Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$142M in Q2 2013 → $668M 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 |
|---|---|---|---|---|
| Freeport Mcmoran Inc | 26.8% | Added 1.8% | 2,846,923 | $179M |
| Amazon Com Inc | 11.1% | Trimmed 1.0% | 312,372 | $74.5M |
| Southern Copper Corp | 9.9% | Added 0.5% | 380,704 | $66.3M |
| Vistra Corp | 7.9% | Added 1.2% | 331,694 | $52.6M |
| Microsoft Corp | 7.1% | Added 8.5% | 127,100 | $47.4M |
| Alphabet Inc | 6.8% | Added 0.0% | 126,240 | $45.1M |
| Alphabet Inc | 6.7% | Trimmed 0.0% | 126,200 | $44.6M |
| Nvidia Corporation | 6.0% | Added 18% | 200,000 | $40M |
| Rtx Corporation | 4.0% | Unchanged | 142,005 | $26.9M |
| Boeing Co | 4.0% | Unchanged | 124,090 | $26.9M |
| BO Bank Of Amer Corp | 3.7% | Unchanged | 435,112 | $24.8M |
| Fedex Corp | 3.6% | Unchanged | 75,872 | $23.8M |
| FF Fedex Fght Hldg Co Inc | 0.9% | New | 37,936 | $5.73M |
| Hp Inc | 0.9% | Unchanged | 259,200 | $5.69M |
| Nike Inc | 0.7% | Unchanged | 113,330 | $4.65M |
| Intel Corp | 0.0% | Trimmed 100% | 1,000 | $140K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −1,198,000 | −$167M | — |
| Nvidia Corporation | Added | +30,000 | +$6M | 6.0% |
| FF Fedex Fght Hldg Co Inc | New | +37,936 | +$5.73M | 0.9% |
| Microsoft Corp | Added | +10,000 | +$3.73M | 7.1% |
| Freeport Mcmoran Inc | Added | +50,000 | +$3.14M | 26.8% |
| Amazon Com Inc | Trimmed | −3,000 | −$715K | 11.1% |
| Vistra Corp | Added | +4,000 | +$635K | 7.9% |
| Southern Copper Corp | Added | +1,788 | +$312K | 9.9% |
| Alphabet Inc | Added | +40 | +$14.3K | 6.8% |
| Alphabet Inc | Trimmed | −40 | −$14.1K | 6.7% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +327,694 | +$49.3M | 7.5% |
| Freeport Mcmoran Inc | Added | +608,132 | +$35.7M | 25.1% |
| Amazon Com Inc | Added | +155,200 | +$32.3M | 10.0% |
| Nvidia Corporation | Added | +150,000 | +$26.2M | 4.5% |
| Microsoft Corp | Added | +42,900 | +$15.9M | 6.6% |
| Fedex Corp | Trimmed | −38,349 | −$13.7M | 4.1% |
| Intel Corp | Trimmed | −131,000 | −$5.78M | 8.1% |
| Southern Copper Corp | Trimmed | −10,686 | −$1.84M | 10.0% |
| Alphabet Inc | Trimmed | −40 | −$11.5K | 5.5% |
| Alphabet Inc | Added | +40 | +$11.5K | 5.5% |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +25,500 | +$12.3M | 7.3% |
| Freeport-mcmoran Inc | Added | +231,636 | +$11.8M | 22.5% |
| Amazon Com Inc | Added | +30,200 | +$6.97M | 7.5% |
| HP Hewlett Packard Enterprise C | Exited | −205,500 | −$5.05M | — |
| Alphabet Inc | Trimmed | −13,000 | −$4.08M | 8.0% |
| Alphabet Inc | Trimmed | −13,000 | −$4.07M | 8.0% |
| Boeing Co | Added | +3,590 | +$779K | 5.4% |
| Southern Copper Corp | Trimmed | −3,684 | −$529K | 11.3% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Added | +565,002 | +$22.2M | 18.6% |
| Alphabet Inc | Trimmed | −23,000 | −$5.6M | 8.2% |
| Alphabet Inc | Trimmed | −23,000 | −$5.59M | 8.2% |
| PH Paypal Hldgs Inc | Exited | −52,314 | −$3.89M | — |
| Nvidia Corporation | Trimmed | −15,000 | −$2.8M | 0.9% |
| Boeing Co | Added | +3,000 | +$647K | 6.3% |
| Southern Copper Corp | Added | +3,932 | +$477K | 11.5% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +18,700 | +$9.3M | 6.7% |
| Freeport-mcmoran Inc | Added | +208,249 | +$9.03M | 16.8% |
| PH Paypal Hldgs Inc | Trimmed | −100,360 | −$7.46M | 1.1% |
| Fedex Corp | Added | +25,000 | +$5.68M | 7.2% |
| Alphabet Inc | Added | +28,000 | +$4.97M | 8.0% |
| Alphabet Inc | Added | +28,000 | +$4.93M | 8.0% |
| BA Bank America Corp | Added | +98,000 | +$4.64M | 5.7% |
| GM General Mtrs Co | Exited | −81,908 | −$3.85M | — |
| Amazon Com Inc | Trimmed | −9,500 | −$2.08M | 7.9% |
| Southern Copper Corp | Added | +11,767 | +$1.19M | 11.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +112,500 | +$19.2M | 6.4% |
| IT Intra-cellular Therapies Inc | Exited | −163,107 | −$13.6M | — |
| Morgan Stanley | Exited | −77,869 | −$9.79M | — |
| Intel Corp | Added | +410,000 | +$9.31M | 10.0% |
| Freeport-mcmoran Inc | Added | +245,000 | +$9.28M | 15.0% |
| BA Bank America Corp | Trimmed | −202,784 | −$8.46M | 4.7% |
| GM General Mtrs Co | Trimmed | −163,299 | −$7.68M | 1.3% |
| Amazon Com Inc | Trimmed | −34,699 | −$6.6M | 8.9% |
| Nvidia Corporation | New | +37,000 | +$4.01M | 1.3% |
| Southern Copper Corp | Added | +20,497 | +$1.92M | 11.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed March 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −79,350 | −$17.4M | 11.7% |
| BA Bank America Corp | Trimmed | −66,000 | −$2.9M | 7.3% |
| Freeport-mcmoran Inc | Added | +66,800 | +$2.54M | 11.0% |
| Morgan Stanley | Trimmed | −19,500 | −$2.45M | 3.0% |
| Southern Copper Corp | Added | +19,592 | +$1.79M | 10.0% |
| GM General Mtrs Co | Trimmed | −3,000 | −$160K | 4.0% |
| Affimed N V | Trimmed | −30,596 | −$36.4K | 0.1% |
quarter ended September 30, 2024 · filed March 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +729,500 | +$17.1M | 6.1% |
| Amazon Com Inc | Trimmed | −60,779 | −$11.3M | 13.7% |
| Autozone Inc | Exited | −2,179 | −$6.46M | — |
| Freeport-mcmoran Inc | Added | +125,000 | +$6.24M | 12.6% |
| Alphabet Inc | Trimmed | −31,900 | −$5.33M | 6.7% |
| Alphabet Inc | Trimmed | −31,900 | −$5.29M | 6.6% |
| Rtx Corporation | Trimmed | −33,000 | −$4M | 5.0% |
| IT Intra-cellular Therapies Inc | Trimmed | −51,167 | −$3.74M | 3.5% |
| PH Paypal Hldgs Inc | Trimmed | −23,500 | −$1.83M | 3.5% |
| Microsoft Corp | Trimmed | −2,500 | −$1.08M | 3.7% |
Showing the 10 largest of 11 changes.
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