Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$634M in Q4 2022 → $812M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 4.8% | Trimmed 11% | 52,500 | $39.2M |
| Warner Bros Discovery Inc Call | 3.4% | New | 1,025,000 | $27.3M |
| Electronic Arts Inc | 3.3% | Trimmed 2.5% | 132,554 | $27.2M |
| NS Norfolk Southn Corp | 3.2% | Trimmed 21% | 83,140 | $26.2M |
| Strategy Inc Put | 3.2% | Trimmed 4.8% | 300,000 | $26.1M |
| PS Paramount Skydance Corp Call | 3.2% | New | 2,600,000 | $25.6M |
| CS Core Scientific Inc New Put | 3.0% | Added 215% | 945,300 | $24.2M |
| SS SPDR Series Trust | 2.1% | New | 150,000 | $17.3M |
| Riot Platforms Inc | 2.0% | Unchanged | 8,000,000 | $16.1M |
| IT Ishares Tr Call | 2.0% | Trimmed 46% | 200,000 | $16M |
| IT Ishares Tr Call | 2.0% | Trimmed 26% | 185,000 | $16M |
| Liquidia Corporation | 1.7% | Added 15% | 172,000 | $13.7M |
| Dominion Energy Inc | 1.6% | Added 9.7% | 193,710 | $13.2M |
| EN Entergy Corp New | 1.6% | Trimmed 1.9% | 112,146 | $12.9M |
| IT Ishares Tr Put | 1.5% | New | 40,000 | $12M |
| Strategy Inc | 1.4% | Added 170% | 193,480 | $11.4M |
| IT Ishares Tr Call | 1.4% | Added 22% | 110,000 | $11.2M |
| AE American Elec Pwr Co Inc | 1.3% | Added 49% | 76,954 | $10.5M |
| Consolidated Edison Inc | 1.3% | New | 94,950 | $10.5M |
| IT Ishares Tr | 1.3% | New | 100,000 | $10.4M |
| Ppl Corp | 1.3% | Trimmed 2.2% | 281,789 | $10.2M |
| Caretrust REIT Inc | 1.2% | Added 24% | 240,000 | $9.68M |
| American Healthcare REIT Inc | 1.2% | Added 95% | 185,000 | $9.65M |
| AC Apollo Coml Real Estate Fin | 1.1% | New | 865,000 | $9.24M |
| Iren Limited Put | 1.1% | Unchanged | 200,000 | $9.15M |
| Alliant Energy Corp | 1.0% | Trimmed 43% | 110,522 | $8.43M |
| Evergy Inc | 1.0% | Added 469% | 95,220 | $8.23M |
| Amazon Com Inc | 1.0% | Trimmed 38% | 34,374 | $8.19M |
| Brightspire Capital Inc | 1.0% | Trimmed 4.0% | 1,455,000 | $7.93M |
| OH Omega Healthcare Invs Inc | 1.0% | Trimmed 22% | 165,000 | $7.87M |
| Sempra | 0.9% | New | 78,150 | $7.25M |
| Xplr Infrastructure LP | 0.9% | Trimmed 48% | 592,722 | $7M |
| Strategy Inc | 0.9% | Added 88% | 7,500,000 | $6.95M |
| Xcel Energy Inc | 0.9% | New | 86,371 | $6.94M |
| Rigetti Computing Inc | 0.8% | Unchanged | 750,000 | $6.75M |
| Echostar Corp Put | 0.8% | New | 65,500 | $6.65M |
| IT Ishares Tr Put | 0.8% | Trimmed 3.1% | 62,000 | $6.44M |
| Penumbra Inc | 0.8% | Unchanged | 19,750 | $6.24M |
| Algonquin Power & Utilities | 0.7% | Added 5.0% | 975,010 | $5.73M |
| Firstenergy Corp | 0.7% | New | 118,606 | $5.64M |
| NG Nebius Group N.v. Put | 0.7% | New | 20,000 | $5.52M |
| DR Digital Rlty Tr Inc | 0.7% | New | 29,451 | $5.29M |
| RS Republic Svcs Inc | 0.6% | New | 24,660 | $5.25M |
| Strategy Inc | 0.6% | Unchanged | 5,000,000 | $5.14M |
| Jones Lang Lasalle Inc Call | 0.6% | Added 907% | 15,100 | $4.68M |
| One Gas Inc | 0.6% | Added 253% | 60,070 | $4.63M |
| Echostar Corp | 0.5% | Added 1950% | 41,000 | $4.16M |
