Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$3.91B in Q4 2024 → $5.73B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.5% | Added 3.3% | 2,145,149 | $490M |
| Microsoft Corp | 5.4% | Trimmed 0.3% | 608,573 | $312M |
| Apple Inc | 3.5% | Added 4.5% | 597,072 | $199M |
| Alphabet Inc | 3.1% | Added 3.2% | 520,287 | $179M |
| Ares Capital Corp | 2.6% | Added 5.3% | 7,950,908 | $152M |
| Alphabet Inc | 2.6% | Added 2.5% | 436,905 | $149M |
| SS State Str SPDR S&P Midcap 40 | 2.1% | Added 9.2% | 179,949 | $118M |
| Astrazeneca PLC | 1.8% | Added 5.4% | 848,365 | $104M |
| Amazon Com Inc | 1.7% | Added 14% | 391,751 | $97.6M |
| Broadcom Inc | 1.6% | Added 5.8% | 264,230 | $92.8M |
| Newmont Corp | 1.6% | Added 20% | 791,927 | $91.3M |
| Ubs Group Ag | 1.6% | Trimmed 11% | 2,207,465 | $88.9M |
| Totalenergies Se | 1.5% | Trimmed 8.4% | 1,162,304 | $88M |
| Advanced Micro Devices Inc | 1.5% | Added 2.0% | 143,136 | $87.6M |
| Tesla Inc | 1.5% | Added 4.8% | 246,452 | $87.4M |
| EL Eli Lilly & Co | 1.4% | Added 6.7% | 68,033 | $78.7M |
| BS Blackstone Secd Lending Fd | 1.2% | Added 5.9% | 2,755,004 | $66.1M |
| Micron Technology Inc | 1.1% | Added 3.3% | 60,420 | $64.4M |
| Jpmorgan Chase & Co | 1.0% | Added 9.2% | 178,540 | $59.1M |
| Visa Inc | 1.0% | Added 4.3% | 153,455 | $55.1M |
| Merck & Co Inc | 0.8% | Added 5.9% | 321,336 | $46.7M |
| Agnico Eagle Mines Ltd | 0.8% | Trimmed 30% | 207,554 | $46.3M |
| Wheaton Precious Metals Corp | 0.8% | Trimmed 2.8% | 309,244 | $46.3M |
| Blue Owl Capital Corporation | 0.8% | Added 0.6% | 4,377,778 | $45.9M |
| Mastercard Incorporated | 0.8% | Added 0.1% | 82,749 | $45.6M |
| Intel Corp | 0.8% | Added 4.6% | 364,094 | $43.8M |
| FN Ferrari N V | 0.8% | Added 5.4% | 125,318 | $43.4M |
| I Ishares Inc | 0.7% | Trimmed 2.6% | 416,143 | $40.6M |
| Caterpillar Inc | 0.7% | Added 0.4% | 50,010 | $40.5M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 1.2% | 41,286 | $38.1M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.2% | 73,987 | $37.8M |
| Coinbase Global Inc | 0.7% | Added 76% | 201,885 | $37.6M |
| Meta Platforms Inc | 0.7% | Trimmed 0.8% | 51,812 | $37.6M |
| Lam Research Corp | 0.7% | Trimmed 1.3% | 114,058 | $37.5M |
| Strategy Inc | 0.6% | Added 74% | 237,930 | $36.4M |
| TD Toronto Dominion Bk Ont | 0.6% | Added 4.7% | 202,880 | $33.9M |
| GC Golub Cap Bdc Inc | 0.6% | Unchanged | 2,630,739 | $33.2M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 2.1% | 70,866 | $32.3M |
| GA Ge Aerospace | 0.6% | Added 6.1% | 101,833 | $31.8M |
| Spotify Technology S A | 0.6% | Trimmed 0.2% | 66,024 | $31.7M |
| Goldman Sachs Group Inc | 0.5% | Added 20% | 32,420 | $29.2M |
| Marvell Technology Inc | 0.5% | Added 6.4% | 108,408 | $28.6M |
| VE Vaneck ETF Trust | 0.5% | Unchanged | 2,200,000 | $28.4M |
