Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$242M in Q4 2015 → $87.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Palantir Technologies Inc Put | 28.1% | New | 168,000 | $24.6M |
| Blackrock Inc | 13.9% | Unchanged | 12,633 | $12.1M |
| Visa Inc | 12.7% | Unchanged | 36,671 | $11.1M |
| HN Heico Corp New | 11.7% | Unchanged | 48,566 | $10.3M |
| Ryanair Holdings PLC | 10.3% | Unchanged | 155,942 | $9.01M |
| EH Elevance Health Inc Formerly | 4.8% | Unchanged | 14,400 | $4.22M |
| CN Canadian Natl Ry Co | 4.5% | Unchanged | 38,634 | $3.97M |
| Unitedhealth Group Inc | 3.8% | Unchanged | 12,340 | $3.34M |
| Bp PLC | 3.8% | Unchanged | 70,776 | $3.33M |
| CN Canadian Nat Res Ltd Med Ter | 3.4% | Unchanged | 61,874 | $3.02M |
| Bbb Foods Inc | 2.8% | Added 35% | 69,700 | $2.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +168,000 | +$24.6M | 28.1% |
| Bbb Foods Inc | Added | +18,000 | +$637K | 2.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Trimmed | −124,800 | −$9.01M | 16.3% |
| Hdfc Bank Ltd | Exited | −166,410 | −$5.68M | — |
| Blackrock Inc | Trimmed | −4,910 | −$5.26M | 19.6% |
| Visa Inc | Trimmed | −14,240 | −$4.99M | 18.6% |
| HN Heico Corp New | Trimmed | −18,840 | −$4.76M | 17.7% |
| EH Elevance Health Inc Formerly | Added | +4,300 | +$1.51M | 7.3% |
| CN Canadian Natl Ry Co | Trimmed | −15,000 | −$1.48M | 5.5% |
| Unitedhealth Group Inc | Added | +2,940 | +$971K | 5.9% |
| Bp PLC | Trimmed | −27,400 | −$952K | 3.6% |
| CN Canadian Nat Res Ltd | Trimmed | −24,000 | −$812K | 3.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Trimmed | −93,500 | −$5.63M | 17.4% |
| IT Ishares Tr | Exited | −25,500 | −$5.5M | — |
| EH Elevance Health Inc Formerly | New | +10,100 | +$3.26M | 3.4% |
| Unitedhealth Group Inc | New | +9,400 | +$3.25M | 3.3% |
| Hdfc Bank Ltd | Added | +83,205 | +$2.84M | 5.8% |
| Bbb Foods Inc | Added | +43,800 | +$1.18M | 2.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −119,510 | −$18.5M | — |
| Hdfc Bank Ltd | Trimmed | −214,100 | −$16.4M | 6.4% |
| Ryanair Holdings PLC | Trimmed | −268,010 | −$15.5M | 21.7% |
| Blackrock Inc | Trimmed | −11,738 | −$12.3M | 18.5% |
| IT Ishares Tr | New | +25,500 | +$5.5M | 5.5% |
| Visa Inc | Trimmed | −14,289 | −$5.07M | 18.2% |
| HN Heico Corp New | Added | +16,524 | +$4.28M | 17.5% |
| CN Canadian Natl Ry Co | Trimmed | −35,600 | −$3.7M | 5.6% |
| Bp PLC | Trimmed | −65,400 | −$1.96M | 3.0% |
| CN Canadian Nat Res Ltd | Trimmed | −57,100 | −$1.79M | 2.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | New | +297,305 | +$19.8M | 13.5% |
| HN Heico Corp New | New | +50,882 | +$10.7M | 7.4% |
| Bbb Foods Inc | New | +16,500 | +$440K | 0.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −39,981 | −$38M | — |
| Blackrock Inc | New | +29,281 | +$30M | 25.1% |
| Salesforce Inc | Exited | −66,064 | −$18.1M | — |
| Alphabet Inc | Trimmed | −72,500 | −$13.7M | 18.9% |
| Ryanair Holdings PLC | Trimmed | −237,500 | −$10.4M | 23.4% |
| Visa Inc | Trimmed | −24,000 | −$7.58M | 17.2% |
| Nike Inc | Exited | −37,900 | −$3.35M | — |
| CN Canadian Natl Ry Co | Trimmed | −33,000 | −$3.35M | 7.6% |
| Bp PLC | Trimmed | −60,500 | −$1.79M | 4.0% |
| CN Canadian Nat Res Ltd | Trimmed | −52,800 | −$1.63M | 3.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Added | +570,151 | +$25.8M | 21.7% |
| Visa Inc | Added | +38,300 | +$10.5M | 13.4% |
| Microsoft Corp | Exited | −20,130 | −$9M | — |
| Salesforce Inc | Trimmed | −18,600 | −$5.09M | 9.9% |
| Alphabet Inc | Trimmed | −23,000 | −$3.81M | 17.4% |
| Nike Inc | New | +37,900 | +$3.35M | 1.8% |
| CN Canadian Natl Ry Co | Added | +14,200 | +$1.66M | 7.8% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Exited | −232,643 | −$20.3M | — |
| Alphabet Inc | Trimmed | −82,093 | −$15M | 21.9% |
| Visa Inc | New | +50,900 | +$13.4M | 7.5% |
| Ryanair Holdings PLC | Trimmed | −113,901 | −$13.3M | 20.2% |
| Blackrock Inc | Trimmed | −15,222 | −$12M | 17.6% |
| Salesforce Inc | Trimmed | −31,100 | −$8M | 12.2% |
| CN Canadian Nat Res Ltd | Added | +97,887 | +$3.48M | 3.9% |
| Microsoft Corp | Trimmed | −7,300 | −$3.26M | 5.0% |
| Bp PLC | Trimmed | −82,400 | −$2.97M | 4.5% |
Loading...
