Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$970M in Q4 2024 → $2.11B 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 |
|---|---|---|---|---|
| MM Moneta Money Bank As | 4.5% | Trimmed 2.6% | 10,788,569 | $94.5M |
| SS State Street SPDR S&P 500 ETF Trust | 2.8% | Unchanged | 79,130 | $59.1M |
| PK Powszechna Kasa Oszczednosci Bank Polski Sa | 2.3% | Trimmed 3.2% | 1,786,592 | $49M |
| OB Otp Bank Nyrt | 2.0% | Trimmed 9.3% | 287,225 | $42.4M |
| IS Invesco S&P 500 Equal Weight ETF | 2.0% | Unchanged | 193,976 | $41.3M |
| BP Bank Polska Kasa Opieki Sa | 1.6% | Trimmed 4.4% | 544,640 | $33.1M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 20% | 51,312 | $29.8M |
| IQ Invesco Qqq Trust Series 1 | 1.4% | Added 0.7% | 40,026 | $29.5M |
| CA Cez As | 1.3% | Added 280% | 482,253 | $28.2M |
| Microsoft Corp | 1.3% | Added 37% | 74,742 | $27.9M |
| Nvidia Corp | 1.3% | Added 9.7% | 134,776 | $27M |
| OA Omv Ag | 1.2% | Trimmed 1.5% | 412,873 | $26M |
| Erste Bank Polska Sa | 1.2% | Trimmed 4.0% | 151,382 | $25.9M |
| DT Dell Technologies Inc - Vmware Inc | 1.2% | Trimmed 9.3% | 58,821 | $25.4M |
| Sk Hynix Inc | 1.2% | Trimmed 2.2% | 14,109 | $25.3M |
| SE Samsung Electronics Co Ltd | 1.2% | Trimmed 12% | 4,610 | $24.8M |
| Amazon.com Inc | 1.2% | Added 1.7% | 102,903 | $24.5M |
| EG Erste Group Bank Ag | 1.1% | Trimmed 18% | 173,197 | $23.2M |
| IN Ishares Nasdaq Biotechnology Index Fund | 1.0% | Unchanged | 116,115 | $22.1M |
| P Pzu | 1.0% | Added 3.9% | 1,218,313 | $21.2M |
| KP Kghm Polska Miedz S.a. | 1.0% | Trimmed 9.3% | 232,261 | $20.4M |
| IS Ishares S&P 500 Index Fund/usa | 1.0% | Unchanged | 27,000 | $20.2M |
| IS Inpost Sa | 0.9% | Trimmed 1.9% | 1,079,544 | $19M |
| KB Komercni Banka, A.s. | 0.9% | Added 4.7% | 401,626 | $18.4M |
| Apple Inc | 0.9% | Trimmed 3.9% | 62,081 | $18M |
| Intel Corp | 0.8% | Added 7.4% | 126,938 | $17.7M |
| SA Siemens Ag | 0.8% | Trimmed 6.0% | 53,457 | $17.2M |
| HS Halyk Savings Bank Of Kazakhstan Jsc | 0.8% | Added 0.9% | 554,105 | $16.6M |
| Groupon Inc | 0.8% | Added 8.3% | 689,568 | $16.6M |
| AI Anheuser-busch Inbev Nv | 0.8% | Added 11% | 194,369 | $16.1M |
| Asml Holding Nv | 0.8% | Trimmed 18% | 8,179 | $16.1M |
| Broadcom Inc | 0.7% | Trimmed 2.1% | 41,524 | $15.7M |
| GR Gedeon Richter Nyrt. | 0.7% | Trimmed 4.4% | 403,252 | $15.6M |
| LS Lpp S.a. | 0.7% | Trimmed 3.0% | 3,138 | $15.2M |
| Jpmorgan Chase & Co | 0.7% | Added 8.0% | 45,112 | $14.8M |
| NK Nac Kazatomprom Jsc | 0.7% | Added 8.6% | 213,310 | $14.7M |
| KJ Kaspi.kz Jsc | 0.7% | Trimmed 11% | 166,563 | $14.4M |
| CN Csg Nv | 0.6% | Added 25% | 932,618 | $13.6M |
| Alphabet Inc | 0.6% | Trimmed 12% | 37,813 | $13.4M |
| VS Vonovia Se | 0.6% | Added 0.1% | 522,441 | $12.8M |
| IG Ishares Global Clean Energy ETF | 0.6% | Unchanged | 619,000 | $12.7M |
| IL Ishares Latin America 40 ETF | 0.6% | New | 371,843 | $12.5M |
| Totalenergies Se | 0.6% | Added 17% | 153,140 | $11.9M |
| Equinix Inc | 0.6% | Trimmed 3.3% | 11,373 | $11.9M |
| Micron Technology Inc | 0.6% | Added 45% | 10,223 | $11.8M |
| AA Adidas Ag | 0.5% | Trimmed 2.1% | 56,949 | $11.6M |
| Alphabet Inc | 0.5% | Trimmed 3.5% | 32,238 | $11.5M |
| International Business Machines Corp | 0.5% | Added 10% | 40,612 | $11.4M |
| AS Allianz Se | 0.5% | Trimmed 3.9% | 24,168 | $11.4M |
| Sap Se | 0.5% | Added 7.0% | 72,243 | $11.1M |
| First Solar Inc | 0.5% | Added 1823% | 47,181 | $11.1M |
| DT Deutsche Telekom Ag | 0.5% | Trimmed 13% | 404,544 | $11M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5% | Trimmed 10.0% | 23,046 | $11M |
| GD Groupe Danone | 0.5% | Trimmed 1.0% | 126,669 | $10.4M |
| Visa Inc. | 0.5% | Trimmed 1.5% | 30,091 | $10.3M |
| Eli Lilly & Co | 0.5% | Trimmed 11% | 8,184 | $9.82M |
| WD Walt Disney Co/the | 0.5% | Trimmed 0.9% | 100,177 | $9.64M |
| LM Lvmh Moet Hennessy Louis Vuitton Se | 0.5% | Trimmed 0.6% | 17,373 | $9.61M |
