Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$843M in Q2 2013 → $1.59B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 2.3% | Trimmed 18% | 456,828 | $36.1M |
| IT Ishares Tr | 1.0% | Trimmed 17% | 313,035 | $16.4M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 62% | 147,444 | $12.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 4.2% | 312,201 | $9.37M |
| IT Ishares Tr | 0.6% | Added 8.1% | 175,033 | $8.94M |
| AR Agree Rlty Corp | 0.4% | Added 72% | 93,165 | $7.06M |
| BO Bank Ozk Little Rock Ark | 0.4% | Trimmed 4.1% | 129,863 | $6.77M |
| Txnm Energy Inc | 0.4% | Added 158% | 116,439 | $6.61M |
| EP Essential Pptys Rlty Tr Inc | 0.4% | Added 208% | 217,401 | $6.49M |
| TC Tjx Cos Inc New | 0.4% | Added 1197% | 38,792 | $5.88M |
| Everest Group Ltd | 0.4% | Added 15% | 16,140 | $5.77M |
| OA Oreilly Automotive Inc | 0.4% | Added 34% | 62,281 | $5.74M |
| American Airlines Group Inc | 0.4% | Added 94% | 313,548 | $5.67M |
| Medtronic PLC | 0.3% | Added 1112% | 68,541 | $5.36M |
| NG Northrop Grumman Corp | 0.3% | New | 10,314 | $5.25M |
| Janus Henderson Group PLC | 0.3% | Added 1666% | 99,670 | $5.18M |
| Netstreit Corp | 0.3% | Added 15% | 230,352 | $4.87M |
| Synchrony Financial | 0.3% | Trimmed 23% | 62,159 | $4.73M |
| Star Bulk Carriers Corp. | 0.3% | Trimmed 34% | 177,968 | $4.44M |
| Procter & Gamble Co | 0.3% | New | 30,047 | $4.41M |
| FG Frontier Group Hldgs Inc | 0.3% | Trimmed 5.4% | 552,896 | $4.37M |
| Murphy Usa Inc | 0.3% | Added 235% | 8,038 | $4.33M |
| Bloom Energy Corp | 0.3% | Trimmed 15% | 14,174 | $4.29M |
| American Tower Corp | 0.3% | Added 84% | 25,531 | $4.18M |
| WI Wesco Intl Inc | 0.3% | New | 12,083 | $4.17M |
| WF Wells Fargo & Co | 0.3% | New | 50,431 | $4.17M |
| TM Telos Corp Md | 0.3% | Added 55% | 873,154 | $4.02M |
| Aes Corp | 0.3% | Added 282% | 273,874 | $4.02M |
| PG Portland Gen Elec Co | 0.2% | Added 7.8% | 75,029 | $3.89M |
| CO Capital One Finl Corp | 0.2% | Trimmed 7.7% | 18,908 | $3.79M |
| Mastercard Incorporated | 0.2% | Added 172% | 7,358 | $3.78M |
| SS SPDR Series Trust | 0.2% | Trimmed 36% | 112,447 | $3.76M |
| Cintas Corp | 0.2% | Added 138% | 21,792 | $3.71M |
| Viper Energy Inc | 0.2% | Added 55% | 86,773 | $3.68M |
| Hinge Health Inc | 0.2% | New | 44,274 | $3.68M |
| Pagseguro Digital Ltd | 0.2% | Added 54% | 400,710 | $3.63M |
| Alphabet Inc | 0.2% | Trimmed 43% | 10,109 | $3.61M |
| VP Vici Pptys Inc | 0.2% | Added 70% | 136,079 | $3.61M |
| Trinet Group Inc | 0.2% | Added 145% | 72,783 | $3.6M |
| Unitedhealth Group Inc | 0.2% | Added 33% | 8,622 | $3.58M |
| Frontline PLC | 0.2% | Trimmed 28% | 101,646 | $3.54M |
| Kanzhun Limited | 0.2% | Trimmed 10% | 273,173 | $3.52M |
| EH Elevance Health Inc Formerly | 0.2% | Added 297% | 9,037 | $3.5M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 8.5% | 3,433 | $3.47M |
| Freshworks Inc | 0.2% | Trimmed 11% | 338,052 | $3.42M |
| CG Caseys Gen Stores Inc | 0.2% | Added 563% | 4,274 | $3.4M |
