Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$945M in Q2 2013 → $1.51B 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 |
|---|---|---|---|---|
| Terawulf Inc | 3.6% | Trimmed 11% | 2,225,348 | $55M |
| Micron Technology Inc | 3.5% | Trimmed 27% | 45,882 | $53M |
| Texas Pacific Land Corporation | 2.9% | Trimmed 4.0% | 101,121 | $44.3M |
| Nvidia Corporation | 2.8% | Added 0.2% | 213,605 | $42.7M |
| Sharkninja Inc | 2.8% | Trimmed 1.5% | 276,597 | $42.1M |
| Eagle Materials Inc | 2.2% | Trimmed 0.5% | 148,317 | $33.4M |
| Applied Materials Inc | 2.1% | Added 2.1% | 44,597 | $32.2M |
| Geo Group Inc | 1.9% | Trimmed 13% | 980,259 | $29M |
| FC Freeport-mcmoran Inc Cl B | 1.9% | Trimmed 4.4% | 447,172 | $28.1M |
| Powell Industries Inc | 1.8% | Added 136% | 96,447 | $27.6M |
| Banc Of California Inc | 1.8% | Trimmed 8.0% | 1,345,846 | $27.5M |
| Matador Resources Co | 1.8% | Trimmed 11% | 541,359 | $26.9M |
| Amazon.com Inc | 1.7% | Added 51% | 108,474 | $25.9M |
| Uber Technologies Inc | 1.7% | Trimmed 1.9% | 356,106 | $25.7M |
| Viking Holdings Ltd | 1.6% | Added 13% | 234,231 | $24.5M |
| FW First Watch Restaurant Group I | 1.4% | Added 7.5% | 1,592,384 | $20.5M |
| Aar Corp | 1.3% | New | 132,805 | $19M |
| TS Taiwan Semiconductor Mfg Ltd S | 1.2% | Added 0.7% | 38,958 | $18.6M |
| Carpenter Technology Corp | 1.2% | Trimmed 11% | 29,562 | $18.2M |
| DC Draftkings Inc Cl A | 1.2% | Trimmed 18% | 705,377 | $17.8M |
| Maxlinear Inc | 1.1% | Trimmed 76% | 133,645 | $17.1M |
| TC Twilio Inc Cl A | 1.1% | Added 158% | 81,920 | $16.9M |
| CS Clear Secure Inc Cl A | 1.1% | Added 4.6% | 299,818 | $16.7M |
| Apple Inc | 1.1% | Added 3.4% | 57,614 | $16.7M |
| Commercial Metals Co | 1.1% | Trimmed 0.5% | 256,407 | $16.1M |
| Vishay Precision Group Inc | 1.0% | New | 105,521 | $15.8M |
| AS Academy Sports & Outdoors Inc | 1.0% | Added 2.6% | 330,506 | $15.6M |
| OH On Holding Ag Namen Akt A | 1.0% | Added 23% | 436,735 | $15.5M |
| Cleveland-cliffs Inc | 1.0% | Trimmed 24% | 1,626,086 | $15.3M |
| TC Texas Cap Bancshares Inc | 0.9% | Trimmed 1.0% | 137,319 | $14.2M |
| Boeing Co | 0.9% | Added 14% | 62,670 | $13.6M |
| Broadcom Inc | 0.9% | Added 17% | 34,812 | $13.2M |
| EL Eli Lilly & Co | 0.9% | Added 25% | 10,780 | $12.9M |
| Expand Energy Corporation | 0.8% | Added 2.7% | 137,670 | $12.6M |
| Caterpillar Inc | 0.8% | Trimmed 3.5% | 11,697 | $12.5M |
| Triumph Financial Inc | 0.8% | Added 135% | 162,265 | $12.4M |
| Home Depot Inc | 0.8% | Added 6.2% | 35,049 | $12.4M |
| W Wal-mart Inc | 0.8% | Added 1.7% | 104,303 | $11.8M |
| Ipg Photonics Corp | 0.8% | Added 48% | 99,508 | $11.7M |
| BO Bank Ozk Little Rock Ark | 0.8% | Trimmed 11% | 222,823 | $11.6M |
| Gatx Corp | 0.8% | Added 51% | 65,491 | $11.6M |
| TS Tower Semiconductor Ltd New | 0.8% | Trimmed 32% | 44,320 | $11.6M |
| Hanover Insurance Group Inc | 0.7% | Added 6.5% | 52,369 | $11.2M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.1% | 34,179 | $11.2M |
| Microsoft Corp | 0.7% | Added 3.7% | 29,435 | $11M |
| Arcosa Inc | 0.7% | Added 95% | 75,145 | $10.9M |
