | +$159M | 12.8% |
| Micron Technology Inc | Trimmed | −127,247 | −$147M | 0.5% |
| LH Lumentum Hldgs Inc | Exited | −186,661 | −$131M | — |
| Amphenol Corp | New | +704,122 | +$124M | 10.0% |
| Axt Inc | Exited | −2,068,550 | −$118M | — |
| Intel Corp | Trimmed | −808,539 | −$113M | 16.2% |
| Tower Semiconductor Ltd | Exited | −613,788 | −$108M | — |
| Sandisk Corp | Exited | −127,645 | −$81.1M | — |
| Corning Inc | Exited | −535,776 | −$72.8M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Added | +160,256 | +$113M | 12.3% |
| Tower Semiconductor Ltd | New | +613,788 | +$108M | 10.1% |
| Corning Inc | Added | +483,589 | +$65.8M | 6.8% |
| Intel Corp | Added | +1,332,053 | +$58.8M | 9.3% |
| Axt Inc | Trimmed | −973,731 | −$55.5M | 11.1% |
| Ciena Corp | New | +107,349 | +$41.7M | 3.9% |
| Nvidia Corporation | Added | +193,795 | +$33.8M | 5.8% |
| Astera Labs Inc | New | +303,925 | +$33.3M | 3.1% |
| TS Taiwan Semiconductor Manufac | Added | +97,397 | +$32.9M | 3.6% |
| Sandisk Corp | Trimmed | −50,963 | −$32.4M | 7.6% |
Showing the 10 largest of 32 changes.
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