| Golar Lng Ltd | 0.2% | Added 0.5% | 67,565 | $3.37M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Added 50% | 4,759 | $3.35M |
| Nvr Inc | 0.2% | Added 3.7% | 475 | $3.24M |
| DC Dynex Cap Inc | 0.2% | Added 74% | 246,089 | $3.23M |
| Helen Of Troy Ltd | 0.2% | Added 191% | 110,865 | $3.22M |
| Agilon Health Inc | 0.2% | Trimmed 59% | 29,703 | $3.18M |
| IU Itau Unibanco Hldg S A | 0.2% | New | 387,823 | $3.17M |
| AF Ally Finl Inc | 0.2% | Added 18% | 68,249 | $3.14M |
| Chubb Limited | 0.2% | New | 9,154 | $3.12M |
| Freeport Mcmoran Inc | 0.2% | Added 741% | 49,276 | $3.1M |
| Tutor Perini Corp | 0.2% | Trimmed 40% | 37,184 | $3.09M |
| Natera Inc | 0.2% | Added 783% | 11,336 | $3.08M |
| EM Eagle Matls Inc | 0.2% | Added 20% | 13,576 | $3.06M |
| Evolent Health Inc | 0.2% | Added 79% | 561,189 | $3.04M |
Showing top 60 of 1692 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −256,772 | −$28M | — |
| IT Ishares Tr | Exited | −286,690 | −$22.8M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −242,545 | −$20M | 0.8% |
| SS SPDR Series Trust | Trimmed | −129,835 | −$12.5M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −102,891 | −$8.13M | 2.3% |
| TC Tjx Cos Inc New | Added | +35,801 | +$5.42M | 0.4% |
| UA United Airls Hldgs Inc | Trimmed | −39,699 | −$5.4M | — |
| NG Northrop Grumman Corp | New | +10,314 | +$5.25M | 0.3% |
| Medtronic PLC | Added | +62,888 | +$4.92M | 0.3% |
| Janus Henderson Group PLC | Added | +94,027 | +$4.88M | 0.3% |
Showing the 10 largest of 2265 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +499,149 | +$39.6M | 2.8% |
| VS Vanguard Scottsdale Fds | New | +389,989 | +$32.3M | 2.0% |
| IT Ishares Tr | New | +256,772 | +$28M | 1.7% |
| IT Ishares Tr | New | +286,690 | +$22.8M | 1.4% |
| IT Ishares Tr | New | +376,015 | +$19.8M | 1.2% |
| SS SPDR Series Trust | New | +137,140 | +$13.1M | 0.8% |
| SS SPDR Series Trust | Added | +301,345 | +$9.06M | 0.6% |
| Star Bulk Carriers Corp. | New | +269,776 | +$6.2M | 0.4% |
| SS SPDR Series Trust | New | +175,372 | +$5.88M | 0.4% |
| Synchrony Financial | Added | +73,597 | +$5.01M | 0.3% |
Showing the 10 largest of 2256 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvation Bio Inc | Trimmed | −1,021,081 | −$9.12M | — |
| IT Ishares Tr | New | +137,329 | +$6.99M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −21,414 | −$5.74M | — |
| VS Vanguard Scottsdale Fds | New | +60,570 | +$4.83M | 0.4% |
| Remitly Global Inc | Added | +338,244 | +$4.67M | 0.4% |
| Cheniere Energy Inc | Added | +22,594 | +$4.39M | 0.4% |
| GM General Mtrs Co | Trimmed | −50,023 | −$4.07M | — |
| Mobileye Global Inc | Added | +369,330 | +$3.86M | 0.4% |
| JF Jefferies Finl Group Inc | Exited | −57,621 | −$3.77M | — |
| FC Frontier Communications Pare | Exited | −95,876 | −$3.58M | — |
Showing the 10 largest of 2174 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −83,094 | −$15.5M | 0.4% |
| Apple Inc | Trimmed | −57,832 | −$14.7M | 0.3% |
