Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$102M in Q4 2024 → $203M 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 |
|---|---|---|---|---|
| Unitedhealth Group Inc Call | 10.2% | Trimmed 50% | 50,000 | $20.8M |
| Amazon Com Inc | 7.1% | Trimmed 29% | 60,295 | $14.4M |
| TS Taiwan Semiconductor Manufac | 7.1% | Trimmed 14% | 30,010 | $14.3M |
| Amazon Com Inc Call | 7.1% | Trimmed 29% | 60,000 | $14.3M |
| TI Take-two Interactive Softwar Call | 6.2% | New | 50,000 | $12.5M |
| Unitedhealth Group Inc | 6.2% | Added 199% | 30,028 | $12.5M |
| Somnigroup International Inc | 5.8% | Added 67% | 150,088 | $11.8M |
| TS Taiwan Semiconductor Manufac Put | 4.7% | Trimmed 33% | 20,000 | $9.55M |
| Rentokil Initial PLC Call | 4.2% | New | 300,000 | $8.58M |
| TI Texas Instrs Inc | 3.3% | Trimmed 25% | 22,558 | $6.72M |
| Microsoft Corp | 3.2% | Trimmed 23% | 17,493 | $6.53M |
| SN Stmicroelectronics N V | 3.0% | Trimmed 20% | 80,000 | $5.99M |
| PM Philip Morris Intl Inc | 2.5% | Added 638% | 27,761 | $5.02M |
| LP Louisiana Pac Corp | 2.5% | Trimmed 16% | 63,374 | $4.98M |
| Alphabet Inc | 2.2% | Unchanged | 12,500 | $4.47M |
| Axon Enterprise Inc | 2.2% | New | 7,815 | $4.38M |
| AM Applied Matls Inc | 2.1% | New | 5,851 | $4.23M |
| Meta Platforms Inc | 2.1% | Added 20% | 7,500 | $4.22M |
| Reddit Inc | 1.9% | Added 12% | 22,646 | $3.93M |
| SG Stevanato Group S P A | 1.9% | Added 332% | 215,826 | $3.9M |
| TI Take-two Interactive Softwar | 1.9% | Unchanged | 15,112 | $3.78M |
| Rentokil Initial PLC | 1.8% | Trimmed 44% | 125,180 | $3.58M |
| Sotera Health Co | 1.6% | New | 187,500 | $3.33M |
| JH James Hardie Inds PLC | 1.6% | Added 67% | 125,000 | $3.27M |
| Regal Rexnord Corporation | 1.5% | New | 12,500 | $2.98M |
| GA Gallagher Arthur J & Co | 1.4% | Unchanged | 12,510 | $2.87M |
| Boeing Co | 1.3% | Added 25% | 12,500 | $2.71M |
| S&P Global Inc | 1.0% | New | 5,000 | $2.04M |
| Warby Parker Inc | 0.7% | Added 33% | 50,000 | $1.52M |
| Baker Hughes Company | 0.7% | Unchanged | 25,000 | $1.39M |
| RC Rocket Cos Inc | 0.6% | Unchanged | 75,000 | $1.18M |
| VS Veeva Sys Inc | 0.6% | Unchanged | 6,384 | $1.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −50,000 | −$32.5M | — |
| Unitedhealth Group Inc | Trimmed | −50,000 | −$20.8M | 10.2% |
| TI Take-two Interactive Softwar | New | +50,000 | +$12.5M | 6.2% |
| Rentokil Initial PLC | New | +300,000 | +$8.58M | 4.2% |
| Unitedhealth Group Inc | Added | +20,000 | +$8.31M | 6.2% |
| Amazon Com Inc | Trimmed | −25,000 | −$5.96M | 7.1% |
| Amazon Com Inc | Trimmed | −24,823 | −$5.92M | 7.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −10,000 | −$4.78M | 4.7% |
| Somnigroup International Inc | Added | +60,000 | +$4.7M | 5.8% |
| Axon Enterprise Inc | New | +7,815 | +$4.38M | 2.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +85,000 | +$17.7M | 9.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +25,000 | +$16.3M | 16.5% |
