Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$106M in Q2 2013 → $49.8M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 30.6% | Unchanged | 158,000 | $15.2M |
| IT Ishares Tr | 16.1% | Unchanged | 78,354 | $8M |
| I Ishares Inc | 14.3% | Added 14% | 122,546 | $7.13M |
| SG SPDR Gold Tr | 11.2% | Trimmed 41% | 15,208 | $5.6M |
| Broadcom Inc. | 10.6% | New | 13,980 | $5.28M |
| Synopsys Inc | 9.4% | Unchanged | 10,446 | $4.66M |
| Servicenow Inc | 4.6% | New | 22,859 | $2.27M |
| Hesai Group | 3.3% | Trimmed 50% | 90,595 | $1.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | New | +13,980 | +$5.28M | 10.6% |
| SG SPDR Gold Tr | Trimmed | −10,480 | −$3.86M | 11.2% |
| SS Select Sector SPDR Tr | Exited | −52,000 | −$3.19M | — |
| Servicenow Inc | New | +22,859 | +$2.27M | 4.6% |
| Hesai Group | Trimmed | −90,695 | −$1.65M | 3.3% |
| I Ishares Inc | Added | +14,944 | +$869K | 14.3% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +78,354 | +$8.1M | 15.9% |
| Hdfc Bank Ltd | Exited | −190,000 | −$6.94M | — |
| Thermo Fisher Scientific Inc | Exited | −8,800 | −$5.1M | — |
| Synopsys Inc | New | +10,446 | +$4.14M | 8.1% |
| I Ishares Inc | Trimmed | −69,348 | −$3.92M | 12.0% |
| Hesai Group | New | +181,290 | +$3.47M | 6.8% |
| SS Select Sector SPDR Tr | New | +52,000 | +$3.19M | 6.3% |
| SG SPDR Gold Tr | Added | +3,918 | +$1.69M | 21.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +176,950 | +$9.08M | 20.2% |
| SG SPDR Gold Tr | Trimmed | −22,500 | −$8.92M | 19.2% |
| SS SPDR Series Trust | Exited | −244,300 | −$7.16M | — |
| Hdfc Bank Ltd | New | +190,000 | +$6.94M | 15.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −20,700 | −$5.78M | — |
| Thermo Fisher Scientific Inc | New | +8,800 | +$5.1M | 11.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +158,000 | +$15M | 34.4% |
| SS SPDR Series Trust | New | +244,300 | +$7.16M | 16.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +20,700 | +$5.78M | 13.2% |
| Hdfc Bank Ltd | Exited | −70,000 | −$5.37M | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −65,390 | −$6.77M | — |
| Hdfc Bank Ltd | New | +70,000 | +$5.37M | 28.5% |
| IH Iqvia Hldgs Inc | Exited | −25,017 | −$4.41M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −20,800 | −$3.45M | — |
| SG SPDR Gold Tr | Added | +500 | +$152K | 71.5% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −446,560 | −$13M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +20,800 | +$3.45M | 12.7% |
| SG SPDR Gold Tr | Added | +8,560 | +$2.47M | 46.3% |
| I Ishares Inc | Exited | −31,150 | −$1.73M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Exited | −169,500 | −$5.16M | — |
| IH Iqvia Hldgs Inc | New | +25,017 | +$4.92M | 14.2% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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