Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$148M in Q4 2022 → $185M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Cl. A | 8.0% | Added 9.6% | 43,200 | $14.9M |
| Nvidia | 6.2% | Added 7.2% | 50,300 | $11.5M |
| Microsoft | 4.4% | Trimmed 16% | 15,700 | $8.05M |
| Apple | 4.1% | Trimmed 4.2% | 23,000 | $7.66M |
| Broadcom | 3.7% | Added 21% | 19,700 | $6.92M |
| Hca Healthcare | 2.2% | Unchanged | 9,600 | $4.1M |
| Nasdaq | 2.2% | Added 3.5% | 44,100 | $4.06M |
| Eog Resources | 2.2% | Added 21% | 29,000 | $4M |
| Motorola Solutions | 2.1% | Unchanged | 8,900 | $3.97M |
| EL Eli Lilly | 2.1% | Added 13% | 3,400 | $3.93M |
| Mckesson | 2.1% | Unchanged | 4,600 | $3.93M |
| VP Vertex Pharmaceutical | 2.1% | Unchanged | 7,500 | $3.92M |
| BM Bny Mellon | 2.1% | Trimmed 3.6% | 27,000 | $3.91M |
| Sharkninja | 2.1% | Trimmed 17% | 21,600 | $3.89M |
| Jazz Pharmaceuticals | 2.1% | Added 17% | 16,800 | $3.89M |
| T-mobile Us | 2.1% | Added 16% | 23,700 | $3.86M |
| Corpay | 2.1% | Trimmed 12% | 9,900 | $3.85M |
| O Onsemi | 2.1% | Added 45% | 49,600 | $3.81M |
| Iqvia Holdings | 2.1% | Trimmed 31% | 14,100 | $3.79M |
| Ati | 2.1% | Added 19% | 20,000 | $3.79M |
| BH Bright Horizons Family Sol. | 2.0% | Added 27% | 59,400 | $3.78M |
| Burlington Stores | 2.0% | Added 36% | 14,100 | $3.77M |
| Reinsurance Group Of America | 2.0% | Trimmed 16% | 15,200 | $3.74M |
| Zebra Technologies | 2.0% | New | 10,000 | $3.73M |
| A Amazon | 2.0% | Unchanged | 14,900 | $3.71M |
| TH Tenable Hldgs | 2.0% | Added 13% | 101,700 | $3.7M |
| Regeneron Pharmaceuticals | 2.0% | New | 4,800 | $3.64M |
| Morgan Stanley | 2.0% | Added 20% | 19,200 | $3.61M |
| Gap | 1.9% | Trimmed 13% | 156,900 | $3.58M |
| Salesforce | 1.9% | Trimmed 29% | 15,500 | $3.56M |
| Victoria's Secret | 1.9% | New | 40,200 | $3.56M |
| Nucor | 1.9% | Unchanged | 15,200 | $3.55M |
| Huntington Ingalls Industries | 1.9% | Added 17% | 13,100 | $3.5M |
| Baker Hughes | 1.9% | Unchanged | 62,500 | $3.43M |
| 1.9% | Added 22% | 181,100 | $3.42M | |
| Itron | 1.9% | Trimmed 5.5% | 39,600 | $3.42M |
| Intel | 1.8% | Added 36% | 28,300 | $3.4M |
| Flex | 1.8% | Added 46% | 30,400 | $3.34M |
| Nextpower | 1.8% | Added 62% | 42,500 | $3.31M |
| Cdw | 1.8% | Trimmed 5.2% | 25,700 | $3.29M |
| Uipath | 1.7% | Trimmed 14% | 246,500 | $3.17M |
| VH Vertiv Hldgs | 1.5% | Added 27% | 11,700 | $2.82M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox | Exited | −135,900 | −$3.73M | — |
| Zebra Technologies | New | +10,000 | +$3.73M | 2.0% |
| Regeneron Pharmaceuticals | New | +4,800 | +$3.64M | 2.0% |
| Waste Management | Exited | −16,300 | −$3.63M | — |
| Victoria's Secret | New | +40,200 | +$3.56M | 1.9% |
| Pfizer | Exited | −138,200 | −$3.33M | — |
| Iqvia Holdings | Trimmed | −6,300 | −$1.69M | 2.1% |
| Microsoft | Trimmed | −3,100 | −$1.59M | 4.4% |
| Salesforce | Trimmed | −6,300 | −$1.45M | 1.9% |
| AC Alphabet Cl. A | Added | +3,800 | +$1.31M | 8.0% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | Trimmed | −38,300 | −$5.35M | 1.7% |
| Flex | Trimmed | −26,100 | −$4.23M | 2.0% |
| Sharkninja | New | +26,100 | +$3.97M | 2.3% |
| AC Alphabet Cl. A | Added | +9,800 | +$3.5M | 8.2% |
| Raymond James Financial | Exited | −20,500 | −$2.97M | — |
| Dollar General | Exited | −24,800 | −$2.94M | — |
| Nvidia | Added | +12,100 | +$2.42M | 5.5% |
| Everpure | Exited | −40,800 | −$2.41M | — |