| Microsoft Corp | Trimmed | −21,133 | −$10.9M | 0.4% |
| BH Berkshire Hathaway Inc Del | Exited | −16,625 | −$8.08M | — |
| Jpmorgan Chase & Co. | Trimmed | −22,468 | −$7.09M | 0.2% |
| Prudential PLC | Exited | −211,988 | −$5.3M | — |
| Smith & Nephew PLC | Exited | −171,668 | −$5.26M | — |
| Relx PLC | Exited | −96,711 | −$5.26M | — |
| Rio Tinto PLC | Exited | −86,674 | −$5.06M | — |
| Bp PLC | Exited | −166,679 | −$4.99M | — |
Showing the 10 largest of 2193 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +101,230 | +$16M | 1.2% |
| Apple Inc | Added | +66,405 | +$13.6M | 1.0% |
| Microsoft Corp | Added | +26,073 | +$13M | 1.1% |
| BH Berkshire Hathaway Inc Del | New | +16,625 | +$8.08M | 0.6% |
| Jpmorgan Chase & Co. | Added | +25,589 | +$7.42M | 0.6% |
| Prudential PLC | New | +211,988 | +$5.3M | 0.4% |
| Smith & Nephew PLC | New | +171,668 | +$5.26M | 0.4% |
| Relx PLC | New | +96,711 | +$5.26M | 0.4% |
| BA Bank America Corp | Added | +110,062 | +$5.21M | 0.4% |
| Mastercard Incorporated | New | +9,250 | +$5.2M | 0.4% |
Showing the 10 largest of 2241 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −165,180 | −$97.2M | — |
| Nvidia Corporation | Trimmed | −62,851 | −$6.81M | — |
| Microsoft Corp | Trimmed | −18,001 | −$6.76M | 0.1% |
| CW Costco Whsl Corp New | Exited | −7,141 | −$6.54M | — |
| Apple Inc | Trimmed | −28,198 | −$6.27M | 0.1% |
| Amazon Com Inc | Trimmed | −32,583 | −$6.2M | 0.2% |
| IT Ishares Tr | Exited | −59,395 | −$5.19M | — |
| Csx Corp | New | +151,729 | +$4.47M | 0.4% |
| Wd 40 Co | Exited | −16,215 | −$3.94M | — |
| Blackstone Inc | Added | +27,966 | +$3.91M | 0.4% |
Showing the 10 largest of 2176 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +165,180 | +$97.2M | 7.2% |
| Apple Inc | New | +32,973 | +$8.26M | 0.6% |
| CW Costco Whsl Corp New | New | +7,141 | +$6.54M | 0.5% |
| Tesla Inc | Added | +14,574 | +$5.89M | 0.5% |
| Lemonade Inc | Trimmed | −145,179 | −$5.33M | 0.1% |
| IT Ishares Tr | New | +59,395 | +$5.19M | 0.4% |
| Porch Group Inc | Trimmed | −958,175 | −$4.71M | 0.2% |
| MW Manpowergroup Inc Wis | Added | +80,657 | +$4.66M | 0.4% |
| Remitly Global Inc | Trimmed | −198,699 | −$4.48M | 0.1% |
| Frontline PLC | Added | +304,295 | +$4.32M | 0.4% |
Showing the 10 largest of 2121 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −33,808 | −$6.08M | — |
| Sharkninja Inc | Trimmed | −42,940 | −$4.67M | 0.1% |
| SS State Str Corp | Exited | −58,819 | −$4.35M | — |
| FH Futu Hldgs Ltd | Trimmed | −44,000 | −$4.21M | 0.1% |
| DE Devon Energy Corp New | Trimmed | −103,703 | −$4.06M | 0.1% |
| I Idex Corp | Exited | −20,120 | −$4.05M | — |
| Nvidia Corporation | Added | +30,940 | +$3.76M | 0.5% |
| Liberty Broadband Corp | Trimmed | −46,825 | −$3.6M | 0.1% |
| HP Hudson Pac Pptys Inc | Added | +720,549 | +$3.44M | 0.3% |
| Genuine Parts Co | Trimmed | −24,602 | −$3.44M | — |
Showing the 10 largest of 2115 changes.
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