Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.83B in Q2 2013 → $863M 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 |
|---|---|---|---|---|
| NC Norwegian Cruise Line Hldgs | 16.4% | Added 17% | 6,694,773 | $141M |
| Carnival Corp Ltd | 14.7% | New | 4,452,022 | $127M |
| Meta Platforms Inc | 11.8% | New | 181,000 | $102M |
| Nvidia Corporation | 11.3% | Trimmed 1.7% | 485,926 | $97.2M |
| Goldman Sachs Group Inc | 7.4% | New | 63,000 | $63.7M |
| NG Nebius Group N.v. | 6.4% | New | 200,000 | $55.2M |
| Crh PLC | 6.0% | New | 485,000 | $51.9M |
| Iren Limited | 4.3% | New | 815,000 | $37.3M |
| Golar Lng Ltd | 2.6% | Added 32% | 449,174 | $22.4M |
| Amazon Com Inc | 2.4% | Added 5.3% | 86,440 | $20.6M |
| Ensign Group Inc | 2.4% | Added 130% | 128,305 | $20.6M |
| Microsoft Corp | 2.2% | Added 8.0% | 51,058 | $19M |
| MI Mohawk Inds Inc | 1.9% | Added 34% | 133,868 | $16.2M |
| Fox Corp | 1.8% | Added 5.4% | 331,136 | $15.5M |
| Liberty Live Holdings Inc | 1.4% | Added 8.5% | 121,597 | $12.3M |
| Cal Maine Foods Inc | 1.4% | Trimmed 28% | 147,086 | $11.8M |
| Bel Fuse Inc | 0.9% | Trimmed 19% | 28,048 | $8.17M |
| Bbb Foods Inc | 0.8% | New | 174,242 | $7.26M |
| Uber Technologies Inc | 0.8% | Added 8.2% | 100,295 | $7.24M |
| BR Bio Rad Labs Inc | 0.8% | Trimmed 77% | 22,481 | $6.6M |
| DR Digital Rlty Tr Inc | 0.7% | New | 35,000 | $6.29M |
| Andersen Group Inc | 0.3% | Unchanged | 60,000 | $2.26M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 6,500 | $1.97M |
| NI Neptune Ins Hldgs Inc | 0.2% | Unchanged | 50,500 | $1.59M |
| CP Curbline Pptys Corp | 0.2% | New | 50,000 | $1.52M |
| Unitedhealth Group Inc | 0.1% | Trimmed 32% | 3,106 | $1.29M |
| BD Bobs Disc Furniture Inc | 0.1% | Trimmed 41% | 72,000 | $1.14M |
| Humana Inc | 0.1% | Trimmed 60% | 2,475 | $983K |
| EH Elevance Health Inc Formerly | 0.1% | Trimmed 38% | 2,453 | $949K |
| Yesway Inc | 0.1% | New | 26,000 | $528K |
| Once Upon A Farm Pbc | 0.0% | Unchanged | 20,000 | $410K |
| Grupo Aeromexico Sab De Cv | 0.0% | Unchanged | 20,000 | $360K |
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 | +4,452,022 | +$127M | 14.7% |
| Carnival Corp | Exited | −4,514,839 | −$117M | — |
| Meta Platforms Inc | New | +181,000 | +$102M | 11.8% |
| Palantir Technologies Inc | Exited | −543,000 | −$79.4M | — |
| RM Robinhood Mkts Inc | Exited | −1,055,555 | −$73.1M | — |
| Goldman Sachs Group Inc | New | +63,000 | +$63.7M | 7.4% |
| NG Nebius Group N.v. | New | +200,000 | +$55.2M | 6.4% |
| Crh PLC | New | +485,000 | +$51.9M | 6.0% |
| BH Berkshire Hathaway Inc Del | Exited | −103,500 | −$49.6M | — |
| Sea Ltd | Exited | −500,000 | −$41.4M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +1,055,555 | +$73.1M | 9.2% |
| Meta Platforms Inc | Exited | −77,000 | −$50.8M | — |
| BH Berkshire Hathaway Inc Del | New | +103,500 | +$49.6M | 6.2% |
| NC Norwegian Cruise Line Hldgs | Added | +1,905,203 | +$35.6M | 13.4% |
| Netflix Inc. | New | +284,500 | +$27.4M | 3.4% |
| Carnival Corp | Added | +985,772 | +$25.5M | 14.6% |
| Morgan Stanley | New | +141,570 | +$23.3M | 2.9% |
| Golar Lng Ltd | Trimmed | −365,795 | −$19.8M | 2.3% |
| BR Bio Rad Labs Inc | Added | +54,456 | +$15.2M | 3.4% |
| Icon PLC | Exited | −75,000 | −$13.7M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +543,000 | +$96.5M | 13.0% |
| Goldman Sachs Group Inc | Exited | −116,000 | −$92.4M | — |
| Meta Platforms Inc | New | +77,000 | +$50.8M | 6.8% |
