Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$537M in Q4 2020 → $103M 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 |
|---|---|---|---|---|
| Toast, Inc. Call | 36.3% | Added 80% | 1,350,000 | $37.6M |
| Take-two Interactive Software, Inc. Call | 29.0% | Added 26% | 120,000 | $30M |
| The Trade Desk, Inc. Call | 15.7% | Added 100% | 900,000 | $16.3M |
| GX Global X Uranium | 3.0% | Unchanged | 70,000 | $3.06M |
| VJ Vaneck Junior Gold Miners ETF | 2.9% | Trimmed 25% | 30,000 | $2.95M |
| VR Vaneck Rare Earth/strategic Metals ETF | 2.6% | Unchanged | 29,899 | $2.65M |
| VG Vaneck Gold Miners ETF | 2.2% | Trimmed 50% | 30,000 | $2.26M |
| Freeport-mcmoran, Inc. | 1.8% | Unchanged | 30,000 | $1.89M |
| Space Exploration Technologies Corp. | 1.7% | New | 10,000 | $1.71M |
| SU Sprott Uranium Miners ETF | 1.5% | Added 100% | 30,000 | $1.58M |
| Alcoa Corporation | 1.3% | Unchanged | 25,000 | $1.3M |
| Constellation Energy Corporation | 1.2% | Trimmed 64% | 5,000 | $1.24M |
| Vistra Corp. | 0.8% | Trimmed 91% | 5,000 | $793K |
| Ballard Power Systems, Inc. | 0.1% | Unchanged | 30,000 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −188,600 | −$32.9M | — |
| Arista Networks, Inc. | Exited | −255,700 | −$31.4M | — |
| Alphabet Inc. | Exited | −86,700 | −$24.9M | — |
| Toast, Inc. | Added | +600,000 | +$16.7M | 36.3% |
| Targa Resources Corp. | Exited | −60,000 | −$15M | — |
| Broadcom Inc. | Exited | −46,200 | −$14.3M | — |
| Iqvia Holdings Inc. | Exited | −80,700 | −$13.8M | — |
| Cadence Design Systems, Inc. | Exited | −45,300 | −$12.6M | — |
| Fabrinet | Exited | −24,100 | −$12.6M | — |
| Ge Vernova Inc. | Exited | −13,600 | −$11.9M | — |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne, Inc. | Exited | −106,000 | −$20.5M | — |
| Iqvia Holdings Inc. | Exited | −89,100 | −$20.1M | — |
| Toast, Inc. | New | +750,000 | +$19.9M | 3.0% |
| Take-two Interactive Software, Inc. | New | +95,000 | +$18.8M | 2.8% |
| Targa Resources Corp. | New | +60,000 | +$15M | 2.3% |
| Iqvia Holdings Inc. | New | +80,700 | +$13.8M | 2.1% |
| The Trade Desk, Inc. | New | +450,000 | +$10.2M | 1.5% |
| C.h. Robinson Worldwide, Inc. | New | +61,200 | +$10.2M | 1.5% |
| C.h. Robinson Worldwide, Inc. | New | +60,000 | +$9.96M | 1.5% |
| Lumentum Holdings Inc. | New | +11,800 | +$8.29M | 1.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks, Inc. | Added | +241,900 | +$31.7M | 6.5% |
| Nvidia Corporation | Added | +137,400 | +$25.6M | 6.8% |
| Alphabet Inc. | Added | +69,300 | +$21.7M | 4.1% |
| Teradyne, Inc. | New | +106,000 | +$20.5M | 3.6% |
| AH Asml Holding N.v. | Trimmed | −16,000 | −$17.1M | 1.1% |
| Astera Labs, Inc. | Added | +97,800 | +$16.3M | 3.2% |
| Waters Corporation | New | +41,600 | +$15.8M | 2.8% |
| Broadcom Inc. | Added | +44,000 | +$15.2M | 3.1% |
| Cadence Design Systems, Inc. | Added | +45,300 | +$14.2M | 2.7% |
| Iqvia Holdings Inc. | Added | +59,100 | +$13.3M | 3.5% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −324,800 | −$60.6M | 6.6% |
