Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$117M in Q1 2021 → $1.36B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 29.8% | New | 631,300 | $405M |
| IQ Invesco Qqq Tr Put | 5.7% | New | 105,300 | $77.5M |
| Qualcomm Inc Call | 4.2% | New | 310,200 | $57.3M |
| Coreweave Inc Call | 4.0% | New | 548,600 | $54.6M |
| Sandisk Corp | 3.5% | Trimmed 69% | 20,993 | $47.7M |
| Corning Inc | 3.3% | Added 105% | 172,700 | $44.1M |
| IT Ishares Tr | 3.1% | New | 65,000 | $41.6M |
| Intel Corp | 2.9% | Trimmed 60% | 278,950 | $38.9M |
| Qualcomm Inc | 2.8% | New | 204,700 | $37.8M |
| NG Nebius Group N.v. | 2.4% | New | 116,879 | $32.3M |
| Teradyne Inc | 2.2% | New | 62,320 | $30.2M |
| CS Comfort Sys Usa Inc | 2.0% | Added 151% | 13,990 | $27.7M |
| Sterling Infrastructure Inc | 1.9% | Added 270% | 30,730 | $25.8M |
| GH Gds Hldgs Ltd Call | 1.8% | New | 804,000 | $24.1M |
| N Nokia Corp | 1.5% | Added 225% | 1,557,260 | $20.7M |
| Snowflake Inc Call | 1.4% | New | 75,000 | $19.1M |
| Mks Inc. | 1.4% | Trimmed 19% | 42,620 | $19M |
| Coreweave Inc | 1.4% | Trimmed 11% | 185,720 | $18.5M |
| Hyperliquid Strategies Inc | 1.3% | New | 2,285,080 | $18M |
| Terawulf Inc | 1.3% | Added 113% | 727,670 | $18M |
| Innio Nv | 1.2% | New | 408,350 | $16.2M |
| AH Asml Hldg Nv | 1.0% | New | 7,155 | $14.2M |
| DH Dpc Holdings PLC | 1.0% | New | 284,642 | $14M |
| Cipher Digital Inc | 1.0% | New | 538,900 | $13.2M |
| CS Core Scientific Inc New | 1.0% | New | 506,400 | $13M |
| Hut 8 Corp | 0.9% | Added 30% | 108,710 | $12.6M |
| Lam Research Corp | 0.8% | Added 1.9% | 25,324 | $11M |
| Micron Technology Inc | 0.8% | New | 9,480 | $10.9M |
| Forgent Power Solutions Inc | 0.8% | New | 194,400 | $10.9M |
| Ttm Technologies Inc | 0.7% | Added 65% | 51,975 | $9.72M |
| Mastec Inc | 0.7% | Trimmed 32% | 21,260 | $8.85M |
| Rockwell Automation Inc | 0.6% | New | 15,840 | $7.84M |
| Deere & Co | 0.6% | New | 12,320 | $7.81M |
| AM Applied Matls Inc | 0.6% | New | 10,400 | $7.52M |
| FM Ford Mtr Co | 0.5% | New | 525,320 | $7.3M |
| MT Macom Tech Solutions Hldgs I | 0.5% | Trimmed 65% | 18,450 | $7.02M |
| SE Solaris Energy Infras Inc | 0.5% | Trimmed 8.2% | 78,920 | $6.35M |
| Caterpillar Inc | 0.5% | New | 5,810 | $6.19M |
| IT Ishares Tr Put | 0.4% | Trimmed 88% | 20,000 | $6.01M |
| Howmet Aerospace Inc | 0.4% | New | 22,150 | $5.96M |
| Vnet Group Inc | 0.4% | New | 733,400 | $5.9M |
| Globalfoundries Inc | 0.4% | New | 70,700 | $5.83M |
| Bloom Energy Corp | 0.4% | New | 19,000 | $5.75M |
| GH Gds Hldgs Ltd | 0.4% | Added 464% | 183,400 | $5.51M |
| PS Primoris Svcs Corp | 0.4% | Added 17% | 53,090 | $5.26M |
| Amentum Holdings Inc | 0.3% | Added 20% | 214,000 | $4.42M |
| Ciena Corp | 0.3% | Trimmed 87% | 8,380 | $4.11M |
