Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$12B in Q2 2013 → $10.7B 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 |
|---|---|---|---|---|
| Ftai Aviation Ltd | 3.0% | Added 11% | 1,183,492 | $320M |
| GC Granite Constr Inc | 1.6% | Trimmed 5.8% | 1,118,881 | $177M |
| Alaska Air Group Inc | 1.6% | Added 0.3% | 3,384,643 | $177M |
| Applied Optoelectronics Inc | 1.3% | Added 243% | 975,318 | $145M |
| Akamai Technologies Inc | 1.3% | Added 9.6% | 1,136,573 | $134M |
| Ashland Inc | 1.2% | Added 4.6% | 1,999,908 | $132M |
| Lattice Semiconductor Corp | 1.2% | Added 36% | 821,848 | $126M |
| Popular Inc | 1.1% | Trimmed 9.5% | 725,227 | $119M |
| Mongodb Inc | 1.0% | Added 56% | 334,098 | $112M |
| UT United Therapeutics Corp Del | 1.0% | Trimmed 18% | 206,808 | $112M |
| KT Knight-swift Transn Hldgs In | 1.0% | Trimmed 32% | 1,410,955 | $110M |
| EM Eagle Matls Inc | 1.0% | Trimmed 25% | 458,621 | $103M |
| Stride Inc | 1.0% | Trimmed 23% | 1,191,710 | $103M |
| Xpo Inc | 1.0% | Trimmed 23% | 499,601 | $103M |
| Bridgebio Pharma Inc | 1.0% | Added 43% | 1,373,057 | $102M |
| Liberty Energy Inc | 0.9% | Added 49% | 3,720,666 | $97.4M |
| Sanmina Corp | 0.9% | Trimmed 41% | 378,111 | $95.7M |
| UC Ultra Clean Hldgs Inc | 0.9% | Trimmed 63% | 667,532 | $95.2M |
| UP Ultragenyx Pharmaceutical In | 0.9% | Added 30% | 2,847,936 | $95.1M |
| Insulet Corp | 0.9% | Added 261% | 622,506 | $94.8M |
| MM Modine Mfg Co | 0.9% | Added 69% | 343,868 | $91.8M |
| Flowserve Corp | 0.9% | Added 167% | 1,233,291 | $91.5M |
| Kirby Corp | 0.8% | Added 3.4% | 666,554 | $90.6M |
| Allegiant Travel Co | 0.8% | Added 27% | 765,347 | $90M |
| Everpure Inc | 0.8% | Added 19% | 1,120,040 | $88.2M |
| Amentum Holdings Inc | 0.8% | Trimmed 16% | 4,143,971 | $85.7M |
| Kymera Therapeutics Inc | 0.8% | Trimmed 2.5% | 740,866 | $85M |
| Insmed Inc | 0.8% | Added 69% | 795,242 | $84.8M |
| Ati Inc | 0.8% | Trimmed 40% | 419,968 | $82.8M |
| Renasant Corp | 0.7% | Added 4.5% | 1,778,953 | $75.7M |
| Astera Labs Inc | 0.7% | Trimmed 78% | 154,601 | $74.7M |
| RC Royal Caribbean Group | 0.7% | Trimmed 1.8% | 233,963 | $74.3M |
| PT Palvella Therapeutics Inc Ne | 0.7% | Added 28% | 478,833 | $73.2M |
| Dynatrace Inc | 0.7% | New | 1,635,587 | $71.8M |
| Indie Semiconductor Inc | 0.7% | Trimmed 17% | 15,914,169 | $71.5M |
| AR Agree Rlty Corp | 0.7% | Trimmed 14% | 943,005 | $71.4M |
| Intuitive Machines Inc | 0.6% | Trimmed 9.7% | 3,173,434 | $67.9M |
| Jazz Pharmaceuticals PLC | 0.6% | Trimmed 46% | 277,279 | $66.8M |
| Saia Inc | 0.6% | Trimmed 17% | 151,477 | $63.8M |
| Entegris Inc | 0.6% | Trimmed 53% | 351,950 | $63.3M |
| FB First Bancorp Corporation | 0.6% | Trimmed 17% | 2,422,265 | $63.1M |
| Circle Internet Group Inc | 0.6% | Trimmed 35% | 1,004,783 | $62.9M |
| Hubbell Inc | 0.6% | Added 379% | 119,997 | $62.8M |
| Axsome Therapeutics Inc. | 0.6% | Added 25% | 254,280 | $62.2M |
| Flex Ltd | 0.6% | Added 5.7% | 382,135 | $61.9M |
| WF Wintrust Finl Corp | 0.6% | Trimmed 17% | 384,593 | $61.8M |
