Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$101M in Q4 2014 → $336K 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 |
|---|---|---|---|---|
| TI Take-two Interactive Softwre | 24.9% | Added 3.3% | 404,276 | $83.9K |
| Roku Inc | 15.6% | Trimmed 22% | 345,661 | $52.6K |
| F- Fox Corp - Class A | 12.8% | Added 980% | 685,000 | $42.9K |
| Costco Wholesale Corp | 11.2% | Added 32% | 41,350 | $37.6K |
| AI Alphabet Inc-cl A | 9.4% | Trimmed 8.5% | 92,000 | $31.7K |
| EL Eli Lilly & Co | 5.7% | New | 16,600 | $19.2K |
| Amazon.com Inc | 5.3% | Trimmed 41% | 71,600 | $17.8K |
| WS Wal-mart Stores Inc | 5.3% | Unchanged | 170,000 | $17.7K |
| RI Reddit Inc-cl A | 4.2% | Trimmed 36% | 100,000 | $14.2K |
| H( Hunt (jb) Transprt Svcs Inc | 2.0% | Trimmed 62% | 30,000 | $6.72K |
| Generac Holdings Inc | 1.1% | Unchanged | 18,000 | $3.73K |
| TB Triumph Bancorp Inc | 0.9% | Unchanged | 50,001 | $3K |
| PT Palantir Technologies Inc-a | 0.6% | Trimmed 91% | 11,500 | $2.15K |
| XL Xpo Logistics Inc | 0.3% | Unchanged | 5,000 | $880 |
| SE Space Exploration Techn-cl A | 0.2% | New | 5,000 | $754 |
| TM Tesla Motors Inc | 0.2% | Trimmed 67% | 2,000 | $710 |
| DI Doximity Inc-class A | 0.1% | New | 10,000 | $283 |
| Grail Inc | 0.1% | New | 2,000 | $280 |
| Wabash National Corp | 0.1% | New | 20,000 | $247 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tjx Companies Inc | Exited | −77,500 | −$11.7M | — |
| Werner Enterprises Inc | Exited | −6,000 | −$262K | — |
| Hims & Hers Health Inc | Exited | −7,500 | −$260K | — |
| F- Fox Corp - Class A | Added | +621,600 | +$38.9K | 12.8% |
| PT Palantir Technologies Inc-a | Trimmed | −115,500 | −$21.6K | 0.6% |
| EL Eli Lilly & Co | New | +16,600 | +$19.2K | 5.7% |
| Roku Inc | Trimmed | −97,700 | −$14.9K | 15.6% |
| Amazon.com Inc | Trimmed | −50,000 | −$12.5K | 5.3% |
| H( Hunt (jb) Transprt Svcs Inc | Trimmed | −49,900 | −$11.2K | 2.0% |
| Costco Wholesale Corp | Added | +10,000 | +$9.1K | 11.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwre | Added | +309,876 | +$77.5M | 26.7% |
| RI Reddit Inc-cl A | Added | +147,800 | +$25.7M | 7.4% |
| H( Hunt (jb) Transprt Svcs Inc | Added | +78,400 | +$22.7M | 6.3% |
| Costco Wholesale Corp | Added | +20,000 | +$18.7M | 8.0% |
| Roku Inc | Added | +97,700 | +$13.5M | 16.7% |
| Amazon.com Inc | Added | +50,000 | +$11.9M | 7.9% |
| AI Alphabet Inc-cl A | Trimmed | −32,000 | −$11.4M | 9.8% |
| PT Palantir Technologies Inc-a | Added | +58,000 | +$6.77M | 4.0% |
| F- Fox Corp - Class A | New | +63,400 | +$3.31M | 0.9% |
| Generac Holdings Inc | Added | +8,900 | +$2.61M | 1.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +50,000 | +$14.4M | 22.8% |
| Roku Inc | Added | +81,000 | +$7.66M | 19.6% |
| XL Xpo Logistics Inc | Trimmed | −32,000 | −$6.23M | 0.6% |
| Netflix Inc | New | +19,450 | +$1.87M | 1.1% |
| Generac Holdings Inc | New | +9,100 | +$1.78M | 1.1% |
| RI Reddit Inc-cl A | New | +9,000 | +$1.21M | 0.7% |
| TI Take-two Interactive Softwre | Added | +6,000 | +$1.18M | 9.6% |
