Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.9B in Q2 2013 → $5.49B 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 |
|---|---|---|---|---|
| GP Global Pmts Inc | 11.8% | Added 40% | 8,906,709 | $646M |
| Cvs Health Corp | 9.1% | Trimmed 41% | 4,824,799 | $499M |
| Tenet Healthcare Corp | 7.6% | Added 47% | 2,235,666 | $418M |
| Thermo Fisher Scientific Inc | 5.7% | Added 150% | 627,240 | $314M |
| Amazon Com Inc | 5.5% | Added 20% | 1,271,687 | $303M |
| IT Ishares Tr Put | 5.0% | Added 145% | 918,200 | $276M |
| Agilent Technologies Inc | 4.8% | New | 1,969,541 | $262M |
| DD Danaher Corp Del | 4.0% | Added 633% | 1,145,979 | $218M |
| Meta Platforms Inc | 3.7% | Added 191% | 356,841 | $201M |
| SS State Str SPDR S&P 500 ETF T Put | 3.5% | New | 260,000 | $194M |
| Advanced Micro Devices Inc | 3.2% | Trimmed 54% | 298,410 | $173M |
| TP Teva Pharmaceutical Inds Ltd | 3.1% | Trimmed 24% | 5,081,091 | $172M |
| Viatris Inc | 2.9% | Added 8.7% | 9,877,409 | $157M |
| Uber Technologies Inc | 2.4% | Added 23% | 1,793,598 | $129M |
| CD Centene Corp Del | 2.2% | Trimmed 41% | 1,886,055 | $121M |
| Butterfly Network Inc | 2.2% | Unchanged | 14,335,055 | $121M |
| The Cigna Group | 2.1% | Trimmed 17% | 412,223 | $114M |
| Humana Inc | 1.8% | Trimmed 24% | 254,216 | $101M |
| Block Inc | 1.7% | Trimmed 12% | 1,197,046 | $91M |
| DS Dicks Sporting Goods Inc | 1.7% | Added 34% | 401,067 | $91M |
| Genius Sports Limited | 1.5% | Added 58% | 13,495,287 | $81.8M |
| Onto Innovation Inc | 1.4% | Trimmed 31% | 205,791 | $77.9M |
| EL Eli Lilly & Co | 1.3% | New | 57,771 | $69.3M |
| UA United Airls Hldgs Inc | 1.2% | Trimmed 0.4% | 494,736 | $67.3M |
| NV National Vision Hldgs Inc | 1.1% | Added 98% | 3,101,083 | $59M |
| CS Cisco Sys Inc | 0.9% | Added 22% | 413,332 | $48.5M |
| Element Solutions Inc | 0.9% | Trimmed 39% | 994,579 | $47.5M |
| AM Applied Matls Inc | 0.9% | Trimmed 67% | 65,201 | $47.1M |
| Mks Inc. | 0.8% | New | 98,532 | $43.8M |
| Six Flags Entertainment Corp | 0.8% | Trimmed 9.2% | 2,017,821 | $43M |
| SN Stmicroelectronics N V | 0.8% | New | 560,060 | $41.9M |
| Abbvie Inc | 0.7% | New | 148,913 | $37.5M |
| Astrazeneca PLC | 0.6% | New | 184,279 | $34.9M |
| BP Bausch Plus Lomb Corp | 0.6% | Added 0.4% | 1,918,148 | $31.8M |
| Baker Hughes Company | 0.5% | Added 63% | 493,519 | $27.4M |
| EH Elevance Health Inc Formerly | 0.5% | New | 66,599 | $25.8M |
| Microchip Technology Inc. | 0.4% | New | 265,577 | $24.2M |
| Agilent Technologies Inc Call | 0.3% | New | 116,600 | $15.5M |
| Bruker Corp | 0.3% | New | 252,169 | $15.2M |
| Novartis Ag | 0.2% | New | 86,909 | $13.6M |
| DH Digitalocean Hldgs Inc | 0.2% | Trimmed 66% | 84,812 | $13.3M |
| Primo Brands Corporation | 0.2% | Trimmed 24% | 404,971 | $9.9M |
| Boston Scientific Corp | 0.1% | New | 113,096 | $4.83M |
| Cardinal Health Inc | 0.1% | New | 18,018 | $4.28M |
| Bio-techne Corp | 0.1% | Trimmed 69% | 58,324 | $4.12M |
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 |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −3,372,000 | −$349M | 9.1% |
| Agilent Technologies Inc | New | +1,969,541 | +$262M | 4.8% |
| Advanced Micro Devices Inc | Trimmed | −352,382 | −$205M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | New | +260,000 | +$194M | 3.5% |
| IQ Invesco Qqq Tr | Exited | −328,200 | −$189M | — |
| Thermo Fisher Scientific Inc | Added | +376,715 | +$189M | 5.7% |
| DD Danaher Corp Del | Added | +989,704 | +$189M | 4.0% |
| GP Global Pmts Inc | Added | +2,546,317 | +$185M | 11.8% |
| IT Ishares Tr | Added | +543,200 | +$163M | 5.0% |
| Tenet Healthcare Corp | Added | +710,812 | +$133M | 7.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −10,059,989 | −$303M | 5.0% |
| IQ Invesco Qqq Tr | New | +328,200 | +$189M | 4.8% |
| DH Digitalocean Hldgs Inc | Trimmed | −1,754,299 | −$150M | 0.5% |
| IT Ishares Tr | Exited | −1,772,900 | −$143M | — |
| IT Ishares Tr | New | +375,000 | +$93M | 2.3% |
| Expedia Group Inc | Exited | −321,625 | −$91.1M | — |
| Tenet Healthcare Corp | Trimmed | −458,899 | −$86.6M | 7.2% |
