Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$157M in Q4 2023 → $577M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc | 25.7% | Trimmed 34% | 416,869 | $148M |
| SE Space Exploration Techn Corp | 17.2% | Added 32073% | 658,587 | $99.4M |
| Micron Technology Inc | 8.9% | Added 166% | 48,293 | $51.4M |
| IQ Invesco Qqq Tr | 8.4% | Added 3.6% | 65,747 | $48.6M |
| UM Unusual Machs Inc | 7.6% | Added 16% | 1,782,969 | $43.6M |
| Lemonade Inc | 6.5% | Trimmed 17% | 830,255 | $37.5M |
| Oscar Health Inc | 6.5% | Added 93% | 1,211,825 | $37.4M |
| UH Upstart Hldgs Inc | 5.6% | Trimmed 19% | 1,416,483 | $32.6M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Trimmed 9.1% | 33,070 | $25.2M |
| Backblaze Inc | 3.1% | Added 177% | 1,266,421 | $17.7M |
| RE Roundhill ETF Trust | 2.3% | Added 121% | 223,206 | $13.5M |
| Huntington Bancshares Inc | 0.7% | Unchanged | 253,026 | $3.86M |
| Apple Inc | 0.7% | Trimmed 4.9% | 11,473 | $3.82M |
| Nvidia Corporation | 0.4% | Trimmed 26% | 9,985 | $2.28M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.49M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 8.5% | 22,553 | $1.49M |
| Microsoft Corp | 0.2% | Trimmed 13% | 1,990 | $1.02M |
| IT Ishares Tr | 0.2% | Unchanged | 6,469 | $946K |
| EL Eli Lilly & Co | 0.2% | Trimmed 90% | 814 | $942K |
| Alphabet Inc | 0.1% | Trimmed 12% | 1,990 | $685K |
| Alphabet Inc | 0.1% | Trimmed 7.3% | 1,779 | $606K |
| Cummins Inc | 0.1% | Trimmed 1.4% | 1,055 | $545K |
| GA Ge Aerospace | 0.1% | Trimmed 1.4% | 1,472 | $460K |
| VI Vanguard Index Fds | 0.1% | Trimmed 57% | 1,171 | $438K |
| Palantir Technologies Inc | 0.1% | Added 6.0% | 2,307 | $432K |
| Caterpillar Inc | 0.1% | Trimmed 2.2% | 530 | $430K |
| Amazon Com Inc | 0.1% | Trimmed 96% | 1,717 | $428K |
| Broadcom Inc | 0.1% | Trimmed 16% | 1,091 | $383K |
| Moderna Inc | 0.1% | New | 1,914 | $369K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 705 | $351K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 9.0% | 1,052 | $348K |
| Meta Platforms Inc | 0.0% | Trimmed 52% | 367 | $266K |
| Tesla Inc Call | 0.0% | Trimmed 95% | 400 | $142K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +656,540 | +$99M | 17.2% |
| Tesla Inc | Trimmed | −212,325 | −$75.3M | 25.7% |
| Micron Technology Inc | Added | +30,153 | +$32.1M | 8.9% |
| Oscar Health Inc | Added | +584,818 | +$18M | 6.5% |
| Backblaze Inc | Added | +808,668 | +$11.3M | 3.1% |
| Amazon Com Inc | Trimmed | −38,654 | −$9.63M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −7,473 | −$8.65M | 0.2% |
| Candel Therapeutics Inc | Exited | −772,461 | −$7.96M | — |
| Lemonade Inc | Trimmed | −175,560 | −$7.92M | 6.5% |
| Ataibeckley Inc | Exited | −1,485,590 | −$7.83M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −46,545 | −$53.7M | 3.4% |
| UM Unusual Machs Inc | New | +1,532,348 | +$34.2M | 5.5% |
| Lemonade Inc | Added | +459,491 | +$29.9M | 10.6% |
| Tesla Inc | Added | +48,832 | +$20.5M | 42.9% |
| Oracle Corp | Exited | −105,795 | −$15.6M | — |
| UH Upstart Hldgs Inc | Added | +280,759 | +$9.95M | 10.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,513 | +$7.85M | 4.4% |
| Nvidia Corporation | Trimmed | −39,228 | −$7.85M | 0.4% |
| Ataibeckley Inc | New | +1,485,590 | +$7.83M | 1.3% |
| RE Roundhill ETF Trust | New | +101,192 | +$7.47M | 1.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Upstart Hldgs Inc | Added | +1,052,039 | +$27M | 8.3% |
| Tesla Inc | Added | +72,516 | +$27M | 47.4% |
