Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$251M in Q2 2018 → $278M 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 |
|---|---|---|---|---|
| NC Nuvalent Cl A Ord | 4.8% | New | 108,951 | $13.5M |
| NE Nextera Energy Ord | 3.4% | New | 108,000 | $9.48M |
| CO Codere Online Luxembourg Ord | 2.2% | Trimmed 32% | 652,116 | $6.24M |
| CN Canadian National Railway Ord | 1.9% | New | 43,300 | $5.16M |
| PM Philip Morris International Ord | 1.8% | New | 27,690 | $5.01M |
| SG Seabridge Gold Ord | 1.8% | New | 194,285 | $5M |
| SO Sandisk Ord | 1.5% | New | 1,896 | $4.31M |
| FA Futurecrest Acquisition Unt | 1.4% | Trimmed 0.0% | 377,530 | $3.95M |
| NO Nvidia Ord | 1.4% | Added 183% | 19,143 | $3.83M |
| AT Archimedes Tech Spac Partners Ii Ord | 1.3% | New | 327,200 | $3.53M |
| FN Franco Nevada Ord | 1.2% | New | 16,457 | $3.43M |
| SV Spring Valey Acquistion Iii Cl A Ord | 1.2% | Added 39% | 325,270 | $3.34M |
| NS Norfolk Southern Ord | 1.2% | Trimmed 8.9% | 10,290 | $3.24M |
| DB D Boral Arc Acquisition I Cl A Ord | 1.1% | Added 219% | 288,889 | $3.01M |
| BO Boeing Ord | 1.0% | Added 34% | 13,132 | $2.84M |
| AC Astrazeneca Cvr | 1.0% | Unchanged | 200 | $2.82M |
| CP Copper Ppty Ctl Pass Thru Ord | 1.0% | Trimmed 3.0% | 250,000 | $2.73M |
| AM Avanos Medical Ord | 0.9% | New | 103,500 | $2.58M |
| PA Procap Acquisition Cl A Ord | 0.8% | Added 40% | 208,930 | $2.15M |
| KO Kenvue Ord | 0.8% | Trimmed 3.9% | 111,350 | $2.13M |
| FN Fdrl Ntnl Mrtgg Asctn Srs O Prf | 0.8% | Added 0.4% | 120,562 | $2.11M |
| DT Dell Technologies Cl C Ord | 0.8% | Added 48750% | 4,885 | $2.11M |
| AS Ast Spacemobile Cl A Ord | 0.8% | Added 403% | 23,602 | $2.1M |
| AI Aurora Innovation Cl A Ord | 0.7% | Added 20% | 298,497 | $2.04M |
| NS Neos S And P 500 High Income ETF | 0.7% | New | 37,000 | $1.96M |
| MT Micron Technology Ord | 0.7% | Added 3298% | 1,699 | $1.96M |
| IM International Money Express Ord | 0.7% | New | 135,000 | $1.95M |
| GO Genasys Ord | 0.7% | Added 70% | 1,145,726 | $1.95M |
| BA Bleichroeder Acquisitn Ii Cl A Ord | 0.7% | Added 26703% | 187,620 | $1.94M |
| WB Warner Bros. Discovery Srs A Ord | 0.7% | Trimmed 35% | 69,250 | $1.85M |
| PC Perceptive Capital Solution Cl A Ord | 0.6% | Added 145% | 160,465 | $1.75M |
| LR Lam Research Ord | 0.6% | New | 4,000 | $1.73M |
| KC Kingstone Companies Ord | 0.6% | Trimmed 20% | 89,011 | $1.69M |
| EL Eli Lilly Ord | 0.6% | Trimmed 13% | 1,393 | $1.67M |
| EA Electronic Arts Ord | 0.6% | Added 291% | 8,010 | $1.64M |
| ZC Zoom Communications Cl A Ord | 0.6% | New | 18,603 | $1.61M |
| AC Amazon Com Ord | 0.6% | Added 288% | 6,720 | $1.6M |
| FA Futurecrest Acquisition Cl A Ord | 0.6% | Added 1.1% | 150,045 | $1.55M |
| The Aes Corporation | 0.5% | Added 49950% | 100,100 | $1.47M |
| CC Churchill Capital Xi Cl A Ord | 0.5% | New | 83,941 | $1.46M |
| SI Spark I Acquisition Cl A Ord | 0.5% | New | 116,031 | $1.46M |
| AM Advanced Micro Devices Ord | 0.5% | Trimmed 63% | 2,500 | $1.45M |
| BO Broadcom Ord | 0.5% | Added 178% | 3,797 | $1.43M |
| I2 Ishares 20 Pls Year Treasury Bnd ETF | 0.5% | Trimmed 45% | 16,580 | $1.43M |
| SO Synaptics Ord | 0.5% | New | 11,500 | $1.43M |
| JA Jd.com ADR Rep 2 Cl A Ord | 0.5% | New | 55,400 | $1.41M |
| SO Snowflake Ord | 0.5% | New | 5,500 | $1.4M |
| LO Liquidia Ord | 0.5% | New | 17,500 | $1.4M |
| NF Natl Fuel Gas Ord | 0.5% | New | 17,500 | $1.35M |
| AJ Amplify Junior Silver Miners ETF | 0.5% | Trimmed 1.0% | 50,300 | $1.3M |
| OC Okta Cl A Ord | 0.5% | Trimmed 7.3% | 9,501 | $1.3M |
| IO Intel Ord | 0.5% | Trimmed 20% | 9,280 | $1.3M |
| AM Applied Material Ord | 0.4% | Added 229% | 1,702 | $1.23M |
| SM Silicon Motion Techno ADR Rep 4 Ord | 0.4% | Added 388% | 3,658 | $1.22M |
| SO Synopsys Ord | 0.4% | Trimmed 25% | 2,717 | $1.21M |
| TO Teradyne Ord | 0.4% | Added 150% | 2,501 | $1.21M |
| PO Pfizer Ord | 0.4% | Added 210% | 50,150 | $1.21M |
| AE American Exceptionalism Acq Cl A Ord | 0.4% | Added 267% | 102,046 | $1.21M |
| SS State Street SPDR S&P Biotch ETF | 0.4% | New | 7,385 | $1.17M |
| RM Robinhood Markets Cl A Ord | 0.4% | New | 11,524 | $1.16M |
Showing top 60 of 981 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brookfield Cl A Ord | Exited | −500,000 | −$20.8M | — |
| IT Illinois Tool Ord | New | +42,200 | +$11.1M | 5.3% |
| AG Altria Group Ord | Added | +168,500 | +$8.6M | 4.5% |
| NW National Western Life Group Cl A Ord | Exited | −15,000 | −$7.45M | — |
| FO Fmc Ord | New | +82,400 | +$5.43M | 2.6% |
| PB Proshares Bitcoin ETF | Trimmed | −278,884 | −$5.35M | 0.9% |
| RL Ralph Lauren Cl A Ord | Trimmed | −22,841 | −$4.43M | 0.5% |
| IR Ishares Russell 2000 ETF | New | +19,859 | +$4.39M | 2.1% |
| BT Byrna Technologies Ord | Trimmed | −242,448 | −$4.11M | 0.8% |
| EL Eli Lilly Ord | New | +4,226 | +$3.74M | 1.8% |
Showing the 10 largest of 910 changes.
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