Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$115M in Q4 2020 → $5.1B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 19.0% | New | 5,678,145 | $970M |
| DR Digital Rlty Tr Inc | 4.2% | New | 1,198,100 | $215M |
| M0 Midea 051333 Cvt Put | 2.9% | New | 1,172,000,000 | $149M |
| Alphabet Inc | 2.8% | New | 400,000 | $143M |
| Alphabet Inc | 2.8% | New | 400,000 | $141M |
| Super Micro Computer Inc | 2.5% | New | 4,365,060 | $128M |
| Medline Inc | 2.3% | Trimmed 34% | 3,000,000 | $118M |
| NG Nebius Group N.v. | 2.2% | Trimmed 30% | 400,000 | $110M |
| Xpeng Inc | 1.9% | Unchanged | 7,500,000 | $99.3M |
| M0 Midea 051127 Cvt | 1.9% | New | 750,000,000 | $96M |
| Aurora Innovation Inc | 1.6% | New | 11,906,578 | $81.2M |
| Z0 Ztoec 0925 030131 Cvt Put | 1.4% | Trimmed 23% | 73,000,000 | $70.3M |
| AE American Elec Pwr Co Inc | 1.3% | New | 500,000 | $68.4M |
| Forgent Power Solutions Inc | 1.3% | Trimmed 36% | 1,175,000 | $65.6M |
| L0 Lnvgy 062533 Cvt | 1.2% | New | 65,000,000 | $62.6M |
| Dollar Tree Inc | 1.2% | New | 500,000 | $60.5M |
| Cerebras Systems Inc | 1.2% | New | 270,000 | $59.7M |
| JC Johnson Controls Internation | 1.1% | Trimmed 27% | 400,000 | $58.4M |
| Alphabet Inc | 1.1% | New | 1,150,000 | $57.6M |
| C0 Chpac 091830 Cvt Put | 1.1% | New | 445,000,000 | $54.4M |
| Oracle Corp | 1.0% | Trimmed 23% | 350,000 | $51.3M |
| B0 Bltiv 020533 Cvt Put | 0.9% | New | 424,000,000 | $48.1M |
| Super Micro Computer Inc | 0.9% | New | 900,000 | $46M |
| Baidu Inc | 0.9% | New | 400,000 | $45.7M |
| H0 Hutai 020827 Cvt | 0.9% | New | 360,000,000 | $45.4M |
| Diamondback Energy Inc | 0.9% | Added 150% | 250,000 | $43.9M |
| Legence Corp | 0.8% | Unchanged | 500,000 | $42.6M |
| Vishay Intertechnology Inc | 0.8% | New | 750,000 | $40.3M |
| Innio Nv | 0.8% | New | 1,000,000 | $39.6M |
| Trane Technologies PLC | 0.7% | Trimmed 57% | 75,000 | $36.8M |
| Janus Living Inc | 0.6% | Added 47% | 1,100,000 | $31.6M |
| Madison Air Solutions Corp | 0.6% | New | 800,000 | $31.2M |
| Mineralys Therapeutics Inc | 0.6% | New | 1,125,000 | $30.4M |
| Legend Biotech Corp | 0.6% | New | 1,000,000 | $28.9M |
| H0 Hyuhi 050431 Cvt Put | 0.5% | New | 23,000,000 | $27.8M |
| S0 Sriad 020333 Cvt Put | 0.5% | New | 233,000,000 | $27M |
| M0 Mmg 062327 Cvt | 0.5% | New | 27,000,000 | $26.7M |
| C0 Cien 091531 Cvt | 0.5% | New | 25,000,000 | $26.2M |
| Ul Solutions Inc | 0.5% | Trimmed 50% | 250,000 | $25.5M |
| Alphabet Inc | 0.5% | New | 500,000 | $25.2M |
| Arxis Inc | 0.5% | New | 500,000 | $23.1M |
| EN Entergy Corp New | 0.5% | New | 200,000 | $23M |
| GH Gds Hldgs Ltd | 0.4% | Unchanged | 750,000 | $22.5M |
| B0 Baba 091532 Cvt Put | 0.4% | Trimmed 41% | 25,000,000 | $22.2M |
| American Healthcare REIT Inc | 0.4% | Added 167% | 400,000 | $20.9M |
| P0 Pinga 061130 Cvt Put | 0.4% | New | 151,000,000 | $20.8M |
| Intellia Therapeutics Inc | 0.4% | New | 1,200,000 | $20.3M |
| Amer Sports Inc | 0.4% | Trimmed 50% | 600,000 | $20.3M |
