Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$194M in Q4 2021 → $562M 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 41.5% | New | 3,000,000 | $233M |
| Broadcom Inc Call | 6.2% | New | 100,000 | $35.1M |
| Fermi Inc Call | 4.5% | Added 500% | 6,000,000 | $25.3M |
| TS Taiwan Semiconductor Manufac | 3.6% | Unchanged | 44,200 | $20.2M |
| Microsoft Corp | 3.3% | New | 36,000 | $18.5M |
| Corpay Inc | 3.0% | New | 44,000 | $17.1M |
| BS Brookdale Sr Living Inc | 3.0% | Unchanged | 1,570,000 | $17M |
| Sea Ltd Call | 2.6% | Unchanged | 150,000 | $14.6M |
| FR Factset Resh Sys Inc | 2.6% | Added 1.9% | 54,000 | $14.6M |
| FT Figure Technology Solutio | 2.6% | New | 505,000 | $14.6M |
| Copart Inc | 2.4% | New | 500,000 | $13.6M |
| Reddit Inc | 2.3% | Trimmed 25% | 90,000 | $12.8M |
| Brady Corp | 2.3% | Added 36% | 151,935 | $12.7M |
| Mks Inc. | 2.1% | Added 53% | 45,000 | $11.9M |
| RC Rocket Cos Inc Call | 2.0% | New | 1,000,000 | $11.5M |
| Gartner Inc | 2.0% | New | 60,000 | $11.2M |
| Nice Ltd | 1.8% | New | 89,590 | $9.97M |
| Stonex Group Inc | 1.7% | Added 12% | 150,000 | $9.7M |
| NH Nu Hldgs Ltd | 1.7% | New | 750,000 | $9.5M |
| Legence Corp | 1.7% | New | 175,000 | $9.39M |
| Ftai Aviation Ltd | 1.6% | Added 88% | 55,472 | $9.27M |
| Boost Run Inc Call | 1.5% | New | 500,000 | $8.25M |
| Boost Run Inc | 1.5% | Trimmed 33% | 500,000 | $8.25M |
| Five9 Inc | 1.3% | New | 210,000 | $7.14M |
| Fermi Inc | 0.7% | Unchanged | 875,000 | $3.68M |
| SE Solaris Energy Infras Inc | 0.5% | New | 1,870,000 | $2.77M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −8,000,000 | −$425M | — |
| IT Ishares Tr | New | +3,000,000 | +$233M | 41.5% |
| SS State Str SPDR S&P 500 ETF T | Exited | −100,000 | −$74.7M | — |
| Amazon Com Inc | Exited | −200,000 | −$47.7M | — |
| NH Nu Hldgs Ltd | Exited | −3,000,000 | −$40.1M | — |
| Shell PLC | Exited | −500,000 | −$38.8M | — |
| Microsoft Corp | Exited | −100,000 | −$37.3M | — |
| Broadcom Inc | New | +100,000 | +$35.1M | 6.2% |
| Applovin Corp | Exited | −60,000 | −$30.9M | — |
| Applovin Corp | Exited | −50,000 | −$25.8M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +8,000,000 | +$425M | 36.5% |
| Amazon Com Inc | New | +200,000 | +$47.7M | 4.1% |
| NH Nu Hldgs Ltd | New | +3,000,000 | +$40.1M | 3.4% |
| Shell PLC | New | +500,000 | +$38.8M | 3.3% |
| Microsoft Corp | New | +100,000 | +$37.3M | 3.2% |
| Boost Run Inc | New | +750,000 | +$29.1M | 2.5% |
| Applovin Corp | New | +50,000 | +$25.8M | 2.2% |
| IT Ishares Tr | Exited | −500,000 | −$23.4M | — |
| DS Dicks Sporting Goods Inc | New | +100,000 | +$22.7M | 1.9% |
| Expand Energy Corporation | Exited | −200,000 | −$22M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −75,000 | −$48.8M | 12.8% |
| Amazon Com Inc | Exited | −200,000 | −$46.2M | — |
| SG SPDR Gold Tr | Exited | −100,000 | −$39.6M | — |
| SS Select Sector SPDR Tr | Exited | −250,000 | −$38.7M | — |
| Nvidia Corporation | Exited | −200,000 | −$37.3M | — |
| Microsoft Corp | Exited | −75,000 | −$36.3M | — |
| Bp PLC | Exited | −1,000,000 | −$34.7M | — |
