Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$568M in Q4 2024 → $792M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 53.5% | Trimmed 11% | 2,118,600 | $424M |
| Apple Inc | 21.9% | Trimmed 14% | 600,000 | $174M |
| Alphabet Inc | 16.8% | Added 1.8% | 372,830 | $133M |
| Micron Technology Inc | 3.6% | New | 24,793 | $28.6M |
| Sandisk Corp | 3.6% | New | 12,517 | $28.5M |
| SE Space Exploration Techn Corp | 0.4% | New | 18,700 | $3.2M |
| Alphabet Inc | 0.2% | Unchanged | 3,375 | $1.19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −250,000 | −$50M | 53.5% |
| Apple Inc | Trimmed | −100,000 | −$28.9M | 21.9% |
| Micron Technology Inc | New | +24,793 | +$28.6M | 3.6% |
| Sandisk Corp | New | +12,517 | +$28.5M | 3.6% |
| SE Space Exploration Techn Corp | New | +18,700 | +$3.2M | 0.4% |
| Alphabet Inc | Added | +6,500 | +$2.32M | 16.8% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,000 | +$1.49M | 59.1% |
| Alphabet Inc. | New | +3,375 | +$1.06M | 0.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +330 | +$80.2K | 12.6% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −200,000 | −$44.4M | 33.2% |
| Alphabet Inc | Added | +231,000 | +$35.7M | 12.1% |
| Nvidia Corporation | Trimmed | −1,600 | −$173K | 54.7% |
Loading...
