Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$258M in Q4 2023 → $2.71B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 86.2% | Added 40% | 3,175,800 | $2.34B |
| IT Ishares Tr Put | 7.6% | Trimmed 1.8% | 2,389,000 | $206M |
| I Ishares Inc | 0.3% | Added 1.1% | 268,876 | $9.28M |
| Valaris Ltd Call | 0.3% | Unchanged | 110,500 | $8.02M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.3% | 106,062 | $8M |
| Frontline PLC | 0.2% | Added 0.6% | 187,906 | $6.54M |
| I Ishares Inc | 0.2% | Added 4.3% | 156,160 | $6.2M |
| IT Ishares Tr | 0.2% | Added 2.5% | 203,667 | $5.74M |
| Pampa Energia Sa | 0.2% | Added 2.1% | 65,655 | $5.39M |
| YS Ypf Sociedad Anonima | 0.2% | Added 0.2% | 115,298 | $5.24M |
| BB Banco Bbva Argentina S A | 0.2% | Added 2.3% | 263,410 | $5.17M |
| BM Banco Macro S A | 0.2% | Added 3.7% | 49,879 | $4.62M |
| Technipfmc PLC | 0.2% | Trimmed 1.3% | 68,312 | $4.53M |
| CP Central Puerto S A | 0.2% | Added 1.0% | 298,810 | $4.44M |
| International Seaways Inc | 0.2% | Added 0.7% | 53,538 | $4.1M |
| Dht Holdings Inc | 0.1% | Added 2.1% | 240,458 | $3.97M |
| Tsakos Energy Navigation Ltd | 0.1% | Added 0.1% | 111,180 | $3.93M |
| CS Cresud S A C I F Y A | 0.1% | Added 3.2% | 338,520 | $3.79M |
| Transocean Ltd | 0.1% | Added 1.8% | 764,300 | $3.74M |
| Sasol Ltd | 0.1% | Added 2.7% | 357,657 | $3.51M |
| Sibanye Stillwater Ltd | 0.1% | Added 0.6% | 380,466 | $3.23M |
| Seadrill Ltd | 0.1% | Added 1.0% | 82,323 | $3.11M |
| Noble Corp PLC | 0.1% | Trimmed 0.4% | 81,516 | $3.04M |
| OI Oceaneering Intl Inc | 0.1% | Added 0.1% | 74,354 | $3.01M |
| LI Lsb Inds Inc | 0.1% | Added 4.8% | 266,876 | $2.88M |
| Borr Drilling Ltd | 0.1% | Trimmed 0.4% | 612,198 | $2.53M |
| PE Peabody Engr Corp | 0.1% | Added 5.3% | 109,113 | $2.52M |
| Teekay Tankers Ltd | 0.1% | Added 1.2% | 37,937 | $2.46M |
| Eqt Corp | 0.1% | Added 1.9% | 42,831 | $2.28M |
| WI Weatherford Intl PLC | 0.1% | Added 1.1% | 27,889 | $2.27M |
| CR Cnx Res Corp | 0.1% | Added 1.9% | 66,807 | $2.27M |
| Valaris Ltd | 0.1% | Trimmed 2.5% | 30,034 | $2.18M |
| RR Range Res Corp | 0.1% | Added 1.3% | 56,989 | $2.12M |
| Scorpio Tankers Inc | 0.1% | Added 0.9% | 30,521 | $2.11M |
| Antero Resources Corp | 0.1% | Added 1.0% | 59,607 | $2.09M |
| Intrepid Potash Inc | 0.1% | Trimmed 0.4% | 61,006 | $2M |
| Ardmore Shipping Corp | 0.1% | Added 2.1% | 135,775 | $1.9M |
| Geopark Ltd | 0.1% | Added 2.0% | 205,785 | $1.87M |
| TN Tidewater Inc New | 0.1% | Added 0.8% | 27,609 | $1.84M |
| HE Helix Energy Solutions Grp I | 0.1% | Added 1.1% | 210,068 | $1.84M |
| EG Expro Group Holdings Nv | 0.1% | Added 2.7% | 114,969 | $1.7M |
| Icl Group Ltd | 0.1% | Added 2.7% | 340,574 | $1.7M |
| SM Seacor Marine Hldgs Inc | 0.1% | Added 4.0% | 219,261 | $1.68M |
| Mosaic Co | 0.1% | Added 6.1% | 78,625 | $1.67M |
| CR Comstock Res Inc | 0.1% | Added 6.8% | 102,948 | $1.54M |
| Core Natural Resources Inc | 0.1% | Added 4.0% | 18,837 | $1.51M |
