Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$819M in Q1 2024 → $6.2B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 14.8% | Added 84% | 796,407 | $919M |
| Intel Corp | 11.7% | Trimmed 54% | 5,213,100 | $728M |
| TS Taiwan Semiconductor Manufac | 10.0% | Added 261% | 1,297,712 | $620M |
| Corning Inc | 9.2% | Added 11% | 2,232,286 | $570M |
| Arm Holdings PLC | 5.6% | New | 981,449 | $348M |
| LH Lumentum Hldgs Inc | 5.5% | Added 491% | 399,855 | $343M |
| Advanced Micro Devices Inc | 5.1% | Added 3.7% | 546,274 | $317M |
| GA Ge Aerospace | 3.8% | Trimmed 70% | 634,140 | $237M |
| ST Seagate Technology Hldngs Pl | 3.3% | New | 211,500 | $204M |
| Marvell Technology Inc | 3.3% | Added 850% | 677,631 | $202M |
| Qualcomm Inc | 3.2% | New | 1,084,305 | $200M |
| M Moodys Corp | 3.0% | Added 20% | 404,200 | $183M |
| MT Macom Tech Solutions Hldgs I | 2.4% | New | 396,600 | $151M |
| S&P Global Inc | 2.3% | Added 28% | 345,800 | $141M |
| WG World Gold Tr | 1.9% | Trimmed 42% | 1,487,700 | $118M |
| Entegris Inc | 1.9% | New | 641,200 | $115M |
| Qnity Electronics Inc | 1.8% | New | 692,200 | $113M |
| K& Kulicke & Soffa Inds Inc | 1.7% | New | 798,994 | $107M |
| TI Texas Instrs Inc | 1.3% | New | 262,600 | $78.3M |
| Mks Inc. | 1.2% | New | 164,200 | $73M |
| BM Barrick Mng Corp | 0.9% | Trimmed 63% | 1,521,300 | $55.9M |
| Equinox Gold Corp | 0.9% | Trimmed 57% | 5,475,600 | $53.2M |
| Sandisk Corp | 0.6% | Trimmed 95% | 17,200 | $39.1M |
| Block Inc | 0.6% | Trimmed 73% | 499,903 | $38M |
| Ichor Holdings | 0.6% | New | 324,840 | $36.5M |
| Nvidia Corporation | 0.5% | Added 885% | 168,500 | $33.7M |
| Paypay Corp | 0.5% | Added 90% | 2,155,077 | $30.9M |
| Erasca Inc | 0.4% | New | 1,375,300 | $25.2M |
| Zoom Communications Inc | 0.4% | New | 280,700 | $24.2M |
| Bloom Energy Corp | 0.3% | New | 68,400 | $20.7M |
| 4M 4d Molecular Therapeutics In | 0.2% | Unchanged | 951,474 | $12.7M |
| Onto Innovation Inc | 0.2% | Added 88% | 25,800 | $9.76M |
| Cogent Biosciences Inc | 0.2% | Unchanged | 250,000 | $9.68M |
| Frontline PLC | 0.2% | New | 269,000 | $9.36M |
| Full Truck Alliance Co Ltd | 0.1% | New | 1,021,200 | $8.29M |
| Innio Nv | 0.1% | New | 175,000 | $6.92M |
| AT Aehr Test Sys | 0.1% | New | 62,380 | $5.99M |
| Formfactor Inc | 0.1% | New | 26,400 | $4.22M |
| Alphabet Inc | 0.1% | Trimmed 100% | 9,290 | $3.32M |
| Constellation Energy Corp | 0.0% | New | 12,000 | $2.98M |
| Pdd Holdings Inc | 0.0% | Trimmed 98% | 16,316 | $1.24M |
| Atrenew Inc | 0.0% | Unchanged | 286,520 | $1.11M |
| Western Digital Corp | 0.0% | New | 800 | $511K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,109,910 | −$1.11B | 0.1% |
| Intel Corp | Trimmed | −6,203,845 | −$866M | 11.7% |
| Sandisk Corp | Trimmed | −336,662 | −$765M | 0.6% |
| GA Ge Aerospace | Trimmed | −1,473,500 | −$551M | 3.8% |
| TS Taiwan Semiconductor Manufac | Added | +937,772 | +$448M | 10.0% |
| Micron Technology Inc | Added | +364,285 | +$420M | 14.8% |
| Arm Holdings PLC | New | +981,449 | +$348M | 5.6% |
| LH Lumentum Hldgs Inc | Added | +332,200 | +$285M | 5.5% |
| ST Seagate Technology Hldngs Pl | New | +211,500 | +$204M | 3.3% |
| Qualcomm Inc | New | +1,084,305 | +$200M | 3.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +10,905,854 | +$481M | 11.5% |
| Sandisk Corp | Trimmed | −723,938 | −$460M | 5.1% |
| Alphabet Inc | Trimmed | −1,391,590 | −$400M | 20.5% |
| Micron Technology Inc | Trimmed | −678,904 | −$229M | 3.3% |
| M Moodys Corp | Trimmed | −337,200 | −$147M | 3.4% |
| Advanced Micro Devices Inc | New | +526,800 | +$107M | 2.5% |
| LH Lumentum Hldgs Inc | Trimmed | −135,945 | −$95.5M | 1.1% |
| Sea Ltd | Exited | −737,653 | −$94.1M | — |
