Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$2.31B in Q4 2014 → $559M 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 |
|---|---|---|---|---|
| Applied Digital Corp | 55.8% | New | 8,373,964 | $312M |
| Globalstar Inc Call | 6.1% | New | 421,000 | $34.2M |
| Brc Group Holdings Inc | 4.9% | New | 3,397,611 | $27.3M |
| ZI Zim Integrated Shipping Serv Put | 3.9% | Added 123% | 839,300 | $21.8M |
| ZI Zim Integrated Shipping Serv | 3.4% | Added 99% | 724,500 | $18.8M |
| Electronic Arts Inc Put | 3.0% | Added 154% | 83,100 | $17M |
| Electronic Arts Inc | 1.9% | New | 52,900 | $10.8M |
| Janus Henderson Group PLC Put | 1.8% | Added 2530% | 192,000 | $9.97M |
| Babcock & Wilcox Enterprises | 1.8% | New | 697,221 | $9.83M |
| Warner Bros Discovery Inc Call | 1.7% | Added 7136% | 361,800 | $9.63M |
| Janus Henderson Group PLC | 1.6% | Added 2267% | 172,767 | $8.98M |
| Penumbra Inc Call | 1.6% | Added 13% | 27,900 | $8.81M |
| Amazon Com Inc Call | 1.4% | New | 33,700 | $8.03M |
| Globalstar Inc Put | 1.3% | New | 86,900 | $7.06M |
| Penumbra Inc Put | 1.0% | Added 30% | 18,500 | $5.84M |
| BF Brighthouse Finl Inc Put | 0.7% | Added 25% | 66,000 | $4.18M |
| Pershing Square Inc | 0.7% | New | 116,500 | $3.83M |
| Wolfspeed Inc Put | 0.7% | Added 1.4% | 78,100 | $3.77M |
| Pershing Square Usa Ltd | 0.7% | New | 98,489 | $3.68M |
| Electronic Arts Inc Call | 0.6% | Trimmed 81% | 15,400 | $3.16M |
| Boston Scientific Corp Call | 0.4% | Added 1.0% | 50,500 | $2.16M |
| BF Brighthouse Finl Inc | 0.4% | Added 143% | 34,020 | $2.15M |
| Wolfspeed Inc Call | 0.4% | Added 2.0% | 41,300 | $1.99M |
| TC Topbuild Cor Call | 0.3% | New | 5,000 | $1.77M |
| TH Two Harbors Inventment Corpo Put | 0.3% | New | 139,700 | $1.73M |
| Amplitech Group Inc Call | 0.3% | New | 246,500 | $1.72M |
| Warner Bros Discovery Inc Put | 0.3% | Added 9.8% | 55,900 | $1.49M |
| Xoma Royalty Corporation Put | 0.2% | New | 28,000 | $1.19M |
| ET Esperion Therapeutics Inc Ne | 0.2% | New | 345,800 | $1.09M |
| ET Esperion Therapeutics Inc Ne Put | 0.2% | New | 335,800 | $1.06M |
| TC Topbuild Cor Put | 0.2% | New | 2,900 | $1.03M |
| Micron Technology Inc Call | 0.2% | New | 800 | $923K |
| Micron Technology Inc Put | 0.2% | New | 800 | $923K |
| Aes Corp Put | 0.2% | Unchanged | 61,000 | $894K |
| Aes Corp | 0.2% | Unchanged | 61,000 | $894K |
| Boston Scientific Corp | 0.2% | Added 88% | 20,824 | $889K |
| Warner Bros Discovery Inc | 0.1% | Added 89% | 29,800 | $794K |
| BF Brighthouse Finl Inc Call | 0.1% | Unchanged | 10,000 | $633K |
| Paramount Skydance Corp Call | 0.1% | Unchanged | 49,700 | $490K |
| Amplitech Group Inc | 0.1% | Added 620% | 334,760 | $485K |
| ET Esperion Therapeutics Inc Ne Call | 0.1% | New | 142,100 | $449K |
| Nuvalent Inc Put | 0.1% | New | 3,500 | $432K |
| Nuvalent Inc | 0.1% | New | 3,500 | $432K |
| Amazon Com Inc Put | 0.1% | New | 1,500 | $358K |
| Paramount Skydance Corp Put | 0.1% | Unchanged | 35,800 | $353K |
| Paramount Skydance Corp | 0.1% | Unchanged | 35,800 | $353K |
