Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$212M in Q4 2019 → $2.34B 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 |
|---|---|---|---|---|
| Lam Research Corp | 14.1% | Trimmed 29% | 757,760 | $328M |
| Transdigm Group Inc | 10.6% | Added 4.3% | 186,289 | $248M |
| Fair Isaac Corp | 10.0% | Added 9.6% | 195,527 | $234M |
| AG Apollo Global Mgmt Inc | 8.6% | Added 0.5% | 1,690,310 | $200M |
| Anterix Inc | 7.6% | Unchanged | 1,716,738 | $177M |
| Palantir Technologies Inc | 6.9% | Added 5.2% | 1,389,846 | $162M |
| Aerovironment Inc | 6.4% | Added 25% | 903,975 | $149M |
| Blackstone Inc | 6.1% | Trimmed 1.2% | 1,217,600 | $143M |
| Bloom Energy Corp | 5.8% | New | 448,808 | $136M |
| Marvell Technology Inc | 5.7% | New | 447,977 | $133M |
| American Tower Corp | 5.6% | Trimmed 28% | 804,848 | $132M |
| American Express Co | 4.9% | Trimmed 0.1% | 339,427 | $115M |
| ES Elbit Sys Ltd | 4.2% | Added 21% | 130,840 | $99.3M |
| Moelis & Co | 2.7% | Unchanged | 979,810 | $64.1M |
| Equinix Inc | 0.2% | Unchanged | 5,160 | $5.38M |
| Amazon Com Inc | 0.2% | Unchanged | 18,060 | $4.3M |
| Qualcomm Inc | 0.1% | Trimmed 42% | 12,640 | $2.34M |
| Adobe Inc | 0.1% | Trimmed 98% | 6,700 | $1.37M |
| Ares Management Corporation | 0.1% | Unchanged | 11,150 | $1.24M |
| Prologis Inc. | 0.0% | Unchanged | 7,500 | $1.02M |
| Telesat Corp | 0.0% | Trimmed 99% | 4,370 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +448,808 | +$136M | 5.8% |
| Lam Research Corp | Trimmed | −313,120 | −$136M | 14.1% |
| Marvell Technology Inc | New | +447,977 | +$133M | 5.7% |
| Adobe Inc | Trimmed | −437,625 | −$89.7M | 0.1% |
| American Tower Corp | Trimmed | −307,257 | −$50.3M | 5.6% |
| Telesat Corp | Trimmed | −606,200 | −$30.7M | — |
| Aerovironment Inc | Added | +182,623 | +$30.1M | 6.4% |
| Fair Isaac Corp | Added | +17,117 | +$20.5M | 10.0% |
| ES Elbit Sys Ltd | Added | +22,449 | +$17M | 4.2% |
| Transdigm Group Inc | Added | +7,679 | +$10.2M | 10.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +418,636 | +$61.2M | 10.0% |
| ES Elbit Sys Ltd | Trimmed | −70,180 | −$59.6M | 4.8% |
| Lam Research Corp | Trimmed | −221,775 | −$47.4M | 11.8% |
| Adobe Inc | Added | +136,323 | +$33.1M | 5.6% |
| Fair Isaac Corp | Added | +30,012 | +$32M | 9.8% |
| Telesat Corp | Trimmed | −616,773 | −$22.3M | 1.1% |
| AG Apollo Global Mgmt Inc | Added | +169,505 | +$18.9M | 9.7% |
| Transdigm Group Inc | Added | +7,981 | +$9.25M | 10.7% |
| Blackstone Inc | Added | +79,850 | +$9.18M | 7.3% |
| American Tower Corp | Trimmed | −50,335 | −$8.69M | 9.9% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +1,292,655 | +$221M | 10.4% |
| Aerovironment Inc | Added | +235,685 | +$57M | 8.2% |
| American Express Co | Trimmed | −85,605 | −$31.7M | 6.0% |
| AT American Tower Corp New | Added | +146,075 | +$25.6M | 9.6% |
| Palantir Technologies Inc | Trimmed | −129,809 | −$23.1M | 7.5% |
| ES Elbit Sys Ltd | Trimmed | −37,269 | −$21.5M | 4.8% |
| Transdigm Group Inc | Added | +13,906 | +$18.5M | 10.7% |
| Moelis & Co | Added | +224,970 | +$15.5M | 3.2% |
| Blackstone Inc | Added | +67,610 | +$10.4M | 8.3% |