| KT Knight-swift Transn Hldgs In | Exited | −1,458,891 | −$76.3M | — |
| UF Us Foods Hldg Corp | Trimmed | −753,756 | −$69.5M | 0.9% |
| Meta Platforms Inc | Added | +111,090 | +$63.6M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −566,700 | −$378M | — |
| IT Ishares Tr | New | +1,772,900 | +$143M | 2.9% |
| UH Universal Hlth Svcs Inc | Exited | −482,169 | −$98.6M | — |
| DH Digitalocean Hldgs Inc | New | +2,004,299 | +$96.4M | 2.0% |
| PH Paypal Hldgs Inc | Exited | −1,333,370 | −$89.4M | — |
| Advanced Micro Devices Inc | New | +394,188 | +$84.4M | 1.7% |
| Tenet Healthcare Corp | Trimmed | −339,926 | −$67.6M | 8.0% |
| Alight Inc | Exited | −20,377,772 | −$66.4M | — |
| Icon PLC | Exited | −371,418 | −$65M | — |
| CD Centene Corp Del | Added | +1,483,922 | +$61.1M | 1.6% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +566,700 | +$378M | 8.4% |
| Tenet Healthcare Corp | Trimmed | −606,326 | −$123M | 10.5% |
| Thermo Fisher Scientific Inc | Added | +182,941 | +$88.7M | 3.1% |
| Meta Platforms Inc | Trimmed | −104,362 | −$76.6M | 0.2% |
| Zillow Group Inc | New | +889,666 | +$68.5M | 1.5% |
| GP Global Pmts Inc | Added | +825,000 | +$68.5M | 9.5% |
| Icon PLC | New | +371,418 | +$65M | 1.4% |
| The Cigna Group | Trimmed | −184,136 | −$53.1M | 1.2% |
| Avis Budget Group | Exited | −270,000 | −$45.6M | — |
| Danaher Corporation | Added | +214,418 | +$42.5M | 1.2% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −3,750,000 | −$259M | 15.8% |
| UH Universal Hlth Svcs Inc | Trimmed | −497,893 | −$90.2M | 2.0% |
| Corteva Inc | Exited | −1,392,104 | −$87.6M | — |
| D& Dun & Bradstreet Hldgs Inc | Exited | −9,768,483 | −$87.3M | — |
| Avis Budget Group | Exited | −1,102,904 | −$83.7M | — |
| Tenet Healthcare Corp | Trimmed | −464,829 | −$81.8M | 14.4% |
| CD Centene Corp Del | Exited | −1,301,660 | −$79M | — |
| DS Dicks Sporting Goods Inc | New | +290,532 | +$57.5M | 1.6% |
| Meta Platforms Inc | Added | +70,830 | +$52.3M | 2.4% |
| Alight Inc | Trimmed | −8,327,354 | −$47.1M | 3.9% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +6,322,317 | +$97.2M | 5.6% |
| The Cigna Group | Trimmed | −258,351 | −$85M | 3.0% |
| PH Paypal Hldgs Inc | New | +1,216,652 | +$79.4M | 2.0% |
| Amazon Com Inc | Added | +409,637 | +$77.9M | 3.5% |
| Tenet Healthcare Corp | Added | +557,749 | +$75M | 11.2% |
| Uber Technologies Inc | Trimmed | −950,401 | −$69.2M | 0.8% |
| Teleflex Incorporated | Exited | −329,976 | −$58.7M | — |
| Clarivate PLC | Trimmed | −12,682,867 | −$49.8M | 0.6% |
| Mckesson Corp | Trimmed | −69,766 | −$47M | 1.4% |
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −5,024,151 | −$44.9M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,338,400 | −$296M | — |
| Corteva Inc | Trimmed | −3,187,473 | −$182M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −232,900 | −$134M | — |
| The Cigna Group | Trimmed | −419,255 | −$116M | 4.4% |
| Alight Inc | Added | +14,199,370 | +$98.3M | 5.6% |
| Marvell Technology Inc | Exited | −1,165,121 | −$84M | — |
| CD Centene Corp Del | New | +1,287,341 | +$78M | 2.0% |
| Mckesson Corp | Trimmed | −115,327 | −$65.7M | 2.2% |
| Dxc Technology Co | Trimmed | −3,286,072 | −$65.7M | 4.0% |
| D& Dun & Bradstreet Hldgs Inc | Added | +5,235,544 | +$65.2M | 4.7% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tenet Healthcare Corp | Trimmed | −2,006,942 | −$334M | 8.5% |
| Cvs Health Corp | Added | +2,784,410 | +$175M | 14.5% |
| GP Global Pmts Inc | Added | +1,022,840 | +$105M | 8.2% |
| UH Universal Hlth Svcs Inc | Trimmed | −451,035 | −$103M | 3.2% |
| Alight Inc | Trimmed | −13,144,110 | −$97.3M | 2.5% |
| CD Centene Corp Del | Exited | −1,431,312 | −$94.9M | — |
| The Cigna Group | Trimmed | −242,136 | −$83.9M | 7.0% |
| Expedia Group Inc | Added | +491,309 | +$72.7M | 3.1% |
| D& Dun & Bradstreet Hldgs Inc | Added | +5,947,206 | +$68.5M | 2.1% |
| Myriad Genetics Inc | Trimmed | −2,486,902 | −$68.1M | 0.7% |
Showing the 10 largest of 54 changes.
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