Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.52B in Q2 2013 → $5.5B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 17.2% | Added 147% | 3,138,600 | $943M |
| VE Vaneck ETF Trust Call | 3.4% | Added 8.3% | 2,512,000 | $190M |
| Gamestop Corp | 2.7% | New | 147,647,000 | $150M |
| Penguin Solutions Inc | 2.2% | New | 42,250,000 | $120M |
| IQ Invesco Qqq Tr Call | 2.1% | Added 680% | 156,000 | $115M |
| Applied Digital Corp | 1.8% | Trimmed 33% | 24,363,000 | $97.1M |
| Nvidia Corporation | 1.5% | Added 40% | 411,680 | $82.4M |
| Green Plains Inc | 1.4% | Trimmed 1.5% | 57,430,000 | $78M |
| Amazon Com Inc | 1.4% | Trimmed 23% | 314,943 | $75.1M |
| Groupon Inc | 1.3% | Added 14% | 74,371,000 | $73.8M |
| Rivian Automotive Inc | 1.2% | Unchanged | 59,794,000 | $64M |
| Calumet Inc Put | 1.1% | Unchanged | 1,713,400 | $61.7M |
| Sunrun Inc | 1.1% | Unchanged | 50,940,000 | $60.6M |
| The Realreal Inc | 1.1% | Unchanged | 41,375,000 | $58.2M |
| Purecycle Technologies Inc | 1.1% | New | 57,250,000 | $58.1M |
| IB Ishares Bitcoin Trust ETF Put | 1.1% | Trimmed 25% | 1,740,600 | $57.9M |
| Alphabet Inc | 1.0% | Trimmed 0.9% | 162,787 | $57.5M |
| SS SPDR Series Trust Call | 1.0% | New | 500,000 | $53.5M |
| Applied Optoelectronics Inc | 0.9% | New | 14,006,000 | $49.9M |
| Citigroup Inc | 0.9% | Trimmed 12% | 341,021 | $47.7M |
| Tilray Brands Inc | 0.9% | Trimmed 21% | 46,500,000 | $47M |
| Mara Holdings Inc | 0.8% | Added 170% | 45,909,000 | $46.1M |
| RR Ramaco Res Inc | 0.8% | Unchanged | 56,300,000 | $41.7M |
| Bridgebio Pharma Inc | 0.7% | Unchanged | 22,241,000 | $39.7M |
| Cleanspark Inc | 0.7% | Unchanged | 29,519,000 | $38.6M |
| IT Ishares Tr | 0.7% | Added 94% | 478,500 | $38.3M |
| Keel Infrastructure Corp | 0.7% | New | 6,611,174 | $37.9M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Added 150% | 100,000 | $37.9M |
| Gamestop Corp Put | 0.7% | Added 0.4% | 1,682,100 | $37.1M |
| Cipher Digital Inc | 0.7% | Trimmed 31% | 1,510,141 | $37M |
| Gorilla Technology Group Inc Put | 0.7% | New | 1,800,700 | $35.8M |
| FW Fidelity Wise Origin Bitcoin Put | 0.6% | Unchanged | 696,200 | $35.5M |
| ES Embraer S.a. | 0.6% | Added 26% | 504,172 | $32.2M |
| Super Micro Computer Inc | 0.6% | New | 35,625,000 | $31.8M |
| Meta Platforms Inc | 0.5% | Added 9.0% | 50,076 | $28.2M |
| Micron Technology Inc | 0.5% | Trimmed 65% | 22,779 | $26.3M |
| SS SPDR Series Trust | 0.5% | Added 452% | 226,500 | $26.2M |
| Super Micro Computer Inc | 0.5% | New | 500,000 | $25.6M |
| Travere Therapeutics Inc | 0.5% | New | 446,696 | $25.4M |
| SS Select Sector SPDR Tr | 0.4% | Added 472% | 155,000 | $24.6M |
| Block Inc | 0.4% | Added 865% | 318,609 | $24.2M |
| Intel Corp | 0.4% | Trimmed 65% | 171,262 | $23.9M |
| Green Plains Inc | 0.4% | Added 24% | 23,694,000 | $23.8M |
| First Solar Inc | 0.4% | Trimmed 0.1% | 99,200 | $23.4M |
| Boeing Co | 0.4% | Trimmed 9.4% | 107,864 | $23.3M |
| Palo Alto Networks Inc | 0.4% | Added 29% | 67,110 | $22.9M |
