Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$112M in Q4 2013 → $2.5B 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 |
|---|---|---|---|---|
| Flex Ltd | 11.2% | Added 116% | 1,727,715 | $280M |
| Mastec Inc | 10.3% | Trimmed 13% | 620,190 | $258M |
| Xcel Energy Inc | 8.1% | Added 31% | 2,522,174 | $203M |
| Nextera Energy Inc | 6.8% | Trimmed 5.3% | 1,932,900 | $170M |
| EN Entergy Corp New | 6.1% | Added 6.0% | 1,340,648 | $154M |
| Coherent Corp | 4.4% | Trimmed 39% | 277,072 | $109M |
| Firstenergy Corp | 3.9% | Trimmed 32% | 2,046,976 | $97.3M |
| JC Johnson Controls Internation | 3.6% | Added 34% | 622,330 | $90.9M |
| WC Williams Cos Inc | 3.4% | Added 5.9% | 1,154,694 | $85.8M |
| Constellation Energy Corp | 2.8% | Added 28% | 286,137 | $71.1M |
| Cognex Corp | 2.8% | Added 8.9% | 967,843 | $70.1M |
| Keysight Technologies Inc | 2.8% | Added 21% | 199,931 | $70M |
| CH C H Robinson Worldwide In | 2.7% | Added 5.2% | 359,077 | $67.6M |
| PG&E Corp | 2.5% | Added 5.7% | 3,679,420 | $61.9M |
| FF Fedex Fght Hldg Co Inc | 2.2% | New | 366,682 | $55.4M |
| Ul Solutions Inc | 2.2% | Trimmed 26% | 530,585 | $54M |
| Carvana Co | 2.1% | New | 813,127 | $53.5M |
| Nrg Energy Inc | 2.1% | Trimmed 12% | 357,635 | $52.2M |
| Corning Inc | 1.7% | New | 163,766 | $41.8M |
| PS Primoris Svcs Corp | 1.6% | New | 415,103 | $41.1M |
| Solaredge Technologies Inc | 1.6% | Trimmed 38% | 672,680 | $39.3M |
| Eos Energy Enterprises Inc | 1.6% | Added 24% | 6,681,859 | $39.3M |
| Eversource Energy | 1.5% | New | 507,164 | $36.7M |
| Enovix Corporation | 1.2% | Added 3.5% | 4,788,098 | $29.1M |
| T1 Energy Inc | 1.1% | Trimmed 51% | 2,931,918 | $27.8M |
| Wolfspeed Inc | 1.1% | New | 571,267 | $27.6M |
| EI Edison Intl | 1.1% | Added 5.4% | 358,124 | $26.7M |
| Solv Energy Inc | 1.0% | Added 3.9% | 749,386 | $25.5M |
| GH Gds Hldgs Ltd | 1.0% | Added 6.5% | 831,889 | $25M |
| Transocean Ltd | 0.9% | New | 4,652,185 | $22.7M |
| Nextpower Inc | 0.8% | Added 555% | 178,035 | $21.2M |
| Npk International Inc | 0.7% | Added 6.3% | 1,169,304 | $18.6M |
| Albemarle Corp | 0.7% | Trimmed 38% | 137,253 | $18.5M |
| Ge Vernova Inc | 0.7% | Trimmed 1.0% | 14,175 | $16.7M |
| Fervo Energy Co | 0.5% | New | 459,840 | $13.4M |
| Vertiv Holdings Co | 0.4% | Trimmed 1.0% | 26,670 | $8.93M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 1.0% | 9,312 | $6.71M |
| Xplr Infrastructure LP | 0.2% | New | 342,633 | $4.05M |
| Opal Fuels Inc | 0.2% | Unchanged | 1,800,000 | $3.96M |
| Array Technologies Inc | 0.1% | Trimmed 1.0% | 391,887 | $2.9M |
| Nio Inc | 0.1% | New | 284,515 | $1.44M |
| Hesai Group | 0.0% | Trimmed 1.0% | 60,050 | $1.09M |
| Weride Inc | 0.0% | Trimmed 1.0% | 132,500 | $771K |
| Pony Ai Inc | 0.0% | Trimmed 1.0% | 49,853 | $346K |
| EH Ehang Hldgs Ltd | 0.0% | Trimmed 1.0% | 33,825 | $222K |
| Ses Ai Corporation | 0.0% | Unchanged | 239,752 | $7.95K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −518,000 | −$337M | — |
| Flex Ltd | Added | +928,941 | +$151M | 11.2% |
| Constellation Energy Corp | Exited | −320,000 | −$89.4M | — |
| DH Dow Hldgs Inc | Exited | −1,917,631 | −$79.9M | — |
| Coherent Corp | Trimmed | −174,881 | −$69M | 4.4% |
| SS Select Sector SPDR Tr | Exited | −1,240,257 | −$56.9M | — |
| Fedex Corp | Exited | −159,165 | −$56.7M | — |
| FF Fedex Fght Hldg Co Inc | New | +366,682 | +$55.4M | 2.2% |
| Carvana Co | New | +813,127 | +$53.5M | 2.1% |
| Xcel Energy Inc | Added | +603,406 | +$48.5M | 8.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +518,000 | +$337M | 13.2% |
| 3m Co | Exited | −801,662 | −$128M | — |
| Constellation Energy Corp | Trimmed | −357,541 | −$99.8M | 2.4% |
| QS Quanta Svcs Inc | Trimmed | −170,234 | −$93.5M | 0.2% |
| Constellation Energy Corp | New | +320,000 | +$89.4M | 3.5% |
| JC Johnson Controls Internation | Trimmed | −675,690 | −$88.5M | 2.4% |
| DH Dow Hldgs Inc | New | +1,917,631 | +$79.9M | 3.1% |