| Coherent Corp | 0.3% | Trimmed 79% | 10,045 | $3.96M |
| PS Power Solutions Intl Inc | 0.3% | Unchanged | 100,876 | $3.92M |
| Kla Corp | 0.3% | New | 12,720 | $3.84M |
| AE Advanced Energy Inds | 0.3% | New | 10,240 | $3.82M |
| Viavi Solutions Inc | 0.3% | New | 78,092 | $3.73M |
| Microchip Technology Inc. | 0.3% | New | 40,400 | $3.68M |
| DI Dycom Inds Inc | 0.3% | Unchanged | 6,720 | $3.4M |
| Legence Corp | 0.2% | Added 32% | 39,165 | $3.34M |
| Tower Semiconductor Ltd | 0.2% | New | 11,820 | $3.08M |
| PI Powell Inds Inc | 0.2% | New | 10,680 | $3.06M |
| EC Everus Constr Group | 0.2% | Unchanged | 18,180 | $3.02M |
| Solv Energy Inc | 0.2% | New | 87,000 | $2.96M |
| Qnity Electronics Inc | 0.2% | Trimmed 96% | 17,456 | $2.85M |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +631,300 | +$405M | 29.8% |
| VE Vaneck ETF Trust | Exited | −536,200 | −$206M | — |
| VE Vaneck ETF Trust | Exited | −536,200 | −$206M | — |
| Sandisk Corp | Trimmed | −47,721 | −$109M | 3.5% |
| IQ Invesco Qqq Tr | New | +105,300 | +$77.5M | 5.7% |
| Qnity Electronics Inc | Trimmed | −383,269 | −$62.6M | 0.2% |
| Intel Corp | Trimmed | −420,860 | −$58.8M | 2.9% |
| Qualcomm Inc | New | +310,200 | +$57.3M | 4.2% |
| Coreweave Inc | New | +548,600 | +$54.6M | 4.0% |
| IT Ishares Tr | Trimmed | −146,900 | −$44.1M | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +536,200 | +$206M | 24.4% |
| VE Vaneck ETF Trust | Added | +434,700 | +$167M | 24.4% |
| LH Lumentum Hldgs Inc | Trimmed | −69,276 | −$48.7M | 1.8% |
| Qnity Electronics Inc | New | +400,725 | +$46.2M | 5.5% |
| IT Ishares Tr | New | +166,900 | +$41.4M | 4.9% |
| Intel Corp | New | +699,810 | +$30.9M | 3.7% |
| Micron Technology Inc | Exited | −106,000 | −$30.3M | — |
| Sandisk Corp | Added | +28,859 | +$18.3M | 5.2% |
| Coreweave Inc | New | +208,300 | +$16.1M | 1.9% |
| Tesla Inc | Exited | −35,500 | −$16M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −899,600 | −$101M | — |
| VE Vaneck ETF Trust | New | +101,500 | +$36.6M | 9.8% |
| LH Lumentum Hldgs Inc | New | +91,388 | +$33.7M | 9.1% |
| LH Lumentum Hldgs Inc | Exited | −194,300 | −$31.6M | — |
| Coreweave Inc | Exited | −162,000 | −$22.2M | — |
| Oracle Corp | Exited | −78,500 | −$22.1M | — |
| Ambarella Inc | Exited | −223,500 | −$18.4M | — |
| Coherent Corp | Added | +95,410 | +$17.6M | 5.0% |
| Nio Inc | Exited | −2,303,300 | −$17.6M | — |
| Tesla Inc | New | +35,500 | +$16M | 4.3% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +899,600 | +$101M | 21.2% |
| Advanced Micro Devices Inc | Exited | −354,700 | −$50.3M | — |
| LH Lumentum Hldgs Inc | Exited | −255,390 | −$24.3M | — |
| Coreweave Inc | New | +162,000 | +$22.2M | 4.7% |
| Micron Technology Inc | New | +120,200 | +$20.1M | 4.2% |