| Optimum Communications Inc | 0.1% | New | 213,800 | $310K |
| TC Topbuild Cor | 0.1% | New | 819 | $290K |
| TH Two Harbors Inventment Corpo | 0.0% | New | 21,600 | $268K |
| Optimum Communications Inc Put | 0.0% | New | 153,900 | $223K |
| Amplitech Group Inc Put | 0.0% | New | 31,200 | $217K |
| Shutterstock Inc Call | 0.0% | New | 15,000 | $209K |
| Shutterstock Inc | 0.0% | Added 322% | 13,500 | $188K |
| ZI Zim Integrated Shipping Serv Call | 0.0% | Trimmed 80% | 7,000 | $182K |
| Qxo Inc Call | 0.0% | New | 9,200 | $159K |
| Axcelis Technologies Inc Call | 0.0% | New | 800 | $152K |
| Axcelis Technologies Inc | 0.0% | New | 700 | $133K |
| Yext Inc Put | 0.0% | Trimmed 88% | 28,100 | $131K |
| Yext Inc | 0.0% | Trimmed 88% | 28,100 | $131K |
| Organon & Co Put | 0.0% | New | 8,900 | $121K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Digital Corp | New | +8,373,964 | +$312M | 55.8% |
| Hologic Inc | Exited | −457,000 | −$34.5M | — |
| Globalstar Inc | New | +421,000 | +$34.2M | 6.1% |
| Brc Group Holdings Inc | New | +3,397,611 | +$27.3M | 4.9% |
| Arcellx Inc | Exited | −205,300 | −$23.6M | — |
| Hologic Inc | Exited | −217,567 | −$16.4M | — |
| Electronic Arts Inc | Trimmed | −67,700 | −$13.9M | 0.6% |
| ZI Zim Integrated Shipping Serv | Added | +462,600 | +$12M | 3.9% |
| Electronic Arts Inc | New | +52,900 | +$10.8M | 1.9% |
| Electronic Arts Inc | Added | +50,400 | +$10.3M | 3.0% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −1,000,000 | −$93.8M | — |
| Hologic Inc | Added | +360,300 | +$27.2M | 18.5% |
| Arcellx Inc | New | +205,300 | +$23.6M | 12.6% |
| Electronic Arts Inc | Added | +72,700 | +$14.8M | 9.1% |
| Hologic Inc | Added | +155,267 | +$11.7M | 8.8% |
| ZI Zim Integrated Shipping Serv | New | +376,700 | +$9.93M | 5.3% |
| ZI Zim Integrated Shipping Serv | New | +364,700 | +$9.61M | 5.1% |
| Penumbra Inc | New | +24,800 | +$8.14M | 4.4% |
| Avadel Pharmaceuticals PLC | Exited | −344,200 | −$7.42M | — |
| Cidara Therapeutics Inc | Exited | −33,200 | −$7.33M | — |
Showing the 10 largest of 99 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 Tr | Exited | −376,000 | −$250M | — |
| Netflix Inc | Added | +900,000 | +$84.4M | 53.8% |
| K Kellanova | Exited | −127,600 | −$10.5M | — |
| Avadel Pharmaceuticals PLC | New | +344,200 | +$7.42M | 4.3% |
| Cidara Therapeutics Inc | New | +33,200 | +$7.33M | 4.2% |
| Hologic Inc | New | +96,700 | +$7.2M | 4.1% |
| K Kellanova | Exited | −83,300 | −$6.83M | — |
| Cidara Therapeutics Inc | New | +28,787 | +$6.36M | 3.7% |
| Paramount Skydance Corp | Trimmed | −366,000 | −$4.9M | 3.7% |
| 89bio Inc | Exited | −318,100 | −$4.68M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +376,000 | +$250M | 56.9% |
| Netflix Inc | New | +100,000 | +$120M | 27.2% |
| Blueprint Medicines Corp | Exited | −136,500 | −$17.5M | — |
| Paramount Skydance Corp | New | +848,300 | +$16M | 3.6% |
| PG Paramount Global | Exited | −1,064,100 | −$13.7M | — |
