Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$82M in Q4 2021 → $298M 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 22.2% | Trimmed 25% | 197,569 | $66.2M |
| Blackstone Inc | 9.4% | Unchanged | 238,600 | $28.1M |
| Keysight Technologies Inc | 9.3% | Unchanged | 79,200 | $27.7M |
| Somnigroup International Inc | 8.7% | Added 2254% | 329,500 | $25.8M |
| Amazon Com Inc | 8.3% | Unchanged | 104,000 | $24.8M |
| Mirum Pharmaceuticals Inc | 4.8% | Unchanged | 122,980 | $14.4M |
| Dell Technologies Inc | 4.3% | Unchanged | 30,000 | $12.9M |
| Spx Technologies Inc | 4.3% | Unchanged | 52,250 | $12.8M |
| TC Texas Cap Bancshares Inc | 4.3% | Unchanged | 123,842 | $12.8M |
| Sunbelt Rentals Holdings Inc | 3.8% | New | 150,000 | $11.2M |
| DD Danaher Corp Del | 3.7% | Unchanged | 58,000 | $11M |
| AG Alibaba Group Hldg Ltd | 2.8% | Unchanged | 87,200 | $8.37M |
| Daktronics Inc | 2.6% | Unchanged | 400,000 | $7.82M |
| PD Parsons Corp Del | 2.1% | Trimmed 52% | 122,400 | $6.41M |
| ST SS&C Tech Hldgs | 1.7% | Unchanged | 81,800 | $5.08M |
| Guidewire Software Inc | 1.4% | Unchanged | 33,000 | $4.06M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Unchanged | 4,000 | $2.99M |
| DS Distribution Solutions Grp I | 0.8% | Unchanged | 85,899 | $2.35M |
| IE Invesco Exchange Traded Fd T | 0.7% | Unchanged | 9,900 | $2.11M |
| Spectral Ai Inc | 0.5% | Unchanged | 900,000 | $1.56M |
| Dorchester Minerals L P | 0.3% | Unchanged | 33,077 | $835K |
| Mplx LP | 0.3% | Unchanged | 14,291 | $805K |
| Alphabet Inc | 0.3% | Unchanged | 2,200 | $786K |
| CW Casella Waste Sys Inc | 0.2% | Unchanged | 6,000 | $582K |
| EP Enterprise Prods Partners L | 0.2% | Unchanged | 14,000 | $515K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,500 | $491K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 2,500 | $452K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,160 | $427K |
| Merck & Co Inc | 0.1% | Unchanged | 3,300 | $424K |
| Microsoft Corp | 0.1% | Unchanged | 1,050 | $392K |
| IT Ishares Tr | 0.1% | Unchanged | 2,360 | $370K |
| PG Plains Gp Hldgs L P | 0.1% | Unchanged | 15,000 | $364K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 725 | $363K |
| Phillips 66 | 0.1% | Unchanged | 2,000 | $338K |
| ET Energy Transfer L P | 0.1% | Unchanged | 17,080 | $327K |
| KR Kimbell Rty Partners LP | 0.1% | Unchanged | 22,000 | $320K |
| Meta Platforms Inc | 0.1% | Unchanged | 550 | $310K |
| Exxon Mobil Corp | 0.1% | Unchanged | 2,000 | $273K |
| WM Western Midstream Partners L | 0.1% | Unchanged | 6,100 | $267K |
| Ares Capital Corp | 0.1% | Unchanged | 14,000 | $259K |
| Visa Inc | 0.1% | Unchanged | 700 | $240K |
| SL Slb Limited | 0.1% | Unchanged | 5,040 | $234K |
| Home Depot Inc | 0.1% | Unchanged | 625 | $220K |
| Adobe Inc | 0.1% | Unchanged | 1,000 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Added | +315,500 | +$24.7M | 8.7% |
| Vertiv Holdings Co | Trimmed | −66,000 | −$22.1M | 22.2% |
| Sunbelt Rentals Holdings Inc | New | +150,000 | +$11.2M | 3.8% |
| PD Parsons Corp Del | Trimmed | −133,500 | −$6.99M | 2.1% |
| SS SPDR Series Trust | Exited | −100,000 | −$6.52M | — |
| IT Ishares Tr | Exited | −6,000 | −$215K | — |
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Exited | −1,228,237 | −$13.2M | — |
| HI Honeywell Intl Inc | Exited | −45,500 | −$8.88M | — |
| Vertiv Holdings Co | Trimmed | −30,000 | −$7.52M | 25.8% |
