Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$173M in Q4 2025 → $156M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 17.7% | Unchanged | 57,819 | $27.6M |
| Amazon Com Inc | 14.4% | Unchanged | 94,125 | $22.4M |
| TI Take-two Interactive Softwar | 13.1% | Added 332% | 81,725 | $20.4M |
| PH Post Hldgs Inc | 12.2% | Added 8.0% | 216,387 | $19.1M |
| CH Crown Hldgs Inc | 9.0% | Added 22% | 125,286 | $14M |
| HP Hewlett Packard Enterprise C | 6.6% | Trimmed 1.4% | 228,461 | $10.3M |
| Trex Inc | 5.0% | Added 25% | 155,200 | $7.77M |
| LM Liberty Media Corp Del | 4.5% | Added 253% | 74,284 | $7.07M |
| Ati Inc | 3.9% | Trimmed 14% | 31,200 | $6.15M |
| Carpenter Technology Corp | 2.7% | Trimmed 22% | 6,900 | $4.26M |
| F& Floor & Decor Hldgs Inc | 2.6% | Added 78% | 69,369 | $4.12M |
| Coupang Inc | 2.6% | New | 234,000 | $4.06M |
| Woodward Inc | 2.3% | New | 8,600 | $3.66M |
| DD Danaher Corp Del | 2.1% | New | 17,500 | $3.33M |
| On Semiconductor Corp | 1.2% | New | 20,100 | $1.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwar | Added | +62,800 | +$15.7M | 13.1% |
| Guidewire Software Inc | Exited | −42,000 | −$6.28M | — |
| LM Liberty Media Corp Del | Added | +53,225 | +$5.06M | 4.5% |
| Alphabet Inc | Exited | −17,062 | −$4.91M | — |
| Coupang Inc | New | +234,000 | +$4.06M | 2.6% |
| Woodward Inc | New | +8,600 | +$3.66M | 2.3% |
| DD Danaher Corp Del | New | +17,500 | +$3.33M | 2.1% |
| CH Crown Hldgs Inc | Added | +23,000 | +$2.57M | 9.0% |
| On Semiconductor Corp | New | +20,100 | +$1.9M | 1.2% |
| F& Floor & Decor Hldgs Inc | Added | +30,500 | +$1.81M | 2.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −83,000 | −$56.6M | — |
| TI Take-two Interactive Softwar | Trimmed | −59,300 | −$11.7M | 3.4% |
| Guidewire Software Inc | Trimmed | −58,000 | −$8.67M | 5.8% |
| HP Hewlett Packard Enterprise C | New | +231,661 | +$5.52M | 5.1% |
| Trex Inc | New | +124,200 | +$4.52M | 4.2% |
| Ati Inc | Added | +22,400 | +$3.26M | 4.9% |
| Trimble Inc | Exited | −40,629 | −$3.18M | — |
| Amazon Com Inc | Added | +11,900 | +$2.48M | 18.1% |
| F& Floor & Decor Hldgs Inc | New | +38,869 | +$1.97M | 1.8% |
| York Space Systems Inc | New | +81,250 | +$1.8M | 1.7% |
Showing the 10 largest of 16 changes.
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