Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$105M in Q4 2025 → $163M 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 |
|---|---|---|---|---|
| Garrett Motion Inc | 22.1% | Trimmed 2.2% | 994,885 | $36M |
| Absci Corporation | 15.4% | Unchanged | 2,170,863 | $25.2M |
| Alpha Tau Medical Ltd | 11.1% | Added 1161% | 1,434,476 | $18M |
| Quidelortho Corp | 6.1% | Added 91% | 565,998 | $9.91M |
| Oramed Pharmaceuticals Inc | 5.9% | Added 22% | 1,998,802 | $9.61M |
| SA Sprott Asset Management LP | 4.6% | Unchanged | 187,561 | $7.55M |
| Pdf Solutions Inc | 4.6% | Unchanged | 105,526 | $7.47M |
| Tejon Ranch Co | 3.6% | Unchanged | 309,985 | $5.8M |
| Sotera Health Co | 3.4% | Trimmed 4.0% | 314,015 | $5.57M |
| CI Cf Industries Hold | 3.3% | Unchanged | 50,000 | $5.41M |
| Stride Inc | 3.3% | Unchanged | 61,563 | $5.31M |
| St Joe Co | 3.1% | Unchanged | 81,142 | $5.08M |
| Pure Cycle Corp | 3.0% | Unchanged | 449,829 | $4.82M |
| Grail Inc | 1.1% | Unchanged | 26,781 | $1.83M |
| SN Security Natl Finl Corp | 0.9% | Unchanged | 158,171 | $1.53M |
| U Haul Holding Company | 0.9% | Added 28% | 26,070 | $1.5M |
| Nano Dimension Ltd | 0.9% | New | 1,000,000 | $1.45M |
| RS Rimini Str Inc Del | 0.9% | Unchanged | 334,657 | $1.43M |
| SH Star Hldgs | 0.8% | Added 16% | 137,884 | $1.26M |
| Black Stone Minerals L P | 0.7% | Unchanged | 84,632 | $1.18M |
| Coursera Inc | 0.7% | Added 54% | 200,043 | $1.13M |
| GB Grayscale Bitcoin Mini Tr Et | 0.7% | Trimmed 71% | 41,617 | $1.08M |
| Larimar Therapeutics Inc | 0.6% | Trimmed 63% | 319,519 | $975K |
| SE Seaport Entmt Group Inc | 0.5% | Trimmed 5.8% | 28,012 | $745K |
| Anterix Inc | 0.5% | Unchanged | 7,183 | $739K |
| Abeona Therapeutics Inc | 0.4% | New | 99,084 | $612K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 28% | 799 | $400K |
| Array Digital Infrastructure | 0.2% | Unchanged | 7,439 | $270K |
| DB Driven Brands Hldgs Inc | 0.2% | Unchanged | 19,133 | $267K |
| Latham Group Inc | 0.1% | Trimmed 31% | 37,338 | $242K |
| FH Fortrea Hldgs Inc | 0.1% | Trimmed 25% | 13,747 | $239K |
| Usa Today Co Inc | 0.1% | Unchanged | 22,632 | $194K |
| Quidelortho Corp Call | 0.1% | Unchanged | 5,300 | $92.8K |
| Five Point Holdings LLC | 0.0% | Unchanged | 13,574 | $71.5K |
| AR Acacia Resh Corp | 0.0% | Unchanged | 11,250 | $52.4K |
| Entera Bio Ltd | 0.0% | Unchanged | 19,135 | $33.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alpha Tau Medical Ltd | Added | +1,320,740 | +$16.6M | 11.1% |
| Quidelortho Corp | Added | +269,333 | +$4.72M | 6.1% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −103,883 | −$2.7M | 0.7% |
| FW Fidelity Wise Origin Bitcoin | Exited | −40,000 | −$2.36M | — |
| Oramed Pharmaceuticals Inc | Added | +358,733 | +$1.73M | 5.9% |
| Larimar Therapeutics Inc | Trimmed | −534,711 | −$1.63M | 0.6% |
| Nano Dimension Ltd | New | +1,000,000 | +$1.45M | 0.9% |
| Garrett Motion Inc | Trimmed | −22,408 | −$812K | 22.1% |
| Abeona Therapeutics Inc | New | +99,084 | +$612K | 0.4% |
| Coursera Inc | Added | +70,100 | +$395K | 0.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −102,383 | −$11.1M | — |
| CI Cf Industries Hold | New | +50,000 | +$6.49M | 6.4% |
| GB Grayscale Bitcoin Mini Tr Et | New | +145,500 | +$4.36M | 4.3% |
| Quidelortho Corp | Added | +199,945 | +$3.29M | 4.8% |
| Grail Inc | Trimmed | −54,920 | −$2.84M | 1.4% |
| Larimar Therapeutics Inc | Added | +573,370 | +$2.58M | 3.8% |
| IB Ishares Bitcoin Trust ETF | Exited | −49,157 | −$2.44M | — |
| SA Sprott Asset Management LP | Trimmed | −47,530 | −$2.27M | 8.8% |
| Oramed Pharmaceuticals Inc | Trimmed | −358,733 | −$1.22M | 5.5% |
| Coursera Inc | New | +129,943 | +$756K | 0.7% |
Showing the 10 largest of 20 changes.
Loading...