| Unitedhealth Group Inc | Added | +37,500 | +$10.1M | 13.7% |
| Wix Com Ltd | Exited | −52,033 | −$5.41M | — |
| Atlassian Corporation | Exited | −25,666 | −$4.16M | — |
| Meta Platforms Inc | New | +6,250 | +$3.58M | 1.8% |
| SN Stmicroelectronics N V | New | +100,000 | +$3.46M | 1.8% |
| SN Stmicroelectronics N V | New | +100,000 | +$3.46M | 1.8% |
| Gitlab Inc | Exited | −85,000 | −$3.19M | — |
| Msci Inc | Exited | −5,000 | −$2.87M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$17M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$16.7M | — |
| Unitedhealth Group Inc | Added | +20,000 | +$6.6M | 12.3% |
| Unitedhealth Group Inc | Trimmed | −17,500 | −$5.78M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −17,500 | −$5.32M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −15,000 | −$4.95M | 3.4% |
| Boeing Co | New | +15,000 | +$3.26M | 1.9% |
| Gitlab Inc | New | +85,000 | +$3.19M | 1.9% |
| Alphabet Inc | New | +10,000 | +$3.13M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −10,000 | −$3.04M | 6.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$16.7M | 10.2% |
| Unitedhealth Group Inc | New | +42,500 | +$14.7M | 9.0% |
| Reddit Inc | Trimmed | −40,177 | −$9.24M | 2.8% |
| LP Louisiana Pac Corp | New | +40,000 | +$3.55M | 2.2% |
| Rentokil Initial PLC | Added | +140,000 | +$3.54M | 4.0% |
| Wix Com Ltd | Added | +17,710 | +$3.15M | 4.3% |
| Somnigroup International Inc | Trimmed | −34,750 | −$2.93M | 4.2% |
| AP Air Prods & Chems Inc | Exited | −10,000 | −$2.82M | — |
| Baker Hughes Company | New | +50,000 | +$2.44M | 1.5% |
| PM Philip Morris Intl Inc | Exited | −12,500 | −$2.28M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −200 | −$10.5M | — |
| Unitedhealth Group Inc | Added | +32,325 | +$10.1M | 7.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +42,400 | +$9.6M | 7.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +35,000 | +$7.93M | 7.8% |
| Unitedhealth Group Inc | Added | +16,219 | +$5.06M | 8.4% |
| PM Philip Morris Intl Inc | Exited | −250 | −$3.97M | — |
| Reddit Inc | Added | +25,323 | +$3.81M | 7.0% |
| Amazon Com Inc | Added | +16,750 | +$3.67M | 9.6% |
| Atlassian Corporation | Added | +13,212 | +$2.68M | 4.8% |
| TI Take-two Interactive Softwar | Trimmed | −10,500 | −$2.55M | 1.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +200 | +$10.5M | 9.1% |
| Unitedhealth Group Inc | New | +175 | +$9.17M | 7.9% |
| IT Ishares Tr | Exited | −1,000 | −$8.73M | — |
| PM Philip Morris Intl Inc | Trimmed | −500 | −$7.94M | 6.9% |
| Unitedhealth Group Inc | Added | +13,972 | +$7.32M | 8.5% |
| TI Texas Instrs Inc | New | +25,184 | +$4.53M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,045 | −$3.33M | 1.4% |
| Bath & Body Works Inc | New | +93,987 | +$2.85M | 2.5% |
| GA Ge Aerospace | Trimmed | −13,977 | −$2.8M | 2.7% |
| TI Take-two Interactive Softwar | Added | +13,112 | +$2.72M | 3.2% |
Showing the 10 largest of 31 changes.
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