Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$227M in Q4 2024 → $59.2M 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 |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | 93.4% | Trimmed 7.6% | 2,162,036 | $55.3M |
| CS Core Scientific Inc New Wt | 4.5% | Unchanged | 141,057 | $2.65M |
| PT Palantir Technologies Inc Cl A | 1.0% | Unchanged | 5,232 | $610K |
| Nebius Group Nv | 0.9% | Unchanged | 2,000 | $552K |
| CS Core Scientific Inc Cl A Call | 0.2% | New | 3,233 | $90.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | Trimmed | −176,813 | −$4.52M | 93.4% |
| CS Core Scientific Inc Cl A | Exited | −2,550 | −$185K | — |
| CS Core Scientific Inc Cl A | New | +3,233 | +$90.8K | 0.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | Trimmed | −76,259 | −$1.14M | 93.6% |
| Nebius Group Nv | New | +2,000 | +$208K | 0.6% |
| CS Core Scientific Inc Cl A | Added | +1,500 | +$109K | 0.5% |
| CS Core Scientific Inc Cl A | Exited | −600 | −$20.7K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | Trimmed | −880,871 | −$12.8M | 94.1% |
| CS Core Scientific Inc New Wt | Added | +62,735 | +$531K | 3.2% |
| CS Core Scientific Inc Cl A | Trimmed | −5,950 | −$256K | 0.1% |
| NG Nebius Group N.v. | Exited | −2,000 | −$225K | — |
| CS Core Scientific Inc Cl A | Trimmed | −4,400 | −$151K | 0.1% |
| CS Core Scientific Inc New Wt | Exited | −4,068 | −$73K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | Trimmed | −7,028,794 | −$126M | 94.3% |
| CS Core Scientific Inc New Wt | Trimmed | −660,412 | −$7.68M | 1.5% |
| CS Core Scientific Inc Cl A | Added | +5,000 | +$640K | 1.4% |
| CS Core Scientific Inc Cl A | Trimmed | −5,001 | −$495K | 0.8% |
| NG Nebius Group N.v. | New | +2,000 | +$225K | 0.4% |
| CS Core Scientific Inc New Wt | New | +4,068 | +$73K | 0.1% |
quarter ended June 30, 2025 · filed September 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New Wt Exp | Trimmed | −1,472,759 | −$16M | 4.3% |
| CS Core Scientific Inc Cl A | Added | +285,897 | +$4.88M | 93.6% |
| CS Core Scientific Inc Cl A | Added | +7,901 | +$2.6M | 1.7% |
| CS Core Scientific Inc Cl A | New | +2,000 | +$17.1K | — |
quarter ended March 31, 2025 · filed September 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc Cl A | Trimmed | −2,381,319 | −$17.2M | 91.0% |
| CS Core Scientific Inc New Wt Exp | Trimmed | −3,991,476 | −$12.1M | 8.4% |
| CS Core Scientific Inc Cl A | Exited | −3,200 | −$535K | — |
| CS Core Scientific Inc Cl A | Trimmed | −5,960 | −$87.7K | — |
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