| Procter & Gamble Co | 0.5% | Added 6.6% | 195,182 | $28.4M |
| FK Fs Kkr Cap Corp | 0.5% | Added 0.7% | 2,546,341 | $28M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 13% | 55,949 | $27.9M |
| Morgan Stanley | 0.5% | Added 1.1% | 147,816 | $27.8M |
| BO Bank Of Amer Corp | 0.5% | Added 12% | 498,740 | $27.1M |
| Citigroup Inc | 0.5% | Added 15% | 204,374 | $26.5M |
| Goldman Sachs Bdc Inc | 0.5% | Trimmed 13% | 2,867,525 | $26.1M |
| Home Depot Inc | 0.5% | Added 6.3% | 91,158 | $25.9M |
| Linde PLC | 0.4% | Trimmed 8.9% | 54,181 | $25.7M |
| Coca Cola Co | 0.4% | Added 3.2% | 292,131 | $25.1M |
| MS Morgan Stanley Direct Lendin | 0.4% | Unchanged | 1,829,964 | $24.9M |
| Oaktree Specialty Lending | 0.4% | Added 0.3% | 2,087,968 | $24.8M |
| Palo Alto Networks Inc | 0.4% | Added 6.3% | 62,118 | $24.7M |
| Abbvie Inc | 0.4% | Added 8.1% | 88,575 | $23.2M |
| Amgen Inc | 0.4% | Added 9.5% | 53,401 | $22.5M |
| American Express Co | 0.4% | Added 6.1% | 73,036 | $22.2M |
| Blackrock Inc | 0.4% | Added 5.9% | 19,519 | $20.7M |
Showing top 60 of 504 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Trimmed | −442,260 | −$23.9M | — |
| Agnico Eagle Mines Ltd | Trimmed | −86,899 | −$19.4M | 0.8% |
| Coinbase Global Inc | Added | +87,056 | +$16.2M | 0.7% |
| Nvidia Corporation | Added | +69,407 | +$15.9M | 8.5% |
| Strategy Inc | Added | +100,985 | +$15.5M | 0.6% |
| Newmont Corp | Added | +131,859 | +$15.2M | 1.6% |
| Exxonmobil Holdings Corp | New | +91,684 | +$14.9M | 0.3% |
| Amazon Com Inc | Added | +47,691 | +$11.9M | 1.7% |
| Ubs Group Ag | Trimmed | −284,125 | −$11.4M | 1.6% |
| Exxon Mobil Corp | Exited | −83,025 | −$11.4M | — |
Showing the 10 largest of 502 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +427,383 | +$39.9M | 0.7% |
| ST Seagate Technology Hldngs Pl | Added | +22,215 | +$21.4M | 0.7% |
| Astrazeneca PLC | Trimmed | −149,850 | −$21.1M | 2.1% |
| Kla Corp | Added | +57,396 | +$17.3M | 0.4% |
| Wheaton Precious Metals Corp | Added | +134,986 | +$17.2M | 0.7% |
| Western Digital Corp | Added | +21,074 | +$13.5M | 0.4% |
| Newmont Corp | Added | +140,906 | +$13.2M | 1.1% |
| Marvell Technology Inc | Added | +43,468 | +$12.9M | 0.5% |
| Booking Holdings Inc | Added | +69,314 | +$12.4M | 0.2% |
| Humana Inc | Added | +30,361 | +$12.1M | 0.3% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +954,783 | +$140M | 2.9% |
| SS State Str SPDR S&P Midcap 40 | New | +158,983 | +$98.1M | 2.0% |
| Ares Capital Corp | Added | +2,495,876 | +$45M | 2.8% |
| Newmont Corp | Trimmed | −245,596 | −$26.6M | 1.2% |
| Agnico Eagle Mines Ltd | Trimmed | −85,812 | −$20.2M | 1.2% |
| Wheaton Precious Metals Corp | Trimmed | −135,033 | −$19.3M | 0.5% |
| Cameco Corp | Added | +143,337 | +$15.7M | 0.3% |
