Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.11B in Q1 2026 → $1.5B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.6% | Added 8.8% | 343,758 | $68.8M |
| Apple Inc | 3.9% | Added 3.5% | 202,570 | $58.6M |
| Alphabet Inc | 3.2% | Added 11% | 136,516 | $48.8M |
| Microsoft Corp | 2.8% | Added 18% | 114,206 | $42.6M |
| Broadcom Inc | 2.0% | Added 11% | 80,607 | $30.4M |
| Amazon Com Inc | 2.0% | Added 7.2% | 127,113 | $30.3M |
| Jpmorgan Chase & Co | 1.3% | Added 7.3% | 61,789 | $20.2M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 14% | 34,391 | $20M |
| Meta Platforms Inc | 1.2% | Added 8.1% | 33,124 | $18.7M |
| CS Cisco Sys Inc | 1.2% | Added 1.9% | 158,671 | $18.6M |
| EL Eli Lilly & Co | 1.1% | Added 9.0% | 14,081 | $16.9M |
| Lam Research Corp | 1.1% | Trimmed 27% | 38,724 | $16.8M |
| IT Ishares Tr | 1.1% | Unchanged | 154,263 | $16M |
| Morgan Stanley | 1.0% | Added 19% | 75,241 | $15.7M |
| Ligand Pharmaceuticals Inc | 1.0% | Added 6.1% | 46,921 | $14.8M |
| IB International Business Machs | 0.9% | Added 23% | 47,187 | $13.3M |
| Palo Alto Networks Inc | 0.9% | Added 6.8% | 38,730 | $13.2M |
| WF Wintrust Finl Corp | 0.9% | Added 7.1% | 81,946 | $13.2M |
| Rtx Corporation | 0.9% | Added 22% | 68,291 | $13M |
| United Rentals Inc | 0.9% | Added 36% | 11,425 | $12.9M |
| EN Entergy Corp New | 0.8% | Added 56% | 109,542 | $12.6M |
| Unitedhealth Group Inc | 0.8% | Added 17% | 30,090 | $12.5M |
| Tesla Inc | 0.8% | Added 32% | 29,549 | $12.4M |
| Esco Technologies Inc | 0.8% | Added 6.0% | 35,089 | $12.3M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Added 73% | 49,479 | $12.2M |
| Silicon Motion Technology Co | 0.8% | Trimmed 24% | 36,442 | $12.1M |
| Sitime Corp | 0.8% | Trimmed 32% | 15,866 | $11.8M |
| AI Applied Indl Technologies In | 0.8% | Trimmed 7.8% | 34,221 | $11.6M |
| QS Quanta Svcs Inc | 0.8% | Added 7.4% | 16,065 | $11.6M |
| Abbvie Inc | 0.8% | Added 22% | 45,889 | $11.5M |
| Western Digital Corp | 0.8% | Added 54% | 17,816 | $11.4M |
| CT Credo Technology Group Holdi | 0.7% | Added 4.7% | 41,060 | $11.2M |
| MT Macom Tech Solutions Hldgs I | 0.7% | Trimmed 5.0% | 29,168 | $11.1M |
| Enpro Inc | 0.7% | Trimmed 4.5% | 28,953 | $10.9M |
| Materion Corp | 0.7% | Added 4.8% | 36,480 | $10.8M |
| Home Depot Inc | 0.7% | Added 6.7% | 30,465 | $10.7M |
| Visa Inc | 0.7% | Added 8.0% | 30,635 | $10.5M |
| MP Marathon Pete Corp | 0.7% | Added 8.4% | 39,635 | $10.1M |
| EI Enova Intl Inc | 0.7% | Added 5.7% | 41,858 | $10.1M |
| Sterling Infrastructure Inc | 0.6% | Trimmed 46% | 11,205 | $9.41M |
| Eaton Corp PLC | 0.6% | Trimmed 0.7% | 21,963 | $9.36M |
| Coca Cola Co | 0.6% | Added 6.5% | 112,442 | $9.14M |
| Vertiv Holdings Co | 0.6% | Added 10% | 27,136 | $9.09M |
| MM Modine Mfg Co | 0.6% | Trimmed 28% | 33,034 | $8.82M |
| Bel Fuse Inc | 0.6% | Added 35% | 25,819 | $8.6M |
| Medtronic PLC | 0.6% | Added 64% | 109,651 | $8.58M |
| EP Eastgroup Pptys Inc | 0.6% | Added 9.1% | 42,118 | $8.53M |
| Micron Technology Inc | 0.6% | New | 7,369 | $8.51M |
| Ies Holdings Inc | 0.6% | Trimmed 25% | 11,518 | $8.46M |
| Citigroup Inc | 0.6% | Added 8.1% | 60,450 | $8.46M |
| Hartford Insurance Group Inc | 0.6% | Added 18% | 63,558 | $8.42M |
| Federal Signal Corp | 0.6% | Added 22% | 64,414 | $8.28M |
| Johnson & Johnson | 0.5% | Added 28% | 32,530 | $8.26M |
| Walmart Inc | 0.5% | Added 23% | 71,766 | $8.13M |
| Axcelis Technologies Inc | 0.5% | Added 4.7% | 41,615 | $7.88M |
| Diamondback Energy Inc | 0.5% | Added 12% | 44,785 | $7.87M |
| Applied Optoelectronics Inc | 0.5% | Trimmed 8.6% | 53,055 | $7.86M |
| VC Victory Cap Hldgs Inc Del | 0.5% | Added 6.1% | 93,414 | $7.85M |
| Mastercard Incorporated | 0.5% | Added 11% | 14,930 | $7.67M |
| Onespaworld Holdings Limited | 0.5% | Added 20% | 271,072 | $7.66M |
Showing top 60 of 268 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −30,824 | −$14.9M | 0.3% |
| Micron Technology Inc | New | +7,369 | +$8.51M | 0.6% |
| Sterling Infrastructure Inc | Trimmed | −9,657 | −$8.11M | 0.6% |
| Ppl Corp | Exited | −191,761 | −$7.33M | — |
| Analog Devices Inc | New | +18,058 | +$7.17M | 0.5% |
| UC Ultra Clean Hldgs Inc | New | +49,855 | +$7.11M | 0.5% |
| Dell Technologies Inc | New | +15,454 | +$6.67M | 0.4% |
| Microsoft Corp | Added | +17,654 | +$6.59M | 2.8% |
| Lam Research Corp | Trimmed | −14,306 | −$6.2M | 1.1% |
| CI Cardinal Infrastructure Grou | New | +63,364 | +$5.97M | 0.4% |
Showing the 10 largest of 274 changes.
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