Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$217M in Q4 2021 → $3.36B 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 |
|---|---|---|---|---|
| Western Digital Corp | 17.5% | New | 34,792,000 | $587M |
| SH Seagate Hdd Cayman | 14.3% | New | 41,274,000 | $481M |
| LH Lumentum Hldgs Inc | 11.0% | New | 56,729,000 | $370M |
| Centerpoint Energy Inc | 9.8% | New | 272,994,000 | $328M |
| AG Apollo Global Mgmt Inc | 4.6% | Added 35174% | 2,542,566 | $155M |
| LH Lumentum Hldgs Inc | 4.6% | New | 17,710,000 | $153M |
| GC Granite Constr Inc | 3.2% | New | 32,964,000 | $109M |
| AE Advanced Energy Inds | 2.6% | New | 31,597,000 | $86.2M |
| Nvidia Corporation Put | 2.4% | Trimmed 2.4% | 400,000 | $80M |
| Nvidia Corporation | 2.4% | Trimmed 3.1% | 400,000 | $80M |
| Bloom Energy Corp | 1.7% | New | 4,000,000 | $58.1M |
| Microsoft Corp Put | 1.7% | New | 150,000 | $56M |
| Microsoft Corp | 1.7% | Added 7499900% | 150,000 | $56M |
| LH Lumentum Hldgs Inc | 1.5% | Added 432% | 4,143,000 | $51M |
| IB Ishares Bitcoin Trust ETF Call | 1.3% | Added 516% | 1,349,000 | $44.9M |
| SS State Str SPDR S&P 500 ETF T Call | 1.2% | Added 591% | 56,000 | $41.8M |
| Apple Inc | 1.2% | Added 4666667% | 140,003 | $40.5M |
| Apple Inc Put | 1.2% | New | 140,000 | $40.5M |
| Intel Corp | 0.8% | Added 5900% | 200,051 | $27.9M |
| Intel Corp Put | 0.8% | New | 200,000 | $27.9M |
| Amazon Com Inc Put | 0.7% | New | 100,000 | $23.8M |
| Amazon Com Inc | 0.7% | Added 80545% | 100,000 | $23.8M |
| Alphabet Inc | 0.5% | New | 52,159 | $18.4M |
| Alphabet Inc Put | 0.5% | New | 50,000 | $17.7M |
| Poet Technologies Inc | 0.5% | New | 1,642,105 | $16.9M |
| IT Ishares Tr | 0.4% | New | 117,318 | $12.5M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 189% | 236,301 | $12.1M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 56% | 15,598 | $11.6M |
| Alphabet Inc | 0.3% | Added 26987% | 31,963 | $11.4M |
| Alphabet Inc Put | 0.3% | New | 30,000 | $10.7M |
| Rocket Lab Corp | 0.3% | Added 1206% | 90,667 | $9.22M |
| VM Vanguard Mun Bd Fds | 0.3% | New | 167,788 | $8.49M |
| Poet Technologies Inc Put | 0.2% | New | 800,100 | $8.23M |
| Hims & Hers Health Inc | 0.2% | Added 104% | 223,068 | $7.73M |
| Marvell Technology Inc | 0.2% | Added 22992% | 23,554 | $7.02M |
| Axt Inc | 0.2% | New | 81,004 | $5.84M |
| SG SPDR Gold Tr Call | 0.2% | Trimmed 44% | 15,000 | $5.53M |
| CG Capital Group Global Equity | 0.2% | New | 155,662 | $5.49M |
| Strategy Inc | 0.2% | Added 82% | 60,421 | $5.25M |
| BB Barclays Bank PLC Call | 0.1% | New | 222,100 | $4.91M |
| VM Vanguard Mun Bd Fds | 0.1% | New | 64,144 | $4.9M |
| I Ishares Inc | 0.1% | New | 22,906 | $4.62M |
| DE Dimensional ETF Trust | 0.1% | New | 91,480 | $4.42M |
| CG Capital Group Growth ETF | 0.1% | New | 91,935 | $4.34M |
| Interdigital Inc | 0.1% | New | 1,181,000 | $4.32M |
| AC American Centy ETF Tr | 0.1% | Added 245% | 83,501 | $4.24M |
| Oracle Corp | 0.1% | Added 6.6% | 94,228 | $4.23M |
