Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$298M in Q4 2020 → $1.63B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 32.5% | Trimmed 2.6% | 1,109,430 | $530M |
| Intel Corp | 11.7% | Trimmed 27% | 1,360,958 | $190M |
| Nvidia Corporation | 8.0% | Trimmed 38% | 652,484 | $131M |
| AH Asml Hldg Nv | 4.2% | Added 262% | 34,719 | $69.1M |
| Advanced Micro Devices Inc | 3.4% | Trimmed 38% | 96,568 | $56.1M |
| Micron Technology Inc | 3.0% | Trimmed 15% | 42,749 | $49.3M |
| NG Nebius Group N.v. | 2.9% | Trimmed 42% | 170,681 | $47.1M |
| Coreweave Inc | 2.6% | Added 11% | 429,274 | $42.7M |
| Kla Corp | 2.4% | Added 780% | 130,835 | $39.5M |
| Albemarle Corp | 1.9% | Added 8.8% | 230,095 | $31.1M |
| Tesla Inc | 1.6% | Trimmed 61% | 60,465 | $25.4M |
| Eqt Corp | 1.4% | Added 48% | 438,294 | $23.3M |
| Expand Energy Corporation | 1.3% | Added 66% | 239,197 | $21.8M |
| Lam Research Corp | 1.1% | Trimmed 17% | 42,214 | $18.3M |
| LH Lumentum Hldgs Inc | 0.9% | Trimmed 5.6% | 17,398 | $14.9M |
| Apple Inc | 0.9% | Trimmed 73% | 51,296 | $14.8M |
| Marvell Technology Inc | 0.8% | New | 44,521 | $13.3M |
| VS Vale S A | 0.8% | Added 5.9% | 852,163 | $12.8M |
| FH Futu Hldgs Ltd | 0.8% | Added 92% | 132,025 | $12.4M |
| Tower Semiconductor Ltd | 0.7% | New | 45,487 | $11.9M |
| AM Applied Matls Inc | 0.7% | Trimmed 14% | 14,922 | $10.8M |
| Circle Internet Group Inc | 0.6% | Added 122% | 149,752 | $9.38M |
| Broadcom Inc | 0.5% | Trimmed 40% | 22,274 | $8.41M |
| Alphabet Inc | 0.5% | New | 22,466 | $8.03M |
| Roblox Corp | 0.5% | Added 5.3% | 138,175 | $7.51M |
| D R Horton Inc | 0.4% | Trimmed 35% | 44,209 | $7.2M |
| Vertiv Holdings Co | 0.4% | Added 34% | 19,605 | $6.56M |
| Mp Materials Corp | 0.4% | Trimmed 17% | 111,774 | $6.26M |
| GH Gds Hldgs Ltd | 0.4% | New | 190,553 | $5.72M |
| Intellia Therapeutics Inc | 0.3% | Trimmed 24% | 326,893 | $5.53M |
| Alnylam Pharmaceuticals Inc | 0.3% | Added 38% | 18,136 | $5.46M |
| Western Digital Corp | 0.3% | New | 8,303 | $5.3M |
| Rio Tinto PLC | 0.3% | Trimmed 7.9% | 55,394 | $5.26M |
| Cerebras Systems Inc | 0.3% | New | 21,196 | $4.68M |
| Usa Rare Earth Inc | 0.3% | Added 59% | 216,562 | $4.67M |
| Crispr Therapeutics Ag | 0.3% | Trimmed 9.3% | 83,897 | $4.58M |
| AI Almonty Inds Inc | 0.3% | Added 1451% | 270,895 | $4.49M |
| YS Ypf Sociedad Anonima | 0.3% | Added 31% | 91,469 | $4.16M |
| I Ishares Inc | 0.2% | Added 32% | 103,901 | $3.58M |
| Crh PLC | 0.2% | Trimmed 18% | 30,575 | $3.27M |
| CA Century Alum Co | 0.2% | Added 363% | 70,667 | $3.25M |
| I Ishares Inc | 0.2% | Added 6.8% | 42,726 | $3.22M |
| Astera Labs Inc | 0.2% | New | 6,628 | $3.2M |
| TI Telekomunikasi Ind | 0.2% | Added 100% | 238,016 | $3.2M |
| MM Modine Mfg Co | 0.2% | Added 38% | 11,688 | $3.12M |
| Hudbay Minerals Inc | 0.2% | New | 131,167 | $3.1M |
| Alcoa Corp | 0.2% | Added 192% | 54,441 | $2.84M |
