Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$305M in Q4 2013 → $446M 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 |
|---|---|---|---|---|
| Lanvin Group Holdings Limited | 29.6% | Unchanged | 90,334,215 | $132M |
| Butterfly Network Inc | 19.3% | Trimmed 4.5% | 10,234,923 | $86.2M |
| CH Chagee Hldgs Ltd | 12.2% | Trimmed 21% | 5,848,854 | $54.5M |
| Kkr & Co Inc | 4.5% | Unchanged | 50,700,000 | $20.2M |
| DE Dbx ETF Tr | 4.2% | Trimmed 1.6% | 511,946 | $18.8M |
| Ares Management Corporation | 2.9% | Unchanged | 35,720,000 | $13.1M |
| SS SPDR Series Trust | 2.8% | New | 142,160 | $12.5M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | New | 28,936 | $8.77M |
| IT Ishares Tr | 1.8% | New | 107,970 | $8.12M |
| Nvidia Corporation | 1.0% | Added 47% | 21,945 | $4.39M |
| IT Ishares Tr | 1.0% | New | 6,720 | $4.31M |
| VI Vanguard Index Fds | 0.9% | New | 6,060 | $4.16M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 33% | 8,582 | $4.1M |
| Alphabet Inc | 0.9% | Trimmed 15% | 10,735 | $3.84M |
| MS Morgan Stanley Direct Lendin | 0.8% | Unchanged | 240,374 | $3.63M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 54% | 43,304 | $3.27M |
| Broadcom Inc | 0.7% | Added 464% | 8,597 | $3.25M |
| Corning Inc | 0.7% | Added 150% | 12,483 | $3.19M |
| GX Global X Fds | 0.6% | Unchanged | 41,689 | $2.74M |
| Amazon Com Inc | 0.6% | Trimmed 0.2% | 11,177 | $2.66M |
| LH Lumentum Hldgs Inc | 0.5% | New | 2,827 | $2.43M |
| Hyperfine Inc | 0.5% | Unchanged | 1,742,020 | $2.35M |
| Advanced Micro Devices Inc | 0.5% | Added 20% | 3,845 | $2.23M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 2.3% | 90,652 | $2.2M |
| SS SPDR Series Trust | 0.5% | Added 7.0% | 29,324 | $2.19M |
| Jd.com Inc | 0.4% | Unchanged | 2,000,000 | $1.97M |
| Aurora Mobile Ltd | 0.4% | Unchanged | 405,199 | $1.9M |
| IT Ishares Tr | 0.4% | Added 4.8% | 59,853 | $1.89M |
| Dexcom Inc | 0.4% | Unchanged | 2,000,000 | $1.87M |
| IT Ishares Tr | 0.4% | Added 0.4% | 6,208 | $1.87M |
| GP Global Pmts Inc | 0.4% | Unchanged | 2,000,000 | $1.8M |
| Goldman Sachs Group Inc | 0.4% | New | 1,658 | $1.68M |
| Itt Inc | 0.3% | New | 7,448 | $1.47M |
| GH Generac Hldgs Inc | 0.3% | New | 5,005 | $1.47M |
| Marvell Technology Inc | 0.3% | Trimmed 33% | 4,890 | $1.46M |
| ES ETF Ser Solutions | 0.3% | Trimmed 13% | 7,943 | $1.31M |
| Intel Corp | 0.3% | Trimmed 22% | 8,974 | $1.25M |
| Analog Devices Inc | 0.3% | Added 47% | 3,121 | $1.24M |
| AB Anheuser Busch Inbev Sa Nv | 0.3% | New | 13,781 | $1.14M |
| Caterpillar Inc | 0.2% | Unchanged | 978 | $1.04M |
| Netflix Inc. | 0.2% | Unchanged | 14,526 | $1.04M |
| VE Vaneck ETF Trust | 0.2% | Added 54% | 11,706 | $1.04M |
| NE Nvent Elec PLC | 0.2% | New | 5,693 | $966K |
| Abbvie Inc | 0.2% | Unchanged | 3,817 | $961K |
| Nasdaq Inc | 0.2% | Trimmed 47% | 10,834 | $854K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 3,749 | $836K |
