Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$464M in Q2 2025 → $113M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 14.0% | Added 294% | 63,597 | $15.8M |
| TS Taiwan Semiconductor Manufac | 11.3% | Added 31% | 28,092 | $12.8M |
| Broadcom Inc | 9.9% | New | 31,991 | $11.2M |
| Microsoft Corp | 9.9% | New | 21,817 | $11.2M |
| BF Bbb Foods Inc-class A | 7.7% | New | 166,147 | $8.75M |
| Anglogold Ashanti PLC | 7.4% | New | 89,278 | $8.39M |
| AI Alphabet Inc-cl A | 6.4% | Trimmed 25% | 21,105 | $7.26M |
| RM Robinhood Mkts Inc | 5.5% | Added 75% | 55,470 | $6.24M |
| Arista Networks Inc | 5.1% | Trimmed 40% | 28,305 | $5.76M |
| T- Twilio Inc - A | 2.7% | New | 10,326 | $3.02M |
| Celestica Inc | 2.1% | New | 6,564 | $2.37M |
| Brookfield Corp | 1.7% | New | 51,719 | $1.89M |
| Okta Inc | 1.6% | New | 8,843 | $1.85M |
| Dynatrace Inc | 1.5% | New | 29,186 | $1.69M |
| Servicenow Inc | 1.5% | New | 12,324 | $1.65M |
| Nvidia Corp | 1.4% | Trimmed 86% | 7,179 | $1.64M |
| Shopify Inc | 1.4% | New | 10,663 | $1.58M |
| Johnson & Johnson | 1.3% | New | 5,446 | $1.44M |
| EH Equitable Hldgs Inc | 1.0% | New | 16,097 | $1.13M |
| Coherent Corp | 1.0% | New | 3,852 | $1.11M |
| Marvell Technology Inc | 1.0% | New | 4,108 | $1.09M |
| Apple Inc | 0.9% | New | 3,200 | $1.07M |
| Palo Alto Networks Inc | 0.9% | New | 2,665 | $1.06M |
| Bloom Energy Corp | 0.9% | New | 3,801 | $1.05M |
| Freeport Mcmoran Inc | 0.9% | Added 639% | 16,684 | $1.05M |
| Ralph Lauren Corp | 0.9% | New | 2,889 | $1.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Exited | −2,654,974 | −$279M | — |
| Amazon Com Inc | Added | +47,442 | +$11.8M | 14.0% |
| Broadcom Inc | New | +31,991 | +$11.2M | 9.9% |
| Microsoft Corp | New | +21,817 | +$11.2M | 9.9% |
| Nvidia Corp | Trimmed | −44,823 | −$10.2M | 1.4% |
| Amer Sports Inc | Exited | −298,802 | −$9.84M | — |
| BF Bbb Foods Inc-class A | New | +166,147 | +$8.75M | 7.7% |
| Anglogold Ashanti PLC | New | +89,278 | +$8.39M | 7.4% |
| Netflix Inc | Exited | −87,190 | −$8.38M | — |
| Arista Networks Inc | Trimmed | −18,652 | −$3.8M | 5.1% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 02, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Trimmed | −230,822 | −$24.3M | 81.3% |
| Nvidia Corporation | New | +52,002 | +$9.07M | 2.6% |
| Netflix Inc | Added | +85,753 | +$8.25M | 2.4% |
| Alphabet Inc | New | +27,967 | +$8.04M | 2.3% |
| TS Taiwan Semiconductor Mfg Lt | New | +21,411 | +$6.51M | 1.9% |
| Amer Sports Inc | Added | +188,584 | +$6.21M | 2.9% |
| Mercadolibre Inc | Exited | −2,581 | −$6.03M | — |
| Amazon Com Inc | New | +16,155 | +$3.36M | 1.0% |
| T-mobile Us Inc | New | +14,347 | +$3.01M | 0.9% |
| Microsoft Corp | Exited | −5,363 | −$2.78M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Exited | −508,574 | −$145M | — |
| Crh PLC | Added | +156,374 | +$18.7M | 91.3% |
| Nvidia Corp | Exited | −41,596 | −$6.57M | — |
| Microsoft Corp | Trimmed | −11,000 | −$5.7M | 0.7% |
| Arista Networks Inc | New | +33,928 | +$4.94M | 1.3% |
| T Tsmc | Exited | −18,504 | −$4.19M | — |
| Apollo Global Management Inc | Exited | −25,835 | −$3.67M | — |
| Mercadolibre Inc | Added | +1,326 | +$3.1M | 1.6% |
| AG Alibaba Group Holding-sp ADR | Exited | −27,137 | −$3.08M | — |
| Tapestry | Exited | −34,949 | −$3.07M | — |
Showing the 10 largest of 35 changes.
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