| Sailpoint Inc | 0.7% | New | 741,799 | $10.9M |
| Knowles Corp | 0.7% | Added 18% | 257,179 | $10.7M |
| American Airlines Group Inc | 0.7% | Added 107% | 583,929 | $10.6M |
| AC Alphabet Inc Cap Stock Cl C | 0.7% | Trimmed 0.2% | 29,468 | $10.4M |
| Halozyme Therapeutics Inc | 0.7% | Trimmed 1.9% | 132,071 | $10.3M |
| Navigator Holdings Ltd | 0.7% | Trimmed 20% | 532,647 | $9.92M |
| PT Palantir Technologies Inc Cl A | 0.7% | Added 1.9% | 85,048 | $9.92M |
| Ceco Environmental Corp | 0.6% | New | 107,831 | $9.78M |
| Tesla Inc | 0.6% | Trimmed 36% | 23,134 | $9.73M |
| O Oneok Inc | 0.6% | Trimmed 7.8% | 111,009 | $9.65M |
| Semtech Corp | 0.6% | Trimmed 34% | 59,193 | $9.58M |
| Digitalocean Holdings Inc | 0.6% | Trimmed 50% | 60,405 | $9.49M |
| CN Citigroup Inc New | 0.6% | Trimmed 12% | 67,702 | $9.48M |
| Cinemark Holdings Inc | 0.6% | Added 23% | 298,437 | $9.47M |
Showing top 60 of 223 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maxlinear Inc | Trimmed | −414,045 | −$53M | 1.1% |
| Micron Technology Inc | Trimmed | −16,650 | −$19.2M | 3.5% |
| Aar Corp | New | +132,805 | +$19M | 1.3% |
| Powell Industries Inc | Added | +55,654 | +$15.9M | 1.8% |
| Vishay Precision Group Inc | New | +105,521 | +$15.8M | 1.0% |
| Taylor Morrison Home Corp | Exited | −212,208 | −$12.4M | — |
| Corecivic Inc | Trimmed | −363,197 | −$11M | — |
| Sailpoint Inc | New | +741,799 | +$10.9M | 0.7% |
| TC Twilio Inc Cl A | Added | +50,120 | +$10.3M | 1.1% |
| Rh | Trimmed | −60,606 | −$9.98M | 0.1% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | New | +208,055 | +$15.3M | 1.3% |
| Applied Materials Inc | Added | +42,112 | +$14.4M | 1.2% |
| Digitalocean Holdings Inc | New | +121,960 | +$10.5M | 0.9% |
| Micron Technology Inc | Trimmed | −28,645 | −$9.68M | 1.7% |
| Geo Group Inc | Added | +574,759 | +$9.66M | 1.6% |
| CI Circle Internet Group Inc Cl A | New | +95,534 | +$9.11M | 0.8% |
| Microsoft Corp | Trimmed | −24,308 | −$9M | 0.9% |
| FW First Watch Restaurant Group I | Added | +788,436 | +$8.26M | 1.3% |
| Gatx Corp | New | +43,250 | +$7.38M | 0.6% |
| PR Permian Resources Corp Class A | Trimmed | −343,034 | −$7.31M | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corporation | Added | +68,297 | +$19.6M | 2.6% |
| ST Spotify Technology Sa | Exited | −18,810 | −$13.1M | — |
| Whirlpool Corp | New | +148,784 | +$10.7M | 0.9% |
| Terawulf Inc | Trimmed | −919,169 | −$10.6M | 2.8% |
| BO Bank Ozk Little Rock Ark | Added | +228,146 | +$10.5M | 1.3% |
| Kirby Corp | Trimmed | −78,699 | −$8.67M | 1.0% |
| FW First Watch Restaurant Group I | Added | +550,407 | +$8.3M | 0.9% |
| Varonis Systems Inc | Exited | −126,450 | −$7.27M | — |
| TS Tower Semiconductor Ltd New | Trimmed | −61,438 | −$7.21M | 0.7% |
| Corecivic Inc | Added | +356,441 | +$6.81M | 0.6% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Genius Sports Ltd Npv | Added | +883,376 | +$10.9M | 2.0% |
| Geo Group Inc | Added | +507,012 | +$10.4M | 1.7% |
| ST Spotify Technology Sa | Added | +14,299 | +$9.98M | 1.1% |