| Morgan Stanley | 0.2% | Unchanged | 3,377 | $706K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 350 | $696K |
| Quantum Si Inc | 0.1% | Unchanged | 743,935 | $658K |
| Unitedhealth Group Inc | 0.1% | Trimmed 77% | 1,548 | $643K |
| Baidu Inc | 0.1% | Trimmed 19% | 5,629 | $643K |
| IT Ishares Tr | 0.1% | Unchanged | 6,461 | $636K |
| I Ishares Inc | 0.1% | Trimmed 22% | 3,051 | $616K |
| Aon PLC | 0.1% | Unchanged | 1,677 | $556K |
| Rockwell Automation Inc | 0.1% | Unchanged | 1,110 | $550K |
| Visa Inc | 0.1% | Unchanged | 1,550 | $532K |
| SN Stmicroelectronics N V | 0.1% | New | 7,000 | $524K |
| Wells Fargo & Co | 0.1% | Unchanged | 6,316 | $522K |
| Microsoft Corp | 0.1% | Trimmed 86% | 1,300 | $485K |
| GA Gallagher Arthur J & Co | 0.1% | Unchanged | 2,075 | $476K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Chagee Hldgs Ltd | Trimmed | −1,559,837 | −$14.5M | 12.2% |
| SS SPDR Series Trust | New | +142,160 | +$12.5M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +28,936 | +$8.77M | 2.0% |
| IT Ishares Tr | New | +107,970 | +$8.12M | 1.8% |
| IT Ishares Tr | New | +6,720 | +$4.31M | 1.0% |
| VI Vanguard Index Fds | New | +6,060 | +$4.16M | 0.9% |
| Butterfly Network Inc | Trimmed | −481,707 | −$4.06M | 19.3% |
| VE Vaneck ETF Trust | Trimmed | −51,343 | −$3.87M | 0.7% |
| SS SPDR Series Trust | Exited | −33,059 | −$3.57M | — |
| Microsoft Corp | Trimmed | −8,191 | −$3.06M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −169,500 | −$13.6M | — |
| IT Ishares Tr | Exited | −174,000 | −$10.5M | — |
| VE Vaneck ETF Trust | New | +94,647 | +$8.69M | 2.2% |
| Kkr & Co Inc | Added | +17,200,000 | +$6.92M | 5.1% |
| SS SPDR Series Trust | New | +33,059 | +$3.57M | 0.9% |
| Nextera Energy Inc | Exited | −6,700,000 | −$3.27M | — |
| Ares Management Corporation | Added | +7,600,000 | +$2.75M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +88,582 | +$2.12M | 0.5% |
| Microsoft Corp | Added | +5,541 | +$2.05M | 0.9% |
| IT Ishares Tr | New | +57,108 | +$2.05M | 0.5% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Chagee Hldgs Ltd | Added | +7,408,691 | +$86.2M | 20.2% |
| Kkr & Co Inc | New | +33,500,000 | +$17.4M | 4.0% |
| Ares Management Corporation | New | +28,120,000 | +$14.2M | 3.3% |
| SS SPDR Series Trust | New | +169,500 | +$13.6M | 3.2% |
| IT Ishares Tr | New | +174,000 | +$10.5M | 2.4% |
| MS Morgan Stanley Direct Lendin | New | +221,872 | +$3.66M | 0.9% |
| Nextera Energy Inc | New | +6,700,000 | +$3.27M | 0.8% |
| Dexcom Inc | New | +2,000,000 | +$1.85M | 0.4% |
| Pdd Holdings Inc | New | +11,038 | +$1.25M | 0.3% |
| Hesai Group | Added | +34,815 | +$780K | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −56,040 | −$37M | — |
| JP J P Morgan Exchange Traded F | Exited | −251,400 | −$15.5M | — |
| IT Ishares Tr | Exited | −1,215,400 | −$12.2M | — |
