Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.57B in Q2 2013 → $3.66B 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 |
|---|---|---|---|---|
| Corcept Therapeutics Inc | 18.8% | Added 4.3% | 7,934,507 | $690M |
| Oceanagold Corp | 6.9% | New | 10,044,277 | $252M |
| Alphabet Inc | 2.9% | Trimmed 1.2% | 297,979 | $106M |
| WC Williams Cos Inc | 2.8% | Trimmed 1.8% | 1,366,537 | $102M |
| Apple Inc | 2.7% | Trimmed 0.6% | 339,187 | $98.1M |
| EM Exxon Mobil Corp | 2.5% | Trimmed 0.9% | 673,305 | $92.1M |
| CN Canadian Nat Res Ltd Med Ter | 2.4% | Trimmed 4.1% | 2,240,810 | $88.5M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 0.9% | 172,476 | $86.3M |
| PA Pan Amern Silver Corp | 2.2% | Trimmed 0.9% | 1,764,657 | $79M |
| Microsoft Corp | 2.0% | Added 1.8% | 198,602 | $74.1M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 1.1% | 191,298 | $62.6M |
| Alphabet Inc | 1.4% | Added 1.0% | 148,401 | $52.4M |
| Amazon Com Inc | 1.4% | Added 1.4% | 218,020 | $52M |
| Ftai Aviation Ltd | 1.3% | Added 6335% | 170,003 | $46M |
| Nvidia Corporation | 1.2% | Added 0.2% | 228,390 | $45.7M |
| Deere & Co | 1.1% | Trimmed 0.5% | 63,296 | $40.2M |
| Expedia Group Inc | 1.0% | Trimmed 0.5% | 140,462 | $35.9M |
| Omeros Corp | 0.9% | Added 2.8% | 3,659,523 | $34.8M |
| Abbvie Inc | 0.9% | Trimmed 2.7% | 135,858 | $34.2M |
| HN Hexcel Corp New | 0.9% | Trimmed 1.3% | 334,606 | $33.5M |
| Citigroup Inc | 0.9% | Trimmed 2.9% | 235,269 | $32.9M |
| Procter & Gamble Co | 0.9% | Trimmed 0.7% | 223,463 | $32.8M |
| Rtx Corporation | 0.8% | Trimmed 1.4% | 158,163 | $30M |
| RR Range Res Corp | 0.8% | Added 0.6% | 793,550 | $29.5M |
| Abbott Laboratories | 0.8% | Added 1.5% | 316,680 | $28.7M |
| Globe Life Inc | 0.8% | Unchanged | 157,151 | $28.1M |
| Home Depot Inc | 0.7% | Trimmed 0.9% | 74,904 | $26.4M |
| Merck & Co Inc | 0.7% | Trimmed 1.3% | 203,973 | $26.2M |
| SP Stratus Pptys Inc | 0.7% | Trimmed 0.1% | 895,730 | $25.8M |
| Meta Platforms Inc | 0.7% | Trimmed 1.8% | 44,630 | $25.1M |
| Teck Resources Ltd | 0.7% | Trimmed 1.5% | 416,059 | $24.7M |
| Chubb Limited | 0.7% | Trimmed 1.0% | 70,231 | $23.9M |
| Totalenergies Se | 0.6% | Trimmed 1.7% | 274,116 | $21.3M |
| Uber Technologies Inc | 0.6% | Added 7.8% | 292,545 | $21.1M |
| Novartis Ag | 0.6% | Trimmed 1.0% | 134,587 | $21.1M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 30,008 | $20.6M |
| AM Applied Matls Inc | 0.5% | Trimmed 0.2% | 27,274 | $19.7M |
| Netflix Inc. | 0.5% | Added 165% | 272,678 | $19.5M |
| Johnson & Johnson | 0.5% | Trimmed 0.6% | 74,509 | $18.9M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 24,055 | $18M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 0.6% | 37,551 | $17.9M |
| Broadcom Inc | 0.5% | Added 0.9% | 46,605 | $17.6M |
| Pfizer Inc | 0.5% | Added 3.1% | 730,345 | $17.6M |
| Marvell Technology Inc | 0.5% | Trimmed 11% | 58,793 | $17.5M |
| Unilever PLC | 0.5% | Added 15% | 290,596 | $17.5M |
| T-mobile Us Inc | 0.5% | Trimmed 30% | 100,180 | $16.8M |