| Wynn Resorts Ltd | Trimmed | −73,550 | −$9.43M | 0.3% |
| PC Portillos Inc Cl A | Exited | −702,637 | −$8.2M | — |
| Cyberark Software Ltd | Trimmed | −15,225 | −$7.36M | 0.4% |
| Unitedhealth Group Inc | New | +17,062 | +$5.89M | 0.5% |
| Gildan Activewear Inc | New | +100,800 | +$5.83M | 0.5% |
| Home Bancshares Inc | Exited | −195,800 | −$5.57M | — |
| ST Spotify Technology Sa Call Opt | Exited | −190 | −$5.54M | — |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powell Industries Inc | New | +48,330 | +$10.2M | 1.0% |
| Tesla Inc | Added | +30,878 | +$9.81M | 1.0% |
| NC Norwegian Cruise Line Holding | Trimmed | −448,841 | −$9.1M | 0.1% |
| GS Genius Sports Ltd Npv | Added | +756,235 | +$7.86M | 1.0% |
| Rh | Added | +37,798 | +$7.14M | 1.0% |
| Texas Pacific Land Corporation | Trimmed | −6,676 | −$7.05M | 3.8% |
| AC Airbnb Inc Cl A | Trimmed | −48,712 | −$6.45M | 0.3% |
| ET Energy Transfer L P | Exited | −331,178 | −$6.16M | — |
| Maxlinear Inc | Added | +385,311 | +$5.48M | 0.7% |
| Wynn Resorts Ltd | Trimmed | −58,423 | −$5.47M | 0.9% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed June 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −21,313 | −$28.2M | 5.8% |
| GH Generac Hldgs Inc | Trimmed | −161,050 | −$20.4M | — |
| MR Matador Res Co | Trimmed | −397,372 | −$20.3M | 2.5% |
| EM Eagle Matls Inc | Trimmed | −68,544 | −$15.2M | 2.5% |
| Wynn Resorts Ltd | Trimmed | −179,524 | −$15M | 1.3% |
| Banc Of California Inc | Trimmed | −1,009,610 | −$14.3M | 1.8% |
| Boeing Co | Trimmed | −2,720 | −$12.8M | 0.6% |
| Kirby Corp | Added | +125,836 | +$12.7M | 1.7% |
| OH On Hldg Ag | Trimmed | −283,742 | −$12.5M | 1.5% |
| Uber Technologies Inc | Trimmed | −169,486 | −$12.3M | 2.7% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Added | +177,269 | +$17.3M | 2.1% |
| GG Geo Group Inc New | Trimmed | −613,300 | −$17.2M | 0.3% |
| Palantir Technologies Inc | New | +218,902 | +$16.6M | 1.0% |
| Cal Maine Foods Inc | Trimmed | −148,148 | −$15.3M | 0.2% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −520,653 | −$13.4M | 1.6% |
| Spotify Technology S A | New | +825 | +$10.8M | 0.6% |
| Moelis & Co | New | +123,840 | +$9.15M | 0.5% |
| Crh PLC | New | +88,645 | +$8.2M | 0.5% |
| AS Academy Sports & Outdoors In | Added | +137,321 | +$7.9M | 1.3% |
| Amazon Com Inc | Added | +8,412 | +$7.78M | 0.6% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Added | +163,246 | +$17.7M | 1.3% |
| SP Shift4 Pmts Inc | Trimmed | −198,379 | −$17.6M | 0.2% |
| TC Topgolf Callaway Brands Corp | Trimmed | −1,153,010 | −$12.7M | 0.3% |
| GH Generac Hldgs Inc | Added | +79,096 | +$12.6M | 1.7% |
| Maplebear Inc | Trimmed | −307,800 | −$12.5M | 0.2% |
| Portillos Inc | New | +915,888 | +$12.3M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,100 | −$12.2M | — |
| Clear Secure Inc | New | +343,447 | +$11.4M | 0.7% |
| GC Greenbrier Cos Inc | Added | +218,294 | +$11.1M | 1.0% |
| Sleep Number Corp | Added | +601,005 | +$11M | 1.2% |
Showing the 10 largest of 243 changes.
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