Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$104M in Q4 2013 → $3.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.0% | New | 1,025,266 | $768M |
| VI Vanguard Index Fds | 21.9% | New | 1,022,597 | $702M |
| SS State Str SPDR S&P 500 ETF T Put | 20.8% | Added 19% | 890,000 | $665M |
| IQ Invesco Qqq Tr Put | 9.7% | New | 420,000 | $309M |
| IT Ishares Tr Put | 3.9% | New | 420,000 | $126M |
| SE Space Exploration Techn Corp | 2.7% | New | 506,250 | $86.5M |
| Broadcom Inc Call | 1.7% | New | 140,000 | $52.9M |
| Meta Platforms Inc Call | 1.3% | Trimmed 25% | 75,000 | $42.2M |
| DR Digital Rlty Tr Inc | 1.3% | New | 230,321 | $41.4M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | New | 50,000 | $37.3M |
| Qnity Electronics Inc Call | 0.8% | Trimmed 70% | 150,000 | $24.5M |
| Qnity Electronics Inc | 0.7% | Added 63% | 147,000 | $24M |
| Amazon Com Inc Call | 0.7% | New | 100,000 | $23.8M |
| SA Solstice Advanced Matls Inc | 0.7% | Added 48% | 245,000 | $21.7M |
| SA Solstice Advanced Matls Inc Call | 0.6% | Added 52% | 228,500 | $20.2M |
| Servicenow Inc Call | 0.6% | New | 200,000 | $19.9M |
| Snowflake Inc Call | 0.5% | New | 60,000 | $15.3M |
| Arxis Inc | 0.4% | New | 255,000 | $11.8M |
| IT Ishares Tr Put | 0.3% | New | 100,000 | $9.06M |
| Dynatrace Inc Call | 0.3% | New | 200,000 | $8.78M |
| Workday Inc Call | 0.3% | New | 70,000 | $8.57M |
| Mongodb Inc Call | 0.3% | New | 25,000 | $8.4M |
| WC Wendys Co Call | 0.3% | New | 1,000,000 | $8.29M |
| Medline Inc | 0.2% | Added 850% | 190,000 | $7.49M |
| WC Wendys Co | 0.2% | New | 900,000 | $7.46M |
| Mccormick & Co Inc | 0.2% | New | 143,321 | $7.23M |
| Zscaler Inc Call | 0.2% | New | 50,000 | $7.06M |
| CP Curbline Pptys Corp | 0.2% | New | 230,153 | $7M |
| Cme Group Inc | 0.2% | Unchanged | 30,000 | $6.62M |
| Nvidia Corporation | 0.2% | New | 32,890 | $6.58M |
| Datadog Inc Call | 0.2% | New | 25,000 | $6.51M |
| General Mills Inc | 0.2% | New | 158,400 | $5.51M |
| Servicenow Inc | 0.2% | New | 54,700 | $5.43M |
| Atlassian Corporation | 0.2% | New | 66,900 | $5.2M |
| Sharonai Holdings Inc | 0.2% | New | 60,300 | $5.1M |
| GA Gallagher Arthur J & Co | 0.2% | New | 22,200 | $5.1M |
| Hca Healthcare Inc | 0.2% | New | 12,900 | $5.03M |
| Brown & Brown Inc | 0.2% | New | 78,300 | $5.02M |
| Ryan Specialty Holdings Inc | 0.2% | New | 131,900 | $4.98M |
| DD Danaher Corp Del | 0.2% | New | 25,700 | $4.9M |
| Datadog Inc | 0.2% | New | 18,600 | $4.84M |
| Knowles Corp Call | 0.1% | New | 100,000 | $4.15M |
| Newell Brands Inc | 0.1% | New | 616,316 | $3.78M |
| Cloudflare Inc | 0.1% | New | 15,000 | $3.68M |
| Innio Nv | 0.1% | New | 91,707 | $3.63M |
| RS Republic Svcs Inc | 0.1% | New | 14,400 | $3.07M |
| IE Infinite Eagle Acquisition C | 0.1% | New | 300,000 | $3.04M |
| Ambiq Micro Inc | 0.1% | New | 34,257 | $3.02M |
| Hormel Foods Corp | 0.1% | New | 113,900 | $2.83M |
| Mongodb Inc | 0.1% | New | 8,000 | $2.69M |
| Aon PLC | 0.1% | New | 7,700 | $2.55M |
| RM Robinhood Mkts Inc | 0.1% | New | 23,948 | $2.4M |
| Tractor Supply Co | 0.1% | New | 72,400 | $2.29M |
| E Erock Inc | 0.1% | New | 142,015 | $2.06M |
| Thermo Fisher Scientific Inc | 0.1% | New | 4,000 | $2.01M |
| Abbott Laboratories | 0.1% | New | 21,500 | $1.95M |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 2,500 | $1.91M |
| CW Casella Waste Sys Inc | 0.1% | New | 18,200 | $1.76M |
| Palo Alto Networks Inc | 0.1% | New | 5,000 | $1.71M |
| Newell Brands Inc Call | 0.0% | New | 251,700 | $1.55M |
Showing top 60 of 72 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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,025,266 | +$768M | 24.0% |
| VI Vanguard Index Fds | New | +1,022,597 | +$702M | 21.9% |
| IQ Invesco Qqq Tr | New | +420,000 | +$309M | 9.7% |
| IT Ishares Tr | New | +420,000 | +$126M | 3.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +140,000 | +$105M | 20.8% |
| SE Space Exploration Techn Corp | New | +506,250 | +$86.5M | 2.7% |
| Qnity Electronics Inc | Trimmed | −350,000 | −$57.2M | 0.8% |
| T-mobile Us Inc | Exited | −270,840 | −$56.9M | — |
| Broadcom Inc | New | +140,000 | +$52.9M | 1.7% |