| I Ishares Inc | 0.4% | Trimmed 69% | 112,004 | $22.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 41% | 106,000 | $22.6M |
| Uber Technologies Inc | 0.4% | New | 19,000,000 | $22M |
| Coca Cola Co | 0.4% | Added 556% | 267,554 | $21.7M |
| Tesla Inc Put | 0.4% | New | 50,000 | $21M |
| Eos Energy Enterprises Inc | 0.4% | New | 3,566,446 | $21M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | New | 27,900 | $20.8M |
| SS SPDR Series Trust | 0.4% | Added 436% | 268,000 | $20.1M |
| Novavax Inc Put | 0.4% | Unchanged | 2,086,600 | $19.7M |
| Broadcom Inc | 0.3% | New | 50,016 | $18.9M |
| Cme Group Inc | 0.3% | Added 8.7% | 84,553 | $18.7M |
| IT Ishares Tr | 0.3% | Trimmed 35% | 62,000 | $18.6M |
| SS Select Sector SPDR Tr | 0.3% | Added 8650% | 350,000 | $18.6M |
| SG SPDR Gold Tr Call | 0.3% | Added 100% | 50,000 | $18.4M |
Showing top 60 of 1222 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,868,200 | +$561M | 17.2% |
| IT Ishares Tr | Exited | −2,410,900 | −$192M | — |
| Gamestop Corp | New | +147,647,000 | +$150M | 2.7% |
| Penguin Solutions Inc | New | +42,250,000 | +$120M | 2.2% |
| IQ Invesco Qqq Tr | Added | +136,000 | +$100M | 2.1% |
| Purecycle Technologies Inc | Exited | −68,167,000 | −$59.4M | — |
| Purecycle Technologies Inc | New | +57,250,000 | +$58.1M | 1.1% |
| SS SPDR Series Trust | New | +500,000 | +$53.5M | 1.0% |
| I Ishares Inc | Trimmed | −250,696 | −$50.6M | 0.4% |
| Applied Optoelectronics Inc | New | +14,006,000 | +$49.9M | 0.9% |
Showing the 10 largest of 1553 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −4,160,600 | −$632M | — |
| IT Ishares Tr | New | +1,270,400 | +$315M | 7.6% |
| VE Vaneck ETF Trust | New | +2,320,000 | +$213M | 5.1% |
| IT Ishares Tr | Added | +2,010,900 | +$160M | 4.6% |
| IQ Invesco Qqq Tr | Exited | −190,000 | −$117M | — |
| Applied Digital Corp | Trimmed | −27,400,000 | −$72.7M | 2.3% |
| I Ishares Inc | New | +362,700 | +$44.6M | 1.1% |
| I Ishares Inc | Exited | −806,849 | −$43.5M | — |
| IT Ishares Tr | New | +150,000 | +$37.2M | 0.9% |
| Applied Optoelectronics Inc | Trimmed | −16,533,000 | −$36.9M | 0.4% |
Showing the 10 largest of 1577 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −35,975,437 | −$3.13B | 0.4% |
| IT Ishares Tr | Exited | −3,897,000 | −$943M | — |
| Bloom Energy Corp | Exited | −51,510,000 | −$214M | — |
| Applied Digital Corp | New | +63,738,000 | +$172M | 4.1% |
| IT Ishares Tr | Exited | −588,200 | −$142M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −180,000 | −$123M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −787,500 | −$67.5M | 0.1% |
| Green Plains Inc | New | +58,308,000 | +$61.4M | 1.5% |
| Eos Energy Enterprises Inc | Trimmed | −5,088,800 | −$58.3M | 0.7% |
| Mara Holdings Inc | Exited | −2,731,000 | −$49.9M | — |
Showing the 10 largest of 1645 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,544,100 | +$374M | 14.9% |
| PR Permian Res Oper LLC | Exited | −66,551,000 | −$162M | — |
| IT Ishares Tr | New | +588,200 | +$142M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,000 | −$99.9M | 2.1% |
