Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$227M in Q4 2019 → $496M 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 |
|---|---|---|---|---|
| FE Frequency Electrs Inc | 25.1% | Unchanged | 1,873,810 | $124M |
| Magnite Inc | 13.6% | Added 27% | 3,555,615 | $67.5M |
| Cognyte Software Ltd | 12.8% | Added 3.7% | 7,255,224 | $63.7M |
| SS State Str SPDR S&P 500 ETF T Put | 12.0% | Added 60% | 80,000 | $59.7M |
| IQ Invesco Qqq Tr Put | 8.9% | Added 103% | 60,000 | $44.2M |
| IT Ishares Tr Put | 6.1% | Added 292% | 100,000 | $30M |
| Marchex Inc | 4.8% | Unchanged | 14,664,380 | $23.6M |
| IT Ishares Tr Put | 3.2% | Trimmed 50% | 200,000 | $15.9M |
| IT Ishares Tr Put | 2.8% | New | 150,000 | $14.1M |
| IT Ishares Tr Put | 2.6% | New | 150,000 | $12.9M |
| SS Select Sector SPDR Tr Put | 1.9% | New | 50,000 | $9.53M |
| IT Ishares Tr Put | 1.7% | New | 120,000 | $8.21M |
| SI SPDR Index Shs Fds Put | 1.4% | New | 100,000 | $6.87M |
| SS Select Sector SPDR Tr Call | 1.1% | New | 100,000 | $5.31M |
| DH Doubleverify Hldgs Inc | 0.7% | New | 342,726 | $3.72M |
| Gentherm Inc | 0.7% | New | 95,436 | $3.26M |
| IT Ishares Tr Put | 0.6% | Added 33% | 100,000 | $3.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +30,500 | +$22.5M | 8.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +30,000 | +$22.4M | 12.0% |
| IT Ishares Tr | Added | +74,500 | +$22.4M | 6.1% |
| IT Ishares Tr | Trimmed | −200,000 | −$15.9M | 3.2% |
| Magnite Inc | Added | +757,579 | +$14.4M | 13.6% |
| IT Ishares Tr | New | +150,000 | +$14.1M | 2.8% |
| IT Ishares Tr | New | +150,000 | +$12.9M | 2.6% |
| IT Ishares Tr | Exited | −100,000 | −$10.9M | — |
| Cognyte Software Ltd | Exited | −1,250,000 | −$10.1M | — |
| SS Select Sector SPDR Tr | New | +50,000 | +$9.53M | 1.9% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −128,000 | −$73.9M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −50,000 | −$32.5M | 10.1% |
| IT Ishares Tr | Trimmed | −130,500 | −$32.4M | 2.0% |
| AE Ark ETF Tr | Exited | −150,000 | −$11.5M | — |
| Magnite Inc | Trimmed | −900,000 | −$10.7M | 2.2% |
| IT Ishares Tr | Exited | −100,000 | −$8.72M | — |
| Cognyte Software Ltd | Added | +645,000 | +$5.22M | 3.2% |
| SS Select Sector SPDR Tr | New | +50,000 | +$4.1M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +150,000 | +$3.06M | 1.0% |
| IT Ishares Tr | New | +75,000 | +$2.69M | 0.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −850,000 | −$68.5M | 6.0% |
| SS Select Sector SPDR Tr | Exited | −150,000 | −$35.9M | — |
| Magnite Inc | New | +1,500,000 | +$24.3M | 4.5% |
| SS Select Sector SPDR Tr | Exited | −150,000 | −$11.8M | — |
| IT Ishares Tr | New | +100,000 | +$11M | 2.1% |
| Magnite Inc | Added | +677,666 | +$11M | 8.4% |
| IT Ishares Tr | Trimmed | −44,000 | −$10.8M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Added | +14,000 | +$9.55M | 12.7% |
| IT Ishares Tr | New | +100,000 | +$8.72M | 1.6% |
| SS SPDR Series Trust | Exited | −100,000 | −$6.33M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +90,000 | +$54M | 15.4% |
