Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$712M in Q4 2015 → $1.2B 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 |
|---|---|---|---|---|
| NS Norfolk Southn Corp | 6.2% | Added 2.4% | 234,843 | $73.9M |
| Txnm Energy Inc | 5.1% | Added 143% | 1,079,170 | $61.3M |
| Micron Technology Inc Put | 4.2% | New | 44,000 | $50.8M |
| Warner Bros Discovery Inc | 3.2% | Trimmed 27% | 1,457,766 | $38.9M |
| Electronic Arts Inc | 3.1% | Added 0.0% | 182,445 | $37.4M |
| Sherwin Williams Co | 2.2% | Added 12% | 76,087 | $26.2M |
| Qorvo Inc | 2.0% | Unchanged | 254,976 | $23.8M |
| RC Rocket Cos Inc | 2.0% | New | 1,483,818 | $23.4M |
| Workday Inc | 1.9% | New | 186,926 | $22.9M |
| Warner Bros Discovery Inc Put | 1.8% | Added 28% | 809,800 | $21.6M |
| CF Corebridge Finl Inc | 1.7% | New | 722,000 | $20.7M |
| CO Capital One Finl Corp | 1.7% | Added 49% | 99,742 | $20M |
| Aes Corp | 1.6% | Unchanged | 1,331,984 | $19.5M |
| AH Asml Hldg Nv Call | 1.6% | Trimmed 71% | 9,500 | $18.9M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 117% | 36,869 | $17.6M |
| Intel Corp Put | 1.5% | New | 125,000 | $17.5M |
| BA Bleichroeder Acquisiti Corp | 1.2% | New | 1,400,000 | $14.4M |
| Berto Acquisition Corp | 1.2% | New | 1,350,000 | $14.2M |
| NA New Amer Acquisition I Corp | 1.2% | Added 5.1% | 1,370,684 | $13.9M |
| BA Berto Acquisition Corp Ii | 1.1% | New | 1,350,000 | $13.7M |
| TH Two Harbors Inventment Corpo | 1.1% | Added 225% | 1,072,123 | $13.3M |
| FN Ferrari N V | 1.1% | New | 34,314 | $12.8M |
| Somnigroup International Inc | 1.0% | New | 150,885 | $11.8M |
| Amazon Com Inc | 1.0% | Added 78% | 49,483 | $11.8M |
| Fifth Era Acquisition Corp I | 1.0% | Unchanged | 1,124,952 | $11.7M |
| Meta Platforms Inc | 1.0% | Added 5.2% | 20,765 | $11.7M |
| PA Perimeter Acquisition Corp I | 1.0% | Unchanged | 1,116,900 | $11.6M |
| AH Asml Hldg Nv | 1.0% | Trimmed 34% | 5,770 | $11.5M |
| AT Archimedes Tech Spac Ptnrs I | 1.0% | Added 15% | 1,146,610 | $11.5M |
| TS Taiwan Semiconductor Manufac Call | 1.0% | Trimmed 95% | 24,000 | $11.5M |
| Universal Display Corp | 0.9% | New | 131,172 | $11.4M |
| KC Karbon Cap Partners Corp | 0.9% | Unchanged | 1,100,000 | $11.1M |
| Amazon Com Inc Call | 0.9% | Trimmed 61% | 46,000 | $11M |
| Procap Acquisition Corp | 0.9% | Unchanged | 1,063,797 | $10.9M |
| Bold Eagle Acquisition Corp | 0.9% | Added 66% | 1,000,000 | $10.7M |
| EG Evolution Global Acquisition | 0.9% | Unchanged | 1,039,500 | $10.4M |
| Hcm Iii Acquisition Corp | 0.9% | Unchanged | 1,009,055 | $10.4M |
| CF Corebridge Finl Inc Put | 0.9% | New | 361,000 | $10.3M |
| Republic Digital Acquisition | 0.9% | Unchanged | 997,199 | $10.3M |
| SV Silicon Vy Acquisition Corp | 0.8% | Trimmed 0.0% | 999,979 | $10.1M |
| Microsoft Corp Call | 0.8% | New | 27,000 | $10.1M |
| Cantor Equity Partners V Inc | 0.8% | Unchanged | 971,570 | $10M |
| Kimberly-clark Corp | 0.8% | Added 743% | 91,148 | $10M |
| Krakacquisition Corporation | 0.8% | Unchanged | 1,000,000 | $10M |
