Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$263M in Q4 2013 → $3.88B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 6.7% | Trimmed 1.9% | 350,000 | $261M |
| Home Depot Inc | 2.5% | Added 29% | 275,575 | $97.2M |
| Chipotle Mexican Grill Inc | 2.0% | Added 158% | 2,291,599 | $77.9M |
| AD Advanced Drain Sys Inc Del | 1.8% | Added 16% | 452,250 | $71M |
| Amazon Com Inc | 1.4% | Trimmed 26% | 222,805 | $53.1M |
| Saia Inc | 1.3% | Added 359% | 121,042 | $51M |
| CH C H Robinson Worldwide In | 1.3% | Trimmed 14% | 267,116 | $50.3M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Added 29% | 199,022 | $49M |
| Csx Corp | 1.3% | New | 1,020,890 | $48.5M |
| LC Lowes Cos Inc | 1.2% | New | 216,054 | $47.6M |
| Amer Sports Inc | 1.2% | Added 65% | 1,353,872 | $45.8M |
| Churchill Downs Inc | 1.2% | Added 202% | 510,002 | $45.7M |
| RC Royal Caribbean Group | 1.2% | Added 27% | 141,346 | $44.9M |
| HJ Hunt J B Trans Svcs Inc | 1.2% | New | 154,170 | $44.6M |
| Best Buy Inc | 1.1% | New | 565,370 | $42.9M |
| HW Hilton Worldwide Hldgs Inc | 1.1% | Added 216% | 127,160 | $42M |
| Procter & Gamble Co | 1.1% | Added 0.2% | 285,516 | $41.9M |
| UB Us Bancorp | 1.1% | Trimmed 14% | 682,805 | $41.2M |
| LE Lauder Estee Cos Inc | 1.1% | Added 6713% | 518,477 | $40.9M |
| Five Below Inc | 1.0% | Added 119% | 212,273 | $38.2M |
| Allegiant Travel Co | 1.0% | New | 324,473 | $38.2M |
| Travelers Companies Inc | 0.9% | Added 34% | 111,581 | $36.8M |
| Valvoline Inc | 0.9% | Added 1586% | 916,555 | $36.2M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 5.9% | 387,598 | $35.7M |
| Visa Inc | 0.9% | Added 145% | 100,464 | $34.5M |
| Sysco Corp | 0.9% | Trimmed 61% | 406,570 | $34M |
| F& Floor & Decor Hldgs Inc | 0.9% | Added 1195% | 556,558 | $33M |
| Mgm Resorts International | 0.8% | Trimmed 15% | 668,684 | $32M |
| TI Take-two Interactive Softwar Call | 0.8% | Added 132% | 126,000 | $31.5M |
| FN Ferrari N V | 0.8% | Trimmed 17% | 84,362 | $31.4M |
| LF Lpl Finl Hldgs Inc | 0.8% | Added 164% | 108,628 | $30.6M |
| Globe Life Inc | 0.8% | Added 9.2% | 170,151 | $30.4M |
| Flowserve Corp | 0.8% | New | 398,573 | $29.6M |
| SC Schwab Charles Corp | 0.8% | Added 16% | 319,725 | $29.5M |
| Equipmentshare Com Inc | 0.8% | New | 1,485,566 | $29.2M |
| MI Msc Indl Direct Inc | 0.8% | New | 244,604 | $29.1M |
| American Express Co | 0.7% | Added 123% | 85,851 | $29M |
| First Horizon Corporation | 0.7% | Added 0.1% | 1,105,169 | $28.3M |
| 3m Co | 0.7% | Trimmed 62% | 174,825 | $28.3M |
| Hubbell Inc | 0.7% | New | 51,292 | $26.8M |
| Aramark | 0.7% | New | 470,387 | $26.8M |
| HI Hanover Ins Group Inc | 0.7% | Added 15% | 124,856 | $26.7M |
| Unum Group | 0.7% | Trimmed 8.1% | 285,437 | $25.5M |
| Block Inc | 0.7% | Added 274% | 335,127 | $25.5M |
| Associated Banc-corp | 0.7% | Trimmed 5.4% | 826,730 | $25.4M |
| SS SPDR Series Trust | 0.7% | Added 96% | 338,280 | $25.3M |
| Evercore Inc | 0.7% | Added 102% | 74,149 | $25.3M |
| CB Columbia Bkg Sys Inc | 0.6% | Added 118% | 782,925 | $25.1M |
| SA Southwest Airls Co | 0.6% | New | 484,600 | $24.9M |
| Somnigroup International Inc | 0.6% | New | 317,446 | $24.9M |
| NT Northern Tr Corp | 0.6% | Trimmed 26% | 140,534 | $24.4M |
| RI Rpm Intl Inc | 0.6% | Trimmed 54% | 213,404 | $23.7M |
| Allstate Corp | 0.6% | Added 12% | 98,934 | $23.5M |
| Huntington Bancshares Inc | 0.6% | Trimmed 19% | 1,278,303 | $22.7M |
| AF Ally Finl Inc | 0.6% | Added 15% | 483,757 | $22.2M |
| AE American Eagle Outfitters In | 0.6% | New | 1,282,572 | $22.1M |
| LN Lincoln Natl Corp Ind | 0.6% | Added 36% | 608,421 | $21.5M |
| Church & Dwight Co Inc | 0.6% | New | 220,609 | $21.4M |
| Chipotle Mexican Grill Inc Call | 0.5% | Added 187% | 624,700 | $21.2M |
| GI Gates Indl Corp PLC | 0.5% | New | 742,298 | $20.8M |
Showing top 60 of 298 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −988,400 | −$297M | 0.2% |
| NE Nvent Elec PLC | Trimmed | −516,689 | −$87.6M | 0.4% |
