Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $97.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Webull Corp | 80.5% | Trimmed 20% | 11,255,197 | $78.4M |
| Pagaya Technologies Ltd | 19.5% | Trimmed 0.0% | 1,097,893 | $19M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webull Corp | Trimmed | −2,871,092 | −$20M | 80.5% |
| Pagaya Technologies Ltd | Trimmed | −1 | −$17 | 19.5% |
quarter ended June 30, 2026 · filed July 20, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagaya Technologies Ltd | New | +1,097,894 | +$12.8M | 15.9% |
| Pagaya Technologies Ltd | Exited | −1,097,894 | −$229K | — |
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