Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$202M in Q4 2024 → $610M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 9.4% | Added 22% | 119,832 | $57.2M |
| Nvidia Corporation | 2.0% | Trimmed 6.9% | 62,034 | $12.4M |
| Alphabet Inc | 1.4% | Trimmed 2.4% | 24,487 | $8.75M |
| Apple Inc | 1.4% | Trimmed 9.0% | 29,991 | $8.68M |
| AG Alibaba Group Hldg Ltd | 1.2% | Added 57% | 73,297 | $7.04M |
| IG Ing Groep N.v. | 1.1% | Trimmed 24% | 209,974 | $6.59M |
| Mizuho Financial Group Inc | 1.0% | Trimmed 24% | 630,481 | $6.04M |
| Lloyds Banking Group PLC | 1.0% | Added 14% | 1,029,049 | $6M |
| Broadcom Inc | 0.9% | Trimmed 10% | 14,015 | $5.29M |
| Microsoft Corp | 0.8% | Trimmed 11% | 13,337 | $4.97M |
| Viasat Inc | 0.8% | Trimmed 4.8% | 52,417 | $4.71M |
| Maxlinear Inc | 0.8% | New | 36,095 | $4.62M |
| AH Asml Hldg Nv | 0.8% | New | 2,303 | $4.58M |
| TS Tenaris S A | 0.7% | Added 13% | 75,734 | $4.2M |
| BA British Amern Tob PLC | 0.7% | Added 189% | 68,044 | $4.2M |
| Totalenergies Se | 0.7% | Added 48% | 53,098 | $4.13M |
| Gold Fields Ltd | 0.7% | Added 81% | 119,290 | $4.01M |
| Formfactor Inc | 0.6% | New | 24,193 | $3.87M |
| Argan Inc | 0.6% | New | 4,825 | $3.85M |
| DI Digi Intl Inc | 0.6% | Trimmed 9.8% | 48,413 | $3.63M |
| Advanced Micro Devices Inc | 0.6% | New | 6,212 | $3.61M |
| LI Logitech Intl S A | 0.6% | Trimmed 3.3% | 38,337 | $3.61M |
| Amazon Com Inc | 0.6% | Trimmed 3.9% | 15,086 | $3.6M |
| KF Kb Finl Group Inc | 0.6% | Added 104% | 33,731 | $3.54M |
| Barclays PLC | 0.6% | Added 78% | 131,030 | $3.52M |
| Bread Financial Holdings Inc | 0.6% | Trimmed 19% | 31,807 | $3.45M |
| K& Kulicke & Soffa Inds Inc | 0.6% | New | 25,451 | $3.4M |
| Axcelis Technologies Inc | 0.5% | New | 17,649 | $3.34M |
| Shell PLC | 0.5% | Trimmed 50% | 41,632 | $3.23M |
| Natwest Group PLC | 0.5% | Added 81% | 183,056 | $3.23M |
| Micron Technology Inc | 0.5% | Trimmed 58% | 2,734 | $3.16M |
| MI Millicom Intl Cellular S A | 0.5% | New | 34,555 | $3.14M |
| GC Granite Constr Inc | 0.5% | Unchanged | 19,492 | $3.08M |
| Interface Inc | 0.5% | Added 11% | 84,464 | $3.03M |
| Arcosa Inc | 0.5% | Trimmed 0.5% | 20,597 | $2.99M |
| Tutor Perini Corp | 0.5% | Added 10% | 35,844 | $2.97M |
| Sphere Entertainment Co | 0.5% | New | 16,715 | $2.89M |
| UF Univest Financial Corporatio | 0.5% | Unchanged | 64,630 | $2.83M |
| UI Universal Ins Hldgs Inc | 0.5% | Unchanged | 67,382 | $2.79M |
| Ero Copper Corp | 0.5% | New | 104,132 | $2.79M |
| Atlanticus Holdings Corp | 0.5% | New | 27,204 | $2.78M |
| Cohu Inc | 0.4% | New | 36,758 | $2.72M |
| Ameris Bancorp | 0.4% | Added 71% | 29,665 | $2.68M |
| EC Encore Cap Group Inc | 0.4% | Added 48% | 28,681 | $2.68M |
| Nlight Inc | 0.4% | Added 82% | 38,294 | $2.67M |
| Diodes Inc | 0.4% | Added 639% | 23,851 | $2.61M |
| CP Central Pac Finl Corp | 0.4% | Added 2.4% | 68,085 | $2.6M |
| NS Netscout Sys Inc | 0.4% | Trimmed 24% | 59,664 | $2.6M |
| Openlane Inc | 0.4% | New | 62,894 | $2.59M |
| EI Enova Intl Inc | 0.4% | Trimmed 25% | 10,748 | $2.59M |
| Te Connectivity PLC | 0.4% | Trimmed 13% | 12,735 | $2.57M |
| HS Healthcare Svcs Group Inc | 0.4% | Added 2.1% | 104,067 | $2.56M |
| MG Mercury Genl Corp New | 0.4% | New | 23,924 | $2.55M |
| Pitney Bowes Inc | 0.4% | New | 145,087 | $2.54M |
| Indivior Pharmaceuticals Inc | 0.4% | Trimmed 7.9% | 61,555 | $2.53M |
| Liquidia Corporation | 0.4% | Added 156% | 31,620 | $2.52M |
| Semtech Corp | 0.4% | Trimmed 31% | 15,549 | $2.52M |
| Genmab A/s | 0.4% | Added 150% | 90,718 | $2.49M |
| NH Nu Hldgs Ltd | 0.4% | Added 35% | 186,099 | $2.49M |
| LI Lci Inds | 0.4% | Added 42% | 23,452 | $2.48M |
Showing top 60 of 373 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +21,386 | +$10.2M | 9.4% |