| Arista Networks, Inc. | Trimmed | −302,700 | −$44.1M | 2.9% |
| Tesla, Inc. | Trimmed | −58,100 | −$25.8M | 1.7% |
| Atlassian Corporation | Exited | −105,300 | −$21.4M | — |
| AH Asml Holding N.v. | New | +22,000 | +$21.3M | 10.6% |
| Astera Labs, Inc. | Trimmed | −105,400 | −$20.6M | 1.4% |
| Chevron Corporation | Exited | −140,000 | −$20M | — |
| Autozone, Inc. | Trimmed | −4,600 | −$19.7M | 1.3% |
| Broadcom Inc. | Trimmed | −53,300 | −$17.6M | 1.2% |
| Sempra | Exited | −220,000 | −$16.7M | — |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +245,800 | +$38.8M | 9.4% |
| Arista Networks, Inc. | Added | +264,200 | +$27M | 5.3% |
| Atlassian Corporation | New | +105,300 | +$21.4M | 3.2% |
| Chevron Corporation | New | +140,000 | +$20M | 3.0% |
| Autozone, Inc. | New | +5,200 | +$19.3M | 2.9% |
| Tesla, Inc. | Added | +55,400 | +$17.6M | 3.1% |
| Ecolab Inc. | New | +52,300 | +$14.1M | 2.1% |
| Berkshire Hathaway Inc. | New | +26,100 | +$12.7M | 1.9% |
| Hewlett Packard Enterprise Company | Added | +528,000 | +$10.8M | 1.9% |
| L3harris Technologies, Inc. | New | +40,000 | +$10M | 1.5% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sempra | New | +220,000 | +$15.7M | 5.2% |
| FN Ferrari N.v. | Exited | −30,000 | −$12.7M | — |
| Aercap Holdings N.v. | New | +80,000 | +$8.17M | 2.7% |
| Arista Networks, Inc. | New | +100,000 | +$7.75M | 2.5% |
| Axon Enterprise, Inc. | Added | +13,500 | +$7.1M | 2.7% |
| Arista Networks, Inc. | New | +78,900 | +$6.11M | 2.0% |
| Astera Labs, Inc. | New | +91,500 | +$5.46M | 1.8% |
| The Williams Companies, Inc. | New | +91,200 | +$5.45M | 1.8% |
| The Williams Companies, Inc. | Exited | −100,000 | −$5.41M | — |
| E.l.f. Beauty, Inc. | Added | +70,900 | +$4.45M | 2.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk, Inc. | New | +16,000 | +$4.73M | 2.1% |
| Chevron Corporation | New | +30,000 | +$4.35M | 1.9% |
| The Estee Lauder Companies Inc. | Exited | −40,000 | −$3.99M | — |
| Dexcom, Inc. | New | +50,000 | +$3.89M | 1.7% |
| Hubspot, Inc. | New | +4,000 | +$2.79M | 1.2% |
| Marathon Petroleum Corporation | Exited | −16,900 | −$2.75M | — |
| Truist Financial Corporation | Added | +58,400 | +$2.53M | 2.2% |
| E.l.f. Beauty, Inc. | Added | +20,000 | +$2.51M | 1.5% |
| E.l.f. Beauty, Inc. | Trimmed | −20,000 | −$2.51M | 1.1% |
| Nvr, Inc. | New | +300 | +$2.45M | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks, Inc. | Exited | −50,000 | −$17.5M | — |
| Apple Inc. | Trimmed | −73,000 | −$17M | 6.3% |
| Etsy, Inc. | Exited | −240,000 | −$14.2M | — |
| Meta Platforms, Inc. | New | +14,300 | +$8.19M | 4.0% |
| Meta Platforms, Inc. | Exited | −14,300 | −$7.21M | — |
| Arista Networks, Inc. | Trimmed | −14,000 | −$5.37M | 1.4% |
| The Williams Companies, Inc. | New | +100,000 | +$4.57M | 2.2% |
| E.l.f. Beauty, Inc. | New | +40,000 | +$4.36M | 2.1% |
| Motorola Solutions, Inc. | Added | +9,000 | +$4.05M | 3.1% |
| The Estee Lauder Companies Inc. | New | +40,000 | +$3.99M | 2.0% |
Showing the 10 largest of 44 changes.
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