| Alphabet Inc | 0.5% | Added 119% | 10,965 | $3.87M |
| Kenvue Inc | 0.5% | Unchanged | 201,087 | $3.84M |
| Liberty Broadband Corp | 0.5% | Added 27% | 113,872 | $3.79M |
| IT Ishares Tr Call | 0.5% | New | 40,000 | $3.78M |
| Fortis Inc | 0.5% | Trimmed 4.4% | 65,500 | $3.75M |
| SS State Str SPDR S&P 500 ETF T Call | 0.5% | Trimmed 92% | 5,000 | $3.73M |
| Oge Energy Corp | 0.4% | Added 187% | 74,700 | $3.63M |
| Warner Bros Discovery Inc | 0.4% | Trimmed 6.2% | 127,000 | $3.39M |
| Jones Lang Lasalle Inc | 0.4% | Added 245% | 10,700 | $3.32M |
| AB Atlanta Braves Hldgs Inc | 0.4% | Trimmed 16% | 58,750 | $3.05M |
| IQ Invesco Qqq Tr Call | 0.4% | Trimmed 67% | 4,000 | $2.95M |
| Newmark Group Inc | 0.3% | Added 14% | 182,000 | $2.75M |
| TP Teva Pharmaceutical Inds Ltd | 0.3% | Trimmed 26% | 80,000 | $2.71M |
Showing top 60 of 296 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −56,000 | −$41.8M | 0.5% |
| IT Ishares Tr | Exited | −375,000 | −$29.8M | — |
| Warner Bros Discovery Inc | New | +1,025,000 | +$27.3M | 3.4% |
| PS Paramount Skydance Corp | New | +2,600,000 | +$25.6M | 3.2% |
| Strategy Inc | Exited | −20,000,000 | −$17.4M | — |
| SS SPDR Series Trust | New | +150,000 | +$17.3M | 2.1% |
| CS Core Scientific Inc New | Added | +645,300 | +$16.5M | 3.0% |
| IT Ishares Tr | Trimmed | −173,700 | −$13.9M | 2.0% |
| Ameren Corp | Exited | −120,979 | −$13.3M | — |
| IT Ishares Tr | New | +40,000 | +$12M | 1.5% |
Showing the 10 largest of 352 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −625,000 | −$49.7M | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +53,500 | +$34.8M | 5.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +44,000 | +$28.6M | 4.9% |
| Strategy Inc | Added | +214,100 | +$26.7M | 5.0% |
| IT Ishares Tr | New | +250,000 | +$21.7M | 2.8% |
| Visa Inc | Trimmed | −62,928 | −$19M | 0.5% |
| EU Essential Utils Inc | Trimmed | −431,757 | −$17.4M | 0.1% |
| Strategy Inc | New | +20,000,000 | +$17.4M | 2.2% |
| Cyberark Software Ltd | Exited | −26,803 | −$12M | — |
| Electronic Arts Inc | Added | +57,943 | +$11.8M | 3.5% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −212,500 | −$145M | 1.1% |
| IT Ishares Tr | New | +1,000,000 | +$80.6M | 8.5% |
| IT Ishares Tr | New | +500,000 | +$40.3M | 4.3% |
| Wec Energy Group Inc | Exited | −224,038 | −$24.3M | — |
| Microsoft Corp | Trimmed | −32,099 | −$15.5M | 0.2% |
| CD Cadence Design System Inc | New | +42,214 | +$13.2M | 1.4% |
| Strategy Inc | Added | +80,900 | +$12.3M | 1.6% |
| Kellanova | Exited | −145,392 | −$11.9M | — |
| WC Wp Carey Inc | Exited | −180,815 | −$11.8M | — |
| AC Avalonbay Cmntys Inc | Exited | −59,809 | −$11.6M | — |
Showing the 10 largest of 415 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +126,500 | +$84.3M | 15.1% |
| Booking Holdings Inc | Exited | −4,260 | −$24.7M | — |
| Visa Inc | New | +67,486 | +$23M | 2.3% |
| Hess Corp | Exited | −162,527 | −$22.5M | — |