| Blueprint Medicines Corp | Exited | −92,500 | −$11.9M | — |
| Foot Locker Inc | Exited | −325,200 | −$7.97M | — |
| PG Paramount Global | Exited | −417,900 | −$5.39M | — |
| K Kellanova | Trimmed | −64,100 | −$5.26M | 1.6% |
| 89bio Inc | New | +318,100 | +$4.68M | 1.1% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blueprint Medicines Corp | New | +136,500 | +$17.5M | 16.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$16.8M | — |
| IT Intra-cellular Therapies Inc | Exited | −115,200 | −$15.2M | — |
| US United States Stl Corp New | Exited | −319,400 | −$13.5M | — |
| Blueprint Medicines Corp | New | +92,500 | +$11.9M | 11.2% |
| US United States Stl Corp New | Exited | −239,800 | −$10.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,000 | −$9.27M | — |
| K Kellanova | Added | +113,000 | +$8.99M | 12.8% |
| Foot Locker Inc | New | +325,200 | +$7.97M | 7.5% |
| IT Intra-cellular Therapies Inc | Exited | −55,100 | −$7.27M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Trimmed | −547,900 | −$23.2M | 9.6% |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$16.8M | 11.9% |
| US United States Stl Corp New | Trimmed | −367,800 | −$15.5M | 4.6% |
| IT Intra-cellular Therapies Inc | New | +115,200 | +$15.2M | 10.8% |
| Capri Holdings Limited | Exited | −433,600 | −$9.13M | — |
| SS SPDR S&P 500 ETF Tr | Added | +15,000 | +$8.39M | 6.0% |
| IT Intra-cellular Therapies Inc | New | +55,100 | +$7.27M | 5.2% |
| PG Paramount Global | Added | +590,000 | +$7.06M | 10.7% |
| K Kellanova | Added | +50,900 | +$4.2M | 3.4% |
| IT Intra-cellular Therapies Inc | New | +28,800 | +$3.8M | 2.7% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | Trimmed | −552,200 | −$12.6M | 2.7% |
| US United States Stl Corp New | Added | +222,900 | +$7.58M | 28.8% |
| PG Paramount Global | Added | +444,100 | +$4.65M | 6.9% |
| US United States Stl Corp New | Added | +131,951 | +$4.49M | 9.5% |
| PG Paramount Global | Added | +301,100 | +$3.15M | 6.3% |
| SH Siriusxm Holdings Inc | Trimmed | −137,900 | −$3.14M | 1.7% |
| Brookfield Infrastructure Co | Exited | −65,400 | −$2.84M | — |
| Capri Holdings Limited | Added | +91,600 | +$1.93M | 8.9% |
| Amedisys Inc | Trimmed | −19,900 | −$1.81M | 0.5% |
| Capri Holdings Limited | Trimmed | −72,900 | −$1.54M | 1.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | New | +672,400 | +$15.9M | 13.5% |
| Capri Holdings Limited | Added | +207,700 | +$8.81M | 12.4% |
| K Kellanova | New | +86,600 | +$6.99M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,200 | −$5.85M | — |
| SH Siriusxm Holdings Inc | New | +213,300 | +$5.04M | 4.3% |
| US United States Stl Corp New | Added | +120,500 | +$4.26M | 19.4% |
| US United States Stl Corp New | Added | +117,970 | +$4.17M | 4.6% |
| Capri Holdings Limited | Added | +87,300 | +$3.71M | 5.0% |
| PG Paramount Global | Added | +244,500 | +$2.6M | 2.8% |
| US United States Stl Corp New | Added | +51,300 | +$1.81M | 17.0% |
Showing the 10 largest of 71 changes.
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