Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$221M in Q4 2025 → $197M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jbt Marel Corporation | 67.4% | Trimmed 3.8% | 1,067,147 | $133M |
| Oculis Holding Ag | 32.6% | Trimmed 0.7% | 2,430,401 | $64.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jbt Marel Corporation | Trimmed | −42,232 | −$5.26M | 67.4% |
| Oculis Holding Ag | Trimmed | −17,584 | −$465K | 32.6% |
Loading...
