Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.64M in Q4 2025 → $4.01M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 68.5% | Unchanged | 5,745 | $2.74M |
| AG Alibaba Group Hldg Ltd | 17.0% | Unchanged | 7,110 | $682K |
| BB Banco Bradesco S A | 6.9% | Unchanged | 80,223 | $278K |
| Icici Bank Limited | 5.2% | Unchanged | 7,200 | $209K |
| Hdfc Bank Ltd | 2.3% | Unchanged | 3,600 | $93K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −795 | −$269K | 57.1% |
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