| PG Pulte Group Inc | 0.2% | Trimmed 52% | 20,263 | $2.78M |
| Ero Copper Corp | 0.2% | New | 102,831 | $2.75M |
| VE Vista Energy S.a.b. De C.v. | 0.2% | Added 318% | 41,087 | $2.62M |
| Cameco Corp | 0.2% | Added 8.3% | 25,706 | $2.62M |
| BI Bitmine Immersion Techs Inc | 0.2% | Trimmed 56% | 194,493 | $2.59M |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 16% | 25,468 | $2.55M |
| Super Micro Computer Inc | 0.2% | Trimmed 29% | 84,831 | $2.49M |
| ST Seagate Technology Hldngs Pl | 0.1% | Trimmed 53% | 2,466 | $2.38M |
| IT Ishares Tr | 0.1% | New | 208,850 | $2.36M |
| Kyivstar Group Ltd | 0.1% | New | 145,000 | $2.34M |
| Rtx Corporation | 0.1% | Added 7.2% | 12,353 | $2.34M |
| Applied Optoelectronics Inc | 0.1% | New | 15,773 | $2.34M |
| Sempra | 0.1% | Added 2.6% | 23,001 | $2.13M |
Showing top 60 of 168 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −402,699 | −$80.6M | 8.0% |
| Intel Corp | Trimmed | −508,782 | −$71M | 11.7% |
| AH Asml Hldg Nv | Added | +25,116 | +$50M | 4.2% |
| Tesla Inc | Trimmed | −96,375 | −$40.5M | 1.6% |
| Apple Inc | Trimmed | −136,889 | −$39.6M | 0.9% |
| Kla Corp | Added | +115,963 | +$35M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −59,669 | −$34.7M | 3.4% |
| NG Nebius Group N.v. | Trimmed | −122,338 | −$33.8M | 2.9% |
| IT Ishares Tr | Exited | −309,510 | −$26.8M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −480,990 | −$18.5M | — |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,280,429 | −$401M | — |
| Nvidia Corporation | Trimmed | −459,144 | −$80.1M | 14.1% |
| Broadcom Inc | Trimmed | −156,402 | −$48.4M | 0.9% |
| Intel Corp | Added | +750,428 | +$33.1M | 6.3% |
| Apple Inc | Added | +120,946 | +$30.7M | 3.7% |
| TS Taiwan Semiconductor Manufac | Added | +82,251 | +$27.8M | 29.6% |
| Coreweave Inc | Added | +238,549 | +$18.5M | 2.3% |
| IB Ishares Bitcoin Trust ETF | New | +480,990 | +$18.5M | 1.4% |
| Strategy Inc | Trimmed | −128,880 | −$16.1M | 0.8% |
| Expand Energy Corporation | New | +143,705 | +$15.8M | 1.2% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −244,922 | −$66.6M | 1.1% |
| Microsoft Corp | Exited | −101,273 | −$52.5M | — |
| Alphabet Inc | Added | +139,680 | +$43.7M | 24.7% |
| Intel Corp | New | +1,119,312 | +$41.3M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −117,427 | −$35.7M | 19.8% |
| Meta Platforms Inc | Exited | −46,048 | −$33.8M | — |
| Albemarle Corp | Trimmed | −234,691 | −$33.2M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Exited | −510,642 | −$33.2M | — |
| Strategy Inc | New | +217,402 | +$33M | 2.0% |
| Advanced Micro Devices Inc | New | +144,698 | +$31M | 1.9% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,027,624 | +$250M | 17.0% |
| Amazon Com Inc | Trimmed | −524,071 | −$115M | 1.4% |
| Apple Inc | Trimmed | −261,358 | −$66.5M | 4.9% |