| Southern Co | Exited | −179,428 | −$16.5M | — |
| Ameren Corp | Exited | −129,871 | −$12.5M | — |
| Coreweave Inc | New | +88,000 | +$12M | 1.2% |
| IT Ishares Tr | Trimmed | −172,458 | −$11.3M | 0.4% |
| Thomson Reuters Corp | Exited | −55,686 | −$11.2M | — |
| AE American Elec Pwr Co Inc | New | +95,670 | +$10.8M | 1.1% |
Showing the 10 largest of 417 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −109,200 | −$67.5M | 0.6% |
| DF Discover Finl Svcs | Exited | −127,825 | −$21.8M | — |
| Booking Holdings Inc | Added | +3,752 | +$21.7M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,000 | −$19.8M | 6.4% |
| IT Ishares Tr | New | +240,639 | +$14.9M | 1.5% |
| Microsoft Corp | New | +28,102 | +$14M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −24,278 | −$13.6M | — |
| Wec Energy Group Inc | New | +127,798 | +$13.3M | 1.4% |
| AD Automatic Data Processing In | Trimmed | −38,572 | −$11.9M | 0.1% |
| AC Avalonbay Cmntys Inc | New | +57,952 | +$11.8M | 1.2% |
Showing the 10 largest of 435 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +113,700 | +$63.6M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +91,000 | +$50.9M | 8.8% |
| DF Discover Finl Svcs | Added | +75,668 | +$12.9M | 2.6% |
| Dte Energy Co | Exited | −105,070 | −$12.7M | — |
| Kla Corp | Trimmed | −17,964 | −$12.2M | 0.5% |
| IT Ishares Tr | Exited | −50,000 | −$11M | — |
| M Microstrategy Inc | Added | +38,000 | +$11M | 1.4% |
| Thomson Reuters Corp | New | +61,000 | +$10.5M | 1.3% |
| IT Ishares Tr | Trimmed | −280,000 | −$10M | 0.1% |
| Evergy Inc | Trimmed | −142,060 | −$9.8M | 0.3% |
Showing the 10 largest of 441 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −47,600 | −$20.1M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −117,574 | −$15.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,500 | −$14.4M | 3.9% |
| Dte Energy Co | New | +105,070 | +$12.7M | 2.0% |
| VE Vaneck ETF Trust | Exited | −50,000 | −$12.3M | — |
| AD Automatic Data Processing In | Added | +41,711 | +$12.2M | 3.0% |
| DE Duke Energy Corp New | New | +111,242 | +$12M | 1.9% |
| Apple Inc | Trimmed | −45,200 | −$11.3M | 0.2% |
| IT Ishares Tr | Exited | −107,500 | −$10.5M | — |
| Kla Corp | Added | +16,620 | +$10.5M | 2.4% |
Showing the 10 largest of 465 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −153,000 | −$74.7M | 0.6% |
| SS SPDR S&P 500 ETF Tr | New | +66,500 | +$38.2M | 4.7% |
| Microsoft Corp | Added | +46,500 | +$20M | 2.7% |
| Evergy Inc | Trimmed | −259,180 | −$16.1M | 0.2% |
| SS Select Sector SPDR Tr | New | +117,574 | +$15.9M | 2.0% |
| DE Duke Energy Corp New | Exited | −137,640 | −$13.8M | — |
| Amazon Com Inc | Trimmed | −66,194 | −$12.3M | 0.3% |
| VE Vaneck ETF Trust | New | +50,000 | +$12.3M | 1.5% |
| Consolidated Edison Inc | New | +114,020 | +$11.9M | 1.5% |
| Nisource Inc | Trimmed | −340,088 | −$11.8M | 0.9% |
Showing the 10 largest of 435 changes.
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