Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$442M in Q2 2022 → $2.31B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 63.6% | New | 8,606,650 | $1.47B |
| Constellation Energy Corp | 9.4% | Unchanged | 878,015 | $218M |
| Maplebear Inc | 8.5% | Unchanged | 4,140,924 | $196M |
| KH Karman Hldgs Inc | 7.2% | Unchanged | 3,319,366 | $166M |
| ST Shenandoah Telecommunication | 2.7% | Unchanged | 4,116,050 | $62.1M |
| Amazon Com Inc | 1.3% | Unchanged | 127,937 | $30.5M |
| BO Blue Owl Technology Fin Corp | 0.8% | Added 27% | 1,796,297 | $18.6M |
| FS Fs Specialty Lending Fd | 0.7% | Added 3.7% | 1,501,875 | $16.7M |
| VH Viking Holdings Ltd | 0.7% | Unchanged | 158,427 | $16.6M |
| Clean Harbors Inc | 0.7% | Unchanged | 53,804 | $16.1M |
| TS Taiwan Semiconductor Manufac | 0.6% | Unchanged | 28,796 | $13.8M |
| Lineage Inc | 0.6% | Unchanged | 302,079 | $13.1M |
| Natera Inc | 0.4% | Unchanged | 36,292 | $9.85M |
| SC Schwab Charles Corp | 0.4% | Unchanged | 101,819 | $9.39M |
| BS Blackstone Secd Lending Fd | 0.4% | New | 350,000 | $8.3M |
| Core & Main Inc | 0.3% | Unchanged | 139,440 | $6.73M |
| EH Elevance Health Inc Formerly | 0.3% | Unchanged | 16,983 | $6.57M |
| Transunion | 0.3% | Unchanged | 87,485 | $6.31M |
| Aercap Holdings Nv | 0.2% | Unchanged | 39,242 | $5.72M |
| NH Nu Hldgs Ltd | 0.2% | Unchanged | 403,416 | $5.39M |
| Hdfc Bank Ltd | 0.2% | Unchanged | 199,379 | $5.15M |
| Barings Bdc Inc | 0.2% | New | 475,000 | $4.05M |
| BC Bain Cap Specialty Fin Inc | 0.2% | New | 315,000 | $3.94M |
| LP Louisiana Pac Corp | 0.2% | Unchanged | 46,008 | $3.62M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +8,606,650 | +$1.47B | 63.6% |
| BS Blackstone Secd Lending Fd | New | +350,000 | +$8.3M | 0.4% |
| Asbury Automotive Group Inc | Exited | −31,038 | −$6.07M | — |
| Barings Bdc Inc | New | +475,000 | +$4.05M | 0.2% |
| BO Blue Owl Technology Fin Corp | Added | +385,230 | +$3.99M | 0.8% |
| BC Bain Cap Specialty Fin Inc | New | +315,000 | +$3.94M | 0.2% |
| Brightstar Lottery PLC | Exited | −189,948 | −$2.42M | — |
| FS Fs Specialty Lending Fd | Added | +53,221 | +$593K | 0.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +878,015 | +$245M | 27.2% |
| BO Blue Owl Technology Fin Corp | Added | +981,067 | +$12.2M | 1.9% |
| Amazon Com Inc | Trimmed | −47,151 | −$9.82M | 3.0% |
| Xpo Inc | Exited | −54,351 | −$7.39M | — |
| Clean Harbors Inc | Trimmed | −19,829 | −$5.69M | 1.7% |
| VH Viking Holdings Ltd | Trimmed | −58,389 | −$4.29M | 1.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −10,613 | −$3.59M | 1.1% |
| SC Schwab Charles Corp | Trimmed | −37,526 | −$3.53M | 1.1% |
| Natera Inc | Trimmed | −13,375 | −$2.67M | 0.8% |
| Core & Main Inc | Trimmed | −51,391 | −$2.54M | 0.8% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fs Specialty Lending Fd | New | +1,365,394 | +$19.3M | 2.7% |
| Ptc Inc | Exited | −54,437 | −$11.1M | — |
| GP Global Pmts Inc | Exited | −89,231 | −$7.41M | — |
| BO Blue Owl Technology Fin Corp | New | +430,000 | +$6.25M | 0.9% |
| LP Louisiana Pac Corp | New | +62,964 | +$5.08M | 0.7% |
| Amazon Com Inc | Trimmed | −4,914 | −$1.13M | 5.7% |
| Clean Harbors Inc | Trimmed | −2,067 | −$485K | 2.4% |
