Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$379M in Q4 2024 → $8.04M 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 |
|---|---|---|---|---|
| Microsoft Corp | 100.0% | Trimmed 77% | 21,560 | $8.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Exited | −10,053,819 | −$71.3M | — |
| Ferrari Nv | Exited | −185,000 | −$62.6M | — |
| Microsoft Corp | Trimmed | −72,040 | −$26.9M | 100.0% |
| Crh PLC | Exited | −249,977 | −$26.3M | — |
| DB Deutsche Bk Ag | Exited | −254,000 | −$7.56M | — |
quarter ended March 31, 2026 · filed April 30, 2026
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | New | +10,053,819 | +$109M | 37.1% |
| SN Stellantis N.v | Exited | −11,083,819 | −$104M | — |
| FN Ferrari N V | Exited | −171,000 | −$83M | — |
| Ferrari Nv | New | +185,000 | +$68.4M | 23.2% |
| Microsoft Corp | Exited | −93,600 | −$48.5M | — |
| Microsoft Corp | New | +93,600 | +$45.3M | 15.3% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Exited | −15,027,874 | −$151M | — |
| SN Stellantis N.v | New | +11,083,819 | +$104M | 33.5% |
| FN Ferrari N V | New | +171,000 | +$83M | 26.9% |
| FN Ferrari N V | Exited | −139,000 | −$68.2M | — |
| Microsoft Corp | New | +93,600 | +$48.5M | 15.7% |
| Microsoft Corp | Exited | −93,600 | −$46.6M | — |
| Crh PLC | Trimmed | −171,000 | −$20.5M | 12.7% |
| Linde PLC | Trimmed | −17,500 | −$8.31M | 11.2% |
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Trimmed | −139,800 | −$12.3M | 12.6% |
| FN Ferrari N V | Added | +28,500 | +$12.2M | 17.0% |
| SN Stellantis N.v | Trimmed | −10,317 | −$116K | 48.3% |
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