| Zoom Communications Inc | Exited | −1,028,600 | −$88.8M | — |
| Synopsys Inc | Exited | −119,121 | −$56M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +1,111,026 | +$317M | 6.3% |
| Sandisk Corp | New | +1,077,800 | +$256M | 5.0% |
| Danaher Corporation | Exited | −1,276,185 | −$253M | — |
| Corning Inc | New | +2,116,400 | +$185M | 3.7% |
| Msci Inc | Exited | −318,353 | −$181M | — |
| S&P Global Inc | New | +338,083 | +$177M | 3.5% |
| Coinbase Global Inc | Trimmed | −455,300 | −$103M | 1.7% |
| GA Ge Aerospace | Trimmed | −298,700 | −$92M | 13.0% |
| LH Lumentum Hldgs Inc | New | +203,600 | +$75M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +236,840 | +$72M | 1.4% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +1,241,482 | +$222M | 4.9% |
| BM Barrick Mng Corp | New | +5,127,700 | +$168M | 3.7% |
| Equinox Gold Corp | New | +14,118,129 | +$158M | 3.5% |
| Msci Inc | Trimmed | −231,400 | −$131M | 4.0% |
| FR Franklin Resources Inc | Exited | −5,237,650 | −$125M | — |
| Ansys Inc | Exited | −350,460 | −$123M | — |
| Zoom Communications Inc | New | +1,278,600 | +$105M | 2.3% |
| Meta Platforms Inc | New | +107,600 | +$79M | 1.8% |
| PA Pan Amern Silver Corp | New | +1,995,200 | +$77.3M | 1.7% |
| Synopsys Inc | New | +119,121 | +$58.8M | 1.3% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −1,410,816 | −$431M | — |
| Coinbase Global Inc | New | +741,400 | +$260M | 8.0% |
| GA Ge Aerospace | Added | +729,500 | +$188M | 19.4% |
| Danaher Corporation | Trimmed | −806,783 | −$159M | 8.7% |
| WG World Gold Tr | New | +1,520,300 | +$99.6M | 3.1% |
| Pdd Holdings Inc | New | +781,800 | +$81.8M | 2.5% |
| Block Inc | New | +1,199,194 | +$81.5M | 2.5% |
| Alphabet Inc | Added | +366,400 | +$64.6M | 23.8% |
| M Moodys Corp | Added | +122,200 | +$61.3M | 9.6% |
| RM Robinhood Mkts Inc | New | +367,400 | +$34.4M | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,565,400 | +$397M | 23.1% |
| Ge Vernova Inc | Trimmed | −757,350 | −$231M | 16.1% |
| Microsoft Corp | Exited | −413,701 | −$174M | — |
| Marvell Technology Inc | Exited | −1,135,300 | −$125M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −625,902 | −$124M | — |
| Astrazeneca PLC | Exited | −913,687 | −$59.9M | — |
| Amazon Com Inc | New | +266,200 | +$50.6M | 1.9% |
| FR Franklin Resources Inc | Added | +2,607,460 | +$50.2M | 3.8% |
| Nike Inc | Exited | −619,500 | −$46.9M | — |
| M Moodys Corp | Trimmed | −84,048 | −$39.1M | 8.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +589,500 | +$354M | 11.4% |
| Alphabet Inc | New | +1,438,500 | +$272M | 8.7% |
| M Moodys Corp | Added | +415,200 | +$197M | 8.8% |
| Danaher Corporation | Added | +820,647 | +$188M | 16.5% |
| GA Ge Aerospace | Trimmed | −792,500 | −$132M | 8.3% |
| Marvell Technology Inc | New | +1,135,300 | +$125M | 4.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +625,902 | +$124M | 4.0% |
| Block Inc | Exited | −1,046,300 | −$70.2M | — |
| Astrazeneca PLC | New | +913,687 | +$59.9M | 1.9% |
| FR Franklin Resources Inc | New | +2,630,190 | +$53.4M | 1.7% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +1,416,121 | +$394M | 20.0% |
| Ge Vernova Inc | Added | +1,486,151 | +$379M | 28.0% |
| Meta Platforms Inc | Exited | −517,200 | −$261M | — |
| Amazon Com Inc | Exited | −1,143,800 | −$221M | — |
| AH Asml Holding N V | Exited | −212,700 | −$218M | — |
| Alphabet Inc | Exited | −1,116,800 | −$203M | — |
| CD Cadence Design System Inc | Exited | −430,185 | −$132M | — |
| Broadcom Inc | Exited | −71,800 | −$115M | — |
| Nike Inc | New | +1,239,000 | +$110M | 5.6% |
| Qualcomm Inc | Exited | −481,700 | −$95.9M | — |
Showing the 10 largest of 22 changes.
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