Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$643M in Q3 2025 → $1.56B 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 |
|---|---|---|---|---|
| PH Paypal Hldgs Inc Call | 45.6% | Added 1.6% | 13,574,800 | $713M |
| Stanley Black & Decker Inc Call | 11.3% | Trimmed 18% | 1,988,700 | $176M |
| AG Alibaba Group Hldg Ltd Call | 9.7% | Added 45% | 1,417,100 | $152M |
| IT Ishares Tr Call | 5.4% | Added 46900% | 1,081,000 | $84.1M |
| VF V F Corp Call | 4.8% | Added 36% | 5,303,800 | $74.6M |
| VE Vaneck ETF Trust Put | 4.0% | Trimmed 98% | 101,500 | $61.8M |
| PH Paypal Hldgs Inc | 2.4% | Added 3.0% | 704,486 | $37M |
| Pfizer Inc Call | 2.1% | Added 12% | 1,176,900 | $33.6M |
| BI Baxter Intl Inc Call | 1.3% | Unchanged | 820,700 | $19.7M |
| Dentsply Sirona Inc | 1.0% | Added 7.8% | 1,749,065 | $15.5M |
| BI Baxter Intl Inc | 1.0% | Added 1.6% | 619,657 | $14.9M |
| Hormel Foods Corp Call | 0.9% | Unchanged | 706,600 | $14.1M |
| Diageo PLC | 0.8% | Added 8.2% | 153,837 | $13.2M |
| Stanley Black & Decker Inc | 0.8% | Trimmed 0.6% | 133,412 | $11.8M |
| VF V F Corp | 0.7% | Added 28% | 793,514 | $11.2M |
| PJ Papa Johns Intl Inc | 0.6% | Added 22% | 457,194 | $9.01M |
| Hormel Foods Corp | 0.6% | Added 2.4% | 448,022 | $8.93M |
| Qxo Inc | 0.6% | Added 45% | 753,004 | $8.8M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 17% | 77,928 | $8.38M |
| Crown Castle Inc | 0.5% | Added 23% | 120,529 | $8.03M |
| Advance Auto Parts Inc | 0.5% | Added 8.0% | 205,338 | $7.99M |
| Gxo Logistics Incorporated | 0.5% | Added 18% | 176,712 | $7.85M |
| Crown Castle Inc Call | 0.5% | Unchanged | 115,000 | $7.66M |
| LE Lauder Estee Cos Inc | 0.5% | Added 24% | 77,591 | $7.2M |
| CR Comstock Res Inc | 0.5% | Added 26% | 572,965 | $7.06M |
| Cooper-standard Holdings Inc | 0.4% | Added 1.0% | 333,080 | $6.94M |
| Advance Auto Parts Inc Call | 0.4% | Unchanged | 159,800 | $6.22M |
| Etsy Inc | 0.4% | Trimmed 0.5% | 78,532 | $5.61M |
| Nov Inc | 0.3% | Added 0.0% | 252,840 | $4.74M |
| DW Disney Walt Co Call | 0.3% | Unchanged | 45,000 | $4.72M |
| DW Disney Walt Co | 0.2% | Added 48% | 32,832 | $3.44M |
| Boeing Co | 0.2% | Unchanged | 17,828 | $3.32M |
| Nov Inc Call | 0.2% | Unchanged | 173,900 | $3.26M |
| CG Canada Goose Hldgs Inc | 0.1% | Added 60% | 254,430 | $1.98M |
| Baidu Inc Call | 0.1% | New | 20,000 | $1.74M |
| Baidu Inc | 0.1% | Added 2.0% | 17,277 | $1.5M |
| PJ Papa Johns Intl Inc Call | 0.1% | Added 1.9% | 53,500 | $1.05M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,755 | $1.03M |
| VS Vanguard Star Fds | 0.1% | Unchanged | 11,706 | $995K |
| Gxo Logistics Incorporated Call | 0.1% | Added 9900% | 20,000 | $889K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 9,584 | $859K |
