Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$88.8M in Q4 2025 → $236M 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 |
|---|---|---|---|---|
| Pdd Holdings Inc | 11.5% | Trimmed 30% | 346,930 | $27M |
| DS Direxion Shares ETF Trust | 10.2% | New | 480,140 | $24M |
| PB Petroleo Brasileiro S A | 7.5% | New | 929,940 | $17.7M |
| Nvidia Corporation | 7.2% | Trimmed 24% | 74,680 | $17.1M |
| Advanced Micro Devices Inc | 7.0% | Trimmed 28% | 27,040 | $16.5M |
| Micron Technology Inc | 6.4% | Added 6.1% | 14,200 | $15.1M |
| Yuanbao Inc | 6.4% | Unchanged | 1,214,593 | $15.1M |
| TS Taiwan Semiconductor Manufac | 6.3% | Trimmed 26% | 32,460 | $14.8M |
| LH Lumentum Hldgs Inc | 5.7% | Added 202% | 13,880 | $13.5M |
| Sandisk Corp | 5.6% | Added 0.7% | 7,570 | $13.2M |
| IB Ishares Bitcoin Trust ETF | 4.6% | Trimmed 7.4% | 231,433 | $11M |
| Broadcom Inc | 3.4% | Trimmed 34% | 23,000 | $8.08M |
| Lam Research Corp | 3.1% | Added 50% | 21,970 | $7.22M |
| US United Sts Oil Fd LP | 2.5% | New | 40,870 | $5.95M |
| Palantir Technologies Inc | 2.4% | New | 30,207 | $5.65M |
| Teradyne Inc | 1.8% | Added 113% | 10,660 | $4.27M |
| ST Seagate Technology Hldngs Pl | 1.8% | Trimmed 9.3% | 4,560 | $4.21M |
| FH Futu Hldgs Ltd | 1.7% | New | 36,520 | $4.04M |
| Western Digital Corp | 1.3% | Trimmed 39% | 6,520 | $2.96M |
| AH Asml Hldg Nv | 1.2% | New | 1,582 | $2.87M |
| Amphenol Corp | 0.6% | New | 16,720 | $1.41M |
| AM Applied Matls Inc | 0.2% | Unchanged | 850 | $435K |
| Arm Holdings PLC | 0.2% | Unchanged | 1,250 | $362K |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 16,750 | $337K |
| Equinix Inc | 0.1% | Added 225% | 260 | $263K |
| Ventas Inc | 0.1% | Trimmed 16% | 3,040 | $258K |
| Welltower Inc | 0.1% | Added 8.8% | 1,075 | $248K |
| BI Bitmine Immersion Techs Inc | 0.1% | Unchanged | 9,200 | $243K |
| PG Pulte Group Inc | 0.1% | Unchanged | 1,960 | $227K |
| IM Iron Mtn Inc Del | 0.1% | Added 147% | 2,015 | $224K |
| D R Horton Inc | 0.1% | Added 46% | 1,577 | $215K |
| Caretrust REIT Inc | 0.1% | Trimmed 6.1% | 5,390 | $197K |
| American Healthcare REIT Inc | 0.1% | Trimmed 26% | 3,600 | $185K |
| DR Digital Rlty Tr Inc | 0.1% | Added 12% | 1,050 | $184K |
| GH Gds Hldgs Ltd | 0.1% | Unchanged | 4,640 | $145K |
| N Nokia Corp | 0.1% | Unchanged | 13,190 | $134K |
| Americold Realty Trust Inc | 0.0% | Trimmed 6.9% | 8,130 | $114K |
| American Tower Corp | 0.0% | New | 640 | $105K |
| Circle Internet Group Inc | 0.0% | Unchanged | 870 | $71.5K |
| MA Mid-amer Apt Cmntys Inc | 0.0% | New | 600 | $70.6K |
| VP Vici Pptys Inc | 0.0% | Unchanged | 2,296 | $52.7K |
| Host Hotels & Resorts Inc | 0.0% | Trimmed 91% | 460 | $10.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | New | +480,140 | +$24M | 10.2% |
| PB Petroleo Brasileiro S A | New | +929,940 | +$17.7M | 7.5% |
| Pdd Holdings Inc | Trimmed | −150,930 | −$11.8M | 11.5% |
| LH Lumentum Hldgs Inc | Added | +9,280 | +$9.01M | 5.7% |
| NG Nebius Group N.v. | Exited | −25,487 | −$7.04M | — |
| Advanced Micro Devices Inc | Trimmed | −10,330 | −$6.32M | 7.0% |
| US United Sts Oil Fd LP | New | +40,870 | +$5.95M | 2.5% |
| Palantir Technologies Inc | New | +30,207 | +$5.65M | 2.4% |
| Nvidia Corporation | Trimmed | −23,939 | −$5.47M | 7.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −11,580 | −$5.28M | 6.3% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −227,751 | −$45.6M | 9.2% |
| Circle Internet Group Inc | Trimmed | −442,843 | −$27.7M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −52,640 | −$25.1M | 9.8% |
| PB Petroleo Brasileiro S A | Exited | −852,338 | −$17.7M | — |
| Advanced Micro Devices Inc | Added | +26,890 | +$15.6M | 10.1% |
| LH Lumentum Hldgs Inc | Trimmed | −14,550 | −$12.5M | 1.8% |
| Yuanbao Inc | Added | +680,756 | +$10.4M | 8.6% |
| Alphabet Inc | Exited | −31,720 | −$9.1M | — |
| IB Ishares Bitcoin Trust ETF | Added | +246,003 | +$8.19M | 3.9% |
| Sandisk Corp | Added | +3,230 | +$7.34M | 7.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Added | +442,843 | +$42.3M | 15.6% |
| Nvidia Corporation | Added | +200,000 | +$34.9M | 20.9% |
| Pdd Holdings Inc | Added | +195,400 | +$20M | 18.7% |
| PB Petroleo Brasileiro S A | New | +852,338 | +$17.7M | 6.5% |
| TS Taiwan Semiconductor Manufac | Added | +49,200 | +$16.6M | 12.0% |
| LH Lumentum Hldgs Inc | New | +19,150 | +$13.5M | 4.9% |
| Broadcom Inc | New | +34,360 | +$10.6M | 3.9% |
| Yuanbao Inc | Added | +467,171 | +$8.24M | 3.5% |
| Alphabet Inc | Added | +14,381 | +$4.13M | 3.3% |
| FH Futu Hldgs Ltd | New | +29,330 | +$4.01M | 1.5% |
Showing the 10 largest of 26 changes.
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