| Netflix Inc. | Exited | −467,500 | −$45M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +750,000 | +$488M | 46.3% |
| Meta Platforms Inc | New | +100,000 | +$57.2M | 5.4% |
| T-mobile Us Inc | New | +270,840 | +$56.9M | 5.4% |
| Qnity Electronics Inc | Added | +449,600 | +$51.9M | 5.5% |
| Netflix Inc. | New | +467,500 | +$45M | 4.3% |
| Micron Technology Inc | New | +100,000 | +$33.8M | 3.2% |
| Wix Com Ltd | New | +332,351 | +$29.9M | 2.8% |
| CO Capital One Finl Corp | Exited | −86,890 | −$21.1M | — |
| Meta Platforms Inc | Added | +36,106 | +$20.7M | 2.2% |
| L3harris Technologies Inc | New | +55,500 | +$19.2M | 1.8% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +205,102 | +$16.7M | 8.0% |
| CO Capital One Finl Corp | Added | +53,416 | +$12.9M | 10.1% |
| SA Solstice Advanced Matls Inc | New | +186,032 | +$9.04M | 4.3% |
| Dupont De Nemours Inc | New | +220,675 | +$8.87M | 4.2% |
| Kroger Co | Added | +140,976 | +$8.81M | 6.0% |
| MP Millrose Pptys Inc | New | +284,259 | +$8.49M | 4.1% |
| Itt Inc | New | +48,558 | +$8.43M | 4.0% |
| Warner Bros Discovery Inc | New | +250,000 | +$7.21M | 3.4% |
| Lennar Corp | New | +62,620 | +$6.44M | 3.1% |
| Broadcom Inc | New | +17,782 | +$6.15M | 2.9% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Trimmed | −244,625 | −$22.9M | 0.7% |
| CO Capital One Finl Corp | New | +33,474 | +$7.12M | 10.1% |
| Synopsys Inc | New | +12,299 | +$6.07M | 8.6% |
| UP Union Pac Corp | New | +25,511 | +$6.03M | 8.5% |
| Hca Healthcare Inc | New | +11,934 | +$5.09M | 7.2% |
| Unitedhealth Group Inc | New | +14,532 | +$5.02M | 7.1% |
| Kroger Co | New | +60,196 | +$4.06M | 5.7% |
| Mirion Technologies Inc | New | +115,578 | +$2.69M | 3.8% |
| Latam Airlines Group Sa | New | +28,456 | +$1.29M | 1.8% |
| Jackson Financial Inc | New | +12,288 | +$1.24M | 1.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +250,000 | +$27.7M | 67.7% |
| IT Ishares Tr | Exited | −40,000 | −$3.56M | — |
| Cme Group Inc | Trimmed | −10,381 | −$2.86M | 20.2% |
| AW American Wtr Wks Co Inc New | Exited | −19,327 | −$2.85M | — |
| Altria Group Inc | Exited | −47,242 | −$2.84M | — |
| OA Oreilly Automotive Inc | Exited | −1,974 | −$2.83M | — |
| Autozone Inc | Exited | −741 | −$2.83M | — |
| Ebay Inc. | Exited | −41,606 | −$2.82M | — |
| Southern Co | Exited | −30,623 | −$2.82M | — |
| Walmart Inc | Exited | −32,022 | −$2.81M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +50,000 | +$4.85M | 1.2% |
| IT Ishares Tr | New | +40,000 | +$3.56M | 0.9% |
| AW American Wtr Wks Co Inc New | New | +19,327 | +$2.85M | 0.7% |
| Altria Group Inc | New | +47,242 | +$2.84M | 0.7% |
| OA Oreilly Automotive Inc | New | +1,974 | +$2.83M | 0.7% |
| Autozone Inc | New | +741 | +$2.83M | 0.7% |
| Ebay Inc. | New | +41,606 | +$2.82M | 0.7% |
| Southern Co | New | +30,623 | +$2.82M | 0.7% |
| Walmart Inc | New | +32,022 | +$2.81M | 0.7% |
| Wec Energy Group Inc | New | +25,778 | +$2.81M | 0.7% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,744,165 | −$1.01B | — |
| VI Vanguard Index Fds | Exited | −1,807,400 | −$954M | — |
| Nvidia Corporation | Exited | −235,100 | −$28.6M | — |
| Meta Platforms Inc | Exited | −45,213 | −$25.9M | — |
| BH Berkshire Hathaway Inc Del | Exited | −55,000 | −$25.3M | — |
| Amazon Com Inc | Exited | −130,746 | −$24.4M | — |
| Talen Energy Corp | Exited | −135,000 | −$24.1M | — |
| Ul Solutions Inc | Exited | −438,446 | −$21.6M | — |
| Chewy Inc | Exited | −589,717 | −$17.3M | — |
| Dell Technologies Inc | Exited | −144,200 | −$17.1M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,807,400 | +$954M | 43.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −549,997 | −$299M | — |
| IT Ishares Tr | Added | +469,136 | +$271M | 45.4% |
| Nvidia Corporation | New | +235,100 | +$28.6M | 1.3% |
| BH Berkshire Hathaway Inc Del | New | +55,000 | +$25.3M | 1.1% |
| Talen Energy Corp | New | +135,000 | +$24.1M | 1.1% |
| Meta Platforms Inc | Added | +41,150 | +$23.6M | 1.2% |
| Ul Solutions Inc | New | +438,446 | +$21.6M | 1.0% |
| SR Silverbow Res Inc | Exited | −525,981 | −$19.9M | — |
| Microsoft Corp | Trimmed | −42,617 | −$18.3M | 0.1% |
Showing the 10 largest of 81 changes.
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