| AG Apollo Global Mgmt Inc | Added | +53,320 | +$7.72M | 10.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −1,752,190 | −$171M | — |
| Fair Isaac Corp | Added | +44,806 | +$67.1M | 12.1% |
| Adobe Inc | Trimmed | −160,967 | −$56.8M | 5.7% |
| Palantir Technologies Inc | Added | +203,928 | +$37.2M | 10.2% |
| AT American Tower Corp New | Added | +191,155 | +$36.8M | 10.6% |
| Transdigm Group Inc | Added | +22,396 | +$29.5M | 11.2% |
| AG Apollo Global Mgmt Inc | Added | +183,725 | +$24.5M | 10.5% |
| Aerovironment Inc | Trimmed | −66,560 | −$21M | 8.3% |
| American Express Co | Added | +45,745 | +$15.2M | 7.8% |
| Blackstone Inc | Trimmed | −74,290 | −$12.7M | 10.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment Inc | Trimmed | −286,347 | −$81.6M | 8.2% |
| Transdigm Group Inc | Trimmed | −17,225 | −$26.2M | 10.7% |
| Adobe Inc | Added | +65,942 | +$25.5M | 9.2% |
| Palantir Technologies Inc | Trimmed | −167,523 | −$22.8M | 5.9% |
| AG Apollo Global Mgmt Inc | Added | +157,750 | +$22.4M | 9.4% |
| Fair Isaac Corp | Added | +9,457 | +$17.3M | 10.0% |
| Lam Research Corp | Trimmed | −153,915 | −$15M | 8.9% |
| Blackstone Inc | Added | +59,325 | +$8.87M | 9.1% |
| AT American Tower Corp New | Added | +23,998 | +$5.3M | 9.5% |
| American Express Co | Trimmed | −16,470 | −$5.25M | 6.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Trimmed | −156,866 | −$34.1M | 10.4% |
| AG Apollo Global Mgmt Inc | Added | +227,903 | +$31.2M | 9.1% |
| Fair Isaac Corp | Added | +12,932 | +$23.8M | 10.4% |
| Transdigm Group Inc | Trimmed | −16,869 | −$23.3M | 12.5% |
| Palantir Technologies Inc | Added | +256,523 | +$21.7M | 5.0% |
| Blackstone Inc | Added | +122,665 | +$17.1M | 9.1% |
| ES Elbit Sys Ltd | Trimmed | −30,209 | −$11.6M | 4.4% |
| Aerovironment Inc | Added | +89,172 | +$10.6M | 5.9% |
| American Express Co | Added | +21,335 | +$5.74M | 6.4% |
| Moelis & Co | Added | +83,270 | +$4.86M | 3.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −172,913 | −$141M | — |
| Lam Research Corp | New | +1,862,760 | +$135M | 8.0% |
| Prologis Inc. | Trimmed | −1,020,804 | −$108M | 0.2% |
| Moelis & Co | Trimmed | −956,390 | −$70.7M | 3.7% |
| Palantir Technologies Inc | New | +739,990 | +$56M | 3.3% |
| Blackrock Inc | Exited | −54,605 | −$51.8M | — |
| Transdigm Group Inc | Added | +36,215 | +$45.9M | 12.7% |
| AT American Tower Corp New | Added | +167,753 | +$30.8M | 10.5% |
| Aerovironment Inc | Added | +158,064 | +$24.3M | 6.9% |
| AG Apollo Global Mgmt Inc | Added | +135,794 | +$22.4M | 8.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +68,280 | +$55.7M | 7.9% |
| AT American Tower Corp New | Trimmed | −223,368 | −$51.9M | 10.3% |
| Fair Isaac Corp | Trimmed | −22,583 | −$43.9M | 8.3% |
| Blackstone Inc | Trimmed | −223,823 | −$34.3M | 8.9% |
| Aerovironment Inc | Added | +120,447 | +$24.1M | 6.7% |
| Moelis & Co | Trimmed | −352,350 | −$24.1M | 6.9% |
| Transdigm Group Inc | Added | +13,073 | +$18.7M | 10.6% |
| AG Apollo Global Mgmt Inc | Added | +103,938 | +$13M | 5.3% |
| Adobe Inc | Added | +22,260 | +$11.5M | 10.9% |
| Prologis Inc. | Trimmed | −49,136 | −$6.2M | 7.5% |
Showing the 10 largest of 17 changes.
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