| TN Tidewater Inc New | 0.6% | Trimmed 17% | 894,796 | $59.6M |
| AF Atmus Filtration Technologie | 0.6% | Added 56% | 1,157,930 | $59M |
| Jabil Inc | 0.5% | Trimmed 7.7% | 152,187 | $58.7M |
| Builders Firstsource Inc | 0.5% | Trimmed 24% | 651,389 | $58.3M |
| Snowflake Inc | 0.5% | Added 218% | 226,439 | $57.6M |
| Trevi Therapeutics Inc | 0.5% | Added 54% | 3,070,740 | $57.3M |
| Genius Sports Limited | 0.5% | Added 90% | 9,432,864 | $57.2M |
| BI The Baldwin Insurance Grp In | 0.5% | Added 90% | 2,097,658 | $55.8M |
| Vera Therapeutics Inc | 0.5% | Added 135% | 1,295,405 | $55.6M |
| Urogen Pharma Ltd | 0.5% | Added 15% | 1,508,547 | $55.5M |
| Mks Inc. | 0.5% | Trimmed 25% | 120,625 | $53.7M |
| Garrett Motion Inc | 0.5% | Trimmed 45% | 1,466,821 | $53.1M |
| Elanco Animal Health Inc | 0.5% | Trimmed 9.5% | 2,138,550 | $52.6M |
| Eastern Bankshares Inc | 0.5% | Trimmed 18% | 2,332,022 | $51.9M |
Showing top 60 of 300 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −533,612 | −$258M | 0.7% |
| UC Ultra Clean Hldgs Inc | Trimmed | −1,119,919 | −$160M | 0.9% |
| Applied Optoelectronics Inc | Added | +691,172 | +$102M | 1.3% |
| Apogee Therapeutics Inc | Trimmed | −760,744 | −$101M | 0.4% |
| Darling Ingredients Inc | Trimmed | −1,661,802 | −$90.8M | 0.4% |
| Silicon Motion Technology Co | Trimmed | −269,678 | −$89.9M | — |
| Cohu Inc | Trimmed | −1,093,782 | −$80.8M | 0.1% |
| Entegris Inc | Trimmed | −402,756 | −$72.4M | 0.6% |
| Dynatrace Inc | New | +1,635,587 | +$71.8M | 0.7% |
| Sila Realty Trust Inc | Trimmed | −2,319,314 | −$70.4M | 0.1% |
Showing the 10 largest of 324 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stride Inc | Added | +1,388,589 | +$122M | 1.4% |
| Teradyne Inc | Trimmed | −388,036 | −$115M | 0.6% |
| UC Ultra Clean Hldgs Inc | Trimmed | −1,722,388 | −$107M | 1.1% |
| Mks Inc. | Trimmed | −389,485 | −$89.5M | 0.4% |
| Ati Inc | Trimmed | −533,031 | −$77.5M | 1.0% |
| Kirby Corp | Added | +511,397 | +$68M | 0.9% |
| Liberty Energy Inc | Added | +2,313,093 | +$66.6M | 0.7% |
| Akamai Technologies Inc | Added | +579,514 | +$66.6M | 1.2% |
| Coherent Corp | Trimmed | −278,033 | −$66.2M | 0.3% |
| Jazz Pharmaceuticals PLC | Added | +335,083 | +$63.3M | 1.0% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −980,001 | −$181M | 0.8% |
| Teradyne Inc | Trimmed | −855,408 | −$166M | 1.2% |
| Astera Labs Inc | Added | +733,735 | +$122M | 1.3% |
| Vertiv Holdings Co | Trimmed | −663,110 | −$107M | 0.1% |
| Ftai Aviation Ltd | Trimmed | −526,181 | −$104M | 2.7% |
| Carlyle Group Inc | Trimmed | −1,704,906 | −$101M | 0.3% |
| Circle Internet Group Inc | New | +1,130,104 | +$89.6M | 1.0% |
| Applovin Corp | Trimmed | −132,292 | −$89.1M | 0.1% |
| Mks Inc. | Trimmed | −530,028 | −$84.7M | 0.9% |
| EM Eagle Matls Inc | Trimmed | −398,334 | −$82.3M | 1.2% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Added | +836,961 | +$115M | 1.8% |
| RC Royal Caribbean Group | New | +353,891 | +$115M | 1.0% |
| Builders Firstsource Inc | Added | +689,451 | +$83.6M | 1.4% |
