Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$94.1M in Q4 2025 → $64M 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. | 20.8% | Trimmed 58% | 29,858 | $13.3M |
| Kanzhun Limited | 17.9% | Added 18% | 891,442 | $11.5M |
| Analog Devices Inc | 15.5% | New | 25,035 | $9.94M |
| AE Advanced Energy Inds | 14.8% | New | 25,377 | $9.46M |
| Innio Nv | 9.2% | New | 149,330 | $5.91M |
| Teradyne Inc | 9.0% | New | 11,924 | $5.77M |
| Qualcomm Inc | 6.8% | New | 23,715 | $4.38M |
| GH Generac Hldgs Inc | 3.0% | New | 6,580 | $1.93M |
| UC Ultra Clean Hldgs Inc | 2.9% | New | 12,956 | $1.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mks Inc. | Trimmed | −41,170 | −$18.3M | 20.8% |
| Nvidia Corporation | Exited | −95,141 | −$16.6M | — |
| Analog Devices Inc | New | +25,035 | +$9.94M | 15.5% |
| Broadcom Inc | Exited | −30,797 | −$9.53M | — |
| AE Advanced Energy Inds | New | +25,377 | +$9.46M | 14.8% |
| Qnity Electronics Inc | Exited | −76,315 | −$8.81M | — |
| Innio Nv | New | +149,330 | +$5.91M | 9.2% |
| Teradyne Inc | New | +11,924 | +$5.77M | 9.0% |
| Grab Holdings Limited | Exited | −1,525,195 | −$5.58M | — |
| Sandisk Corp | Exited | −8,780 | −$5.58M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +67,956 | +$11.9M | 16.6% |
| Amkor Technology Inc | Exited | −258,802 | −$10.2M | — |
| Qnity Electronics Inc | New | +76,315 | +$8.81M | 8.8% |
| Teradyne Inc | Exited | −43,989 | −$8.51M | — |
| Alphabet Inc | Exited | −23,740 | −$7.43M | — |
| Microsoft Corp | Exited | −15,363 | −$7.43M | — |
| Mks Inc. | Added | +27,497 | +$6.32M | 16.3% |
| Grab Holdings Limited | New | +1,525,195 | +$5.58M | 5.6% |
| Sandisk Corp | New | +8,780 | +$5.58M | 5.6% |
| Corning Inc | New | +35,687 | +$4.85M | 4.8% |
Showing the 10 largest of 27 changes.
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