Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$143M in Q1 2026 → $102M 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.2% | Added 10% | 14,250 | $5.32M |
| Palo Alto Networks Inc | 5.0% | Trimmed 41% | 15,000 | $5.12M |
| Meta Platforms Inc | 4.3% | Trimmed 11% | 7,750 | $4.37M |
| Nvidia Corporation | 4.0% | Unchanged | 20,500 | $4.1M |
| Amazon Com Inc | 3.9% | Unchanged | 16,500 | $3.93M |
| Thermo Fisher Scientific Inc | 3.7% | Added 65% | 7,600 | $3.81M |
| Qualcomm Inc | 3.5% | Trimmed 19% | 19,530 | $3.61M |
| Salesforce Inc | 3.5% | Added 4.1% | 22,500 | $3.52M |
| Charter Communications Inc | 3.5% | Added 50% | 24,750 | $3.52M |
| Advanced Micro Devices Inc | 3.4% | Trimmed 43% | 6,000 | $3.49M |
| Okta Inc | 3.4% | Trimmed 1.2% | 25,200 | $3.44M |
| Regeneron Pharmaceuticals | 3.1% | Added 359% | 5,050 | $3.15M |
| Boston Scientific Corp | 3.1% | Added 58% | 73,700 | $3.15M |
| Marvell Technology Inc | 3.1% | Trimmed 69% | 10,500 | $3.13M |
| Servicenow Inc | 3.1% | Added 24% | 31,500 | $3.13M |
| ET Energy Transfer L P | 2.9% | Trimmed 19% | 154,000 | $2.94M |
| Zoetis Inc | 2.7% | Added 171% | 38,000 | $2.73M |
| Chewy Inc | 2.6% | Added 20% | 133,500 | $2.62M |
| SS State Str Corp | 2.3% | Trimmed 12% | 14,000 | $2.37M |
| BO Bank Of Amer Corp | 2.2% | Unchanged | 40,000 | $2.28M |
| Visa Inc | 2.0% | Unchanged | 6,000 | $2.06M |
| Mastercard Incorporated | 2.0% | Added 11% | 4,000 | $2.05M |
| IB International Business Machs | 2.0% | Added 20% | 7,200 | $2.02M |
| Apple Inc | 1.9% | Trimmed 10% | 6,750 | $1.95M |
| Conocophillips | 1.7% | Unchanged | 17,000 | $1.77M |
| Crispr Therapeutics Ag | 1.6% | New | 30,557 | $1.67M |
| Natera Inc | 1.6% | Unchanged | 6,000 | $1.63M |
| Broadcom Inc | 1.5% | Trimmed 11% | 4,000 | $1.51M |
| T-mobile Us Inc | 1.5% | Added 50% | 9,000 | $1.51M |
| Eqt Corp | 1.5% | Unchanged | 28,000 | $1.49M |
| Diamondback Energy Inc | 1.2% | Unchanged | 7,000 | $1.23M |
| Antero Resources Corp | 1.2% | Added 21% | 35,000 | $1.23M |
| Ge Vernova Inc | 1.2% | New | 1,000 | $1.17M |
| Cytokinetics Inc | 1.1% | Added 155% | 12,731 | $1.08M |
| Coca Cola Co | 1.1% | Trimmed 60% | 13,200 | $1.07M |
| Citigroup Inc | 1.0% | Trimmed 49% | 7,000 | $980K |
| Rigetti Computing Inc | 0.9% | Trimmed 60% | 48,600 | $939K |
| AT&T Inc | 0.8% | Trimmed 60% | 40,000 | $828K |
| AG Alibaba Group Hldg Ltd | 0.8% | Added 100% | 8,000 | $768K |
| Ovintiv Inc | 0.7% | Unchanged | 14,000 | $737K |
| D-wave Quantum Inc | 0.7% | Unchanged | 30,000 | $720K |
| Ionq Inc | 0.7% | Trimmed 38% | 12,500 | $666K |
| MI Mondelez Intl Inc | 0.6% | Trimmed 82% | 10,000 | $578K |
| TR Targa Res Corp | 0.5% | Unchanged | 2,000 | $536K |
| Adobe Inc | 0.5% | Trimmed 81% | 2,500 | $513K |
| DE Devon Energy Corp New | 0.4% | Unchanged | 10,000 | $413K |
| HI Honeywell Intl Inc | 0.3% | New | 1,200 | $269K |
| HA Honeywell Aerospace Inc | 0.3% | New | 1,200 | $265K |
| Walmart Inc | 0.1% | Unchanged | 1,000 | $113K |
| Royalty Pharma PLC | 0.1% | New | 2,000 | $112K |
| Biogen Inc | 0.1% | Unchanged | 500 | $108K |
| BW Bjs Whsl Club Hldgs Inc | 0.1% | Trimmed 94% | 1,000 | $87.2K |
| Moderna Inc | 0.1% | Unchanged | 1,000 | $70K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −23,700 | −$7.06M | 3.1% |
| Valero Energy Corp | Exited | −19,800 | −$4.89M | — |
| Bp PLC | Exited | −93,750 | −$4.41M | — |
| Johnson & Johnson | Exited | −18,000 | −$4.4M | — |
| Palo Alto Networks Inc | Trimmed | −10,550 | −$3.6M | 5.0% |
| NT Northern Tr Corp | Exited | −24,075 | −$3.36M | — |
| OP Occidental Pete Corp | Exited | −50,300 | −$3.27M | — |
| SS SPDR Series Trust | Exited | −15,000 | −$2.73M | — |
| SS Select Sector SPDR Tr | Exited | −20,000 | −$2.66M | — |
| Advanced Micro Devices Inc | Trimmed | −4,500 | −$2.61M | 3.4% |
Showing the 10 largest of 60 changes.
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