Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$118M in Q4 2022 → $1.08B 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 |
|---|---|---|---|---|
| Wayfair Inc | 7.1% | Trimmed 20% | 826,823 | $76.4M |
| F& Floor & Decor Hldgs Inc | 6.9% | Added 3.9% | 1,248,931 | $74.1M |
| Five Below Inc | 6.7% | Added 33% | 398,770 | $71.7M |
| Procter & Gamble Co | 6.1% | Added 31% | 451,777 | $66.2M |
| MI Mondelez Intl Inc | 5.9% | Added 55% | 1,100,694 | $63.7M |
| Burlington Stores Inc | 5.4% | Added 0.9% | 183,884 | $58.3M |
| M Mcdonalds Corp | 4.9% | Added 139% | 196,990 | $53.2M |
| Carnival Corp Ltd | 4.9% | New | 1,842,815 | $52.6M |
| Amer Sports Inc | 4.5% | Trimmed 6.0% | 1,444,222 | $48.9M |
| Performance Food Group Co | 4.5% | Trimmed 34% | 435,236 | $48.7M |
| Sharkninja Inc | 3.4% | Trimmed 16% | 239,911 | $36.5M |
| VS Victorias Secret And Co | 3.3% | New | 430,783 | $36M |
| Urban Outfitters Inc | 3.3% | Added 10% | 499,553 | $35.4M |
| Williams Sonoma Inc | 3.1% | Added 70% | 144,866 | $33.8M |
| BB Boot Barn Hldgs Inc | 2.9% | Trimmed 14% | 187,465 | $30.8M |
| Tapestry Inc | 2.7% | New | 200,025 | $29.3M |
| Constellation Brands Inc | 2.6% | Trimmed 33% | 201,358 | $28M |
| Trex Inc | 2.4% | New | 518,584 | $25.9M |
| OH On Hldg Ag | 2.2% | New | 673,744 | $23.9M |
| MI Mohawk Inds Inc | 2.1% | Trimmed 35% | 182,770 | $22.2M |
| Advance Auto Parts Inc | 1.9% | New | 332,910 | $20.7M |
| BI Brinker Intl Inc | 1.9% | New | 121,846 | $20.5M |
| UF Us Foods Hldg Corp | 1.9% | Added 2632% | 199,945 | $20.4M |
| Mgm Resorts International | 1.8% | New | 404,117 | $19.3M |
| RC Royal Caribbean Group | 1.7% | Trimmed 47% | 56,096 | $17.8M |
| Airbnb Inc | 1.6% | New | 117,447 | $16.8M |
| Maplebear Inc | 1.3% | Trimmed 35% | 286,470 | $13.6M |
| BD Bobs Disc Furniture Inc | 1.1% | Trimmed 26% | 770,058 | $12.2M |
| Toll Brothers Inc | 1.0% | Added 10% | 63,367 | $10.4M |
| Ralph Lauren Corp | 0.7% | Trimmed 47% | 18,307 | $7.35M |
| Viking Holdings Ltd | 0.1% | Trimmed 99% | 7,168 | $750K |
| Carvana Co | 0.1% | Added 400% | 8,730 | $575K |
| Nexstar Media Group Inc | 0.0% | Trimmed 99% | 2,932 | $524K |
| LC Lowes Cos Inc | 0.0% | Trimmed 98% | 1,290 | $284K |
| Birkenstock Holding PLC | 0.0% | Trimmed 99% | 6,125 | $264K |
| Chewy Inc | 0.0% | Trimmed 99% | 10,853 | $213K |
| Arhaus Inc | 0.0% | New | 19,953 | $168K |
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 |
|---|---|---|---|---|
| Carnival Corp Ltd | New | +1,842,815 | +$52.6M | 4.9% |
| Carnival Corp | Exited | −2,029,374 | −$52.5M | — |
| Viking Holdings Ltd | Trimmed | −494,591 | −$51.8M | 0.1% |
| Nexstar Media Group Inc | Trimmed | −210,417 | −$37.6M | — |
| VS Victorias Secret And Co | New | +430,783 | +$36M | 3.3% |
| Amazon Com Inc | Exited | −158,430 | −$33M | — |
| Birkenstock Holding PLC | Trimmed | −765,211 | −$32.9M | — |
| Ross Stores Inc | Exited | −149,985 | −$32.5M | — |
| M Mcdonalds Corp | Added | +114,494 | +$30.9M | 4.9% |
| Tapestry Inc | New | +200,025 | +$29.3M | 2.7% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nexstar Media Group Inc | New | +213,349 | +$38.6M | 3.4% |
| LM Lithia Mtrs Inc | Exited | −111,458 | −$37M | — |
| Chewy Inc | New | +1,314,921 | +$35.5M | 3.1% |
| Amazon Com Inc | New | +158,430 | +$33M | 2.9% |
| Ross Stores Inc | New | +149,985 | +$32.5M | 2.9% |
| Five Below Inc | Trimmed | −131,667 | −$30.1M | 6.0% |
| RC Royal Caribbean Group | Added | +102,912 | +$28.3M | 2.6% |
| LM Liberty Media Corp Del | New | +332,565 | +$28.3M | 2.5% |
| M Mcdonalds Corp | New | +82,496 | +$25.6M | 2.3% |