| Expand Energy Corporation | 0.0% | Added 7.1% | 14,697 | $1.34M |
| OE Okeanis Eco Tankers Cor | 0.0% | Trimmed 5.4% | 26,198 | $1.29M |
| TD Transportadora De Gas Del Su | 0.0% | Added 3.5% | 42,920 | $1.28M |
| BA British Amern Tob PLC | 0.0% | Added 4.1% | 18,660 | $1.15M |
| ES Ecopetrol S A | 0.0% | Added 6.1% | 77,125 | $1.1M |
| Bw Lpg Ltd | 0.0% | Added 0.6% | 59,240 | $1.03M |
| II Irsa Inversiones Y Rep S A | 0.0% | Added 5.0% | 66,697 | $1.03M |
| Star Bulk Carriers Corp. | 0.0% | Added 3.9% | 40,242 | $1M |
| PB Petroleo Brasileiro S A | 0.0% | Added 2.9% | 59,324 | $959K |
| TP Torm PLC | 0.0% | Added 4.4% | 34,898 | $909K |
| Hafnia Ltd | 0.0% | Added 2.3% | 127,066 | $830K |
| Sm Energy Company | 0.0% | Added 5.0% | 29,653 | $774K |
| Cal Maine Foods Inc | 0.0% | Added 8.9% | 9,031 | $728K |
| SS State Str SPDR S&P 500 ETF T Put | 0.0% | Unchanged | 900 | $672K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +910,000 | +$670M | 86.2% |
| LN Loma Negra C I A S A Mtn 14 | Exited | −432,065 | −$4.79M | — |
| IT Ishares Tr | Trimmed | −44,200 | −$3.82M | 7.6% |
| IT Ishares Tr | Exited | −1,118 | −$730K | — |
| Geospace Technologies Corp | Trimmed | −104,851 | −$710K | — |
| I Ishares Inc | Added | +6,416 | +$255K | 0.2% |
| BM Banco Macro S A | Added | +1,767 | +$164K | 0.2% |
| IT Ishares Tr | Added | +5,045 | +$142K | 0.2% |
| LI Lsb Inds Inc | Added | +12,110 | +$131K | 0.1% |
| PE Peabody Engr Corp | Added | +5,461 | +$126K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +227,100 | +$131M | 76.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −32,100 | −$20.9M | — |
| GX Global X Fds | Exited | −132,579 | −$8.74M | — |
| KT Kraneshares Trust | Exited | −219,643 | −$7.48M | — |
| I Ishares Inc | New | +149,744 | +$5.95M | 0.3% |
| Sasol Ltd | New | +348,220 | +$4.51M | 0.3% |
| LI Lsb Inds Inc | New | +254,766 | +$3.8M | 0.2% |
| Seadrill Ltd | New | +81,477 | +$3.71M | 0.2% |
| IT Ishares Tr | Trimmed | −31,100 | −$2.7M | 12.3% |
| CR Comstock Res Inc | Trimmed | −83,892 | −$1.77M | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,553,700 | +$954M | 75.9% |
| Borr Drilling Ltd | New | +616,288 | +$2.48M | 0.2% |
| IT Ishares Tr | Trimmed | −27,800 | −$2.42M | 13.0% |
| WI Weatherford Intl PLC | New | +27,162 | +$2.13M | 0.1% |
| GI Gulf Is Fabrication Inc | Exited | −278,076 | −$1.95M | — |
| SG SPDR Gold Tr | Exited | −2,400 | −$853K | — |
| VE Vaneck ETF Trust | Trimmed | −7,526 | −$646K | 0.6% |
| MC Mosaic Co New | Added | +14,701 | +$354K | 0.1% |
| GX Global X Fds | Trimmed | −5,312 | −$350K | 0.5% |
| CP Central Puerto S A | Trimmed | −17,712 | −$310K | 0.3% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −22,400 | −$13.4M | 42.8% |
| SF Sprott Fds Tr | Exited | −243,703 | −$11.7M | — |
| IT Ishares Tr | Trimmed | −103,300 | −$9.23M | 32.8% |
| I Ishares Inc | New | +270,108 | +$8.37M | 1.2% |
