Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$136M in Q4 2020 → $1.05B 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 |
|---|---|---|---|---|
| Mks Inc. | 24.5% | Added 27% | 581,687 | $259M |
| TI Texas Instrs Inc | 16.3% | New | 575,100 | $171M |
| CT Credo Technology Group Holdi | 16.0% | Added 547% | 621,749 | $169M |
| Howmet Aerospace Inc | 8.0% | New | 311,800 | $83.8M |
| TS Taiwan Semiconductor Manufac | 7.5% | Added 50% | 166,075 | $79.3M |
| Silicon Motion Technology Co | 5.7% | New | 181,482 | $60.5M |
| MM Modine Mfg Co | 4.7% | Added 197% | 186,524 | $49.8M |
| Sitime Corp | 3.4% | Trimmed 55% | 48,690 | $36.3M |
| Woodward Inc | 2.8% | Added 398% | 68,200 | $29M |
| Ciena Corp | 2.4% | Trimmed 42% | 51,667 | $25.3M |
| Astera Labs Inc | 2.4% | Trimmed 30% | 52,000 | $25.1M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 73% | 28,320 | $16.5M |
| Western Digital Corp | 1.6% | New | 25,661 | $16.4M |
| Bwx Technologies Inc | 1.3% | Trimmed 91% | 36,740 | $13.8M |
| Nvidia Corporation | 0.6% | Added 8.0% | 33,700 | $6.74M |
| Alphabet Inc | 0.5% | Trimmed 89% | 14,800 | $5.29M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 24% | 54,500 | $5.23M |
| Daqo New Energy Corp | 0.2% | New | 140,300 | $1.88M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +575,100 | +$171M | 16.3% |
| CT Credo Technology Group Holdi | Added | +525,649 | +$143M | 16.0% |
| Bwx Technologies Inc | Trimmed | −356,460 | −$134M | 1.3% |
| Howmet Aerospace Inc | New | +311,800 | +$83.8M | 8.0% |
| Silicon Motion Technology Co | New | +181,482 | +$60.5M | 5.7% |
| Teradyne Inc | Exited | −196,765 | −$58.3M | — |
| OH On Hldg Ag | Exited | −1,699,520 | −$57.8M | — |
| Mks Inc. | Added | +125,358 | +$55.8M | 24.5% |
| Advanced Micro Devices Inc | Trimmed | −78,020 | −$45.3M | 1.6% |
| Sitime Corp | Trimmed | −59,005 | −$44M | 3.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −571,734 | −$222M | 4.8% |
| Alphabet Inc | Trimmed | −390,615 | −$112M | 5.1% |
| Mks Inc. | New | +456,329 | +$105M | 14.5% |
| Sandisk Corp | Exited | −431,700 | −$102M | — |
| LH Lumentum Hldgs Inc | Trimmed | −139,400 | −$98M | 5.1% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −418,800 | −$93M | 3.4% |
| Bwx Technologies Inc | New | +393,200 | +$80.4M | 11.1% |
| Unity Software Inc | Exited | −1,732,002 | −$76.5M | — |
| Broadcom Inc | Trimmed | −229,395 | −$71M | 2.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −204,090 | −$69M | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +488,000 | +$153M | 9.2% |
| OH On Hldg Ag | New | +3,064,211 | +$142M | 8.0% |
| Advanced Micro Devices Inc | Trimmed | −493,900 | −$106M | 0.9% |
| Broadcom Inc | New | +288,680 | +$99.9M | 5.6% |
| Ciena Corp | Added | +410,588 | +$96M | 8.7% |
| LH Lumentum Hldgs Inc | Trimmed | −248,900 | −$91.7M | 4.0% |
| MT Macom Tech Solutions Hldgs I | New | +529,326 | +$90.7M | 5.1% |
| Alnylam Pharmaceuticals Inc | New | +218,700 | +$87M | 4.9% |
| Sandisk Corp | Added | +334,700 | +$79.5M | 5.8% |