| Iren Limited | 0.1% | Added 17715% | 88,185 | $4.03M |
| AT Advisorshares Tr | 0.1% | New | 788,113 | $4M |
| Kkr & Co Inc | 0.1% | Added 667% | 42,528 | $3.9M |
| Applied Optoelectronics Inc | 0.1% | Added 6272% | 26,316 | $3.9M |
| Nextera Energy Inc | 0.1% | Trimmed 70% | 70,277 | $3.77M |
| NY New York Life Invts Active E | 0.1% | New | 154,863 | $3.77M |
| FT Franklin Templeton ETF Tr | 0.1% | New | 149,287 | $3.76M |
| IT Ishares Tr | 0.1% | New | 66,671 | $3.59M |
| CG Capital Group Dividend Growe | 0.1% | New | 93,703 | $3.51M |
| SS SPDR Series Trust | 0.1% | Added 134% | 73,072 | $3.5M |
| Alphabet Inc | 0.1% | New | 67,265 | $3.37M |
| BE Blackrock ETF Trust Ii | 0.1% | New | 64,841 | $3.28M |
| BH Brightspring Health Svcs Inc | 0.1% | Added 45% | 14,046 | $3.23M |
Showing top 60 of 693 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +34,792,000 | +$587M | 17.5% |
| DE Duke Energy Corp New | Exited | −463,249,085 | −$511M | — |
| SH Seagate Hdd Cayman | New | +41,274,000 | +$481M | 14.3% |
| LH Lumentum Hldgs Inc | New | +56,729,000 | +$370M | 11.0% |
| Centerpoint Energy Inc | New | +272,994,000 | +$328M | 9.8% |
| AG Apollo Global Mgmt Inc | Added | +2,535,358 | +$154M | 4.6% |
| LH Lumentum Hldgs Inc | New | +17,710,000 | +$153M | 4.6% |
| GC Granite Constr Inc | New | +32,964,000 | +$109M | 3.2% |
| H World Group Ltd | Exited | −69,562,164 | −$93.6M | — |
| AE Advanced Energy Inds | New | +31,597,000 | +$86.2M | 2.6% |
Showing the 10 largest of 919 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | New | +463,249,085 | +$511M | 42.9% |
| Tesla Inc | Exited | −310,000 | −$139M | — |
| Microsoft Corp | Exited | −250,000 | −$121M | — |
| Tesla Inc | Trimmed | −258,371 | −$96M | 0.2% |
| H World Group Ltd | New | +69,562,164 | +$93.6M | 7.9% |
| Microsoft Corp | Trimmed | −250,005 | −$92.5M | — |
| Axon Enterprise Inc | Exited | −27,856,000 | −$70.1M | — |
| Nvidia Corporation | Trimmed | −350,000 | −$61M | 6.0% |
| Nvidia Corporation | Exited | −300,000 | −$56M | — |
| VR Ventas Rlty Ltd Partnership | New | +33,700,000 | +$50.2M | 4.2% |
Showing the 10 largest of 740 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −147,007,000 | −$291M | — |
| Nvidia Corporation | Added | +610,000 | +$114M | 10.5% |
| Alphabet Inc | Exited | −400,000 | −$97.2M | — |
| Tesla Inc | Trimmed | −193,168 | −$86.9M | 8.9% |
| Axon Enterprise Inc | New | +27,856,000 | +$70.1M | 5.2% |
| BS Bitwise Solana Staking ETF | New | +3,935,600 | +$64.5M | 4.8% |
| Tesla Inc | Trimmed | −140,000 | −$63M | 10.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −200,000 | −$60.8M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −200,000 | −$60.8M | 0.1% |
| Nvidia Corporation | New | +300,000 | +$56M | 4.2% |
Showing the 10 largest of 418 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +147,007,000 | +$291M | 15.8% |
| Tesla Inc | New | +450,000 | +$200M | 10.8% |
| Tesla Inc | Added | +435,417 | +$194M | 11.1% |
| Nrg Energy Inc | Exited | −49,192,000 | −$193M | — |
