Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$748M in Q1 2015 → $1.33B 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 |
|---|---|---|---|---|
| Bloom Energy Corp | 95.5% | Trimmed 7.4% | 4,207,505 | $1.27B |
| Nvidia Corporation | 2.8% | Unchanged | 189,900 | $38M |
| Dxp Enterprises Inc | 0.0% | New | 1,405 | $237K |
| Rockwell Automation Inc | 0.0% | New | 471 | $233K |
| Leidos Holdings Inc | 0.0% | New | 2,256 | $232K |
| Kkr & Co Inc | 0.0% | New | 2,519 | $231K |
| M Mcdonalds Corp | 0.0% | New | 853 | $231K |
| Spx Technologies Inc | 0.0% | New | 940 | $230K |
| Novanta Inc | 0.0% | New | 1,420 | $230K |
| Abercrombie & Fitch Co | 0.0% | New | 2,558 | $230K |
| Blue Bird Corp | 0.0% | New | 2,913 | $230K |
| Xpo Inc | 0.0% | New | 1,116 | $229K |
| Verisk Analytics Inc | 0.0% | New | 1,275 | $229K |
| Albertsons Companies Inc | 0.0% | New | 16,890 | $229K |
| PS Primoris Svcs Corp | 0.0% | New | 2,304 | $228K |
| Tyler Technologies Inc | 0.0% | New | 780 | $228K |
| GF Genworth Finl Inc | 0.0% | New | 24,077 | $228K |
| BS Bentley Sys Inc | 0.0% | New | 7,628 | $228K |
| EI Expeditors Intl Wash Inc | 0.0% | New | 1,396 | $228K |
| FN Fidelity Natl Information Sv | 0.0% | New | 5,838 | $227K |
| Davita Inc | 0.0% | New | 1,020 | $227K |
| Meta Platforms Inc | 0.0% | New | 401 | $226K |
| SA Southwest Airls Co | 0.0% | New | 4,391 | $226K |
| UA United Airls Hldgs Inc | 0.0% | New | 1,657 | $225K |
| S&P Global Inc | 0.0% | New | 552 | $225K |
| Gilead Sciences Inc | 0.0% | New | 1,779 | $225K |
| PI Ppg Inds Inc | 0.0% | New | 1,853 | $225K |
| Walmart Inc | 0.0% | New | 1,984 | $225K |
| M Moodys Corp | 0.0% | New | 495 | $224K |
| Taylor Morrison Home Corp | 0.0% | New | 3,117 | $224K |
| Werner Enterprises Inc | 0.0% | New | 5,122 | $223K |
| Adobe Inc | 0.0% | New | 1,089 | $223K |
| PT Price T Rowe Group Inc | 0.0% | New | 1,958 | $223K |
| Kroger Co | 0.0% | New | 4,006 | $222K |
| Omnicom Group Inc | 0.0% | New | 3,048 | $222K |
| Callaway Golf Co | 0.0% | New | 11,788 | $221K |
| NS National Storage Affiliates | 0.0% | New | 4,978 | $221K |
| Rogers Corp | 0.0% | New | 1,350 | $221K |
| CH Choice Hotels Intl Inc | 0.0% | New | 1,996 | $220K |
| TI Trinity Inds Inc | 0.0% | New | 6,339 | $219K |
| Viatris Inc | 0.0% | New | 13,802 | $219K |
| Chevron Corporation | 0.0% | New | 1,310 | $217K |
| Ashland Inc | 0.0% | New | 3,285 | $216K |
| Prologis Inc. | 0.0% | New | 1,588 | $215K |
| KG Kodiak Gas Svcs Inc | 0.0% | New | 2,859 | $215K |
| Valvoline Inc | 0.0% | New | 5,396 | $213K |
| AT&T Inc | 0.0% | New | 10,266 | $213K |
| Voya Financial Inc | 0.0% | New | 2,332 | $211K |
| Microsoft Corp | 0.0% | New | 560 | $209K |
| Agco Corp | 0.0% | New | 1,680 | $201K |
| Hawkins Inc | 0.0% | New | 1,386 | $197K |
| Travere Therapeutics Inc | 0.0% | New | 3,439 | $195K |
| Marriott Vacations Worldwide | 0.0% | New | 1,870 | $191K |
| Ingevity Corp | 0.0% | New | 2,545 | $190K |
| Encompass Health Corp | 0.0% | New | 1,878 | $190K |
| Carrier Global Corporation | 0.0% | New | 2,573 | $189K |
| Kontoor Brands Inc | 0.0% | New | 2,132 | $178K |
| Saia Inc | 0.0% | New | 419 | $176K |
| Incyte Corp | 0.0% | New | 1,479 | $168K |
| Imax Corp | 0.0% | New | 4,151 | $165K |
Showing top 60 of 208 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −335,700 | −$102M | 95.5% |
| Dxp Enterprises Inc | New | +1,405 | +$237K | — |
| Rockwell Automation Inc | New | +471 | +$233K | — |
| Leidos Holdings Inc | New | +2,256 | +$232K | — |
| Kkr & Co Inc | New | +2,519 | +$231K | — |
| M Mcdonalds Corp | New | +853 | +$231K | — |
| Spx Technologies Inc | New | +940 | +$230K | — |
| Novanta Inc | New | +1,420 | +$230K | — |
| Abercrombie & Fitch Co | New | +2,558 | +$230K | — |
| Blue Bird Corp | New | +2,913 | +$230K | — |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −216,100 | −$29.3M | 94.9% |
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +4,759,305 | +$402M | 91.9% |
| Nvidia Corporation | New | +189,900 | +$35.4M | 8.1% |
| N N/a | Exited | +0 | — | — |
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −740,000 | −$78M | — |
| Coinbase Global Inc | Exited | −64,000,000 | −$36.7M | — |
| VE Vaneck ETF Trust | Exited | −89,065 | −$27.1M | — |
| Cme Group Inc | Exited | −45,000 | −$7.57M | — |
| P Pinduoduo Inc | Exited | −89,490 | −$7.3M | — |
| Meta Platforms Inc | Exited | −58,000 | −$6.98M | — |
| Denison Mines Corp | Exited | −5,913,000 | −$6.8M | — |
| AP Accenture PLC Ireland | Exited | −22,775 | −$6.08M | — |
| Nexgen Energy Ltd | Exited | −1,153,868 | −$5.11M | — |
| AG Alibaba Group Hldg Ltd | Exited | −55,221 | −$4.86M | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,625,000 | −$166M | — |
| IT Ishares Tr | Exited | −3,300,000 | −$85.3M | — |
| IT Ishares Tr | Exited | −764,000 | −$78.3M | — |
| IT Ishares Tr | New | +740,000 | +$78M | 28.4% |
| AG Alibaba Group Hldg Ltd | Exited | −560,000 | −$44.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −500,000 | −$34.3M | — |
| Amazon Com Inc | Exited | −250,000 | −$28.3M | — |
| VE Vaneck ETF Trust | New | +89,065 | +$27.1M | 9.9% |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$26.7M | — |
| SS SPDR Ser Tr | Exited | −234,100 | −$26.1M | — |
Showing the 10 largest of 75 changes.
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