| IT Ishares Tr | Exited | −106,000 | −$5.84M | — |
| Ares Management Corporation | Exited | −11,000,000 | −$5.83M | — |
| KT Kraneshares Trust | Exited | −105,451 | −$3.62M | — |
| Hesai Group | New | +111,608 | +$3.14M | 1.2% |
| Kkr & Co Inc | Exited | −4,200,000 | −$2.25M | — |
| Tapestry Inc | Exited | −9,000 | −$790K | — |
| Alphabet Inc | Trimmed | −2,786 | −$677K | 1.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Natures Sunshine Prods Inc | Trimmed | −2,854,607 | −$42.2M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +251,400 | +$15.5M | 4.3% |
| IT Ishares Tr | New | +1,215,400 | +$12.2M | 3.4% |
| IT Ishares Tr | Trimmed | −158,300 | −$8.72M | 1.6% |
| Meta Platforms Inc | New | +700 | +$5.17M | 1.4% |
| KT Kraneshares Trust | Trimmed | −141,577 | −$4.86M | 1.0% |
| Kkr & Co Inc | New | +4,200,000 | +$2.25M | 0.6% |
| GP Global Pmts Inc | New | +2,000,000 | +$1.79M | 0.5% |
| Ares Management Corporation | Added | +3,000,000 | +$1.59M | 1.6% |
| Nvidia Corporation | Added | +8,628 | +$1.36M | 0.6% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +205,582 | +$11.2M | 4.0% |
| KT Kraneshares Trust | Trimmed | −176,777 | −$6.17M | 2.4% |
| Ares Management Corporation | New | +8,000,000 | +$3.86M | 1.1% |
| IT Ishares Tr | New | +56,100 | +$3.27M | 0.9% |
| IT Ishares Tr | New | +13,000 | +$1.36M | 0.4% |
| DW Disney Walt Co | Exited | −5,957 | −$663K | — |
| AN Amphenol Corp New | Exited | −9,400 | −$653K | — |
| Hp Inc | Exited | −18,200 | −$594K | — |
| Te Connectivity PLC | Exited | −4,112 | −$588K | — |
| DE Dbx ETF Tr | Added | +18,760 | +$498K | 3.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amneal Pharmaceuticals Inc | Exited | −1,720,855 | −$14.3M | — |
| DE Dbx ETF Tr | Added | +466,850 | +$12.4M | 4.2% |
| KT Kraneshares Trust | Added | +395,340 | +$11.6M | 3.9% |
| IT Ishares Tr | Trimmed | −191,282 | −$8.96M | 0.9% |
| IT Ishares Tr | Exited | −261,860 | −$8.32M | — |
| Kla Corp | Exited | −3,560 | −$2.76M | — |
| Microsoft Corp | Trimmed | −5,085 | −$2.14M | 0.9% |
| Visa Inc | Trimmed | −5,980 | −$1.89M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −3,333 | −$1.69M | 0.8% |
| GA Gallagher Arthur J & Co | Trimmed | −5,202 | −$1.48M | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amneal Pharmaceuticals Inc | Trimmed | −2,934,548 | −$24.4M | 4.7% |
| IT Ishares Tr | New | +250,000 | +$12.7M | 4.2% |
| IT Ishares Tr | New | +261,860 | +$8.32M | 2.7% |
| Microsoft Corp | Trimmed | −2,478 | −$1.07M | 1.7% |
| DE Dbx ETF Tr | New | +34,660 | +$991K | 0.3% |
| KT Kraneshares Trust | New | +28,465 | +$968K | 0.3% |
| S&P Global Inc | Trimmed | −1,430 | −$739K | 0.6% |
| Micron Technology Inc | Exited | −5,606 | −$737K | — |
| Xcel Energy Inc | New | +10,731 | +$701K | 0.2% |
| Target Corp | New | +4,200 | +$655K | 0.2% |
Showing the 10 largest of 35 changes.
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