Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$268M in Q4 2021 → $79.8M 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 |
|---|---|---|---|---|
| Lithium Americas Corp. | 72.4% | Unchanged | 15,002,243 | $57.8M |
| Nouveau Monde Graphite Inc. | 23.5% | Unchanged | 12,500,000 | $18.8M |
| Ses Ai Corp | 3.5% | Unchanged | 2,921,950 | $2.81M |
| Blink Charging Co. | 0.6% | Unchanged | 761,177 | $487K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Argentina Ag | Exited | +0 | — | — |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Argentina Ag | Trimmed | −15,002,245 | — | — |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blink Charging Co. | New | +761,177 | +$1.25M | 0.7% |
| Aeye, Inc. | Exited | −468,805 | −$267K | — |
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ses Ai Corp | Trimmed | −16,802,387 | −$8.75M | 1.6% |
| Aeye, Inc. | Trimmed | −1 | −$1 | 0.3% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ses Ai Corp | Trimmed | −13,332,000 | −$29.2M | 29.3% |
| Aeye, Inc. | Added | +1 | +$1 | 0.4% |
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
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