| IT Ishares Tr | New | +182,076 | +$7.18M | 1.1% |
| GX Global X Fds | Trimmed | −11,329 | −$730K | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −7,779 | −$594K | 1.3% |
| KT Kraneshares Trust | Trimmed | −11,611 | −$488K | 1.4% |
| SN Stellantis N.v | Exited | −35,141 | −$352K | — |
| PE Pampa Energia S A | Trimmed | −5,290 | −$318K | 0.6% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +507,400 | +$280M | 41.7% |
| IT Ishares Tr | New | +2,595,400 | +$229M | 34.2% |
| SS SPDR S&P 500 ETF Tr | New | +33,000 | +$20.4M | 3.0% |
| Valaris Ltd | New | +110,500 | +$4.65M | 0.7% |
| SG SPDR Gold Tr | Exited | −16,110 | −$4.64M | — |
| Expand Energy Corporation | Trimmed | −24,872 | −$2.91M | 0.4% |
| SG SPDR Gold Tr | New | +2,400 | +$732K | 0.1% |
| KT Kraneshares Trust | Trimmed | −5,116 | −$176K | 1.2% |
| GX Global X Fds | Trimmed | −2,913 | −$169K | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −3,079 | −$160K | 1.0% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −43,300 | −$25.4M | — |
| Valaris Ltd | Exited | −111,000 | −$4.91M | — |
| Arch Resources Inc | Exited | −12,517 | −$1.77M | — |
| Core Natural Resources Inc | New | +17,309 | +$1.33M | 1.0% |
| Nutrien Ltd | Exited | −25,894 | −$1.16M | — |
| SG SPDR Gold Tr | Exited | −4,100 | −$993K | — |
| BB Banco Bbva Argentina S A | Trimmed | −29,246 | −$530K | 3.9% |
| YS Ypf Sociedad Anonima | Trimmed | −6,601 | −$231K | 3.4% |
| GX Global X Fds | Added | +4,453 | +$209K | 5.3% |
| Banco Macro Sa | Trimmed | −2,544 | −$192K | 2.9% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −251,300 | −$147M | 14.9% |
| TN Tidewater Inc New | Exited | −140,000 | −$10.1M | — |
| KT Kraneshares Trust | New | +237,883 | +$6.96M | 4.1% |
| WT Wisdomtree Tr | Exited | −41,475 | −$4.4M | — |
| GX Global X Fds | Exited | −59,350 | −$2.81M | — |
| LN Loma Negra C I A S A Mtn 14 | Added | +232,055 | +$2.77M | 3.2% |
| ID Invesco Db Multi-sector Comm | Exited | −132,329 | −$2.75M | — |
| Teekay Tankers Ltd | Exited | −38,475 | −$2.24M | — |
| Expand Energy Corporation | Added | +22,376 | +$2.23M | 2.9% |
| Southwestern Energy Co | Exited | −252,467 | −$1.8M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tidewater Inc New | Trimmed | −57,501 | −$4.13M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,600 | −$3.79M | 52.9% |
| DO Diamond Offshore Drilling In | Exited | −111,459 | −$1.73M | — |
| Sibanye Stillwater Ltd | New | +412,515 | +$1.7M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −14,296 | −$1.52M | 1.4% |
| YS Ypf Sociedad Anonima | Trimmed | −69,799 | −$1.48M | 0.8% |
| SM Seacor Marine Hldgs Inc | New | +152,320 | +$1.47M | 0.5% |
| Banco Macro Sa | Trimmed | −20,715 | −$1.32M | 1.2% |
| LN Loma Negra C I A S A Mtn 14 | Added | +152,737 | +$1.23M | 0.6% |
| PE Pampa Energia S A | Added | +19,717 | +$1.18M | 1.4% |
Showing the 10 largest of 69 changes.
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