| AT Aehr Test Sys | Trimmed | −627,498 | −$23.3M | 0.1% |
| Oracle Corp | New | +105,795 | +$15.6M | 3.4% |
| Bloom Energy Corp | Exited | −160,056 | −$13.9M | — |
| T1 Energy Inc | Exited | −1,273,124 | −$8.5M | — |
| Micron Technology Inc | Added | +23,295 | +$7.87M | 4.8% |
| Amazon Com Inc | Added | +32,046 | +$6.67M | 1.7% |
| EL Eli Lilly & Co | Added | +6,795 | +$6.25M | 1.6% |
| Cadence Bank | Exited | −102,161 | −$4.38M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed June 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −54,000 | −$24M | — |
| IQ Invesco Qqq Tr | Trimmed | −24,318 | −$14.9M | 10.2% |
| Bloom Energy Corp | Added | +156,810 | +$13.6M | 3.1% |
| Micron Technology Inc | New | +41,390 | +$11.8M | 2.6% |
| UH Upstart Hldgs Inc | Added | +209,915 | +$9.18M | 4.0% |
| T1 Energy Inc | New | +1,273,124 | +$8.5M | 1.9% |
| AT Aehr Test Sys | Added | +189,117 | +$3.82M | 2.8% |
| Tesla Inc | Trimmed | −4,673 | −$2.1M | 50.2% |
| Grayscale Ethereum Trust ETF | New | +75,371 | +$1.84M | 0.4% |
| Lemonade Inc | Added | +24,957 | +$1.78M | 9.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +85,796 | +$38.2M | 52.1% |
| Bloom Energy Corp | Trimmed | −409,348 | −$34.6M | 0.1% |
| Lemonade Inc | Added | +289,803 | +$15.5M | 7.0% |
| BI Bitmine Immersion Tecnologie | New | +217,953 | +$11.3M | 2.6% |
| UH Upstart Hldgs Inc | New | +205,406 | +$10.4M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −6,492 | −$3.9M | 13.7% |
| Oscar Health Inc | Added | +173,249 | +$3.28M | 1.7% |
| Tesla Inc | Added | +6,800 | +$3.02M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,347 | +$2.23M | 3.9% |
| Satellogic Inc | New | +388,875 | +$1.28M | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +45,257 | +$25M | 20.3% |
| Tesla Inc | Added | +43,715 | +$13.9M | 47.1% |
| SS SPDR S&P 500 ETF Tr | Added | +18,889 | +$11.7M | 4.8% |
| Bloom Energy Corp | New | +412,594 | +$9.87M | 3.4% |
| Lemonade Inc | Trimmed | −190,661 | −$8.35M | 4.4% |
| Oscar Health Inc | New | +212,066 | +$4.55M | 1.6% |
| Block Inc | Exited | −80,633 | −$4.38M | — |
| Array Technologies Inc | Exited | −545,521 | −$2.66M | — |
| Lovesac Company | Exited | −91,586 | −$1.67M | — |
| Tesla Inc | Added | +3,700 | +$1.18M | 5.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +72,950 | +$18.9M | 50.8% |
| IQ Invesco Qqq Tr | Trimmed | −16,882 | −$7.92M | 14.6% |
| Tesla Inc | Added | +22,700 | +$5.88M | 5.8% |
| Lemonade Inc | Added | +183,974 | +$5.78M | 7.7% |
| EL Eli Lilly & Co | Trimmed | −5,703 | −$4.71M | 0.5% |
| Block Inc | New | +80,633 | +$4.38M | 2.2% |
| GX Global X Fds | Exited | −105,550 | −$4.3M | — |
| PH Playa Hotels & Resorts Nv | Exited | −249,363 | −$3.15M | — |
| Nvidia Corporation | Trimmed | −2,757 | −$299K | 2.8% |
| Broadcom Inc | Exited | −1,155 | −$268K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lemonade Inc | Trimmed | −449,380 | −$16.5M | 4.4% |
| Tesla Inc | Trimmed | −21,500 | −$8.68M | 3.4% |
| IQ Invesco Qqq Tr | Added | +13,273 | +$6.79M | 16.2% |
| Candel Therapeutics Inc | Added | +376,795 | +$3.27M | 2.4% |
| Tesla Inc | Added | +4,538 | +$1.83M | 51.2% |
| Nvidia Corporation | New | +6,100 | +$819K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,794 | −$810K | 0.3% |
| AT Aehr Test Sys | Trimmed | −45,635 | −$759K | 3.1% |
| EL Eli Lilly & Co | Added | +968 | +$747K | 2.1% |
| Nvidia Corporation | Added | +5,556 | +$746K | 2.9% |
Showing the 10 largest of 30 changes.
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