Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$78.1M in Q4 2021 → $56.2M 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 9.5% | Unchanged | 62,218 | $5.32M |
| VI Vanguard Index Fds | 9.2% | Unchanged | 7,552 | $5.19M |
| Alphabet Inc | 9.1% | Trimmed 51% | 14,540 | $5.14M |
| IT Ishares Tr | 8.9% | New | 20,571 | $4.99M |
| KK Kaspi Kz Jsc | 5.9% | Added 21% | 37,983 | $3.29M |
| Meta Platforms Inc | 5.4% | Unchanged | 5,355 | $3.02M |
| VS Vanguard Scottsdale Fds | 5.0% | New | 48,682 | $2.83M |
| TS Taiwan Semiconductor Manufac | 4.5% | Added 431% | 5,305 | $2.53M |
| Sandisk Corp | 4.5% | New | 1,105 | $2.51M |
| SS Select Sector SPDR Tr | 4.3% | New | 13,074 | $2.42M |
| Mercadolibre Inc | 2.8% | Added 23% | 921 | $1.56M |
| NH Nu Hldgs Ltd | 2.7% | Added 60% | 112,000 | $1.5M |
| HW Hilton Worldwide Hldgs Inc | 2.6% | New | 4,358 | $1.44M |
| VE Vaneck ETF Trust | 2.5% | Trimmed 93% | 14,245 | $1.4M |
| Nvidia Corporation | 2.0% | Trimmed 5.3% | 5,478 | $1.1M |
| RM Robinhood Mkts Inc | 1.9% | New | 10,876 | $1.09M |
| BH Block H & R Inc | 1.8% | New | 27,000 | $1.03M |
| Duolingo Inc | 1.6% | New | 7,806 | $898K |
| Hca Healthcare Inc | 1.5% | Trimmed 5.4% | 2,190 | $854K |
| Copart Inc | 1.5% | New | 30,000 | $846K |
| Valaris Ltd | 1.5% | Trimmed 21% | 11,300 | $820K |
| Boston Beer Inc | 1.4% | Unchanged | 4,600 | $814K |
| NR Natural Resource Partners LP | 1.4% | Unchanged | 8,000 | $776K |
| Servicenow Inc | 1.2% | Unchanged | 6,900 | $685K |
| Kanzhun Limited | 1.2% | Trimmed 79% | 53,000 | $682K |
| Blackrock Inc | 1.2% | Trimmed 5.4% | 696 | $669K |
| Amazon Com Inc | 0.9% | Unchanged | 2,040 | $486K |
| Atrenew Inc | 0.9% | Trimmed 12% | 124,600 | $482K |
| Vox Royalty Corp | 0.9% | New | 102,000 | $481K |
| Roblox Corp | 0.7% | Unchanged | 6,850 | $372K |
| I Ishares Inc Put | 0.6% | New | 350 | $312K |
| NH Noah Hldgs Ltd | 0.4% | Unchanged | 24,600 | $246K |
| Marvell Technology Inc | 0.4% | New | 800 | $238K |
| BH Bausch Health Cos Inc | 0.3% | Unchanged | 37,506 | $185K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −196,203 | −$19.3M | 2.5% |
| I-80 Gold Corp | Exited | −9,000,000 | −$13.7M | — |
| Newmont Corp | Exited | −100,000 | −$10.8M | — |
| Alphabet Inc | Trimmed | −15,158 | −$5.35M | 9.1% |
| IT Ishares Tr | New | +20,571 | +$4.99M | 8.9% |
| Bloom Energy Corp | Exited | −35,000 | −$4.74M | — |
| VS Vanguard Scottsdale Fds | New | +48,682 | +$2.83M | 5.0% |
| Kanzhun Limited | Trimmed | −197,000 | −$2.54M | 1.2% |
| Sandisk Corp | New | +1,105 | +$2.51M | 4.5% |
| SS Select Sector SPDR Tr | New | +13,074 | +$2.42M | 4.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alamos Gold Inc New | Exited | −521,620 | −$20.1M | — |
| Newmont Corp | Trimmed | −75,000 | −$8.12M | 10.8% |
| HM Hecla Mng Co | Exited | −250,000 | −$4.8M | — |
| Bloom Energy Corp | New | +35,000 | +$4.74M | 4.7% |
| Alphabet Inc | Added | +15,008 | +$4.31M | 8.5% |
| VB Vanguard Bd Index Fds | Exited | −48,682 | −$3.84M | — |
| Sibanye Stillwater Ltd | Exited | −235,475 | −$3.36M | — |
| CM Coeur Mng Inc | Exited | −128,690 | −$2.29M | — |
| I-80 Gold Corp | Added | +1,500,000 | +$2.28M | 13.6% |
| Broadcom Inc | Exited | −6,449 | −$2.23M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +144,219 | +$16.4M | 15.3% |
| GH Gds Hldgs Ltd | Trimmed | −465,171 | −$16.2M | 0.4% |
| AG Alamos Gold Inc New | Added | +300,000 | +$11.6M | 13.6% |