| Firstenergy Corp | Added | +1,519,737 | +$77M | 5.9% |
| Nextpower Inc | Trimmed | −604,539 | −$72.9M | 0.1% |
| Exelon Corp | Exited | −1,645,168 | −$71.7M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −178,689 | −$117M | 0.5% |
| Coherent Corp | New | +500,145 | +$92.3M | 4.3% |
| Ppl Corp | Exited | −2,235,659 | −$83.1M | — |
| Firstenergy Corp | New | +1,472,177 | +$65.9M | 3.1% |
| WC Williams Cos Inc | New | +1,085,885 | +$65.3M | 3.0% |
| Flex Ltd | New | +948,159 | +$57.3M | 2.7% |
| Caterpillar Inc | New | +74,761 | +$42.8M | 2.0% |
| ZT Zebra Technologies Corporati | Exited | −140,701 | −$41.8M | — |
| Carvana Co | New | +90,864 | +$38.3M | 1.8% |
| AP Air Prods & Chems Inc | Exited | −139,324 | −$38M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New | Added | +1,050,233 | +$97.9M | 6.5% |
| AP Air Prods & Chems Inc | Trimmed | −330,355 | −$90.1M | 1.7% |
| UA United Airls Hldgs Inc | New | +588,989 | +$56.8M | 2.6% |
| N Nextracker Inc | Added | +539,668 | +$39.9M | 1.9% |
| Solaredge Technologies Inc | Added | +898,802 | +$33.3M | 2.9% |
| Borgwarner Inc | New | +723,835 | +$31.8M | 1.4% |
| JC Johnson Ctls Intl PLC | Trimmed | −283,135 | −$31.1M | 5.3% |
| Nrg Energy Inc | Exited | −188,016 | −$30.2M | — |
| Nextera Energy Inc | Added | +344,390 | +$26M | 6.7% |
| Mobileye Global Inc | New | +1,278,362 | +$18.1M | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −229,000 | −$128M | — |
| IT Ishares Tr | Exited | −857,600 | −$78.1M | — |
| Boeing Co | Added | +293,451 | +$61.5M | 3.8% |
| ZT Zebra Technologies Corporati | New | +196,298 | +$60.5M | 3.2% |
| JC Johnson Ctls Intl PLC | Added | +572,258 | +$60.4M | 7.6% |
| Nextera Energy Inc | Added | +728,036 | +$50.5M | 6.0% |
| Ul Solutions Inc | New | +625,281 | +$45.6M | 2.4% |
| AP Air Prods & Chems Inc | Added | +158,011 | +$44.6M | 7.1% |
| Exelon Corp | Trimmed | −977,449 | −$42.4M | 3.6% |
| Ppl Corp | Added | +1,108,250 | +$37.6M | 3.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | New | +2,545,014 | +$117M | 7.7% |
| Ge Vernova Inc | Trimmed | −282,706 | −$86.3M | 5.2% |
| IT Ishares Tr | New | +857,600 | +$78.1M | 5.1% |
| Xcel Energy Inc | Added | +929,516 | +$65.8M | 8.9% |
| AP Air Prods & Chems Inc | Added | +222,980 | +$65.8M | 6.0% |
| UA United Airls Hldgs Inc | Exited | −555,075 | −$53.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −96,000 | −$53.7M | 8.4% |
| Carrier Global Corporation | Exited | −736,019 | −$50.2M | — |
| Ppl Corp | Trimmed | −1,303,126 | −$47.1M | 2.4% |
| HH Herc Hldgs Inc | Trimmed | −328,894 | −$44.2M | 0.1% |
Showing the 10 largest of 44 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 | New | +325,000 | +$190M | 9.9% |
| SS Select Sector SPDR Tr | Exited | −849,000 | −$115M | — |
| Ge Vernova Inc | Trimmed | −276,165 | −$90.8M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$80.3M | — |
| UA United Airls Hldgs Inc | New | +555,075 | +$53.9M | 2.8% |
| Boeing Co | New | +211,798 | +$37.5M | 2.0% |
| Aes Corp | Exited | −1,690,391 | −$33.9M | — |
| Uber Technologies Inc | Exited | −442,843 | −$33.3M | — |
| Mastec Inc | Trimmed | −229,660 | −$31.3M | 7.3% |
| EN Entergy Corp New | Added | +412,307 | +$31.3M | 4.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −1,453,508 | −$145M | 1.2% |
| SS Select Sector SPDR Tr | New | +849,000 | +$115M | 5.5% |
| Vistra Corp | Exited | −1,262,590 | −$109M | — |
| SS SPDR S&P 500 ETF Tr | New | +140,000 | +$80.3M | 3.9% |
| Xcel Energy Inc | New | +809,362 | +$52.9M | 2.5% |
| GA Ge Aerospace | Exited | −329,231 | −$52.3M | — |
| Carrier Global Corporation | New | +560,764 | +$45.1M | 2.2% |
| Aes Corp | Trimmed | −2,094,113 | −$42M | 1.6% |
| Constellation Energy Corp | Trimmed | −156,961 | −$40.8M | 11.1% |
| Enphase Energy Inc | Added | +353,166 | +$39.9M | 2.7% |
Showing the 10 largest of 50 changes.
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