Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$507M in Q4 2025 → $1.01B 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 |
|---|---|---|---|---|
| Kla Corp | 1.4% | New | 47,609 | $14.4M |
| Microsoft Corp | 1.4% | Added 188% | 37,809 | $14.1M |
| FM Ford Mtr Co | 1.1% | New | 799,856 | $11.1M |
| Thermo Fisher Scientific Inc | 1.0% | New | 20,086 | $10.1M |
| CG Caseys Gen Stores Inc | 1.0% | New | 12,574 | $9.99M |
| EL Eli Lilly & Co | 1.0% | Added 604% | 8,236 | $9.88M |
| Oracle Corp | 1.0% | New | 66,936 | $9.81M |
| Cbre Group Inc | 0.9% | Added 232% | 69,545 | $9.37M |
| CW Costco Whsl Corp New | 0.9% | Added 630% | 9,846 | $9.21M |
| Amazon Com Inc | 0.9% | Added 48% | 37,694 | $8.98M |
| OA Oreilly Automotive Inc | 0.7% | Added 284% | 82,092 | $7.56M |
| Fedex Corp | 0.7% | New | 23,927 | $7.49M |
| GM General Mls Inc | 0.7% | New | 206,687 | $7.19M |
| Medtronic PLC | 0.7% | Added 415% | 89,514 | $7M |
| Nike Inc | 0.7% | New | 170,255 | $6.99M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 65% | 11,548 | $6.71M |
| CT Cognizant Technology Solutio | 0.7% | New | 172,221 | $6.67M |
| Steris PLC | 0.7% | Added 412% | 31,466 | $6.63M |
| IH Iqvia Hldgs Inc | 0.6% | Added 1103% | 33,628 | $6.5M |
| Teradyne Inc | 0.6% | New | 13,358 | $6.46M |
| GH Generac Hldgs Inc | 0.6% | Added 17% | 22,020 | $6.45M |
| Ebay Inc. | 0.6% | New | 57,014 | $6.37M |
| Darden Restaurants Inc | 0.6% | New | 30,921 | $6.37M |
| RM Robinhood Mkts Inc | 0.6% | New | 62,841 | $6.3M |
| Sherwin Williams Co | 0.6% | Added 59% | 18,270 | $6.29M |
| Cummins Inc | 0.6% | Trimmed 52% | 8,527 | $6.08M |
| Northrop Grumman Corp | 0.6% | Added 321% | 11,920 | $6.07M |
| Lockheed Martin Corp | 0.6% | New | 11,748 | $5.99M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Added 121% | 18,052 | $5.97M |
| Oklo Inc | 0.6% | Added 414% | 113,742 | $5.95M |
| TI Take-two Interactive Softwar | 0.6% | Added 3469% | 23,807 | $5.95M |
| IB International Business Machs | 0.6% | New | 20,942 | $5.89M |
| Carrier Global Corporation | 0.5% | New | 74,552 | $5.47M |
| Target Corp | 0.5% | Added 128% | 41,390 | $5.41M |
| Pepsico Inc | 0.5% | Added 105% | 39,731 | $5.38M |
| Arista Networks Inc | 0.5% | New | 31,411 | $5.34M |
| KT Knight-swift Transn Hldgs In | 0.5% | New | 66,557 | $5.18M |
| Cintas Corp | 0.5% | New | 30,359 | $5.16M |
| 3m Co | 0.5% | Added 370% | 31,717 | $5.14M |
| Cdw Corp | 0.5% | New | 36,313 | $5.11M |
| Synchrony Financial | 0.5% | New | 67,145 | $5.11M |
| Dow Inc | 0.5% | Added 7.6% | 185,195 | $5.07M |
| TI Texas Instrs Inc | 0.5% | Added 912% | 16,773 | $5M |
| TR Targa Res Corp | 0.5% | Added 16% | 18,601 | $4.99M |
| Paychex Inc | 0.5% | New | 50,321 | $4.95M |
| Parker-hannifin Corp | 0.5% | Added 370% | 5,026 | $4.92M |
| Mercadolibre Inc | 0.5% | Added 32% | 2,894 | $4.91M |
| Saia Inc | 0.5% | Added 1.6% | 11,528 | $4.86M |
| Viavi Solutions Inc | 0.5% | New | 101,583 | $4.85M |
| CO Capital One Finl Corp | 0.5% | Trimmed 33% | 24,158 | $4.85M |
| SC Sba Communications Corp New | 0.5% | Added 1471% | 27,264 | $4.81M |
| Autozone Inc | 0.5% | Added 71% | 1,502 | $4.8M |
| Carpenter Technology Corp | 0.5% | New | 7,573 | $4.67M |
| Deckers Outdoor Corp | 0.5% | Added 8768% | 46,735 | $4.64M |
| Goldman Sachs Group Inc | 0.5% | Added 88% | 4,581 | $4.63M |
| Dave Inc | 0.5% | Trimmed 12% | 12,413 | $4.62M |
| Avis Budget Group | 0.5% | Added 153% | 31,252 | $4.62M |
| Nasdaq Inc | 0.4% | New | 57,342 | $4.52M |
| Insulet Corp | 0.4% | New | 29,515 | $4.49M |
| Atlassian Corporation | 0.4% | New | 57,482 | $4.47M |
Showing top 60 of 495 positions.
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 |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −57,220 | −$20.3M | 0.2% |
| Kla Corp | New | +47,609 | +$14.4M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −21,420 | −$12.4M | 0.7% |
| Sandisk Corp | Trimmed | −4,961 | −$11.3M | 0.3% |
| FM Ford Mtr Co | New | +799,856 | +$11.1M | 1.1% |
| Ttm Technologies Inc | Trimmed | −55,753 | −$10.4M | 0.1% |
| Thermo Fisher Scientific Inc | New | +20,086 | +$10.1M | 1.0% |
| CG Caseys Gen Stores Inc | New | +12,574 | +$9.99M | 1.0% |
| Oracle Corp | New | +66,936 | +$9.81M | 1.0% |
| Microsoft Corp | Added | +24,687 | +$9.21M | 1.4% |
Showing the 10 largest of 716 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | New | +64,097 | +$9.7M | 1.1% |
| Autodesk Inc | New | +37,959 | +$9.09M | 1.0% |
| Lennar Corp | Exited | −83,309 | −$8.56M | — |
| Cummins Inc | Added | +15,470 | +$8.32M | 1.1% |
| Dow Inc | New | +172,109 | +$7.17M | 0.8% |
| Trane Technologies PLC | New | +16,727 | +$6.97M | 0.8% |
| Advanced Micro Devices Inc | New | +32,968 | +$6.71M | 0.8% |
| CO Capital One Finl Corp | New | +36,125 | +$6.59M | 0.8% |
| Blackstone Inc | Added | +57,219 | +$6.58M | 1.0% |
| VS Veeva Sys Inc | New | +36,035 | +$6.33M | 0.7% |
Showing the 10 largest of 728 changes.
Loading...