| L3harris Technologies Inc | New | +270,500 | +$79.4M | 4.5% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −856,848 | −$168M | 5.8% |
| CT Credo Technology Group Holdi | Trimmed | −527,055 | −$76.7M | 2.0% |
| LH Lumentum Hldgs Inc | New | +441,100 | +$71.8M | 6.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +253,800 | +$70.9M | 9.0% |
| Applovin Corp | Trimmed | −86,729 | −$62.3M | 0.4% |
| Ttm Technologies Inc | New | +940,071 | +$54.1M | 4.9% |
| Analog Devices Inc | New | +201,900 | +$49.6M | 4.5% |
| Intel Corp | New | +1,164,300 | +$39.1M | 3.6% |
| Ciena Corp | New | +250,400 | +$36.5M | 3.3% |
| Universal Display Corp | Exited | −229,800 | −$35.5M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +1,180,848 | +$107M | 17.5% |
| Advanced Micro Devices Inc | Added | +500,800 | +$71.1M | 13.3% |
| CT Credo Technology Group Holdi | New | +680,555 | +$63M | 10.3% |
| Marvell Technology Inc | New | +674,500 | +$52.2M | 8.6% |
| Vertiv Holdings Co | Exited | −462,450 | −$33.4M | — |
| Albemarle Corp | New | +525,016 | +$32.9M | 5.4% |
| Applovin Corp | New | +92,234 | +$32.3M | 5.3% |
| Coherent Corp | New | +342,400 | +$30.5M | 5.0% |
| CD Cadence Design System Inc | New | +69,300 | +$21.4M | 3.5% |
| BM Barrick Mng Corp | New | +981,500 | +$20.4M | 3.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −445,200 | −$58.9M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −299,500 | −$49.7M | 9.2% |
| Universal Display Corp | New | +295,000 | +$41.1M | 15.4% |
| Tal Education Group | Trimmed | −3,079,483 | −$40.7M | 4.0% |
| Advanced Micro Devices Inc | Trimmed | −363,500 | −$37.3M | 2.8% |
| Vertiv Holdings Co | New | +462,450 | +$33.4M | 12.5% |
| Netease Inc | Trimmed | −288,600 | −$29.7M | 2.1% |
| Corning Inc | Exited | −581,800 | −$27.6M | — |
| Qualcomm Inc | New | +97,100 | +$14.9M | 5.6% |
| Teradyne Inc | Exited | −115,400 | −$14.5M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −192,900 | −$50.5M | — |
| Advanced Micro Devices Inc | Added | +369,000 | +$44.6M | 15.5% |
| AG Alibaba Group Hldg Ltd | New | +497,400 | +$42.2M | 12.4% |
| Netease Inc | New | +342,600 | +$30.6M | 9.0% |
| Synopsys Inc | Exited | −50,600 | −$25.6M | — |
| Nvidia Corporation | Trimmed | −122,600 | −$16.5M | 2.3% |
| Ge Vernova Inc | Exited | −59,800 | −$15.2M | — |
| Teradyne Inc | New | +115,400 | +$14.5M | 4.3% |
| LH Lumentum Hldgs Inc | Exited | −200,590 | −$12.7M | — |
| Full Truck Alliance Co Ltd | Exited | −1,393,600 | −$12.6M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,043,300 | −$355M | 22.5% |
| Western Digital Corp. | Exited | −1,188,731 | −$90.1M | — |
| CD Cadence Design System Inc | Trimmed | −238,520 | −$64.6M | 1.8% |
| Nvidia Corporation | Trimmed | −432,915 | −$52.6M | 6.5% |
| LH Lumentum Hldgs Inc | Trimmed | −814,869 | −$51.6M | 3.8% |
| Tesla Inc | New | +192,900 | +$50.5M | 14.9% |
| Marvell Technology Inc | Exited | −510,997 | −$35.7M | — |
| Tal Education Group | New | +2,988,220 | +$35.4M | 10.5% |
| Apple Inc | Exited | −156,500 | −$33M | — |
| Pdd Holdings Inc | Exited | −210,500 | −$28M | — |
Showing the 10 largest of 32 changes.
Loading...
