Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$251M in Q2 2018 → $402K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I2 Ishares 20 Pls Year Treasury Bnd ETF | 9.1% | Added 2733% | 469,728 | $36.5K |
| MO Moderna Ord | 5.2% | Added 1076000% | 107,610 | $20.7K |
| WB Warner Bros. Discovery Srs A Ord | 3.7% | Added 603% | 486,939 | $15.1K |
| BO Boeing Ord | 1.9% | Added 207% | 40,308 | $7.5K |
| AM Advanced Micro Devices Ord | 1.8% | Added 379% | 11,979 | $7.33K |
| LH Lumentum Holdings Ord | 1.6% | New | 6,520 | $6.33K |
| CO Codere Online Luxembourg Ord | 1.6% | Trimmed 0.2% | 650,732 | $6.32K |
| RC Roku Cl A Ord | 1.5% | Added 1233% | 40,000 | $6.09K |
| IO Intel Ord | 1.5% | Added 431% | 49,316 | $5.93K |
| MT Micron Technology Ord | 1.4% | Added 220% | 5,442 | $5.8K |
| CO Citigroup Ord | 1.3% | Added 682% | 41,130 | $5.33K |
| CO Corteva Ord | 1.3% | New | 66,750 | $5.18K |
| SG Seabridge Gold Ord | 1.3% | Trimmed 6.6% | 181,443 | $5.14K |
| CH Crowdstrike Holdings Cl A Ord | 1.3% | Added 494% | 19,000 | $5.03K |
| MP Meta Platforms Cl A Ord | 1.2% | Added 13096% | 6,862 | $4.98K |
| CE Cheniere Energy Ord | 1.2% | New | 18,000 | $4.84K |
| OC Okta Cl A Ord | 1.2% | Added 137% | 22,500 | $4.7K |
| QO Qualcomm Ord | 1.1% | Added 726% | 24,684 | $4.54K |
| AM Applied Material Ord | 1.0% | Added 381% | 8,184 | $4.19K |
| KO Kenvue Ord | 1.0% | Added 104% | 226,654 | $4K |
| FA Futurecrest Acquisition Unt | 1.0% | Unchanged | 377,530 | $3.92K |
| DT Dell Technologies Cl C Ord | 0.9% | Added 43% | 6,996 | $3.76K |
| MT Marvell Technology Ord | 0.9% | Added 340% | 13,996 | $3.7K |
| TO Totalenergies Ord | 0.9% | New | 42,200 | $3.61K |
| EO Elme Ord | 0.9% | Added 201% | 2,069,967 | $3.6K |
| SO Synopsys Ord | 0.9% | Added 197% | 8,078 | $3.51K |
| SO Salesforce Ord | 0.9% | Added 458% | 15,000 | $3.44K |
| P6 Phillips 66 Ord | 0.8% | Added 259900% | 13,000 | $3.32K |
| SS Skyworks Solutions Ord | 0.8% | New | 37,653 | $3.22K |
| EL Eli Lilly Ord | 0.8% | Added 98% | 2,760 | $3.19K |
| NA Nokia ADR Repsg 1 Ser A Ord | 0.8% | Added 851% | 312,475 | $3.17K |
| HP Hewlett Packard Enterprise Ord | 0.7% | New | 42,390 | $2.71K |
| PH Paypal Holdings Ord | 0.7% | Added 92% | 51,000 | $2.68K |
| CP Copper Ppty Ctl Pass Thru Ord | 0.6% | Unchanged | 250,000 | $2.56K |
| AN Arista Networks Ord | 0.6% | Added 1129% | 12,348 | $2.51K |
| SO Snowflake Ord | 0.6% | Added 35% | 7,400 | $2.51K |
| MP Marathon Petroleum Ord | 0.6% | New | 6,250 | $2.47K |
| US United States Oil ETF | 0.6% | New | 16,487 | $2.4K |
| GO Genasys Ord | 0.6% | Added 41% | 1,617,466 | $2.35K |
| NS Norfolk Southern Ord | 0.6% | Trimmed 27% | 7,500 | $2.32K |
| SA Stmicroelectronics ADR | 0.6% | New | 41,489 | $2.21K |
| AS Abivax Sa ADR | 0.5% | Added 191% | 22,120 | $2.19K |
| AC Alphabet Cl A Ord | 0.5% | Added 523% | 6,264 | $2.16K |
| GH Guardant Health Ord | 0.5% | New | 11,996 | $2.14K |
| IM International Money Express Ord | 0.5% | Added 36% | 183,500 | $2.12K |
| EO Elastic Ord | 0.5% | Added 667% | 23,000 | $2.11K |
| CF Cheesecake Factory Ord | 0.5% | New | 20,000 | $2.1K |
| HO Hp Ord | 0.5% | New | 65,000 | $2.03K |
| NO Nlight Ord | 0.5% | Added 263% | 51,295 | $2K |
| SM Super Micro Computer Ord | 0.5% | New | 48,331 | $1.98K |
