Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.07B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −4,065,665 | −$337M | — |
| Amazon Com Inc | Exited | −1,543,759 | −$322M | — |
| Performance Food Group Co | Exited | −3,719,411 | −$319M | — |
| Coupang Inc | Exited | −15,510,784 | −$293M | — |
| Advanced Micro Devices Inc | Exited | −1,176,963 | −$239M | — |
| Dynatrace Inc | Exited | −5,304,693 | −$196M | — |
| Asbury Automotive Group Inc | Exited | −956,079 | −$187M | — |
| LP Louisiana Pac Corp | Exited | −2,533,385 | −$184M | — |
| Synopsys Inc | Exited | −449,220 | −$178M | — |
| Liberty Media Corp | Exited | −1,982,673 | −$169M | — |
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 |
|---|---|---|---|---|
| Draftkings Inc | Exited | −8,426,755 | −$290M | — |
| Gitlab Inc | Exited | −7,702,226 | −$289M | — |
| Salesforce Inc | Exited | −1,042,521 | −$276M | — |
| JF Jefferies Finl Group Inc | Exited | −3,812,615 | −$236M | — |
| GP Graphic Packaging Hldg Co | Exited | −12,811,941 | −$193M | — |
| Elevance Health Inc | Exited | −487,147 | −$171M | — |
| LF Lpl Finl Hldgs Inc | Exited | −441,845 | −$158M | — |
| Atmus Filtration Technologies | Trimmed | −2,543,351 | −$144M | 1.7% |
| Taiwan Semiconductor Manufacturing Co | New | +421,673 | +$143M | 3.3% |
| Unitedhealth Group Inc | Exited | −378,260 | −$125M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −2,065,000 | −$1.38B | — |
| Sea Ltd | Added | +1,162,825 | +$148M | 5.3% |
| Atmus Filtration Technologies | Trimmed | −2,697,058 | −$140M | 3.1% |
| Lennar Corp | Exited | −993,224 | −$125M | — |
| Valvoline Inc | New | +4,212,293 | +$122M | 1.9% |
| Mongodb Inc | Trimmed | −277,223 | −$116M | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −525,114 | −$112M | 3.3% |
| Somnigroup International Inc | Trimmed | −1,183,207 | −$106M | 0.4% |
| Tenet Healthcare Corp | Trimmed | −495,489 | −$98.5M | 1.9% |
| Warner Bros Discovery Inc | Exited | −4,750,267 | −$92.8M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tenet Healthcare Corp | New | +1,109,450 | +$225M | 2.7% |
| IB Installed Bldg Prods Inc | Exited | −945,101 | −$170M | — |
| Somnigroup International Inc | Trimmed | −1,681,082 | −$142M | 1.5% |
| Tesla Inc | Trimmed | −316,100 | −$141M | 0.6% |
| Mongodb Inc | New | +433,045 | +$134M | 1.6% |
| Amcor PLC | Exited | −14,169,767 | −$130M | — |
| JF Jefferies Finl Group Inc | Added | +1,896,547 | +$124M | 2.7% |
| Evercore Inc | Exited | −447,048 | −$121M | — |
| Zillow Group Inc | Trimmed | −1,481,716 | −$114M | 2.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −170,000 | −$113M | 16.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,235,000 | +$1.38B | 16.6% |
| Primo Brands Corporation | Exited | −7,019,075 | −$249M | — |
| Coupang Inc | New | +6,837,103 | +$205M | 2.5% |
| Unitedhealth Group Inc | New | +575,451 | +$180M | 2.2% |
| Gitlab Inc | Added | +3,720,406 | +$168M | 3.4% |
| Sea Ltd | Trimmed | −987,716 | −$158M | 3.0% |
| Okta Inc | Trimmed | −1,504,802 | −$150M | 1.2% |
| GH Ge Healthcare Technologies I | Exited | −1,819,129 | −$147M | — |
| CO Capital One Finl Corp | Exited | −801,742 | −$144M | — |
| Tesla Inc | New | +435,000 | +$138M | 1.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ashland Inc | Exited | −2,860,471 | −$204M | — |
| Sea Ltd | Trimmed | −1,513,853 | −$198M | 5.5% |
| Corteva Inc | Exited | −2,364,980 | −$135M | — |
| ST Sensata Technologies Hldg Pl | Exited | −4,318,718 | −$118M | — |
| DN Draftkings Inc New | Added | +3,423,909 | +$114M | 2.9% |
| BA Bank America Corp | New | +2,698,949 | +$113M | 1.9% |
| IB Installed Bldg Prods Inc | New | +636,384 | +$109M | 1.8% |
| Evercore Inc | New | +534,375 | +$107M | 1.8% |
| Lennar Corp | Added | +896,264 | +$103M | 3.0% |
| Advance Auto Parts Inc | Exited | −1,844,229 | −$87.2M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −890,000 | −$511M | — |
| Smartsheet Inc | Exited | −4,230,094 | −$234M | — |
| LF Lpl Finl Hldgs Inc | Trimmed | −519,462 | −$170M | 2.8% |
| Primo Brands Corporation | New | +4,734,163 | +$146M | 2.2% |
| Elevance Health Inc | Added | +324,511 | +$120M | 3.1% |
| Cbre Group Inc | Exited | −826,818 | −$103M | — |
| GH Ge Healthcare Technologies I | New | +1,312,028 | +$103M | 1.6% |
| PW Primo Water Corporation | Exited | −4,019,624 | −$101M | — |
| Advance Auto Parts Inc | New | +1,844,229 | +$87.2M | 1.3% |
| Freshworks Inc | New | +5,318,611 | +$86M | 1.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +890,000 | +$511M | 7.2% |
| CR Charles Riv Labs Intl Inc | New | +1,003,472 | +$198M | 2.8% |
| Gitlab Inc | New | +2,914,640 | +$150M | 2.1% |
| PW Primo Water Corporation | New | +4,019,624 | +$101M | 1.4% |
| AF Atmus Filtration Technologie | New | +2,564,997 | +$96.3M | 1.4% |
| LF Lpl Finl Hldgs Inc | Added | +408,858 | +$95.1M | 3.5% |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −11,168,702 | −$87M | 0.7% |
| Cbre Group Inc | Trimmed | −691,385 | −$86.1M | 1.5% |
| FP Ferguson PLC New | Exited | −416,374 | −$80.6M | — |
| Progressive Corp | Trimmed | −273,609 | −$69.4M | 0.4% |
Showing the 10 largest of 64 changes.
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