| TB Triumph Bancorp Inc | Added | +9,725 | +$580K | 1.1% |
| H( Hunt (jb) Transprt Svcs Inc | New | +1,500 | +$318K | 0.2% |
| PT Palantir Technologies Inc-a | Added | +1,000 | +$146K | 6.0% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +22,500 | +$7.04M | 17.0% |
| PI Pinterest Inc- Class A | Exited | −186,650 | −$6.01M | — |
| PT Palantir Technologies Inc-a | Trimmed | −32,500 | −$5.78M | 7.9% |
| XL Xpo Logistics Inc | Trimmed | −13,000 | −$1.77M | 3.3% |
| TB Triumph Bancorp Inc | New | +20,725 | +$1.3M | 0.9% |
| TI Take-two Interactive Softwre | Added | +5,000 | +$1.28M | 12.7% |
| American Eagle Outfitters Inc | Exited | −10,000 | −$171K | — |
quarter ended September 30, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −107,000 | −$19.5M | 12.4% |
| AI Alphabet Inc-cl A | Added | +35,000 | +$8.51M | 9.9% |
| Amazon.com Inc | Trimmed | −28,400 | −$6.24M | 10.6% |
| Fedex Corp | Exited | −16,000 | −$3.64M | — |
| Tjx Companies Inc | Trimmed | −22,500 | −$3.25M | 7.6% |
| XL Xpo Logistics Inc | Trimmed | −23,000 | −$2.97M | 4.4% |
| Roku Inc | Trimmed | −25,739 | −$2.58M | 17.9% |
| TB Triumph Bancorp Inc | Exited | −45,000 | −$2.48M | — |
| TI Take-two Interactive Softwre | Added | +4,000 | +$1.03M | 12.3% |
| PI Pinterest Inc- Class A | Trimmed | −18,374 | −$591K | 4.1% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −57,500 | −$7.84M | 17.5% |
| H( Hunt (jb) Transprt Svcs Inc | Exited | −30,000 | −$4.44M | — |
| AI Alphabet Inc-cl A | New | +25,000 | +$4.41M | 2.7% |
| Marten Transport Ltd | Exited | −200,000 | −$2.74M | — |
| TB Triumph Bancorp Inc | New | +45,000 | +$2.48M | 1.5% |
| Dollar General Corp | Exited | −17,300 | −$1.52M | — |
| TM Tesla Motors Inc | Added | +3,000 | +$953K | 1.2% |
| Draftkings Inc | New | +10,000 | +$429K | 0.3% |
| Roku Inc | Added | +3,600 | +$316K | 15.8% |
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwre | New | +66,500 | +$13.8M | 9.8% |
| XL Xpo Logistics Inc | Added | +17,000 | +$1.83M | 5.6% |
| PT Palantir Technologies Inc-a | Trimmed | −20,000 | −$1.69M | 15.9% |
| H( Hunt (jb) Transprt Svcs Inc | Trimmed | −10,500 | −$1.55M | 3.2% |
| Marten Transport Ltd | Trimmed | −100,000 | −$1.37M | 1.9% |
| TM Tesla Motors Inc | New | +3,000 | +$777K | 0.6% |
| Dollar General Corp | Added | +7,300 | +$642K | 1.1% |
| Roku Inc | Added | +2,300 | +$162K | 14.3% |
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | Trimmed | −118,000 | −$8.92M | 16.3% |
| Microsoft Corp | Exited | −20,000 | −$8.61M | — |
| Advanced Micro Devices | Exited | −20,500 | −$3.36M | — |
| DT Dollar Tree Stores Inc | Exited | −42,200 | −$2.97M | — |
| Five Below | Exited | −30,000 | −$2.65M | — |
| Electronic Arts Inc | Exited | −16,200 | −$2.32M | — |
| Dollar General Corp | Trimmed | −26,000 | −$1.97M | 0.6% |
| XL Xpo Logistics Inc | Added | +6,000 | +$787K | 5.5% |
| Qxo Inc | Exited | −30,000 | −$473K | — |
| Nvidia Corp | Exited | −3,000 | −$364K | — |
Showing the 10 largest of 12 changes.
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