| Williams Sonoma Inc | 0.5% | Added 0.3% | 71,709 | $16.7M |
| Roper Technologies Inc | 0.5% | Trimmed 1.0% | 48,829 | $16.5M |
| TR Tamboran Res Corp | 0.4% | Added 49% | 504,497 | $16.4M |
| Canadian Pacific Kansas City | 0.4% | Added 2.2% | 188,125 | $16.3M |
| CA Credit Accep Corp Mich | 0.4% | Trimmed 1.9% | 24,614 | $15.7M |
| Nextnav Inc | 0.4% | Added 15% | 868,674 | $15.5M |
| Kenvue Inc | 0.4% | Added 2.3% | 772,266 | $14.8M |
| M Moodys Corp | 0.4% | Trimmed 0.7% | 29,694 | $13.4M |
| Eli Lilly & Co | 0.4% | Added 1.9% | 11,055 | $13.3M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 1.4% | 41,839 | $13.2M |
| FB Fortune Brands Innovations I | 0.3% | Trimmed 9.5% | 227,039 | $12.5M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 1.4% | 213,892 | $12.4M |
| PH Paypal Hldgs Inc | 0.3% | Added 16% | 281,219 | $12.1M |
| WA World Accep Corporation | 0.3% | Trimmed 0.8% | 53,231 | $11.9M |
Showing top 60 of 478 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oceanagold Corp | New | +10,044,277 | +$252M | 6.9% |
| Ftai Aviation Ltd | Added | +167,361 | +$45.3M | 1.3% |
| Corcept Therapeutics Inc | Added | +325,791 | +$28.3M | 18.8% |
| Netflix Inc. | Added | +169,892 | +$12.1M | 0.5% |
| VE Vaneck ETF Trust | Added | +99,926 | +$9.82M | 0.3% |
| Cameco Corp | Added | +80,100 | +$8.16M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,178 | −$7.6M | 0.3% |
| AG Apollo Global Mgmt Inc | New | +61,701 | +$7.3M | 0.2% |
| T-mobile Us Inc | Trimmed | −42,398 | −$7.11M | 0.5% |
| TR Tamboran Res Corp | Added | +164,935 | +$5.36M | 0.4% |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | Added | +413,656 | +$16.7M | 10.9% |
| Netflix Inc. | Added | +81,606 | +$7.85M | 0.3% |
| TR Tamboran Res Corp | Added | +147,678 | +$7.38M | 0.6% |
| Astrazeneca PLC | New | +29,610 | +$5.84M | 0.2% |
| Freeport Mcmoran Inc | Trimmed | −93,359 | −$5.49M | 0.3% |
| PH Paypal Hldgs Inc | Added | +120,834 | +$5.47M | 0.4% |
| Abbott Laboratories | Added | +52,013 | +$5.34M | 1.1% |
| Astrazeneca PLC | Exited | −57,531 | −$5.29M | — |
| Ftai Aviation Ltd | Trimmed | −21,444 | −$5.25M | — |
| Uber Technologies Inc | Added | +72,415 | +$5.21M | 0.7% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +276,248 | +$18.1M | 0.7% |
| Unilever PLC | Exited | −296,472 | −$17.6M | — |
| Corcept Therapeutics Inc | Trimmed | −502,924 | −$17.5M | 9.2% |
| Unilever PLC | New | +255,305 | +$16.7M | 0.6% |
| Totalenergies Se | Exited | −270,315 | −$16.1M | — |
| EM Exxon Mobil Corp | Trimmed | −111,875 | −$13.5M | 2.9% |
| Omeros Corp | Trimmed | −657,899 | −$11.3M | 2.2% |
| SN Stmicroelectronics N V | Trimmed | −317,085 | −$8.23M | — |
| CN Canadian Nat Res Ltd | Trimmed | −178,185 | −$6.03M | 3.0% |
| DN Draftkings Inc New | Trimmed | −124,581 | −$4.29M | 0.1% |
Showing the 10 largest of 369 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +13,338 | +$8.89M | 0.7% |
| BM Barrick Mng Corp | Trimmed | −225,516 | −$7.38M | — |
| Microsoft Corp | Trimmed | −11,161 | −$5.78M | 3.3% |
