Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$141M in Q2 2025 → $114M 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 | 17.4% | Unchanged | 41,532 | $19.8M |
| Amazon Com Inc | 13.6% | Trimmed 3.4% | 65,195 | $15.5M |
| Mastercard Incorporated | 13.4% | Added 13% | 29,780 | $15.3M |
| Meta Platforms Inc | 10.2% | Added 14% | 20,700 | $11.7M |
| S&P Global Inc | 10.1% | Trimmed 12% | 28,350 | $11.5M |
| Micron Technology Inc | 8.7% | Trimmed 74% | 8,630 | $9.96M |
| Tenet Healthcare Corp | 7.2% | Added 61% | 43,900 | $8.21M |
| Visa Inc | 7.2% | Unchanged | 23,900 | $8.2M |
| Agnico Eagle Mines Ltd | 4.4% | Added 9.5% | 32,200 | $5M |
| NH Nu Hldgs Ltd | 3.9% | Trimmed 24% | 334,800 | $4.47M |
| Broadcom Inc | 3.8% | New | 11,400 | $4.31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −23,970 | −$27.7M | 8.7% |
| Blue Owl Capital Inc | Exited | −621,318 | −$5.67M | — |
| Broadcom Inc | New | +11,400 | +$4.31M | 3.8% |
| Tenet Healthcare Corp | Added | +16,600 | +$3.11M | 7.2% |
| Mastercard Incorporated | Added | +3,330 | +$1.71M | 13.4% |
| S&P Global Inc | Trimmed | −3,825 | −$1.56M | 10.1% |
| Meta Platforms Inc | Added | +2,500 | +$1.41M | 10.2% |
| NH Nu Hldgs Ltd | Trimmed | −105,200 | −$1.41M | 3.9% |
| Amazon Com Inc | Trimmed | −2,280 | −$543K | 13.6% |
| Agnico Eagle Mines Ltd | Added | +2,800 | +$434K | 4.4% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Exited | −30,000 | −$6.51M | — |
| Meta Platforms Inc | Added | +9,550 | +$5.46M | 9.8% |
| Hdfc Bank Ltd | Exited | −97,060 | −$3.55M | — |
| Amazon Com Inc | Trimmed | −14,000 | −$2.92M | 13.2% |
| Coupang Inc | Exited | −108,000 | −$2.55M | — |
| S&P Global Inc | Added | +4,425 | +$1.88M | 12.8% |
| NH Nu Hldgs Ltd | Added | +104,050 | +$1.5M | 5.9% |
| Mastercard Incorporated | Added | +2,450 | +$1.22M | 12.4% |
| Agnico Eagle Mines Ltd | Trimmed | −6,000 | −$1.22M | 5.6% |
| Tenet Healthcare Corp | Added | +5,200 | +$981K | 4.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +24,000 | +$13.7M | 11.4% |
| Workday Inc | Exited | −54,740 | −$13.2M | — |
| FE Flutter Entmt PLC | Exited | −38,920 | −$9.89M | — |
| Marvell Technology Inc | Exited | −114,870 | −$9.66M | — |
| Micron Technology Inc | New | +32,600 | +$9.3M | 7.7% |
| Visa Inc | New | +23,000 | +$8.07M | 6.7% |
| Hdfc Bank Ltd | Trimmed | −201,800 | −$7.37M | 2.9% |
| Waste Connections Inc | Exited | −39,000 | −$6.86M | — |
| TS Taiwan Semiconductor Mfg | Trimmed | −20,500 | −$6.23M | 10.5% |
| Thermo Fisher Scientific Inc | Exited | −11,800 | −$5.72M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +21,000 | +$10.2M | 6.3% |
| Fiserv Inc | Exited | −57,600 | −$9.93M | — |
| Waste Connections Inc | New | +39,000 | +$6.86M | 4.2% |
| Hdfc Bank Ltd | Added | +185,480 | +$6.34M | 6.3% |
| GA Grupo Aeropuerto Del Pacific | Exited | −20,500 | −$4.71M | — |
| Blue Owl Capital Inc | Added | +249,000 | +$4.22M | 9.2% |
| Meta Platforms Inc | Exited | −3,750 | −$2.77M | — |
| AH Asml Holding N V | Exited | −3,400 | −$2.72M | — |
| Equifax Inc | Added | +10,530 | +$2.7M | 6.5% |
| Workday Inc | Added | +10,040 | +$2.42M | 8.1% |
Showing the 10 largest of 19 changes.
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