| IT Ishares Tr | 0.0% | Added 4.3% | 8,400 | $653K |
| IT Ishares Tr | 0.0% | Unchanged | 5,967 | $621K |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 8,241 | $489K |
| Pfizer Inc | 0.0% | Unchanged | 12,572 | $359K |
| LE Lauder Estee Cos Inc Call | 0.0% | Unchanged | 2,500 | $232K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −6,163,000 | −$3.75B | 4.0% |
| IT Ishares Tr | Added | +1,078,700 | +$83.9M | 5.4% |
| AG Alibaba Group Hldg Ltd | Added | +440,000 | +$47.3M | 9.7% |
| Stanley Black & Decker Inc | Trimmed | −435,000 | −$38.5M | 11.3% |
| VF V F Corp | Added | +1,405,900 | +$19.8M | 4.8% |
| PH Paypal Hldgs Inc | Added | +209,500 | +$11M | 45.6% |
| Pfizer Inc | Added | +121,500 | +$3.47M | 2.1% |
| Qxo Inc | Added | +232,126 | +$2.71M | 0.6% |
| VF V F Corp | Added | +172,988 | +$2.43M | 0.7% |
| Baidu Inc | New | +20,000 | +$1.74M | 0.1% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +6,264,500 | +$2.54B | 59.1% |
| IT Ishares Tr | Trimmed | −227,700 | −$2.28B | 0.5% |
| PH Paypal Hldgs Inc | Added | +4,411,600 | +$309M | 21.8% |
| AG Alibaba Group Hldg Ltd | Added | +937,100 | +$164M | 4.0% |
| Gxo Logistics Incorporated | Trimmed | −19,800 | −$109M | — |
| Etsy Inc | Exited | −277,000 | −$19.4M | — |
| Stanley Black & Decker Inc | Trimmed | −132,100 | −$15.2M | 6.5% |
| VF V F Corp | Added | +898,100 | +$13.5M | 1.4% |
| PH Paypal Hldgs Inc | Added | +190,045 | +$8.21M | 0.7% |
| Dentsply Sirona Inc | Added | +614,111 | +$6.52M | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +5,950,000 | +$565M | 55.4% |
| Baidu Inc | Exited | −1,022,000 | −$119M | — |
| IT Ishares Tr | New | +230,000 | +$23M | 1.5% |
| Crown Castle Inc | Trimmed | −190,000 | −$21.9M | 0.9% |
| PH Paypal Hldgs Inc | Added | +323,583 | +$14.6M | 1.5% |
| Stanley Black & Decker Inc | Trimmed | −117,500 | −$13.5M | 19.1% |
| VF V F Corp | Trimmed | −406,400 | −$10.2M | 4.9% |
| Pfizer Inc | Added | +248,400 | +$6.71M | 1.6% |
| Intel Corp | Trimmed | −125,461 | −$5.54M | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +30,000 | +$4.8M | 0.4% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +2,410,100 | +$210M | 26.1% |
| Stanley Black & Decker Inc | Added | +906,000 | +$98.6M | 28.9% |
| Albemarle Corp | Trimmed | −408,100 | −$51M | 0.2% |
| Etsy Inc | Trimmed | −350,000 | −$24.4M | 1.9% |
| Intel Corp | Exited | −669,400 | −$22.5M | — |
| Pfizer Inc | New | +638,300 | +$12.1M | 1.2% |
| Hormel Foods Corp | Added | +332,600 | +$9.76M | 1.9% |
| Advance Auto Parts Inc | Added | +144,800 | +$9.39M | 1.3% |
| Dentsply Sirona Inc | New | +723,285 | +$8.27M | 0.8% |
| BI Baxter Intl Inc | Added | +284,600 | +$6.86M | 1.6% |
Showing the 10 largest of 52 changes.
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