| I Ishares Inc | Exited | −500,000 | −$34.7M | — |
| I Ishares Inc | Exited | −1,000,000 | −$31.8M | — |
| AG Apollo Global Mgmt Inc | Exited | −200,000 | −$29M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −800,000 | −$71.5M | — |
| Amazon Com Inc | New | +200,000 | +$46.2M | 6.0% |
| Shell PLC | Exited | −600,000 | −$42.9M | — |
| SG SPDR Gold Tr | New | +100,000 | +$39.6M | 5.1% |
| DS Dicks Sporting Goods Inc | Exited | −175,000 | −$38.9M | — |
| SS Select Sector SPDR Tr | New | +250,000 | +$38.7M | 5.0% |
| Nvidia Corporation | New | +200,000 | +$37.3M | 4.8% |
| Microsoft Corp | New | +75,000 | +$36.3M | 4.7% |
| SG SPDR Gold Tr | Exited | −100,000 | −$35.5M | — |
| Bp PLC | New | +1,000,000 | +$34.7M | 4.5% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +800,000 | +$71.5M | 13.0% |
| Shell PLC | New | +600,000 | +$42.9M | 7.8% |
| SG SPDR Gold Tr | New | +100,000 | +$35.5M | 6.4% |
| Alphabet Inc | Exited | −150,000 | −$26.4M | — |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$20.9M | — |
| PT Proshares Tr | New | +200,000 | +$20.7M | 3.8% |
| I Ishares Inc | Exited | −250,000 | −$18.7M | — |
| Applovin Corp | Exited | −50,000 | −$17.5M | — |
| GH Generac Hldgs Inc | New | +100,000 | +$16.7M | 3.0% |
| First Solar Inc | Exited | −100,000 | −$16.6M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$61.8M | 16.2% |
| IT Ishares Tr | Exited | −300,000 | −$27.3M | — |
| Alphabet Inc | New | +150,000 | +$26.4M | 6.9% |
| DS Dicks Sporting Goods Inc | New | +125,000 | +$24.7M | 6.5% |
| I Ishares Inc | New | +250,000 | +$18.7M | 4.9% |
| CO Capital One Finl Corp | Exited | −100,000 | −$17.9M | — |
| First Solar Inc | New | +100,000 | +$16.6M | 4.3% |
| Nvidia Corporation | Exited | −150,000 | −$16.3M | — |
| Micron Technology Inc | Exited | −150,000 | −$13M | — |
| Broadcom Inc | Exited | −75,000 | −$12.6M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$87.9M | — |
| IT Ishares Tr | New | +300,000 | +$27.3M | 9.5% |
| Expand Energy Corporation | Exited | −200,000 | −$19.9M | — |
| VE Vaneck ETF Trust | New | +400,000 | +$18.4M | 6.4% |
| CO Capital One Finl Corp | New | +100,000 | +$17.9M | 6.2% |
| Nvidia Corporation | New | +150,000 | +$16.3M | 5.7% |
| NG Nebius Group N.v. | Exited | −550,000 | −$15.2M | — |
| Micron Technology Inc | New | +150,000 | +$13M | 4.5% |
| Applovin Corp | Exited | −40,000 | −$13M | — |
| Broadcom Inc | New | +75,000 | +$12.6M | 4.4% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +70,000 | +$41M | 24.5% |
| GP Global Pmts Inc | Trimmed | −350,000 | −$39.2M | 3.1% |
| Expand Energy Corporation | New | +200,000 | +$19.9M | 5.5% |
| Applovin Corp | Trimmed | −60,000 | −$19.4M | 3.6% |
| NG Nebius Group N.v. | New | +550,000 | +$15.2M | 4.2% |
| IT Ishares Tr | Exited | −75,000 | −$15.2M | — |
| Fmc Corp | Exited | −225,000 | −$14.8M | — |
| Deere & Co | Exited | −30,000 | −$12.5M | — |
| Applovin Corp | Trimmed | −35,000 | −$11.3M | 7.2% |
| GM General Mtrs Co | Exited | −250,000 | −$11.2M | — |
Showing the 10 largest of 45 changes.
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