| Entegris Inc | Added | +822,288 | +$76M | 1.2% |
| Coherent Corp | Added | +641,806 | +$69.1M | 1.3% |
| M Mattel Inc | Trimmed | −3,992,810 | −$67.2M | 0.8% |
| Mrc Global Inc | Exited | −4,453,159 | −$61.1M | — |
| PF Pinnacle Finl Partners Inc | Exited | −528,987 | −$58.4M | — |
| Ati Inc | Trimmed | −671,163 | −$54.6M | 1.1% |
| Twilio Inc | Trimmed | −540,338 | −$54.1M | 0.2% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −1,405,443 | −$174M | — |
| Palantir Technologies Inc | Trimmed | −668,156 | −$91.1M | 0.5% |
| Roblox Corp | New | +643,024 | +$67.6M | 0.6% |
| Vistra Corp | New | +329,531 | +$63.9M | 0.6% |
| CE Caesars Entertainment Inc Ne | Trimmed | −2,215,991 | −$62.9M | 0.4% |
| Mks Inc. | Added | +542,094 | +$53.9M | 0.8% |
| Cloudflare Inc | Added | +268,867 | +$52.7M | 0.5% |
| Cushman Wakefield PLC | New | +4,676,051 | +$51.8M | 0.5% |
| Silicon Motion Technology Co | Added | +686,261 | +$51.6M | 0.9% |
| Darling Ingredients Inc | Added | +1,320,817 | +$50.1M | 1.2% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Trimmed | −979,350 | −$121M | 1.9% |
| Palantir Technologies Inc | Trimmed | −909,747 | −$76.8M | 0.9% |
| Dolby Laboratories Inc | Added | +897,996 | +$72.1M | 1.1% |
| Allegro Microsystems Inc | Added | +2,818,543 | +$70.8M | 0.8% |
| Amentum Holdings Inc | New | +3,578,732 | +$65.1M | 0.7% |
| Natera Inc | Trimmed | −441,990 | −$62.5M | 0.6% |
| Cheniere Energy Inc | Added | +238,966 | +$55.3M | 1.1% |
| Coinbase Global Inc | Exited | −218,271 | −$54.2M | — |
| Borgwarner Inc | Exited | −1,702,333 | −$54.1M | — |
| Arista Networks Inc | Trimmed | −483,653 | −$37.5M | 0.3% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc | Trimmed | −2,626,483 | −$133M | 0.1% |
| Applovin Corp | New | +363,178 | +$118M | 1.1% |
| Arista Networks Inc | New | +787,700 | +$87.1M | 0.8% |
| Arista Networks Inc | Exited | −209,198 | −$80.3M | — |
| Halozyme Therapeutics Inc | Exited | −1,269,827 | −$72.7M | — |
| CT Credo Technology Group Holdi | Trimmed | −1,016,973 | −$68.4M | 0.5% |
| Carlyle Group Inc | Added | +1,220,827 | +$61.6M | 1.2% |
| Coherent Corp | Trimmed | −615,723 | −$58.3M | 0.2% |
| Ftai Aviation Ltd | Trimmed | −375,311 | −$54.1M | 2.6% |
| Builders Firstsource Inc | Trimmed | −316,977 | −$45.3M | 0.6% |
Showing the 10 largest of 304 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −563,508 | −$74.9M | 2.8% |
| Pacira Biosciences Inc | Exited | −1,836,873 | −$52.6M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −406,723 | −$50.8M | 0.8% |
| UT United Therapeutics Corp Del | Added | +141,518 | +$50.7M | 0.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −173,239 | −$48.6M | 0.2% |
| MM Modine Mfg Co | Added | +357,198 | +$47.4M | 1.0% |
| Coherent Corp | Trimmed | −524,719 | −$46.7M | 0.7% |
| SC Site Ctrs Corp | New | +742,670 | +$44.9M | 0.4% |
| Humana Inc | Exited | −118,818 | −$44.4M | — |
| SC Site Ctrs Corp | Exited | −2,994,095 | −$43.4M | — |
Showing the 10 largest of 304 changes.
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