| S0 Swpac 061627 Cvt | 0.4% | New | 142,000,000 | $19M |
| MI Miami Intl Hldgs Inc | 0.4% | Trimmed 50% | 500,000 | $18.6M |
| Standardaero Inc | 0.4% | Trimmed 50% | 600,000 | $17.9M |
| Nio Inc | 0.3% | Trimmed 13% | 3,500,000 | $17.7M |
| Ge Vernova Inc | 0.3% | Trimmed 63% | 15,000 | $17.6M |
| Qxo Inc | 0.3% | Unchanged | 1,000,000 | $17.3M |
| Sensient Technologies Corp | 0.3% | New | 140,000 | $17.3M |
| Solv Energy Inc | 0.3% | Added 150% | 500,000 | $17M |
| Macerich Co | 0.3% | New | 673,590 | $17M |
| Quantinuum Inc | 0.3% | New | 200,000 | $16.3M |
| AL Alliance Laundry Hldgs Inc | 0.3% | Unchanged | 600,000 | $15.9M |
| CI Cardinal Infrastructure Grou | 0.3% | Added 67% | 167,297 | $15.8M |
Showing top 60 of 339 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +5,678,145 | +$970M | 19.0% |
| DR Digital Rlty Tr Inc | New | +1,198,100 | +$215M | 4.2% |
| M0 Midea 051333 Cvt Put | New | +1,172,000,000 | +$149M | 2.9% |
| Alphabet Inc | New | +400,000 | +$143M | 2.8% |
| Alphabet Inc | New | +400,000 | +$141M | 2.8% |
| Super Micro Computer Inc | New | +4,365,060 | +$128M | 2.5% |
| H0 Hyuhi 05/04/31 Cvt Put | Exited | −110,000,000 | −$110M | — |
| Tesla Inc | Exited | −275,000 | −$102M | — |
| M0 Midea 051127 Cvt | New | +750,000,000 | +$96M | 1.9% |
| Nvidia Corporation | Exited | −550,000 | −$95.9M | — |
Showing the 10 largest of 368 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | Added | +3,646,674 | +$162M | 5.6% |
| C0 Chpac 09/18/30 Cvt Put | Exited | −900,000,000 | −$124M | — |
| H0 Hyuhi 05/04/31 Cvt Put | New | +110,000,000 | +$110M | 3.0% |
| Tesla Inc | New | +275,000 | +$102M | 2.8% |
| Nvidia Corporation | New | +550,000 | +$95.9M | 2.6% |
| Z0 Ztoec 0.925 03/01/31 Cvt Put | New | +95,000,000 | +$95.4M | 2.6% |
| Microsoft Corp | New | +250,000 | +$92.5M | 2.5% |
| B0 Baba 09/15/32 Cvt Put | Trimmed | −94,000,000 | −$90.5M | 1.1% |
| W0 Wiwynn 04/01/31 | New | +90,000,000 | +$87.8M | 2.4% |
| C0 Chpac 09/18/30 Cvt Put | New | +675,000,000 | +$87.5M | 2.4% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Exited | −2,495,618 | −$143M | — |
| Xpeng Inc | Added | +7,000,000 | +$142M | 6.8% |
| B0 Baba 09/15/32 Cvt Put | Trimmed | −103,500,000 | −$107M | 6.3% |
| Ul Solutions Inc | Added | +1,299,273 | +$102M | 4.9% |
| NG Nebius Group N.v. | Trimmed | −1,029,028 | −$86.1M | 2.1% |
| Itt Inc | New | +450,000 | +$78.1M | 3.5% |
| Quantum Computing Inc | Exited | −4,030,092 | −$74.2M | — |
| G0 Glxy 0.500 05/01/31 Cvt | New | +95,000,000 | +$72.1M | 3.2% |
| Q1 Quanc 10/02/30 Cvt Put | Exited | −65,000,000 | −$64.6M | — |
| Symbotic Inc | New | +1,059,400 | +$63M | 2.8% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −2,250,000 | −$536M | — |
| B0 Baba 09/15/32 Cvt Put | New | +240,000,000 | +$275M | 9.0% |
| Dell Technologies Inc | Exited | −1,500,000 | −$184M | — |
| NG Nebius Group N.v. | New | +1,604,028 | +$180M | 5.9% |
| Brown & Brown Inc | Trimmed | −1,850,000 | −$174M | 0.8% |
