Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$209M in Q4 2016 → $795M 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 |
|---|---|---|---|---|
| Equinix Inc | 31.4% | Unchanged | 239,240 | $249M |
| Micron Technology Inc | 7.3% | Trimmed 2.0% | 50,000 | $57.7M |
| Alphabet Inc | 6.5% | Unchanged | 145,600 | $52M |
| Apple Inc | 5.4% | Unchanged | 148,400 | $42.9M |
| Amazon Com Inc | 4.6% | Unchanged | 153,200 | $36.5M |
| Nvidia Corporation | 4.5% | Unchanged | 180,000 | $36M |
| CN Canadian Nat Res Ltd Med Ter | 2.5% | Unchanged | 499,800 | $19.7M |
| IB Interactive Brokers Group In | 2.0% | Unchanged | 186,832 | $16.3M |
| Ftai Aviation Ltd | 1.9% | Unchanged | 57,000 | $15.4M |
| Mastercard Incorporated | 1.7% | Unchanged | 26,000 | $13.4M |
| Microsoft Corp | 1.2% | Unchanged | 26,500 | $9.89M |
| Ferguson Enterprises Inc | 1.2% | Unchanged | 41,255 | $9.79M |
| BO Bank Of N T Butterfield & So | 1.1% | Unchanged | 144,908 | $8.62M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 24,148 | $7.9M |
| Meta Platforms Inc | 1.0% | Unchanged | 13,800 | $7.77M |
| NG Nebius Group N.v. | 1.0% | Unchanged | 27,600 | $7.62M |
| Alphabet Inc | 0.9% | Unchanged | 20,000 | $7.07M |
| Pjt Partners Inc | 0.8% | Unchanged | 41,519 | $6.27M |
| Nucor Corp | 0.8% | Unchanged | 27,992 | $6.24M |
| S&P Global Inc | 0.7% | Unchanged | 13,667 | $5.57M |
| DR Digital Rlty Tr Inc | 0.7% | Added 20% | 30,552 | $5.49M |
| Evercore Inc | 0.6% | Unchanged | 15,000 | $5.12M |
| CH Crowdstrike Hldgs Inc | 0.6% | Unchanged | 6,250 | $4.77M |
| Blackrock Inc | 0.5% | Unchanged | 3,924 | $3.77M |
| Walmart Inc | 0.5% | Unchanged | 33,000 | $3.74M |
| M Moodys Corp | 0.5% | Unchanged | 8,000 | $3.62M |
| T-mobile Us Inc | 0.4% | Unchanged | 20,650 | $3.46M |
| Palo Alto Networks Inc | 0.4% | Unchanged | 10,000 | $3.41M |
| ER Eog Res Inc | 0.4% | Unchanged | 25,900 | $3.36M |
| Houlihan Lokey Inc | 0.4% | Unchanged | 25,000 | $3.35M |
| MB Metropolitan Bk Hldg Corp | 0.4% | Unchanged | 31,500 | $3.11M |
| GA Ge Aerospace | 0.3% | Unchanged | 7,000 | $2.62M |
| MM Martin Marietta Matls Inc | 0.3% | Unchanged | 4,500 | $2.6M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Unchanged | 10,444 | $2.57M |
| DD Danaher Corp Del | 0.3% | Unchanged | 12,505 | $2.38M |
| Akamai Technologies Inc | 0.3% | Unchanged | 20,000 | $2.36M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | Unchanged | 7,133 | $2.36M |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 4,000 | $2.32M |
| FF Fb Finl Corp | 0.3% | Unchanged | 40,799 | $2.26M |
| DE Devon Energy Corp New | 0.3% | Added 407% | 52,360 | $2.16M |
| Popular Inc | 0.3% | Unchanged | 13,000 | $2.13M |
| Chevron Corporation | 0.3% | Unchanged | 12,572 | $2.08M |
| Home Depot Inc | 0.2% | Unchanged | 5,500 | $1.94M |
| Fox Corp | 0.2% | Unchanged | 41,265 | $1.93M |
| GA Gallagher Arthur J & Co | 0.2% | Unchanged | 8,375 | $1.92M |
