Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$105M in Q4 2021 → $631M 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 | 8.9% | Unchanged | 892,200 | $56.1M |
| Amazon Com Inc | 8.7% | Added 41% | 230,630 | $55M |
| Nvidia Corporation | 8.6% | Added 59% | 270,000 | $54M |
| Microsoft Corp | 8.0% | Added 23% | 135,900 | $50.7M |
| Snowflake Inc | 7.7% | Added 45% | 190,000 | $48.4M |
| Advanced Micro Devices Inc | 7.4% | Trimmed 43% | 80,000 | $46.5M |
| Unitedhealth Group Inc | 6.0% | Unchanged | 90,350 | $37.6M |
| WI Wesco Intl Inc | 4.5% | Unchanged | 82,679 | $28.6M |
| Meta Platforms Inc | 4.5% | Unchanged | 50,000 | $28.2M |
| Servicenow Inc | 4.4% | Added 55% | 281,250 | $27.9M |
| Mercadolibre Inc | 4.1% | Unchanged | 15,100 | $25.6M |
| TI Take-two Interactive Softwar | 4.0% | Unchanged | 100,300 | $25.1M |
| Salesforce Inc | 3.6% | Added 26% | 145,800 | $22.8M |
| Visa Inc | 3.5% | Unchanged | 65,118 | $22.3M |
| Sentinelone Inc | 2.9% | Unchanged | 1,063,223 | $18M |
| DD Danaher Corp Del | 2.7% | Unchanged | 91,000 | $17.3M |
| Boeing Co | 2.4% | Unchanged | 70,000 | $15.2M |
| Oracle Corp | 2.3% | New | 100,000 | $14.7M |
| Citigroup Inc | 1.4% | Unchanged | 64,900 | $9.08M |
| American Express Co | 1.1% | Unchanged | 20,118 | $6.8M |
| Travelers Companies Inc | 1.1% | Unchanged | 20,118 | $6.64M |
| M Mcdonalds Corp | 0.9% | Unchanged | 20,118 | $5.44M |
| Archer Aviation Inc | 0.7% | Unchanged | 1,000,000 | $4.73M |
| HI Honeywell Intl Inc | 0.4% | New | 10,059 | $2.25M |
| HA Honeywell Aerospace Inc | 0.4% | New | 10,059 | $2.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Exited | −322,500 | −$42.6M | — |
| Advanced Micro Devices Inc | Trimmed | −60,000 | −$34.9M | 7.4% |
| Nvidia Corporation | Added | +100,000 | +$20M | 8.6% |
| Adobe Inc | Exited | −70,350 | −$17.1M | — |
| Micron Technology Inc | Exited | −50,000 | −$16.9M | — |
| Amazon Com Inc | Added | +67,630 | +$16.1M | 8.7% |
| Snowflake Inc | Added | +59,400 | +$15.1M | 7.7% |
| Oracle Corp | New | +100,000 | +$14.7M | 2.3% |
| Nike Inc | Exited | −251,850 | −$13.3M | — |
| Servicenow Inc | Added | +100,000 | +$9.93M | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport Mcmoran Inc | New | +892,200 | +$52.4M | 9.3% |
| Conocophillips | New | +322,500 | +$42.6M | 7.5% |
| Micron Technology Inc | Trimmed | −100,000 | −$33.8M | 3.0% |
| Goldman Sachs Group Inc | Exited | −20,118 | −$17.7M | — |
| Crocs Inc | Exited | −183,000 | −$15.7M | — |
| Microsoft Corp | Added | +40,000 | +$14.8M | 7.2% |
| Caterpillar Inc | Exited | −25,118 | −$14.4M | — |
| Nike Inc | New | +251,850 | +$13.3M | 2.4% |
| Nvidia Corporation | Added | +65,000 | +$11.3M | 5.2% |
| Amgen Inc | Exited | −20,118 | −$6.58M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +145,000 | +$22.2M | 4.7% |
| Nvidia Corporation | New | +105,000 | +$19.6M | 3.3% |
| Micron Technology Inc | Trimmed | −45,000 | −$12.8M | 7.3% |
| Mercadolibre Inc | Added | +5,030 | +$10.1M | 5.2% |
| Microsoft Corp | Added | +16,382 | +$7.92M | 5.8% |
| Archer Aviation Inc | New | +1,000,000 | +$7.52M | 1.3% |
| Boeing Co | Added | +29,882 | +$6.49M | 1.9% |
| SA Solstice Advanced Matls Inc | New | +5,029 | +$244K | — |
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −425,000 | −$44.7M | — |
| Unitedhealth Group Inc | New | +90,350 | +$31.2M | 6.0% |
| Adobe Inc | New | +70,350 | +$24.8M | 4.8% |
| Mercadolibre Inc | New | +10,070 | +$23.5M | 4.6% |
| Danaher Corporation | New | +91,000 | +$18M | 3.5% |
| Palantir Technologies Inc | Exited | −130,000 | −$17.7M | — |
| SN Stellantis N.v | Exited | −1,417,347 | −$14.3M | — |
| Servicenow Inc | Added | +10,250 | +$9.43M | 6.5% |
| Intel Corp | Exited | −394,000 | −$8.83M | — |
| IB International Business Machs | Exited | −20,118 | −$5.93M | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +100,000 | +$21.9M | 7.4% |
| Servicenow Inc | Added | +20,000 | +$20.6M | 5.5% |
| Advanced Micro Devices Inc | New | +140,000 | +$19.9M | 4.1% |
| Meta Platforms Inc | Added | +20,000 | +$14.8M | 7.6% |
| Salesforce Inc | Added | +39,882 | +$10.9M | 5.6% |
| Visa Inc | Added | +30,000 | +$10.7M | 3.7% |
| Palantir Technologies Inc | Trimmed | −66,701 | −$9.09M | 3.7% |
| Micron Technology Inc | Added | +55,000 | +$6.78M | 5.0% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +30,000 | +$17.3M | 5.5% |
| Palantir Technologies Inc | Trimmed | −140,000 | −$11.8M | 5.2% |
| Salesforce Inc | Added | +40,000 | +$10.7M | 5.1% |
| Servicenow Inc | New | +6,000 | +$4.78M | 1.5% |
| Micron Technology Inc | Added | +50,000 | +$4.34M | 3.8% |
| Snowflake Inc | Added | +10,000 | +$1.46M | 6.0% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −730,694 | −$55.3M | 8.5% |
| Micron Technology Inc | New | +90,000 | +$7.57M | 2.5% |
quarter ended September 30, 2024 · filed February 05, 2025
No position changes this quarter.
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