| C0 Chpac 09/18/30 Cvt Put | New | +1,220,000,000 | +$158M | 5.2% |
| Fox Corp | New | +2,495,618 | +$143M | 4.7% |
| AD Adt Inc Del | Exited | −15,443,574 | −$131M | — |
| TI Take-two Interactive Softwar | Exited | −400,000 | −$97.1M | — |
| Nio Inc | New | +12,000,000 | +$91.4M | 3.0% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +2,250,000 | +$536M | 14.3% |
| Brown & Brown Inc | New | +2,100,000 | +$233M | 6.2% |
| Dell Technologies Inc | New | +1,500,000 | +$184M | 4.9% |
| P0 Pinga 06/11/30 Cvt Put | New | +1,296,000,000 | +$174M | 4.7% |
| AD Adt Inc Del | Added | +14,943,574 | +$127M | 3.5% |
| AE American Elec Pwr Co Inc | Trimmed | −1,155,000 | −$120M | 0.7% |
| TI Take-two Interactive Softwar | New | +400,000 | +$97.1M | 2.6% |
| Chewy Inc | New | +2,000,000 | +$85.2M | 2.3% |
| Loar Holdings Inc | Added | +975,000 | +$84M | 2.7% |
| Nasdaq Inc | Added | +900,000 | +$80.5M | 2.4% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −1,600,000 | −$283M | — |
| GA Gallagher Arthur J & Co | Exited | −950,000 | −$270M | — |
| AE American Elec Pwr Co Inc | New | +1,405,000 | +$154M | 13.4% |
| Primo Brands Corporation | New | +2,042,202 | +$72.5M | 6.3% |
| Viking Holdings Ltd | Trimmed | −1,250,000 | −$49.7M | 0.9% |
| Diamondback Energy Inc | Trimmed | −250,000 | −$40M | 1.4% |
| Gfl Environmental Inc | New | +550,000 | +$26.6M | 2.3% |
| Archer Aviation Inc | Exited | −2,706,760 | −$26.4M | — |
| HE Hawaiian Elec Industries | Trimmed | −1,847,780 | −$20.2M | 1.0% |
| PG&E Corp | Exited | −1,000,000 | −$20.2M | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +1,600,000 | +$283M | 16.3% |
| GA Gallagher Arthur J & Co | New | +950,000 | +$270M | 15.6% |
| Dell Technologies Inc | Exited | −1,000,000 | −$119M | — |
| GH Ge Healthcare Technologies I | Exited | −1,250,000 | −$117M | — |
| P0 Pinga 0.875 07/22/29 | Exited | −72,500,000 | −$93.1M | — |
| Trip Com Group Ltd | Exited | −1,400,000 | −$83.2M | — |
| Diamondback Energy Inc | Trimmed | −350,000 | −$57.3M | 3.3% |
| P0 Pinga 0.875 07/22/29 | New | +39,500,000 | +$47.6M | 2.7% |
| Palantir Technologies Inc | Exited | −1,251,306 | −$46.5M | — |
| Pacs Group Inc | Exited | −1,095,000 | −$43.8M | — |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −11,963,771 | −$133M | — |
| Diamondback Energy Inc | New | +700,000 | +$121M | 6.0% |
| Dell Technologies Inc | New | +1,000,000 | +$119M | 5.9% |
| GH Ge Healthcare Technologies I | Added | +1,100,000 | +$103M | 5.8% |
| P0 Pinga 0.875 07/22/29 | New | +72,500,000 | +$93.1M | 4.6% |
| Trip Com Group Ltd | New | +1,400,000 | +$83.2M | 4.1% |
| Lineage Inc | New | +1,000,100 | +$78.4M | 3.9% |
| DR Digital Rlty Tr Inc | Trimmed | −350,000 | −$56.6M | 1.2% |
| HE Hawaiian Elec Industries | New | +5,695,561 | +$55.1M | 2.7% |
| B0 Baba 0.500 06/01/31 Cvt Put | Trimmed | −40,000,000 | −$49.2M | 3.7% |
Showing the 10 largest of 153 changes.
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