| Equifax Inc | 0.2% | Unchanged | 12,000 | $1.9M |
| AG Apollo Global Mgmt Inc | 0.2% | Unchanged | 15,947 | $1.89M |
| Customers Bancorp Inc | 0.2% | Unchanged | 23,000 | $1.82M |
| GH Gds Hldgs Ltd | 0.2% | Added 26% | 60,000 | $1.8M |
| Everest Group Ltd | 0.2% | Unchanged | 5,000 | $1.79M |
| Trane Technologies PLC | 0.2% | Unchanged | 3,500 | $1.72M |
| United Rentals Inc | 0.2% | Unchanged | 1,500 | $1.7M |
| Vertiv Holdings Co | 0.2% | Unchanged | 5,000 | $1.67M |
| Wells Fargo & Co | 0.2% | Unchanged | 20,000 | $1.65M |
| Canadian Pacific Kansas City | 0.2% | Unchanged | 18,746 | $1.62M |
| Ares Management Corporation | 0.2% | Unchanged | 14,500 | $1.61M |
| Blackstone Inc | 0.2% | Unchanged | 13,700 | $1.61M |
| FN Fidelity Natl Finl Inc | 0.2% | Unchanged | 33,409 | $1.58M |
| EL Eli Lilly & Co | 0.2% | Unchanged | 1,300 | $1.56M |
| Brown & Brown Inc | 0.2% | Unchanged | 24,000 | $1.54M |
Showing top 60 of 194 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −60,043 | −$2.11M | — |
| DE Devon Energy Corp New | Added | +42,030 | +$1.74M | 0.3% |
| Exxon Mobil Corp | Exited | −8,057 | −$1.37M | — |
| Micron Technology Inc | Trimmed | −1,000 | −$1.15M | 7.3% |
| DR Digital Rlty Tr Inc | Added | +5,000 | +$898K | 0.7% |
| M Mcdonalds Corp | New | +2,000 | +$541K | 0.1% |
| Cipher Digital Inc | Trimmed | −20,000 | −$490K | — |
| TC Trulieve Cannabis Corp | New | +42,640 | +$484K | 0.1% |
| Third Coast Bancshares Inc | New | +10,000 | +$404K | 0.1% |
| GH Gds Hldgs Ltd | Added | +12,500 | +$375K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Trimmed | −13,550 | −$13.3M | 33.9% |
| Alphabet Inc | Trimmed | −10,000 | −$2.88M | 6.0% |
| Charter Communications Inc | Trimmed | −7,198 | −$1.55M | 0.3% |
| GH Gds Hldgs Ltd | Added | +27,500 | +$1.11M | 0.3% |
| PF Pinnacle Finl Partners Inc | New | +12,000 | +$1.03M | 0.1% |
| Micron Technology Inc | Added | +2,500 | +$845K | 2.5% |
| BO Bank Of N T Butterfield & So | Trimmed | −10,500 | −$551K | 1.1% |
| Palo Alto Networks Inc | Trimmed | −2,500 | −$401K | 0.2% |
| EL Eli Lilly & Co | Added | +400 | +$368K | 0.2% |
| WL Willis Lease Fin Corp | New | +2,000 | +$341K | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −12,000 | −$1.13M | — |
| SG Sl Green Rlty Corp | New | +17,000 | +$780K | 0.1% |
| Meta Platforms Inc | Added | +1,000 | +$660K | 1.4% |
| Oracle Corp | New | +2,400 | +$468K | 0.1% |
| Customers Bancorp Inc | Trimmed | −6,000 | −$439K | 0.3% |
| Johnson & Johnson | Exited | −2,304 | −$427K | — |
| Netflix Inc | Added | +4,500 | +$422K | 0.1% |
| WA Western Alliance Bancorp | Added | +5,000 | +$420K | 0.2% |
| Amazon Com Inc | Trimmed | −1,500 | −$346K | 5.3% |
| PE Phoenix Ed Partners Inc | New | +10,000 | +$303K | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +8,200 | +$1.27M | 0.3% |
| Hess Corp | Exited | −8,000 | −$1.11M | — |
| Enstar Group Limited | Exited | −2,500 | −$841K | — |