| Expedia Group Inc | Exited | −226,375 | −$48.4M | — |
| Uipath Inc | New | +1,337,900 | +$21.9M | 3.0% |
| Fox Corp | New | +305,071 | +$19.8M | 2.7% |
| BR Bio Rad Labs Inc | Trimmed | −60,695 | −$18.4M | 1.8% |
| NC Norwegian Cruise Line Hldg L | Added | +714,817 | +$16M | 11.4% |
| LM Liberty Media Corp Del | Exited | −144,022 | −$14M | — |
| G Iii Apparel Group Ltd | Trimmed | −366,905 | −$10.6M | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +36,000 | +$28.7M | 11.9% |
| Expedia Group Inc | Trimmed | −124,650 | −$26.6M | 6.2% |
| Apple Inc | Exited | −123,000 | −$25.2M | — |
| BR Bio Rad Labs Inc | Trimmed | −77,973 | −$21.9M | 3.7% |
| Ensign Group Inc | New | +69,801 | +$12.1M | 1.5% |
| Kirby Corp | New | +132,831 | +$11.1M | 1.4% |
| Entegris Inc | Trimmed | −107,474 | −$9.94M | 2.4% |
| G Iii Apparel Group Ltd | Added | +352,869 | +$9.39M | 1.6% |
| LM Liberty Media Corp Del | Trimmed | −75,172 | −$7.29M | 1.8% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −259,766 | −$6.4M | 9.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +500,000 | +$80M | 10.8% |
| Goldman Sachs Group Inc | New | +80,000 | +$56.6M | 7.7% |
| Nvidia Corporation | Trimmed | −214,536 | −$33.9M | 10.8% |
| Apple Inc | New | +123,000 | +$25.2M | 3.4% |
| OH On Hldg Ag | New | +250,000 | +$13M | 1.8% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −616,094 | −$12.5M | 9.2% |
| Expedia Group Inc | Trimmed | −71,772 | −$12.1M | 8.0% |
| Icon PLC | New | +75,000 | +$10.9M | 1.5% |
| Carnival Corp | Trimmed | −299,954 | −$8.43M | 13.3% |
| LM Liberty Media Corp Del | Added | +100,543 | +$8.16M | 2.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Norwegian Cruise Line Hldg L | New | +3,968,930 | +$75.3M | 14.9% |
| Nvidia Corporation | Added | +682,881 | +$74M | 15.5% |
| Carnival Corp | New | +3,787,937 | +$74M | 14.7% |
| Expedia Group Inc | New | +422,797 | +$71.1M | 14.1% |
| Archer Aviation Inc | Exited | −5,372,900 | −$52.4M | — |
| BR Bio Rad Labs Inc | Added | +142,925 | +$34.8M | 9.7% |
| Golar Lng Ltd | Added | +357,240 | +$13.6M | 3.8% |
| Visa Inc | Exited | −30,610 | −$9.67M | — |
| DG Dollar Gen Corp New | Trimmed | −95,385 | −$8.39M | 3.0% |
| Danaher Corporation | Exited | −30,880 | −$7.09M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −2,480,836 | −$89.6M | — |
| Archer Aviation Inc | New | +5,372,900 | +$52.4M | 20.1% |
| Booking Holdings Inc | Exited | −10,494 | −$44.2M | — |
| Fortinet Inc | Exited | −491,985 | −$38.2M | — |
| Golar Lng Ltd | Trimmed | −611,146 | −$25.9M | 2.4% |
| AE Arrow Electrs Inc | New | +140,483 | +$15.9M | 6.1% |
| Microsoft Corp | Trimmed | −27,443 | −$11.6M | 9.8% |
| Entegris Inc | Added | +111,785 | +$11.1M | 7.3% |
| Fiserv Inc | Exited | −53,419 | −$9.6M | — |
| Visa Inc | Trimmed | −29,963 | −$9.47M | 3.7% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Trimmed | −1,915,878 | −$149M | 9.5% |
| BR Bio Rad Labs Inc | Trimmed | −96,510 | −$32.3M | 5.7% |
| Booking Holdings Inc | Trimmed | −6,590 | −$27.8M | 11.1% |
| DG Dollar Gen Corp New | New | +262,263 | +$22.2M | 5.6% |
| Microsoft Corp | Added | +39,381 | +$16.9M | 9.5% |
| Golar Lng Ltd | Trimmed | −393,123 | −$14.5M | 7.0% |
| Workday Inc | Added | +56,000 | +$13.7M | 5.0% |
| MI Mohawk Inds Inc | Exited | −105,701 | −$12M | — |
| Amazon Com Inc | Added | +62,490 | +$11.6M | 5.1% |
| Hca Healthcare Inc | Trimmed | −27,721 | −$11.3M | 1.6% |
Showing the 10 largest of 19 changes.
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