| Banco Santander Sa | Trimmed | −728,199 | −$10M | 0.1% |
| BB Banco Bilbao Vizcaya Argenta | Trimmed | −297,682 | −$7.46M | 0.2% |
| Maxlinear Inc | New | +36,095 | +$4.62M | 0.8% |
| AH Asml Hldg Nv | New | +2,303 | +$4.58M | 0.8% |
| Gsk PLC | Trimmed | −85,893 | −$4.5M | 0.3% |
| Micron Technology Inc | Trimmed | −3,754 | −$4.33M | 0.5% |
| Marvell Technology Inc | Trimmed | −13,911 | −$4.14M | 0.3% |
| AH Aercap Holdings Nv | Exited | −28,600 | −$3.92M | — |
| NH Nomura Hldgs Inc | Exited | −495,744 | −$3.91M | — |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ing Groep N.v. | Added | +266,417 | +$6.94M | 1.3% |
| Lloyds Banking Group PLC | New | +904,608 | +$4.55M | 0.8% |
| Banco Santander Sa | Added | +394,860 | +$4.45M | 1.6% |
| NH Nomura Hldgs Inc | New | +495,744 | +$3.91M | 0.7% |
| BB Banco Bilbao Vizcaya Argenta | Added | +169,954 | +$3.68M | 1.3% |
| Centerra Gold Inc | New | +187,626 | +$3.34M | 0.6% |
| OM Orla Mng Ltd New | New | +205,642 | +$3.32M | 0.6% |
| Mizuho Financial Group Inc | Added | +403,508 | +$3.2M | 1.2% |
| Te Connectivity PLC | New | +14,626 | +$3.06M | 0.6% |
| TL Telefonaktiebolaget Lm Erics | New | +260,820 | +$2.94M | 0.5% |
Showing the 10 largest of 535 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +38,718 | +$7.22M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,796 | +$5.1M | 5.9% |
| Pdd Holdings Inc | Exited | −37,723 | −$4.99M | — |
| Microsoft Corp | Added | +9,145 | +$4.42M | 2.2% |
| Apple Inc | Added | +15,888 | +$4.32M | 2.0% |
| Broadcom Inc | Added | +12,145 | +$4.2M | 1.2% |
| Alphabet Inc | Added | +11,212 | +$3.51M | 1.5% |
| IG Ing Groep N.v. | Trimmed | −101,474 | −$2.84M | 0.1% |
| Jackson Financial Inc | New | +24,094 | +$2.57M | 0.6% |
| Harmony Gold Mining Co Ltd | New | +116,898 | +$2.33M | 0.5% |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +19,887 | +$3.55M | 2.6% |
| Alphabet Inc | Trimmed | −13,340 | −$3.24M | 0.8% |
| Pdd Holdings Inc | Added | +24,443 | +$3.23M | 1.4% |
| Netease Inc | New | +17,801 | +$2.71M | 0.8% |
| National Grid PLC | Exited | −33,970 | −$2.53M | — |
| BS Banco Santander S.a. | Trimmed | −222,390 | −$2.33M | 0.9% |
| ES Eni S P A | New | +57,683 | +$2.02M | 0.6% |
| DR Dr Reddys Labs Ltd | Exited | −127,400 | −$1.91M | — |
| Tesla Inc | Added | +3,623 | +$1.61M | 0.6% |
| Esco Technologies Inc | Exited | −8,307 | −$1.59M | — |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +28,266 | +$6.4M | 5.1% |
| Nvidia Corporation | New | +28,926 | +$4.57M | 1.3% |
| Microsoft Corp | New | +9,089 | +$4.52M | 1.3% |
| Alphabet Inc | New | +24,402 | +$4.3M | 1.3% |
| Apple Inc | New | +17,314 | +$3.55M | 1.0% |
| Sezzle Inc | Trimmed | −19,561 | −$3.51M | 0.2% |
| BA British Amern Tob PLC | New | +71,328 | +$3.38M | 1.0% |
| Gsk PLC | New | +79,030 | +$3.03M | 0.9% |
| IG Ing Groep N.v. | New | +129,595 | +$2.83M | 0.8% |
| Dave Inc | Trimmed | −9,994 | −$2.68M | 0.2% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | New | +74,600 | +$5.47M | 2.7% |
| BS Banco Santander S.a. | New | +490,000 | +$3.28M | 1.6% |
| BB Banco Bilbao Vizcaya Argenta | New | +233,600 | +$3.18M | 1.6% |
| AG Alibaba Group Hldg Ltd | Added | +14,700 | +$1.94M | 2.0% |
| DR Dr Reddys Labs Ltd | Exited | −116,500 | −$1.84M | — |
| TL Telefonaktiebolaget Lm Erics | New | +227,700 | +$1.77M | 0.9% |
| AS Arcelormittal Sa Luxembourg | New | +57,100 | +$1.65M | 0.8% |
| Badger Meter Inc | Exited | −7,300 | −$1.55M | — |
| DP Dorman Prods Inc | Exited | −11,700 | −$1.52M | — |
| Smith & Nephew PLC | New | +51,400 | +$1.46M | 0.7% |
Showing the 10 largest of 334 changes.
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