| RT Renatus Tactical Acquis | 0.8% | Unchanged | 879,582 | $9.22M |
| CE Cantor Equity Partners Iv In | 0.8% | Unchanged | 877,821 | $9.13M |
| CH Crane Hbr Acquisition Corp I | 0.8% | Added 0.0% | 900,100 | $9.12M |
| NP New Providence Acquisition C | 0.8% | Unchanged | 874,820 | $9.08M |
| DS Dicks Sporting Goods Inc | 0.8% | Added 34% | 39,947 | $9.06M |
| Futurecrest Acquisition Corp | 0.7% | Added 0.1% | 850,701 | $8.76M |
| AE American Exceptionalism Acqu | 0.7% | Trimmed 12% | 725,990 | $8.58M |
| DD Danaher Corp Del | 0.7% | New | 43,534 | $8.29M |
| Warner Bros Discovery Inc Call | 0.7% | Added 200% | 300,000 | $8M |
| 1rt Acquisition Corp. | 0.6% | Unchanged | 750,000 | $7.69M |
| Meta Platforms Inc Call | 0.6% | Trimmed 92% | 13,500 | $7.6M |
| Teck Resources Ltd | 0.6% | Unchanged | 127,151 | $7.56M |
| Wen Acquisition Corp | 0.6% | Unchanged | 730,000 | $7.51M |
| ME M Evo Gbl Acquisition Corp I | 0.6% | Unchanged | 750,000 | $7.44M |
| SV Spring Vy Acquisition Corp I | 0.6% | Unchanged | 701,526 | $7.2M |
| GH Gores Hldgs X Inc | 0.6% | Unchanged | 672,658 | $7.02M |
Showing top 60 of 203 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −419,000 | −$200M | 1.0% |
| IT Ishares Tr | Exited | −1,646,400 | −$131M | — |
| Meta Platforms Inc | Trimmed | −147,500 | −$83.1M | 0.6% |
| Fedex Corp | Exited | −212,000 | −$75.5M | — |
| Micron Technology Inc | New | +44,000 | +$50.8M | 4.2% |
| AH Asml Hldg Nv | Trimmed | −23,500 | −$46.8M | 1.6% |
| LH Lumentum Hldgs Inc | Exited | −66,500 | −$46.7M | — |
| Walmart Inc | Exited | −300,000 | −$37.3M | — |
| Txnm Energy Inc | Added | +634,756 | +$36M | 5.1% |
| Starbucks Corp | Exited | −350,000 | −$31.4M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,646,400 | +$131M | 8.4% |
| Apple Inc | Exited | −480,000 | −$130M | — |
| Meta Platforms Inc | New | +161,000 | +$92.1M | 5.9% |
| Fedex Corp | New | +212,000 | +$75.5M | 4.8% |
| AH Asml Hldg Nv | Trimmed | −39,000 | −$51.5M | 2.8% |
| LH Lumentum Hldgs Inc | New | +66,500 | +$46.7M | 3.0% |
| Walmart Inc | New | +300,000 | +$37.3M | 2.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −101,808 | −$34.4M | 0.4% |
| BA Bank America Corp | Exited | −594,965 | −$32.7M | — |
| Intel Corp | Exited | −860,000 | −$31.7M | — |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +480,000 | +$130M | 7.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −230,000 | −$69.9M | 7.2% |
| Amazon Com Inc | Trimmed | −281,000 | −$64.9M | 3.7% |
| AM Applied Matls Inc | Exited | −307,500 | −$63M | — |
| Corning Inc | Exited | −535,000 | −$43.9M | — |
| Electronic Arts Inc | Added | +205,731 | +$42M | 2.8% |
| Warner Bros Discovery Inc | Added | +1,204,841 | +$34.7M | 3.9% |
| Super Micro Computer Inc | Exited | −665,000 | −$31.9M | — |
| AM Applied Matls Inc | New | +115,000 | +$29.6M | 1.8% |
| Sandisk Corp | New | +111,000 | +$26.3M | 1.6% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +355,000 | +$77.9M | 9.2% |