| IT Ishares Tr | Trimmed | −287,119 | −$25.7M | 1.6% |
| Meta Platforms Inc | Added | +33,593 | +$24.7M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −68,654 | −$19.2M | 20.1% |
| Coreweave Inc | New | +92,718 | +$12.7M | 0.8% |
| BI Bitmine Immersion Tecnologie | New | +222,686 | +$11.6M | 0.7% |
| Tesla Inc | Added | +25,915 | +$11.5M | 3.6% |
| CD Centene Corp Del | New | +234,410 | +$8.36M | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −500,860 | −$79.1M | 19.9% |
| Doordash Inc | Trimmed | −107,785 | −$26.6M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −109,101 | −$24.7M | 22.0% |
| Microsoft Corp | Trimmed | −35,934 | −$17.9M | 3.9% |
| IT Ishares Tr | Trimmed | −171,702 | −$15.2M | 4.0% |
| Apple Inc | Trimmed | −69,043 | −$14.2M | 9.2% |
| SS SPDR Series Trust | New | +151,455 | +$12.6M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −103,159 | −$8.42M | 0.2% |
| Unitedhealth Group Inc | Added | +24,633 | +$7.68M | 0.8% |
| Albemarle Corp | Added | +95,841 | +$6.01M | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −540,225 | −$120M | 12.2% |
| Amazon Com Inc | Added | +332,548 | +$63.3M | 10.0% |
| Doordash Inc | Trimmed | −317,201 | −$58M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +238,589 | +$39.6M | 19.2% |
| Broadcom Inc | Added | +227,378 | +$38.1M | 3.4% |
| Nvidia Corporation | Trimmed | −276,215 | −$29.9M | 19.5% |
| Microsoft Corp | Trimmed | −57,821 | −$21.7M | 4.4% |
| Meta Platforms Inc | Trimmed | −36,815 | −$21.2M | 0.7% |
| Monday Com Ltd | Trimmed | −74,395 | −$18.1M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +265,791 | +$12.4M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −309,348 | −$51.9M | 5.7% |
| DS Direxion Shs ETF Tr | Exited | −284,109 | −$46.6M | — |
| Tesla Inc | Trimmed | −114,406 | −$46.2M | 4.1% |
| Apple Inc | Added | +121,369 | +$30.4M | 20.5% |
| IT Ishares Tr | Added | +267,547 | +$23.4M | 4.2% |
| Monday Com Ltd | Added | +76,555 | +$18M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +84,889 | +$16.8M | 15.2% |
| Microsoft Corp | Added | +33,722 | +$14.2M | 5.7% |
| Kla Corp | Added | +21,293 | +$13.4M | 1.0% |
| Amazon Com Inc | Trimmed | −51,665 | −$11.3M | 4.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −1,588,861 | −$227M | 8.9% |
| Apple Inc | Trimmed | −240,270 | −$56M | 19.3% |
| Nvidia Corporation | Added | +395,586 | +$48M | 23.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +256,858 | +$44.6M | 14.0% |
| IT Ishares Tr | New | +431,172 | +$42.3M | 3.3% |
| Alphabet Inc | Trimmed | −196,755 | −$32.6M | 1.1% |
| Qualcomm Inc | Trimmed | −186,148 | −$31.7M | 0.8% |
| DS Direxion Shs ETF Tr | Added | +168,503 | +$27.6M | 3.6% |
| Amazon Com Inc | Added | +122,133 | +$22.8M | 4.8% |
| Tesla Inc | Added | +67,509 | +$17.7M | 5.4% |
Showing the 10 largest of 56 changes.
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