| SS SPDR Series Trust | Trimmed | −100,000 | −$6.52M | 2.5% |
| Guidewire Software Inc | New | +33,000 | +$4.94M | 1.9% |
| TC Texas Cap Bancshares Inc | Trimmed | −45,594 | −$4.33M | 4.6% |
| PD Parsons Corp Del | Trimmed | −21,400 | −$1.16M | 5.4% |
| Somnigroup International Inc | New | +14,000 | +$1.03M | 0.4% |
| Blackstone Inc | Trimmed | −5,400 | −$621K | 10.7% |
| GH Graham Hldgs Co | Exited | −535 | −$588K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −60,000 | −$9.72M | 17.1% |
| PD Parsons Corp Del | Added | +112,500 | +$6.95M | 6.1% |
| WH Willscot Hldgs Corp | Exited | −249,800 | −$5.27M | — |
| DS Distribution Solutions Grp I | New | +85,899 | +$2.35M | 0.8% |
| Danaher Corporation | Added | +2,000 | +$458K | 4.8% |
| Fiserv Inc | Exited | −1,900 | −$245K | — |
| Advanced Micro Devices Inc | Exited | −1,500 | −$243K | — |
| SL Slb Limited | New | +5,040 | +$193K | 0.1% |
| NA North Amern Constr Group Ltd | New | +9,186 | +$132K | — |
| Loews Corp | New | +1,225 | +$129K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −34,500 | −$5.58M | 0.1% |
| PD Parsons Corp Del | Added | +42,800 | +$3.55M | 4.8% |
| Full Truck Alliance Co Ltd | Trimmed | −260,000 | −$3.37M | 5.6% |
| Spx Technologies Inc | Added | +11,000 | +$2.05M | 3.4% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +80,000 | +$12M | 14.0% |
| SS SPDR Series Trust | New | +200,000 | +$11.9M | 4.6% |
| Danaher Corporation | New | +56,000 | +$11.1M | 4.2% |
| HI Honeywell Intl Inc | New | +45,500 | +$10.6M | 4.1% |
| PD Parsons Corp Del | New | +122,000 | +$8.76M | 3.4% |
| Spx Technologies Inc | New | +41,250 | +$6.92M | 2.7% |
| Keysight Technologies Inc | Added | +38,000 | +$6.23M | 5.0% |
| TC Texas Cap Bancshares Inc | Added | +49,000 | +$3.89M | 5.2% |
| Neogen Corp | Exited | −100,000 | −$867K | — |
| Oracle Corp | New | +1,170 | +$256K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +87,200 | +$11.5M | 7.1% |
| Vertiv Holdings Co | Trimmed | −25,000 | −$1.81M | 15.8% |
| IE Invesco Exchange Traded Fd T | New | +9,900 | +$1.71M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,500 | −$1.4M | 1.4% |
| DM Dorchester Minerals LP | New | +33,077 | +$995K | 0.6% |
| Neogen Corp | New | +100,000 | +$867K | 0.5% |
| IT Ishares Tr | New | +6,000 | +$215K | 0.1% |
| S Schlumberger Ltd | New | +5,040 | +$211K | 0.1% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Exited | −127,600 | −$4.54M | — |
| Vertiv Holdings Co | Trimmed | −35,372 | −$4.02M | 24.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,050 | −$815K | 0.5% |
| Gxo Logistics Incorporated | Exited | −4,000 | −$234K | — |
| AG Alibaba Group Hldg Ltd | Exited | −2,200 | −$219K | — |
| KR Kimbell Rty Partners LP | Added | +10,000 | +$162K | 0.2% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +30,000 | +$3.56M | 2.1% |
| CS Cisco Sys Inc | Exited | −65,000 | −$3.09M | — |
| TC Texas Cap Bancshares Inc | Added | +15,000 | +$1.07M | 5.1% |
| WH Willscot Hldgs Corp | Added | +28,000 | +$1.05M | 5.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,050 | +$930K | 1.1% |
| Daktronics Inc | Added | +30,000 | +$387K | 3.1% |
| Gxo Logistics Incorporated | New | +4,000 | +$234K | 0.1% |
| AG Alibaba Group Hldg Ltd | New | +2,200 | +$219K | 0.1% |
| Visa Inc | New | +700 | +$206K | 0.1% |
| RS Republic Svcs Inc | New | +1,000 | +$201K | 0.1% |
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