| Ambarella Inc | New | +223,500 | +$18.4M | 3.9% |
| Circle Internet Group Inc | Exited | −98,500 | −$17.9M | — |
| LH Lumentum Hldgs Inc | Added | +108,300 | +$17.6M | 6.7% |
| Nio Inc | New | +2,303,300 | +$17.6M | 3.7% |
| Reddit Inc | New | +69,300 | +$15.9M | 3.4% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +354,700 | +$50.3M | 13.3% |
| IQ Invesco Qqq Tr | Exited | −103,000 | −$48.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −157,840 | −$26.2M | — |
| First Solar Inc | Exited | −190,500 | −$24.1M | — |
| Oracle Corp | New | +82,600 | +$18.1M | 4.8% |
| Circle Internet Group Inc | New | +98,500 | +$17.9M | 4.7% |
| LH Lumentum Hldgs Inc | Added | +159,700 | +$15.2M | 6.4% |
| IQ Invesco Qqq Tr | New | +25,000 | +$13.8M | 3.6% |
| Advanced Micro Devices Inc | New | +95,140 | +$13.5M | 3.6% |
| Micron Technology Inc | Exited | −150,700 | −$13.1M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +103,000 | +$48.3M | 17.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +157,840 | +$26.2M | 9.5% |
| First Solar Inc | New | +190,500 | +$24.1M | 8.7% |
| Flex Ltd | Exited | −604,960 | −$23.2M | — |
| Micron Technology Inc | New | +150,700 | +$13.1M | 4.7% |
| FH Futu Hldgs Ltd | Exited | −155,000 | −$12.4M | — |
| Rockwell Automation Inc | Exited | −36,600 | −$10.5M | — |
| Lam Research Corp | New | +133,700 | +$9.72M | 3.5% |
| LH Lumentum Hldgs Inc | Trimmed | −130,950 | −$8.16M | 2.2% |
| Keysight Technologies Inc | Trimmed | −54,120 | −$8.11M | 3.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −106,100 | −$26.3M | 1.5% |
| Flex Ltd | New | +604,960 | +$23.2M | 6.8% |
| LH Lumentum Hldgs Inc | New | +226,640 | +$19M | 5.6% |
| Keysight Technologies Inc | New | +116,950 | +$18.8M | 5.5% |
| IT Ishares Tr | Exited | −72,480 | −$16M | — |
| Ge Vernova Inc | Exited | −59,457 | −$15.2M | — |
| Pony Ai Inc | New | +1,005,000 | +$14.4M | 4.2% |
| Ge Vernova Inc | Exited | −55,200 | −$14.1M | — |
| FH Futu Hldgs Ltd | New | +155,000 | +$12.4M | 3.6% |
| Rockwell Automation Inc | New | +36,600 | +$10.5M | 3.1% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −67,900 | −$32.5M | — |
| Ge Vernova Inc | Trimmed | −104,119 | −$26.5M | 6.6% |
| VE Vaneck ETF Trust | Exited | −94,000 | −$24.5M | — |
| Nvidia Corporation | Exited | −172,200 | −$21.3M | — |
| IT Ishares Tr | New | +72,480 | +$16M | 7.0% |
| Ge Vernova Inc | New | +55,200 | +$14.1M | 6.2% |
| Dell Technologies Inc | Exited | −95,525 | −$13.2M | — |
| Sea Ltd | Exited | −181,540 | −$13M | — |
| Western Digital Corp. | Exited | −165,515 | −$12.5M | — |
| Amkor Technology Inc | New | +341,795 | +$10.5M | 4.6% |
Showing the 10 largest of 76 changes.
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