| NG New Gold Inc Cda | Exited | −1,572,076 | −$11.3M | — |
| Anglogold Ashanti PLC | Exited | −100,000 | −$7.03M | — |
| Sea Ltd | Trimmed | −54,600 | −$6.97M | 0.3% |
| HM Hecla Mng Co | New | +250,000 | +$4.8M | 3.2% |
| VI Vanguard Index Fds | New | +7,552 | +$4.74M | 3.2% |
| VS Vanguard Star Fds | New | +62,218 | +$4.69M | 3.2% |
| Alphabet Inc | New | +14,690 | +$4.61M | 3.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −652,000 | −$55.1M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −94,219 | −$9.33M | 4.1% |
| Sea Ltd | Added | +49,000 | +$8.76M | 7.7% |
| AG Alamos Gold Inc New | Trimmed | −217,000 | −$7.56M | 5.7% |
| Anglogold Ashanti PLC | New | +100,000 | +$7.03M | 5.2% |
| Newmont Corp | Added | +75,000 | +$6.32M | 10.9% |
| Pony Ai Inc | Trimmed | −275,100 | −$6.19M | 0.8% |
| Hesai Group | Trimmed | −174,900 | −$4.91M | 0.6% |
| GH Gds Hldgs Ltd | Added | +126,271 | +$4.89M | 13.8% |
| Agnico Eagle Mines Ltd | Trimmed | −25,000 | −$4.21M | 3.1% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +655,000 | +$15.7M | 11.9% |
| GH Gds Hldgs Ltd | New | +355,200 | +$10.9M | 8.2% |
| VE Vaneck ETF Trust | New | +150,000 | +$10.1M | 7.6% |
| AG Alamos Gold Inc New | Added | +342,894 | +$9.11M | 8.8% |
| Agnico Eagle Mines Ltd | New | +50,000 | +$5.95M | 4.5% |
| NG New Gold Inc Cda | Added | +1,189,249 | +$5.89M | 5.9% |
| Newmont Corp | New | +100,000 | +$5.83M | 4.4% |
| I-80 Gold Corp | New | +7,500,000 | +$4.49M | 3.4% |
| Hesai Group | New | +205,600 | +$4.42M | 3.3% |
| Pony Ai Inc | New | +320,300 | +$4.24M | 3.2% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −9,001 | −$2.59M | 0.5% |
| Rio Tinto PLC | Trimmed | −26,200 | −$1.6M | 10.5% |
| IT Ishares Tr | New | +17,433 | +$1.59M | 3.9% |
| Sea Ltd | Trimmed | −11,600 | −$1.51M | 1.4% |
| NG New Gold Inc Cda | New | +390,048 | +$1.45M | 3.6% |
| Elevance Health Inc | Exited | −2,953 | −$1.09M | — |
| IB Interactive Brokers Group In | Exited | −6,111 | −$1.08M | — |
| Mercadolibre Inc | New | +531 | +$1.04M | 2.6% |
| UF Up Fintech Hldg Ltd | New | +119,982 | +$1.03M | 2.6% |
| BW Bjs Whsl Club Hldgs Inc | New | +8,766 | +$1M | 2.5% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −50,250 | −$14.6M | 6.6% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −55,000 | −$4.49M | 1.9% |
| Rio Tinto PLC | Added | +58,200 | +$3.42M | 13.2% |
| Pdd Holdings Inc | Trimmed | −29,500 | −$2.86M | 1.1% |
| Blackrock Inc | New | +2,204 | +$2.26M | 5.3% |
| AT American Tower Corp New | Exited | −6,005 | −$1.4M | — |
| Aes Corp | Exited | −65,631 | −$1.32M | — |
| First Solar Inc | Exited | −5,214 | −$1.3M | — |
| EH Ehang Hldgs Ltd | Exited | −83,965 | −$1.19M | — |
| Netease Inc | Exited | −12,200 | −$1.14M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −400,000 | −$25.3M | — |
| VE Vaneck ETF Trust | Trimmed | −319,158 | −$15.6M | 0.4% |
| VE Vaneck ETF Trust | Exited | −300,000 | −$9.49M | — |
| Freeport-mcmoran Inc | Exited | −200,000 | −$9.4M | — |
| M Microstrategy Inc | Added | +54,000 | +$9.1M | 15.1% |
| AG Alamos Gold Inc New | Trimmed | −350,000 | −$6.98M | 1.7% |
| I-80 Gold Corp | Exited | −5,500,000 | −$6.46M | — |
| Newmont Corp | Trimmed | −81,200 | −$4.34M | 1.5% |
| NH Noah Hldgs Ltd | Trimmed | −334,700 | −$4.13M | 1.0% |
| Alphabet Inc | New | +17,640 | +$2.93M | 4.4% |
Showing the 10 largest of 68 changes.
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