| TH Tenable Hldgs | Trimmed | −58,600 | −$2.16M | 1.9% |
| O Onsemi | Trimmed | −13,800 | −$1.3M | 1.9% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eog Resources | Trimmed | −10,000 | −$1.45M | 2.0% |
| Baker Hughes | Trimmed | −21,000 | −$1.28M | 2.1% |
| VH Vertiv Hldgs | Trimmed | −5,000 | −$1.25M | 1.8% |
| Ati | Trimmed | −8,500 | −$1.24M | 1.9% |
| Microsoft | Added | +3,200 | +$1.18M | 3.9% |
| Broadcom | Added | +3,500 | +$1.08M | 4.0% |
| Motorola Solutions | Trimmed | −2,400 | −$1.04M | 2.1% |
| Nextpower | Trimmed | −8,600 | −$1.04M | 2.0% |
| Intel | Trimmed | −21,900 | −$966K | 1.8% |
| Added | +43,500 | +$798K | 1.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Ingalls Industries | New | +9,300 | +$3.16M | 2.0% |
| Dollar General | New | +23,000 | +$3.05M | 1.9% |
| Fiserv | Exited | −23,100 | −$2.98M | — |
| Bath & Body Works | Exited | −114,700 | −$2.95M | — |
| AC Alphabet Cl. A | Trimmed | −7,200 | −$2.25M | 6.1% |
| Jazz Pharmaceuticals | Trimmed | −9,500 | −$1.62M | 1.8% |
| Apple | Trimmed | −5,400 | −$1.47M | 4.1% |
| Ati | Trimmed | −12,000 | −$1.38M | 2.0% |
| EL Eli Lilly | Trimmed | −1,000 | −$1.07M | 2.2% |
| T-mobile Us | Added | +4,100 | +$832K | 2.2% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iridium Communications | Exited | −115,300 | −$3.48M | — |
| Nasdaq | New | +37,500 | +$3.32M | 2.1% |
| United Rentals | Exited | −4,100 | −$3.09M | — |
| Centene | Exited | −55,600 | −$3.02M | — |
| Nucor | New | +21,700 | +$2.94M | 1.9% |
| Broadcom | Trimmed | −6,900 | −$2.28M | 3.6% |
| PS Pure Storage | Trimmed | −19,900 | −$1.67M | 1.6% |
| Nvidia | Trimmed | −5,000 | −$933K | 4.1% |
| AC Alphabet Cl. A | Added | +3,600 | +$875K | 5.9% |
| Intel | Trimmed | −22,800 | −$765K | 1.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iridium Communications | New | +115,300 | +$3.48M | 2.3% |
| Eog Resources | New | +24,900 | +$2.98M | 1.9% |
| Occidental Petroleum | Exited | −59,100 | −$2.92M | — |
| Coty | Exited | −518,300 | −$2.84M | — |
| Ati | Trimmed | −16,500 | −$1.42M | 2.1% |
| Nvidia | Trimmed | −7,700 | −$1.22M | 4.1% |
| Broadcom | Trimmed | −4,200 | −$1.16M | 4.3% |
| Fiserv | Added | +6,400 | +$1.1M | 2.1% |
| Apple | Added | +4,700 | +$964K | 3.9% |
| VH Vertiv Hldgs | Trimmed | −7,300 | −$937K | 1.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar | Exited | −8,200 | −$2.97M | — |
| ER Everest Re Group | Exited | −8,200 | −$2.97M | — |
| Zebra Technologies | Exited | −7,600 | −$2.94M | — |
| Itron | New | +26,000 | +$2.72M | 2.0% |
| Morgan Stanley | New | +23,000 | +$2.68M | 2.0% |
| Broadcom | Added | +15,900 | +$2.66M | 3.5% |
| EL Eli Lilly | Trimmed | −1,000 | −$826K | 1.9% |
| O Onsemi | Added | +19,400 | +$789K | 1.8% |
| Nvidia | Added | +7,100 | +$769K | 3.8% |
| Coty | Added | +137,100 | +$750K | 2.1% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonald's | Exited | −11,300 | −$3.44M | — |
| Microsoft | Trimmed | −8,100 | −$3.41M | 3.9% |
| Gap | New | +122,700 | +$2.9M | 2.0% |
| AC Alphabet Cl. A | Added | +11,000 | +$2.08M | 4.0% |
| PS Pure Storage | Trimmed | −17,400 | −$1.07M | 1.9% |
| Fiserv | Trimmed | −5,200 | −$1.07M | 2.1% |
| Broadcom | Trimmed | −4,000 | −$927K | 2.0% |
| Apple | Trimmed | −3,700 | −$927K | 4.2% |
| Nvidia | Trimmed | −6,800 | −$913K | 3.7% |
| Salesforce | Trimmed | −2,600 | −$869K | 2.0% |
Showing the 10 largest of 36 changes.
Loading...