| AM Applied Matls Inc | New | +307,500 | +$63M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +180,000 | +$50.3M | 13.5% |
| Corning Inc | New | +535,000 | +$43.9M | 3.4% |
| Apple Inc | Exited | −205,000 | −$42.1M | — |
| NS Norfolk Southn Corp | New | +134,302 | +$40.3M | 3.1% |
| Ubs Group Ag | Trimmed | −801,961 | −$32.9M | 0.2% |
| Gms Inc | Exited | −281,233 | −$30.6M | — |
| AE Ark ETF Tr | Exited | −400,000 | −$28.1M | — |
| Advanced Micro Devices Inc | Exited | −182,500 | −$25.9M | — |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,518,300 | −$120M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +450,000 | +$102M | 9.2% |
| IT Intra-cellular Therapies Inc | Exited | −377,737 | −$49.8M | — |
| Apple Inc | New | +205,000 | +$42.1M | 3.8% |
| Broadcom Inc | Exited | −195,000 | −$32.6M | — |
| Gms Inc | New | +281,233 | +$30.6M | 2.8% |
| DF Discover Finl Svcs | Exited | −170,104 | −$29M | — |
| SS SPDR Ser Tr | Exited | −500,000 | −$28.4M | — |
| AE Ark ETF Tr | New | +400,000 | +$28.1M | 2.5% |
| AP Accenture PLC Ireland | Exited | −87,500 | −$27.3M | — |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −500,000 | −$125M | — |
| IT Ishares Tr | New | +1,518,300 | +$120M | 13.6% |
| Synopsys Inc | Exited | −133,000 | −$64.6M | — |
| IB International Business Machs | Exited | −280,000 | −$61.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −275,000 | −$54.3M | — |
| IT Intra-cellular Therapies Inc | New | +377,737 | +$49.8M | 5.7% |
| Kellanova | Exited | −491,708 | −$39.8M | — |
| Boyd Gaming Corp | Exited | −525,000 | −$38.1M | — |
| AT Aspen Technology Inc | Exited | −135,100 | −$33.7M | — |
| Broadcom Inc | New | +195,000 | +$32.6M | 3.7% |
Showing the 10 largest of 89 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 | Exited | −265,000 | −$152M | — |
| Amazon Com Inc | New | +302,500 | +$66.4M | 5.2% |
| Synopsys Inc | New | +133,000 | +$64.6M | 5.0% |
| IB International Business Machs | New | +280,000 | +$61.6M | 4.8% |
| CG Cboe Global Mkts Inc | Exited | −212,500 | −$43.5M | — |
| Jacobs Solutions Inc | Exited | −274,500 | −$35.9M | — |
| AT Aspen Technology Inc | New | +135,100 | +$33.7M | 2.6% |
| Amazon Com Inc | Added | +149,000 | +$32.7M | 3.5% |
| Apple Inc | Trimmed | −120,000 | −$30.1M | 9.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −140,700 | −$27.8M | 2.2% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,000,000 | −$211M | — |
| SS SPDR S&P 500 ETF Tr | New | +265,000 | +$152M | 11.7% |
| Apple Inc | New | +620,000 | +$144M | 11.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +275,000 | +$47.8M | 3.7% |
| Corteva Inc | Exited | −832,500 | −$44.9M | — |
| Ansys Inc | Trimmed | −137,400 | −$43.8M | 1.9% |
| CG Cboe Global Mkts Inc | New | +212,500 | +$43.5M | 3.4% |
| Ventas Inc | Exited | −765,000 | −$39.2M | — |
| IB Interactive Brokers Group In | Exited | −307,500 | −$37.7M | — |
| Workday Inc | Exited | −167,500 | −$37.4M | — |
Showing the 10 largest of 74 changes.
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