| IT Ishares Tr | Added | +620,000 | +$50.3M | 17.3% |
| Magnite Inc | Trimmed | −1,499,602 | −$32.7M | 7.8% |
| IT Ishares Tr | Exited | −220,000 | −$19.4M | — |
| SS Select Sector SPDR Tr | Added | +80,000 | +$19.2M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +26,000 | +$17.3M | 9.8% |
| AE Ark ETF Tr | Added | +110,000 | +$9.49M | 3.1% |
| SS SPDR Series Trust | New | +100,000 | +$6.33M | 1.1% |
| SI SPDR Index Shs Fds | Exited | −100,000 | −$5.97M | — |
| SS SPDR Series Trust | New | +60,000 | +$5.17M | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +480,000 | +$38.7M | 10.9% |
| IT Ishares Tr | Added | +105,000 | +$22.7M | 8.3% |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$20.6M | — |
| IT Ishares Tr | New | +220,000 | +$19.4M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −30,000 | −$16.5M | 7.1% |
| SS Select Sector SPDR Tr | New | +70,000 | +$15.2M | 3.3% |
| Phx Minerals Inc | Exited | −3,606,085 | −$14.2M | — |
| Magnite Inc | Trimmed | −406,700 | −$9.81M | 18.7% |
| IT Ishares Tr | Exited | −100,000 | −$8.17M | — |
| AE Ark ETF Tr | New | +100,000 | +$7.03M | 1.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −67,500 | −$37.8M | 11.4% |
| Brightcove Inc | Exited | −6,679,710 | −$29.1M | — |
| IQ Invesco Qqq Tr | Added | +52,500 | +$24.6M | 12.3% |
| SS Select Sector SPDR Tr | New | +100,000 | +$20.6M | 6.0% |
| IT Ishares Tr | Trimmed | −85,000 | −$17M | 4.4% |
| IT Ishares Tr | New | +150,000 | +$11.8M | 3.5% |
| Magnite Inc | Added | +913,130 | +$10.4M | 13.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +500,000 | +$10.4M | 3.0% |
| SS Select Sector SPDR Tr | New | +120,000 | +$9.8M | 2.9% |
| IT Ishares Tr | New | +100,000 | +$8.17M | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +107,500 | +$63M | 22.7% |
| IT Ishares Tr | Added | +105,000 | +$23.2M | 10.0% |
| US United Sts Oil Fd LP | Exited | −250,000 | −$17.5M | — |
| Magnite Inc | New | +500,000 | +$7.96M | 2.2% |
| IT Ishares Tr | Exited | −70,000 | −$6.87M | — |
| IQ Invesco Qqq Tr | Added | +12,500 | +$6.39M | 5.4% |
| Magnite Inc | Trimmed | −391,853 | −$6.24M | 13.9% |
| Cognyte Software Ltd | Added | +269,357 | +$2.33M | 16.0% |
| Powerfleet Inc | Exited | −426,730 | −$2.13M | — |
| PC Prospect Cap Corp | Added | +200,000 | +$862K | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | New | +250,000 | +$17.5M | 7.4% |
| IT Ishares Tr | Exited | −200,000 | −$15.4M | — |
| Magnite Inc | Trimmed | −1,103,605 | −$15.3M | 20.5% |
| SS Select Sector SPDR Tr | Exited | −75,000 | −$9.14M | — |
| SS Select Sector SPDR Tr | Exited | −100,000 | −$8.57M | — |
| SS Select Sector SPDR Tr | Exited | −200,000 | −$8.22M | — |
| IT Ishares Tr | New | +70,000 | +$6.87M | 2.9% |
| Powerfleet Inc | Trimmed | −746,499 | −$3.73M | 0.9% |
| IT Ishares Tr | Trimmed | −10,000 | −$2.21M | 5.1% |
| Magnite Inc | Exited | −150,000 | −$1.99M | — |
Showing the 10 largest of 16 changes.
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