| Alphabet Inc | Added | +382,000 | +$92.9M | 5.3% |
| Microsoft Corp | New | +150,000 | +$77.7M | 4.2% |
| Microsoft Corp | Added | +149,400 | +$77.4M | 4.2% |
| CH Cinemark Hldgs Inc | Exited | −35,000,000 | −$74.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +201,392 | +$56.2M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +197,500 | +$55.2M | 3.1% |
Showing the 10 largest of 411 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Added | +40,363,000 | +$158M | 25.2% |
| Microsoft Corp | Trimmed | −182,000 | −$90.5M | — |
| Meta Platforms Inc | Trimmed | −102,256 | −$75.5M | — |
| Meta Platforms Inc | Trimmed | −101,500 | −$74.9M | 0.3% |
| CH Cinemark Hldgs Inc | New | +35,000,000 | +$74.3M | 9.7% |
| IB Ishares Bitcoin Trust ETF | Added | +1,117,231 | +$68.4M | 10.1% |
| Microsoft Corp | Exited | −181,552 | −$68.2M | — |
| Booking Holdings Inc | Exited | −25,179,000 | −$62M | — |
| Apple Inc | Exited | −278,000 | −$61.8M | — |
| Apple Inc | Trimmed | −273,739 | −$56.2M | — |
Showing the 10 largest of 536 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insight Enterprises Inc | Exited | −51,007,000 | −$114M | — |
| Booking Holdings Inc | New | +25,179,000 | +$62M | 7.7% |
| PD Parsons Corp Del | Exited | −25,084,000 | −$52M | — |
| Meta Platforms Inc | Added | +64,900 | +$37.4M | 7.5% |
| Meta Platforms Inc | Added | +62,526 | +$36M | 7.4% |
| Infinera Corp | Added | +24,150,000 | +$30.9M | 4.3% |
| Tesla Inc | New | +111,394 | +$28.9M | 3.6% |
| M Microstrategy Inc | Exited | −99,500 | −$28.8M | — |
| Hubspot Inc | New | +13,473,000 | +$27.1M | 3.4% |
| Tesla Inc | New | +104,100 | +$27M | 3.4% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | Exited | −194,930,000 | −$649M | — |
| Rbc Bearings Inc | Exited | −793,030 | −$106M | — |
| Insight Enterprises Inc | Added | +40,042,000 | +$89.8M | 9.1% |
| Apple Inc | New | +320,000 | +$80.1M | 6.3% |
| Apple Inc | New | +320,000 | +$80.1M | 6.3% |
| Microsoft Corp | New | +165,024 | +$69.6M | 5.5% |
| Microsoft Corp | New | +165,000 | +$69.5M | 5.5% |
| Nvidia Corporation | New | +440,392 | +$59.1M | 4.7% |
| Nvidia Corporation | New | +440,000 | +$59.1M | 4.7% |
| PD Parsons Corp Del | New | +25,084,000 | +$52M | 4.1% |
Showing the 10 largest of 649 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | New | +194,930,000 | +$649M | 72.3% |
| Palo Alto Networks Inc | Trimmed | −39,297,000 | −$135M | 1.6% |
| Rbc Bearings Inc | New | +793,030 | +$106M | 11.8% |
| M Microstrategy Inc | Exited | −19,310,000 | −$67M | — |
| A2 Ark 21shares Bitcoin ETF | Trimmed | −629,029 | −$39.9M | 0.8% |
| Insight Enterprises Inc | New | +10,965,000 | +$34.4M | 3.8% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −654,418 | −$22.6M | 1.0% |
| Petiq Inc | New | +15,104,000 | +$17.5M | 2.0% |
| SS SPDR S&P 500 ETF Tr | New | +25,100 | +$14.4M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −165,982 | −$12.7M | 0.9% |
Showing the 10 largest of 476 changes.
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