| Mindwalk Holdings Corp | New | +2,699,690 | +$4.72M | 0.2% |
| TR Tamboran Res Corp | Added | +143,194 | +$3.92M | 0.2% |
| Apple Inc | Trimmed | −13,842 | −$3.52M | 2.9% |
| Marvell Technology Inc | New | +39,878 | +$3.35M | 0.1% |
| Eli Lilly & Co | Added | +4,158 | +$3.17M | 0.3% |
| PB Pitney Bowes Inc | New | +260,771 | +$2.98M | 0.1% |
| IA Immunoprecise Antibodies Ltd | Exited | −2,779,363 | −$2.95M | — |
Showing the 10 largest of 371 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Fortune Brands Innovations I | New | +199,451 | +$10.3M | 0.4% |
| Apple Inc | Trimmed | −41,182 | −$8.45M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +12,954 | +$8M | 0.4% |
| SN Stmicroelectronics N V | New | +244,316 | +$7.43M | 0.3% |
| Canadian Pacific Kansas City | Added | +88,703 | +$7.03M | 0.4% |
| Uber Technologies Inc | Added | +57,098 | +$5.33M | 0.5% |
| Ubs Group Ag | New | +150,061 | +$5.08M | 0.2% |
| BM Barrick Mng Corp | New | +237,826 | +$4.95M | 0.2% |
| BG Barrick Gold Corp | Exited | −209,237 | −$4.07M | — |
| T-mobile Us Inc | Added | +15,374 | +$3.66M | 1.0% |
Showing the 10 largest of 375 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | Trimmed | −357,163 | −$40.8M | 29.1% |
| MI Mondelez Intl Inc | Added | +147,320 | +$10M | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −18,210 | −$9.95M | 0.3% |
| IT Ishares Tr | Added | +15,274 | +$8.58M | 0.3% |
| VI Vanguard Index Fds | Added | +16,634 | +$8.55M | 0.4% |
| Ebay Inc. | Trimmed | −123,372 | −$8.36M | — |
| Uber Technologies Inc | Added | +91,829 | +$6.69M | 0.2% |
| Arcadium Lithium PLC | Exited | −1,004,074 | −$5.15M | — |
| Totalenergies Se | Added | +63,564 | +$4.11M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,505 | −$4M | 3.2% |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | Trimmed | −167,009 | −$8.42M | 16.0% |
| EM Exxon Mobil Corp | Trimmed | −76,641 | −$8.24M | 3.4% |
| WC Williams Cos Inc | Trimmed | −136,457 | −$7.39M | 3.0% |
| DN Draftkings Inc New | New | +155,337 | +$5.78M | 0.2% |
| Omeros Corp | Trimmed | −531,547 | −$5.25M | 1.6% |
| Apple Inc | Trimmed | −19,571 | −$4.9M | 4.1% |
| Totalenergies Se | Added | +87,735 | +$4.78M | 0.4% |
| Teck Resources Ltd | Trimmed | −112,040 | −$4.54M | 0.7% |
| Ebay Inc. | Trimmed | −70,898 | −$4.39M | 0.3% |
| Adobe Inc | Trimmed | −9,467 | −$4.21M | 0.3% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Added | +25,400 | +$12.1M | 0.6% |
| Adobe Inc | Added | +16,153 | +$8.36M | 0.5% |
| Kraft Heinz Co | Added | +228,760 | +$8.03M | 0.4% |
| Broadcom Inc | Added | +36,703 | +$6.33M | 0.3% |
| Williams Sonoma Inc | Added | +36,315 | +$5.63M | 0.4% |
| EM Exxon Mobil Corp | Trimmed | −38,007 | −$4.46M | 4.0% |
| Ebay Inc. | Trimmed | −65,154 | −$4.24M | 0.5% |
| Mongodb Inc | New | +15,592 | +$4.22M | 0.2% |
| Expedia Group Inc | Added | +28,250 | +$4.18M | 0.8% |
| Intel Corp | Trimmed | −147,240 | −$3.45M | — |
Showing the 10 largest of 335 changes.
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