| BS Blackstone Secd Lending Fd | Added | +475,000 | +$11.3M | 1.2% |
| Nvidia Corporation | Trimmed | −44,772 | −$7.81M | 7.5% |
| Nexgen Energy Ltd | New | +664,615 | +$7.71M | 0.2% |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +1,300,900 | +$72.3M | 1.5% |
| Netflix Inc | Added | +174,295 | +$16.3M | 0.4% |
| Alcon Ag | Added | +205,710 | +$13M | 0.3% |
| Servicenow Inc | Added | +83,490 | +$12.8M | 0.3% |
| Meta Platforms Inc | Trimmed | −19,194 | −$12.7M | 0.8% |
| FN Ferrari N V | Added | +30,699 | +$9.78M | 0.6% |
| Micron Technology Inc | Trimmed | −27,209 | −$7.77M | 0.3% |
| Alphabet Inc | Added | +23,116 | +$7.25M | 2.8% |
| Microsoft Corp | Added | +14,856 | +$7.18M | 6.1% |
| AM Applied Matls Inc | Added | +25,152 | +$6.46M | 0.4% |
Showing the 10 largest of 481 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +2,200,000 | +$32.9M | 0.7% |
| Agnico Eagle Mines Ltd | Trimmed | −93,042 | −$18M | 1.4% |
| Wheaton Precious Metals Corp | Trimmed | −124,351 | −$15M | 0.8% |
| Ubs Group Ag | Added | +380,665 | +$12.4M | 1.6% |
| Spotify Technology S A | Added | +16,054 | +$11M | 1.0% |
| Merck & Co Inc | Added | +100,726 | +$8.45M | 0.6% |
| Alcon Ag | Trimmed | −130,421 | −$7.73M | — |
| RC Royal Caribbean Group | Trimmed | −18,451 | −$5.97M | — |
| Oracle Corp | Added | +20,875 | +$5.87M | 0.4% |
| FN Ferrari N V | Added | +12,485 | +$5.14M | 0.5% |
Showing the 10 largest of 490 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −182,433 | −$24.5M | 1.4% |
| Microsoft Corp | Trimmed | −39,078 | −$19.4M | 6.7% |
| Ares Capital Corp | Trimmed | −867,692 | −$19.1M | 2.5% |
| Nvidia Corporation | Trimmed | −119,280 | −$18.8M | 7.5% |
| Wheaton Precious Metals Corp | Trimmed | −189,556 | −$18.6M | 1.0% |
| MS Morgan Stanley Direct Lendin | Added | +880,372 | +$16.5M | 0.8% |
| Spotify Technology S A | Added | +21,827 | +$16.4M | 0.9% |
| Newmont Corp | Trimmed | −243,754 | −$14.2M | 1.1% |
| Linde PLC | Trimmed | −30,267 | −$14.2M | 0.4% |
| Apple Inc | Trimmed | −66,333 | −$13.6M | 2.9% |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Added | +2,062,963 | +$45.7M | 3.2% |
| Blue Owl Capital Corporation | Added | +2,031,451 | +$29.8M | 1.5% |
| BS Blackstone Secd Lending Fd | Added | +869,353 | +$28.1M | 1.6% |
| GC Golub Cap Bdc Inc | New | +1,800,000 | +$27.3M | 0.7% |
| FK Fs Kkr Cap Corp | Added | +1,232,223 | +$25.8M | 1.1% |
| Ubs Group Ag | Added | +874,214 | +$23.5M | 1.0% |
| Mastercard Incorporated | Trimmed | −32,457 | −$17.8M | 1.0% |
| MS Morgan Stanley Direct Lendin | New | +881,578 | +$17.6M | 0.4% |
| Spotify Technology S A | Added | +28,681 | +$15.4M | 0.4% |
| Wheaton Precious Metals Corp | Added | +163,190 | +$13.7M | 1.3% |
Showing the 10 largest of 482 changes.
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