| Fox Corp | New | +401,736 | +$23.5M | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Mcdonald's Ord | Exited | −228,812 | −$69.5M | — |
| HD Home Depot Ord | Exited | −153,668 | −$62.3M | — |
| Tapestry Inc | Trimmed | −303,592 | −$38.8M | 1.2% |
| F& Floor & Decor Hldgs Inc | Added | +635,060 | +$38.7M | 5.8% |
| PA Procter And Gamble Co | New | +261,856 | +$37.5M | 3.5% |
| Yum Brands Inc | New | +204,434 | +$30.9M | 2.9% |
| LC Lowes Cos Inc | New | +110,883 | +$26.7M | 2.5% |
| LS Levi Strauss Cl A Ord | Exited | −965,126 | −$22.5M | — |
| CH Cinemark Holdings Ord | Exited | −768,984 | −$21.5M | — |
| DT Dollar Tree Ord | Exited | −223,070 | −$21.1M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Mcdonald's Ord | New | +228,812 | +$69.5M | 6.4% |
| DG Dollar Gen Corp New | Exited | −393,378 | −$45M | — |
| Booking Holdings Inc | Exited | −5,851 | −$33.9M | — |
| TO Tapestry Ord | Trimmed | −280,818 | −$31.8M | 4.2% |
| LM Lithia Motors Ord | New | +92,182 | +$29.1M | 2.7% |
| FD Floor Decor Holdings Cl A Ord | New | +383,708 | +$28.3M | 2.6% |
| WO Walmart Ord | New | +271,252 | +$28M | 2.6% |
| BB Bellring Brands Ord | New | +755,214 | +$27.5M | 2.5% |
| BH Birkenstock Holding Ord | Added | +590,040 | +$26.7M | 4.3% |
| Yum Brands Inc | Exited | −170,659 | −$25.3M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +393,378 | +$45M | 4.4% |
| Wayfair Inc | New | +781,484 | +$40M | 3.9% |
| LC Lowes Cos Inc | Exited | −153,851 | −$35.9M | — |
| Booking Holdings Inc | Trimmed | −6,067 | −$35.1M | 3.3% |
| Constellation Brands Inc | New | +193,572 | +$31.5M | 3.1% |
| DS Dicks Sporting Goods Inc | Exited | −145,535 | −$29.3M | — |
| Azek Co Inc | Exited | −567,552 | −$27.7M | — |
| Five Below Inc | Added | +203,358 | +$26.7M | 5.8% |
| Yum Brands Inc | New | +170,659 | +$25.3M | 2.5% |
| Urban Outfitters Inc | Trimmed | −346,816 | −$25.2M | 2.7% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +11,918 | +$54.9M | 7.0% |
| Amazon Com Inc | Exited | −152,582 | −$33.5M | — |
| PA Procter And Gamble Co | Exited | −195,330 | −$32.7M | — |
| Home Depot Inc | New | +84,749 | +$31.1M | 4.0% |
| BB Boot Barn Hldgs Inc | New | +251,356 | +$27M | 3.4% |
| Rh | Exited | −68,443 | −$26.9M | — |
| Wayfair Inc | Exited | −561,564 | −$24.9M | — |
| Whirlpool Corp | Trimmed | −275,032 | −$24.8M | — |
| Sharkninja Inc | New | +293,719 | +$24.5M | 3.1% |
| Maplebear Inc | Trimmed | −551,969 | −$22M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Added | +733,809 | +$47.9M | 5.5% |
| RC Royal Caribbean Group | Trimmed | −179,427 | −$41.4M | 0.1% |
| DS Dicks Sporting Goods Inc | Added | +160,953 | +$36.8M | 4.2% |
| Amazon Com Inc | New | +152,582 | +$33.5M | 3.4% |
| Amer Sports Inc | New | +1,181,298 | +$33M | 3.4% |
| Carnival Corp | Added | +1,132,435 | +$28.2M | 5.6% |
| Rh | New | +68,443 | +$26.9M | 2.7% |
| Hershey Co | Exited | −121,861 | −$23.4M | — |
| YH Yeti Hldgs Inc | New | +566,891 | +$21.8M | 2.2% |
| Walmart Inc | Trimmed | −238,827 | −$21.6M | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | New | +1,423,884 | +$39.6M | 5.0% |
| Zillow Group Inc | Trimmed | −531,754 | −$32.9M | 0.7% |
| Autonation Inc | New | +183,768 | +$32.9M | 4.1% |
| Five Below Inc | New | +339,628 | +$30M | 3.8% |
| Booking Holdings Inc | Trimmed | −6,928 | −$29.2M | — |
| AC Amazon Com Ord | Exited | −138,836 | −$26.8M | — |
| Performance Food Group Co | Added | +299,496 | +$23.5M | 5.1% |
| Burlington Stores Inc | Trimmed | −73,562 | −$19.4M | 6.4% |
| M Mcdonalds Corp | New | +61,011 | +$18.6M | 2.3% |
| RS Ross Stores Ord | Exited | −99,634 | −$14.5M | — |
Showing the 10 largest of 49 changes.
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