Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$122M in Q4 2025 → $114M 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 |
|---|---|---|---|---|
| Alphabet Inc | 14.6% | Added 3.1% | 47,127 | $16.7M |
| Amazon Com Inc | 14.3% | Added 5.5% | 68,514 | $16.3M |
| TS Taiwan Semiconductor Manufac | 12.5% | Added 7.9% | 29,716 | $14.2M |
| AH Asml Hldg Nv | 12.4% | Added 15% | 7,120 | $14.2M |
| Advanced Micro Devices Inc | 9.9% | New | 19,393 | $11.3M |
| IB Interactive Brokers Group In | 8.1% | Trimmed 10% | 105,719 | $9.2M |
| Visa Inc | 7.6% | Added 5.0% | 25,224 | $8.65M |
| Mastercard Incorporated | 7.6% | Added 8.1% | 16,789 | $8.62M |
| Microsoft Corp | 3.8% | Trimmed 60% | 11,645 | $4.34M |
| VM Vulcan Matls Co | 3.4% | Trimmed 37% | 12,946 | $3.82M |
| GA Ge Aerospace | 2.4% | New | 7,345 | $2.75M |
| Medline Inc | 1.7% | Trimmed 76% | 47,833 | $1.89M |
| LF Lpl Finl Hldgs Inc | 1.5% | Trimmed 46% | 6,002 | $1.69M |
| FN Ferrovial Nv | 0.4% | New | 6,000 | $412K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +19,393 | +$11.3M | 9.9% |
| Microsoft Corp | Exited | −24,000 | −$8.88M | — |
| Microsoft Corp | Trimmed | −17,818 | −$6.65M | 3.8% |
| Medline Inc | Trimmed | −148,869 | −$5.87M | 1.7% |
| Linde PLC | Exited | −6,811 | −$3.38M | — |
| GA Ge Aerospace | New | +7,345 | +$2.75M | 2.4% |
| CO Capital One Finl Corp | Exited | −14,444 | −$2.64M | — |
| MM Martin Marietta Matls Inc | Exited | −4,113 | −$2.42M | — |
| VM Vulcan Matls Co | Trimmed | −7,722 | −$2.28M | 3.4% |
| S&P Global Inc | Exited | −5,052 | −$2.15M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +24,000 | +$8.88M | 7.6% |
| AH Asml Hldg Nv | New | +6,215 | +$8.21M | 7.0% |
| Netflix Inc | Exited | −54,315 | −$5.09M | — |
| Wingstop Inc | Exited | −19,305 | −$4.6M | — |
| Meta Platforms Inc | Exited | −6,808 | −$4.49M | — |
| Linde PLC | New | +6,811 | +$3.38M | 2.9% |
| Ncr Atleos Corporation | Exited | −88,376 | −$3.37M | — |
| LF Lpl Finl Hldgs Inc | Trimmed | −10,254 | −$3.08M | 2.9% |
| Visa Inc | Trimmed | −9,832 | −$2.97M | 6.2% |
| Mastercard Incorporated | Trimmed | −5,375 | −$2.69M | 6.6% |
Showing the 10 largest of 21 changes.
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