| Coinbase Global Inc | Exited | −75,500,000 | −$87.4M | — |
| Novavax Inc | Exited | −74,177,000 | −$74.8M | — |
| IS Ishares Silver Tr | Trimmed | −1,426,000 | −$60.4M | 0.6% |
| VE Vaneck ETF Trust | Added | +712,500 | +$54.4M | 1.0% |
| IT Ishares Tr | Trimmed | −550,000 | −$49.2M | 0.1% |
| IT Ishares Tr | New | +599,700 | +$48.7M | 0.8% |
Showing the 10 largest of 1715 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,322,900 | −$262M | — |
| SS SPDR S&P 500 ETF Tr | Added | +304,600 | +$188M | 3.3% |
| M Microstrategy Inc | Trimmed | −380,900 | −$154M | 25.9% |
| IQ Invesco Qqq Tr | New | +275,000 | +$152M | 2.3% |
| Bloom Energy Corp | Exited | −86,144,000 | −$111M | — |
| FW Fidelity Wise Origin Bitcoin | New | +1,075,400 | +$101M | 1.5% |
| Penn Entertainment Inc | Exited | −62,179,000 | −$63.9M | — |
| Bloom Energy Corp | New | +44,760,000 | +$63.4M | 1.0% |
| IT Ishares Tr | Trimmed | −294,000 | −$63.4M | 7.7% |
| Eos Energy Enterprises Inc | New | +7,601,100 | +$38.9M | 0.6% |
Showing the 10 largest of 1698 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −3,104,900 | −$895M | 23.3% |
| IT Ishares Tr | New | +3,322,900 | +$262M | 4.6% |
| IT Ishares Tr | Trimmed | −644,500 | −$129M | 9.2% |
| M Microstrategy Inc | Exited | −48,250,000 | −$100M | — |
| IT Ishares Tr | New | +774,100 | +$70.5M | 1.2% |
| Bloom Energy Corp | New | +36,170,000 | +$47.5M | 0.8% |
| PE Peabody Engr Corp | Trimmed | −36,000,000 | −$37.3M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −64,600 | −$36.1M | 0.4% |
| M Microstrategy Inc | Exited | −117,912 | −$34.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +50,800 | +$28.4M | 0.5% |
Showing the 10 largest of 1566 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +756,500 | +$219M | 33.6% |
| M Microstrategy Inc | Trimmed | −63,750,000 | −$132M | 1.5% |
| IT Ishares Tr | Trimmed | −519,000 | −$115M | 10.9% |
| IB Ishares Bitcoin Trust ETF | New | +2,050,300 | +$109M | 1.6% |
| IT Ishares Tr | Exited | −1,100,000 | −$88.3M | — |
| IT Ishares Tr | Trimmed | −742,000 | −$79.3M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,479,300 | −$78.5M | 1.9% |
| Rivian Automotive Inc | New | +69,794,000 | +$62.5M | 0.9% |
| PT Proshares Tr | New | +2,500,000 | +$57M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,000 | −$52.7M | 1.0% |
Showing the 10 largest of 1536 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +6,385,800 | +$1.08B | 20.2% |
| IT Ishares Tr | Added | +704,900 | +$156M | 14.5% |
| Zillow Group Inc | Exited | −114,878,000 | −$125M | — |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$115M | 2.0% |
| IT Ishares Tr | New | +852,000 | +$96.3M | 1.7% |
| IT Ishares Tr | New | +1,100,000 | +$88.3M | 1.5% |
| Insmed Inc | Exited | −33,206,000 | −$70.2M | — |
| VE Vaneck ETF Trust | New | +1,340,000 | +$65.4M | 1.1% |
| M Microstrategy Inc | Exited | −41,805 | −$57.6M | — |
| SS Select Sector SPDR Tr | New | +300,000 | +$46.2M | 0.8% |
Showing the 10 largest of 1396 changes.
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