| AC Atlassian Cl A Ord | 0.5% | Added 5.6% | 11,000 | $1.97K |
| PT Palantir Technologies Cl A Ord | 0.5% | New | 10,446 | $1.95K |
| PO Pfizer Ord | 0.5% | Added 34% | 67,200 | $1.92K |
| CC Churchill Capital Xi Cl A Ord | 0.5% | Added 96% | 164,495 | $1.91K |
| SH Sk Hynix Ads | 0.5% | New | 10,261 | $1.89K |
| 2E 2x Ether ETF | 0.4% | New | 57,500 | $1.72K |
| NC Nebius Cl A Ord | 0.4% | Added 107% | 7,272 | $1.72K |
| AE American Exceptionalism Acq Cl A Ord | 0.4% | Added 49% | 151,566 | $1.69K |
| BE Bloom Energy Cl A Ord | 0.4% | Added 191% | 5,970 | $1.65K |
| RC Rubrik Cl A Ord | 0.4% | Added 45% | 14,000 | $1.6K |
Showing top 60 of 926 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuvalent Cl A Ord | Exited | −108,951 | −$13.5M | — |
| NE Nextera Energy Ord | Exited | −108,000 | −$9.48M | — |
| CN Canadian National Railway Ord | Exited | −43,300 | −$5.16M | — |
| PM Philip Morris International Ord | Exited | −27,690 | −$5.01M | — |
| NO Nvidia Ord | Exited | −19,143 | −$3.83M | — |
| AT Archimedes Tech Spac Partners Ii Ord | Exited | −327,200 | −$3.53M | — |
| FN Franco Nevada Ord | Exited | −16,457 | −$3.43M | — |
| SV Spring Valey Acquistion Iii Cl A Ord | Exited | −325,270 | −$3.34M | — |
| DB D Boral Arc Acquisition I Cl A Ord | Exited | −288,889 | −$3.01M | — |
| AC Astrazeneca Cvr | Exited | −200 | −$2.82M | — |
Showing the 10 largest of 1095 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuvalent Cl A Ord | New | +108,951 | +$13.5M | 4.8% |
| NE Nextera Energy Ord | New | +108,000 | +$9.48M | 3.4% |
| GX Global X Copper Miners ETF | Trimmed | −105,546 | −$8.12M | 0.4% |
| SA Sealed Air Ord | Exited | −151,884 | −$6.39M | — |
| CN Canadian National Railway Ord | New | +43,300 | +$5.16M | 1.9% |
| CA Clearwater Analytics Holdin Cl A Ord | Exited | −213,500 | −$5.05M | — |
| PM Philip Morris International Ord | New | +27,690 | +$5.01M | 1.8% |
| SG Seabridge Gold Ord | New | +194,285 | +$5M | 1.8% |
| FO Fonar Ord | Exited | −252,806 | −$4.69M | — |
| WO Wix.com Ord | Exited | −49,791 | −$4.48M | — |
Showing the 10 largest of 1022 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cidara Therapeutics Ord | Exited | −145,533 | −$32.1M | — |
| BO Bank Of Montreal Ord | Exited | −104,200 | −$13.5M | — |
| AJ Amplify Junior Silver Miners ETF | Trimmed | −334,300 | −$9.93M | 0.7% |
| MP Monolithic Power Systems Ord | Exited | −10,500 | −$9.52M | — |
| UG Unitedhealth Grp Ord | Trimmed | −32,275 | −$8.71M | — |
| MS Morgan Stanley Ord | Exited | −42,400 | −$7.53M | — |
| SA Sealed Air Ord | New | +151,884 | +$6.39M | 2.8% |
| VG Vaneck Gold Miners ETF | Exited | −64,820 | −$5.56M | — |
| NO Nvidia Ord | Trimmed | −27,127 | −$4.73M | 0.5% |
| CA Clearwater Analytics Holdin Cl A Ord | Added | +198,500 | +$4.69M | 2.2% |
Showing the 10 largest of 1168 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cidara Therapeutics Ord | New | +145,533 | +$32.1M | 9.1% |
| VP Verona Pharma ADR | Exited | −148,120 | −$15.8M | — |
| BO Bank Of Montreal Ord | New | +104,200 | +$13.5M | 3.8% |
| AJ Amplify Junior Silver Miners ETF | New | +385,100 | +$10.7M | 3.0% |
| GX Global X Copper Miners ETF | New | +134,300 | +$9.64M | 2.7% |