| GH Gds Hldgs Ltd | New | +15,000 | +$581K | 0.1% |
| FC First Ctzns Bancshares Inc D | Added | +300 | +$537K | 0.1% |
| CD Centene Corp Del | New | +12,000 | +$428K | 0.1% |
| Ionis Pharmaceuticals Inc | Exited | −10,500 | −$415K | — |
| Customers Bancorp Inc | Added | +6,000 | +$392K | 0.3% |
| SC Sunrise Communications Ag | Exited | −6,872 | −$389K | — |
| GA Ge Aerospace | Added | +1,000 | +$301K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +140,124 | +$7.76M | 1.7% |
| Customers Bancorp Inc | Trimmed | −12,500 | −$734K | 0.2% |
| HB Harborone Bancorp Inc New | Exited | −69,374 | −$719K | — |
| Renasant Corp | New | +15,671 | +$563K | 0.1% |
| FB First Bancshares Inc Miss | Exited | −15,671 | −$530K | — |
| Nutrien Ltd | Exited | −10,208 | −$507K | — |
| Baycom Corp | Exited | −18,182 | −$458K | — |
| Conagra Brands Inc | Exited | −16,500 | −$440K | — |
| AI American Integrity Ins Group | New | +23,000 | +$423K | 0.1% |
| FC First Ctzns Bancshares Inc N | New | +212 | +$415K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Merchants Bancorp Ind | Exited | −20,232 | −$738K | — |
| Vail Resorts Inc | Trimmed | −3,000 | −$480K | 0.1% |
| Customers Bancorp Inc | Trimmed | −8,950 | −$449K | 0.3% |
| F&G Annuities & Life Inc | New | +12,271 | +$442K | 0.1% |
| Venture Global Inc | New | +30,000 | +$309K | 0.1% |
| Intel Corp | Trimmed | −12,500 | −$284K | 0.1% |
| Unitedhealth Group Inc | New | +500 | +$262K | — |
| KC Kinsale Cap Group Inc | Added | +500 | +$243K | 0.1% |
| NA Novo-nordisk A S | Exited | −2,800 | −$241K | — |
| Kenvue Inc | Trimmed | −9,999 | −$240K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,924 | +$4.02M | 0.6% |
| Palo Alto Networks Inc | Added | +6,250 | +$1.14M | 0.4% |
| Blackstone Inc | Added | +6,000 | +$1.03M | 0.4% |
| MB Merchants Bancorp Ind | New | +20,232 | +$738K | 0.1% |
| Standardaero Inc | New | +25,125 | +$622K | 0.1% |
| Customers Bancorp Inc | Added | +11,075 | +$539K | 0.3% |
| FC Frontier Communications Pare | Exited | −15,000 | −$533K | — |
| GA Gallagher Arthur J & Co | Added | +1,875 | +$532K | 0.4% |
| Intel Corp | Added | +20,000 | +$401K | 0.1% |
| BO Bank Of Nt BUTTERFIELD&SON L | Trimmed | −10,000 | −$366K | 0.9% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +41,255 | +$8.11M | 1.4% |
| FP Ferguson PLC New | Exited | −41,255 | −$7.95M | — |
| Blackrock Inc | Exited | −3,924 | −$3.09M | — |
| Customers Bancorp Inc | Added | +26,375 | +$1.23M | 0.3% |
| Exxon Mobil Corp | New | +8,057 | +$944K | 0.2% |
| CN Comcast Corp New | Exited | −15,000 | −$587K | — |
| CH Crowdstrike Hldgs Inc | Added | +2,000 | +$561K | 0.3% |
| Broadcom Inc | Added | +3,150 | +$543K | 0.1% |
| FC Frontier Communications Pare | New | +15,000 | +$533K | 0.1% |
| AG Apollo Global Mgmt Inc | Added | +3,999 | +$500K | 0.3% |
Showing the 10 largest of 35 changes.
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