| Cd Projekt Sa | 0.5% | Added 24% | 160,822 | $9.59M |
| Biogen Inc. | 0.4% | Unchanged | 43,552 | $9.41M |
Showing top 60 of 462 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Cez As | Added | +355,506 | +$20.8M | 1.3% |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −249,748 | −$13.5M | — |
| IL Ishares Latin America 40 ETF | New | +371,843 | +$12.5M | 0.6% |
| First Solar Inc | Added | +44,728 | +$10.6M | 0.5% |
| Microsoft Corp | Added | +20,358 | +$7.59M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −12,563 | −$7.3M | 1.4% |
| Stonex Group Inc | New | +59,725 | +$7.08M | 0.3% |
| LS Leonardo Spa | Added | +111,292 | +$5.97M | 0.4% |
| EG Erste Group Bank Ag | Trimmed | −39,172 | −$5.24M | 1.1% |
| Booking Holdings Inc | Added | +27,925 | +$4.98M | 0.2% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Moneta Money Bank As | New | +11,074,581 | +$96.2M | 5.0% |
| PK Powszechna Kasa Oszczednosci Bank Polski Sa | New | +1,845,707 | +$43.2M | 2.3% |
| OB Otp Bank Nyrt | New | +316,521 | +$33.7M | 1.8% |
| BP Bank Polska Kasa Opieki Sa | New | +569,780 | +$33.4M | 1.8% |
| SB Santander Bank Polska Sa | New | +157,755 | +$24.8M | 1.3% |
| P Pzu | New | +1,172,149 | +$20.2M | 1.1% |
| CN Csg Nv | New | +744,384 | +$20.1M | 1.1% |
| KB Komercni Banka, A.s. | New | +383,519 | +$19.5M | 1.0% |
| LS Lpp S.a. | New | +3,236 | +$19.4M | 1.0% |
| KP Kghm Polska Miedz S.a. | New | +256,049 | +$18.5M | 1.0% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −44,601 | −$9.55M | 0.9% |
| Banco Santander Sa | New | +678,396 | +$8.02M | 0.6% |
| HS Halyk Savings Bank Of Kazakhstan Jsc | Added | +253,830 | +$7.6M | 1.2% |
| Equinix Inc | Added | +8,866 | +$6.79M | 0.6% |
| Netflix Inc. | Added | +65,731 | +$6.16M | 0.5% |
| SE Samsung Electronics Co Ltd | Trimmed | −2,825 | −$5.84M | 1.0% |
| Groupon Inc | Added | +314,896 | +$5.55M | 0.7% |
| IS Inditex Sa | Trimmed | −78,758 | −$5.21M | 0.5% |
| Blackrock Inc | Added | +4,430 | +$4.74M | 0.4% |
| Broadcom Inc | Trimmed | −13,664 | −$4.73M | 0.7% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Inpost Sa | Added | +559,168 | +$6.86M | 1.4% |
| EG Erste Group Bank Ag | Trimmed | −37,430 | −$3.65M | 1.9% |
| IS Inditex Sa | Added | +62,394 | +$3.44M | 0.8% |
| Alibaba Group Holding Ltd | Added | +19,045 | +$3.4M | 0.5% |
| OA Omv Ag | Added | +63,228 | +$3.37M | 1.7% |
| PG Pepco Group Nv | Trimmed | −457,897 | −$3.26M | — |
| Hdfc Bank Ltd | Added | +94,378 | +$3.22M | 0.5% |
| Nvidia Corp | Trimmed | −15,489 | −$2.89M | 2.0% |
| Alphabet Inc. | Trimmed | −11,693 | −$2.84M | 0.9% |
| Chevron Corp | Added | +16,707 | +$2.59M | 0.5% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Added | +13,778 | +$7.6M | 1.7% |
| Nvidia Corp | Added | +28,106 | +$4.44M | 2.0% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −24,014 | −$4.36M | 2.9% |
| IN Ishares Nasdaq Biotechnology Index Fund | Added | +30,115 | +$3.81M | 1.2% |
| Chipotle Mexican Grill Inc | Exited | −65,000 | −$3.26M | — |
| Bank Of America Corp | Added | +60,000 | +$2.84M | 0.6% |
| AE Allegro Eu Sa | Trimmed | −286,682 | −$2.75M | 0.9% |
| KJ Kaspi.kz Jsc | Added | +32,256 | +$2.74M | 1.2% |
| Groupon Inc | Trimmed | −70,041 | −$2.34M | 0.4% |
| TS Thales Sa | Trimmed | −7,286 | −$2.14M | 0.5% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Siemens Ag | New | +42,243 | +$9.72M | 0.9% |
| Sap Se | New | +36,024 | +$9.65M | 0.9% |
| VS Vonovia Se | New | +352,188 | +$9.51M | 0.9% |
| RA Rwe Ag | New | +165,658 | +$5.9M | 0.5% |
| ES E.on Se | New | +363,962 | +$5.49M | 0.5% |
| IS Inpost Sa | Added | +342,425 | +$5M | 1.2% |
| EG Erste Group Bank Ag | Trimmed | −66,261 | −$4.57M | 2.0% |
| Broadcom Inc | Added | +26,599 | +$4.45M | 0.7% |
| RA Rheinmetall Ag | New | +2,950 | +$4.22M | 0.4% |
| Hdfc Bank Ltd | Added | +62,120 | +$4.13M | 0.6% |
Showing the 10 largest of 215 changes.
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