| MP Monolithic Power Systems Ord | New | +10,500 | +$9.52M | 2.7% |
| MS Morgan Stanley Ord | Added | +36,963 | +$6.56M | 2.1% |
| VG Vaneck Gold Miners ETF | New | +64,820 | +$5.56M | 1.6% |
| UG Unitedhealth Grp Ord | Added | +16,703 | +$5.51M | 3.0% |
| SL Sigma Lithium Ord | Trimmed | −409,288 | −$5.39M | — |
Showing the 10 largest of 1711 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Verona Pharma ADR | New | +148,120 | +$15.8M | 5.1% |
| BM Blueprint Medicines Ord | Exited | −41,060 | −$5.26M | — |
| VG Vodafone Group ADR Rep 10 Ord | Exited | −480,000 | −$5.12M | — |
| ES Ericsson Spon ADR Rep 1 Cl B Ord | Exited | −575,000 | −$4.88M | — |
| RR Ramaco Resources Cl A Ord | Trimmed | −145,713 | −$4.83M | 0.3% |
| SS Sibanye Stillwater ADR Rep 4 Ord | New | +429,100 | +$4.82M | 1.6% |
| CP Copper Ppty Ctl Pass Thru Ord | New | +375,000 | +$4.65M | 1.5% |
| JN Juniper Networks Ord | Exited | −105,420 | −$4.21M | — |
| UG Unitedhealth Grp Ord | Added | +10,583 | +$3.65M | 1.7% |
| CC Cohen Circle Acquisition Cl A Ord | Exited | −314,857 | −$3.45M | — |
Showing the 10 largest of 1619 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Ord | Exited | −138,518 | −$17.1M | — |
| BM Blueprint Medicines Ord | New | +41,060 | +$5.26M | 2.2% |
| VG Vodafone Group ADR Rep 10 Ord | Added | +465,000 | +$4.96M | 2.2% |
| ES Ericsson Spon ADR Rep 1 Cl B Ord | Added | +525,000 | +$4.45M | 2.1% |
| JN Juniper Networks Ord | Added | +102,430 | +$4.09M | 1.8% |
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −8,524 | −$4M | — |
| CC Cohen Circle Acquisition Cl A Ord | New | +314,857 | +$3.45M | 1.5% |
| AP Altus Power Cl A Ord | Exited | −662,721 | −$3.28M | — |
| CA Colombier Acquisition Cl A Ord | Trimmed | −198,179 | −$3.05M | 0.1% |
| AC Amazon Com Ord | Trimmed | −13,073 | −$2.87M | 0.5% |
Showing the 10 largest of 1211 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Ord | New | +138,518 | +$17.1M | 10.4% |
| AH Asml Holding ADR Rep Ord | Trimmed | −10,776 | −$7.14M | 1.0% |
| HO Humana Ord | Trimmed | −26,900 | −$7.1M | 0.1% |
| SC Smartsheet Cl A Ord | Exited | −75,254 | −$4.22M | — |
| BO Broadcom Ord | Exited | −17,869 | −$4.14M | — |
| VR Vornado Realty REIT Ord | Exited | −95,520 | −$4.02M | — |
| IQ Invsc Qqq Trust Srs 1 ETF | New | +8,524 | +$4M | 2.4% |
| AP Altus Power Cl A Ord | New | +662,721 | +$3.28M | 2.0% |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | Exited | −16,115 | −$3.18M | — |
| AC Amazon Com Ord | Added | +16,715 | +$3.18M | 2.2% |
Showing the 10 largest of 1083 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Ord | Exited | −42,200 | −$11.1M | — |
| AG Altria Group Ord | Trimmed | −135,500 | −$7.08M | 1.3% |
| HO Humana Ord | Added | +26,856 | +$6.81M | 3.6% |
| AH Asml Holding ADR Rep Ord | Added | +9,487 | +$6.57M | 4.7% |
| FO Fmc Ord | Exited | −82,400 | −$5.43M | — |
| MT Micron Technology Ord | Exited | −42,046 | −$4.36M | — |
| VR Vornado Realty REIT Ord | New | +95,520 | +$4.02M | 2.1% |
| SC Smartsheet Cl A Ord | Added | +70,236 | +$3.93M | 2.2% |
| CG Cme Group Cl A Ord | New | +16,500 | +$3.83M | 2.0% |
| EL Eli Lilly Ord | Exited | −4,226 | −$3.74M | — |
Showing the 10 largest of 996 changes.
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