| VH Viking Holdings Ltd | Trimmed | −6,085 | −$435K | 2.2% |
| SC Schwab Charles Corp | Trimmed | −3,911 | −$391K | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,106 | −$336K | 1.7% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | New | +3,319,366 | +$240M | 36.4% |
| Maplebear Inc | Trimmed | −4,864,272 | −$179M | 23.1% |
| Clean Harbors Inc | New | +75,700 | +$17.6M | 2.7% |
| Amazon Com Inc | Trimmed | −62,294 | −$13.7M | 6.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +40,515 | +$11.3M | 1.7% |
| VH Viking Holdings Ltd | Trimmed | −77,141 | −$4.8M | 2.1% |
| SC Schwab Charles Corp | Trimmed | −49,577 | −$4.73M | 2.1% |
| Ptc Inc | Trimmed | −18,840 | −$3.82M | 1.7% |
| Asbury Automotive Group Inc | Trimmed | −15,113 | −$3.69M | 1.6% |
| Transunion | Trimmed | −42,598 | −$3.57M | 1.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lineage Inc | New | +302,079 | +$13.1M | 1.9% |
| CR Charles Riv Labs Intl Inc | Exited | −80,200 | −$12.1M | — |
| Aercap Holdings Nv | Trimmed | −88,324 | −$10.3M | 1.2% |
| Amazon Com Inc | Trimmed | −22,827 | −$5.01M | 7.6% |
| SC Schwab Charles Corp | Trimmed | −18,167 | −$1.66M | 2.5% |
| VH Viking Holdings Ltd | Trimmed | −28,267 | −$1.51M | 2.3% |
| Transunion | Trimmed | −15,610 | −$1.37M | 2.1% |
| Hdfc Bank Ltd | Trimmed | −17,787 | −$1.36M | 2.1% |
| Asbury Automotive Group Inc | Trimmed | −5,538 | −$1.32M | 2.0% |
| Ptc Inc | Trimmed | −6,903 | −$1.19M | 1.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −120,719 | −$26.6M | — |
| Crh PLC | Exited | −207,790 | −$19.2M | — |
| SC Schwab Charles Corp | New | +211,000 | +$16.5M | 2.6% |
| CR Charles Riv Labs Intl Inc | New | +80,200 | +$12.1M | 1.9% |
| Xpo Inc | New | +82,300 | +$8.85M | 1.4% |
| NH Nu Hldgs Ltd | New | +836,000 | +$8.56M | 1.3% |
| Amazon Com Inc | Trimmed | −35,776 | −$6.81M | 7.8% |
| Transunion | Added | +51,349 | +$4.26M | 2.3% |
| Aercap Holdings Nv | Trimmed | −21,948 | −$2.24M | 2.6% |
| Elevance Health Inc | Trimmed | −4,749 | −$2.07M | 2.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | Exited | −170,562 | −$30.7M | — |
| Rivian Automotive Inc | Trimmed | −964,224 | −$12.8M | 0.2% |
| Amazon Com Inc | Added | +50,105 | +$11M | 9.4% |
| VH Viking Holdings Ltd | Added | +222,009 | +$9.78M | 2.0% |
| T-mobile Us Inc | Trimmed | −36,069 | −$7.96M | 3.8% |
| Natera Inc | Trimmed | −47,544 | −$7.53M | 1.9% |
| Stellantis N.v | Exited | −525,000 | −$7.38M | — |
| Fate Therapeutics Inc | Exited | −495,916 | −$1.74M | — |
| Adc Therapeutics Sa | Exited | −410,888 | −$1.29M | — |
| Crh PLC | Trimmed | −12,210 | −$1.13M | 2.8% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −280,000 | −$28.4M | — |
| Transunion | New | +129,947 | +$13.6M | 2.1% |
| TC Topgolf Callaway Brands Corp | Exited | −740,000 | −$11.3M | — |
| Core & Main Inc | New | +165,054 | +$7.33M | 1.1% |
| Elevance Health Inc | Added | +10,000 | +$5.2M | 3.3% |
| Crh PLC | Trimmed | −55,000 | −$5.1M | 3.1% |
| Cheniere Energy Inc | Trimmed | −27,869 | −$5.01M | 4.7% |
| Natera Inc | Trimmed | −33,225 | −$4.22M | 2.6% |
| VH Viking Holdings Ltd | New | +94,991 | +$3.31M | 0.5% |
| Clearside Biomedical Inc | New | +198,690 | +$252K | — |
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