Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$97.1M in Q4 2025 → $134M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 8.4% | Added 6067% | 14,800 | $11.3M |
| Nvidia Corporation | 7.2% | Trimmed 5.8% | 42,229 | $9.64M |
| Nvidia Corporation Put | 3.3% | New | 19,600 | $4.48M |
| CH Crowdstrike Hldgs Inc | 3.2% | Added 282% | 16,149 | $4.28M |
| Apple Inc | 3.0% | Trimmed 0.9% | 12,199 | $4.06M |
| Advanced Micro Devices Inc | 2.9% | Added 0.4% | 6,455 | $3.95M |
| Advanced Micro Devices Inc Put | 2.8% | New | 6,200 | $3.79M |
| Amazon Com Inc | 2.5% | Added 10.0% | 13,312 | $3.32M |
| Alphabet Inc | 2.4% | Trimmed 1.7% | 9,352 | $3.22M |
| Atlassian Corporation | 2.3% | Added 9.5% | 17,221 | $3.09M |
| Microsoft Corp | 2.3% | Added 0.2% | 5,934 | $3.04M |
| Servicenow Inc | 2.1% | Added 67% | 21,183 | $2.84M |
| Salesforce Inc | 2.1% | Added 30% | 12,256 | $2.81M |
| Adobe Inc | 2.0% | Added 43% | 11,459 | $2.75M |
| ST Seagate Technology Hldngs Pl | 1.9% | Trimmed 14% | 2,780 | $2.56M |
| Walmart Inc | 1.9% | Added 51% | 24,506 | $2.55M |
| Unitedhealth Group Inc | 1.9% | Trimmed 3.4% | 6,893 | $2.53M |
| Lam Research Corp | 1.8% | Trimmed 5.8% | 7,453 | $2.45M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 84% | 2,985 | $2.28M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 2.9% | 4,773 | $2.18M |
| Caterpillar Inc | 1.5% | Trimmed 3.0% | 2,560 | $2.08M |
| Meta Platforms Inc | 1.5% | Added 1.3% | 2,816 | $2.04M |
| CS Charles Schwab Corp (the) | 1.5% | Trimmed 1.9% | 20,874 | $2.04M |
| Moderna Inc | 1.4% | Trimmed 60% | 9,976 | $1.92M |
| Carmax Inc | 1.4% | Trimmed 10% | 33,976 | $1.87M |
| Rio Tinto PLC | 1.4% | Trimmed 5.1% | 19,872 | $1.87M |
| Intuit | 1.4% | Added 66% | 6,645 | $1.83M |
| Visa Inc | 1.3% | Trimmed 4.0% | 4,954 | $1.78M |
| Fedex Corp | 1.3% | Trimmed 5.6% | 6,233 | $1.78M |
| AG Alibaba Group Hldg Ltd | 1.3% | Added 53% | 15,993 | $1.72M |
| Broadcom Inc | 1.1% | Trimmed 1.9% | 4,319 | $1.52M |
| Merck & Co Inc | 1.1% | Trimmed 4.9% | 10,434 | $1.52M |
| Rivian Automotive Inc | 1.1% | Added 9.1% | 98,604 | $1.47M |
| Royalty Pharma PLC | 1.1% | Trimmed 5.2% | 24,540 | $1.43M |
| AH Asml Hldg Nv | 1.1% | Trimmed 8.7% | 787 | $1.43M |
| Fiserv Inc | 1.0% | Added 9.8% | 30,287 | $1.37M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.3% | 4,116 | $1.36M |
| GP Global Pmts Inc | 1.0% | Trimmed 1.5% | 15,760 | $1.29M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.7% | 2,550 | $1.27M |
| DN Draftkings Inc New | 0.9% | Added 13% | 63,477 | $1.21M |
| Tesla Inc | 0.9% | Added 428% | 3,344 | $1.19M |
| Lululemon Athletica Inc | 0.9% | Added 39% | 12,299 | $1.18M |
| Biogen Inc | 0.8% | Trimmed 4.8% | 4,983 | $1.13M |
| Cvs Health Corp | 0.8% | Trimmed 5.5% | 12,687 | $1.09M |
| Astrazeneca PLC | 0.8% | Added 2.4% | 6,376 | $1.03M |
| CN Comcast Corp New | 0.7% | Trimmed 0.2% | 45,157 | $983K |
| Arista Networks Inc | 0.7% | Unchanged | 4,763 | $970K |
| Costco Wholesale Corporation | 0.7% | Trimmed 2.3% | 1,045 | $951K |
| VS Victorias Secret And Co | 0.7% | Trimmed 22% | 10,623 | $940K |
| Arista Networks Inc Put | 0.7% | New | 4,600 | $937K |
| Pfizer Inc | 0.7% | Trimmed 10% | 31,529 | $899K |
| Caterpillar Inc Put | 0.7% | New | 1,100 | $892K |
| Pepsico Inc | 0.6% | Trimmed 18% | 6,755 | $856K |
| Fortinet Inc | 0.6% | Unchanged | 4,631 | $828K |
| Fortinet Inc Put | 0.6% | New | 4,500 | $804K |
| Exxonmobil Holdings Corp | 0.6% | New | 4,869 | $792K |
| Wells Fargo & Co | 0.5% | Trimmed 5.4% | 8,884 | $711K |
| Baidu Inc | 0.5% | Added 6.1% | 7,035 | $611K |
| Intuit Put | 0.5% | New | 2,200 | $607K |
| Target Corp | 0.4% | Trimmed 3.3% | 3,696 | $579K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +14,560 | +$11.1M | 8.4% |
| Nvidia Corporation | New | +19,600 | +$4.48M | 3.3% |
| Advanced Micro Devices Inc | New | +6,200 | +$3.79M | 2.8% |
| CH Crowdstrike Hldgs Inc | Added | +11,925 | +$3.16M | 3.2% |
| Moderna Inc | Trimmed | −15,064 | −$2.9M | 1.4% |
| Servicenow Inc | Added | +8,535 | +$1.14M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,361 | +$1.04M | 1.7% |
| Nextera Energy Inc | Exited | −11,538 | −$1.01M | — |
| Tesla Inc | Added | +2,711 | +$962K | 0.9% |
| Arista Networks Inc | New | +4,600 | +$937K | 0.7% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −3,303 | −$1.43M | 3.2% |
| Marvell Technology Inc | Exited | −15,577 | −$1.32M | — |
| Astrazeneca PLC | Exited | −13,255 | −$1.22M | — |
| Astrazeneca PLC | New | +6,226 | +$1.18M | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,458 | +$1.11M | 3.1% |
| VS Victorias Secret And Co | Trimmed | −10,876 | −$908K | 1.1% |
| DN Draftkings Inc New | Added | +32,103 | +$811K | 1.3% |
| Equity Lifestyle Properties | Trimmed | −11,589 | −$747K | 0.5% |
| Moderna Inc | Trimmed | −10,427 | −$730K | 1.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −696 | −$672K | 2.9% |
Showing the 10 largest of 93 changes.
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