| Core & Main Inc | Exited | −1,550,693 | −$76.6M | — |
| Delta Air Lines Inc | Trimmed | −731,704 | −$68.5M | 0.3% |
| Siteone Landscape Supply Inc | Exited | −432,243 | −$57.5M | — |
| Eaton Corp PLC | Trimmed | −131,253 | −$55.9M | 0.3% |
| Sysco Corp | Trimmed | −649,182 | −$54.3M | 0.9% |
| Csx Corp | New | +1,020,890 | +$48.5M | 1.3% |
| Chipotle Mexican Grill Inc | Added | +1,403,065 | +$47.7M | 2.0% |
| LC Lowes Cos Inc | New | +216,054 | +$47.6M | 1.2% |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −243,900 | −$150M | — |
| Ww Grainger Inc | Trimmed | −123,422 | −$135M | 1.1% |
| IT Ishares Tr | Added | +447,400 | +$111M | 6.6% |
| Dover Corp | Exited | −488,941 | −$95.5M | — |
| UF Us Foods Hldg Corp | Trimmed | −931,549 | −$85.9M | 0.1% |
| TI Take-two Interactive Softwar | Exited | −309,780 | −$79.3M | — |
| Sysco Corp | Trimmed | −1,093,746 | −$78M | 2.0% |
| Target Corp | Exited | −753,500 | −$73.7M | — |
| Amazon Com Inc | Trimmed | −341,600 | −$71.1M | 0.8% |
| Home Depot Inc | Added | +211,955 | +$69.7M | 1.8% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −936,001 | −$221M | — |
| IT Ishares Tr | Trimmed | −783,800 | −$193M | 2.5% |
| Ww Grainger Inc | New | +161,339 | +$163M | 2.9% |
| Nvent Electric PLC | Trimmed | −1,499,054 | −$153M | 0.5% |
| MM Martin Marietta Matls Inc | New | +207,170 | +$129M | 2.3% |
| SA Southwest Airls Co | Exited | −4,017,235 | −$128M | — |
| AD Advanced Drain Sys Inc Del | Trimmed | −747,968 | −$108M | 0.6% |
| Ulta Beauty Inc | Trimmed | −173,741 | −$105M | 0.1% |
| Genuine Parts Co | Trimmed | −851,584 | −$105M | 0.2% |
| Csx Corp | Trimmed | −2,637,604 | −$95.6M | 0.1% |
Showing the 10 largest of 496 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +936,001 | +$221M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −325,100 | −$217M | 2.9% |
| NS Norfolk Southn Corp | Exited | −778,920 | −$199M | — |
| SA Southwest Airls Co | New | +4,017,235 | +$128M | 2.1% |
| WI Wesco Intl Inc | Trimmed | −520,393 | −$110M | 0.3% |
| Genuine Parts Co | Added | +754,117 | +$105M | 2.1% |
| PI Ppg Inds Inc | Trimmed | −847,044 | −$89M | 0.4% |
| Caterpillar Inc | Trimmed | −177,464 | −$84.7M | 0.8% |
| JH James Hardie Inds PLC | Exited | −3,133,956 | −$84.3M | — |
| Tapestry Inc | Trimmed | −715,764 | −$81M | 0.6% |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,584,200 | −$886M | — |
| SS SPDR S&P 500 ETF Tr | Added | +427,800 | +$264M | 6.2% |
| NS Norfolk Southn Corp | New | +778,920 | +$199M | 3.4% |
| IT Ishares Tr | Added | +860,100 | +$186M | 5.2% |
| Sysco Corp | New | +1,869,801 | +$142M | 2.4% |
| WI Wesco Intl Inc | New | +593,491 | +$110M | 1.9% |
| Caterpillar Inc | New | +274,315 | +$106M | 1.8% |
| SA Southwest Airls Co | Exited | −3,053,966 | −$103M | — |
| JC Johnson Ctls Intl PLC | Trimmed | −942,817 | −$99.6M | 0.1% |
| PI Ppg Inds Inc | Added | +842,241 | +$95.8M | 2.1% |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,584,200 | +$886M | 18.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −391,900 | −$219M | 1.9% |
| VM Vulcan Matls Co | Exited | −586,272 | −$151M | — |
| Fedex Corp | Trimmed | −436,181 | −$106M | — |
| SA Southwest Airls Co | New | +3,053,966 | +$103M | 2.2% |
| UP Union Pac Corp | Trimmed | −412,071 | −$97.3M | 0.4% |
| KT Knight-swift Transn Hldgs In | Exited | −1,754,822 | −$93.1M | — |
| Pentair PLC | Exited | −896,676 | −$90.2M | — |
| Saia Inc | Exited | −195,793 | −$89.2M | — |
| UF Us Foods Hldg Corp | Exited | −1,306,198 | −$88.1M | — |
Showing the 10 largest of 523 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +305,600 | +$179M | 6.4% |
| C H Robinson Worldwide Inc | Exited | −1,009,287 | −$111M | — |
| UP Union Pac Corp | New | +483,082 | +$110M | 2.2% |
| NS Norfolk Southn Corp | Exited | −434,001 | −$108M | — |
| Saia Inc | New | +195,793 | +$89.2M | 1.8% |
| Xpo Inc | Exited | −790,171 | −$85M | — |
| LW Lamb Weston Hldgs Inc | New | +1,199,918 | +$80.2M | 1.6% |
| OC Owens Corning New | New | +425,369 | +$72.4M | 1.4% |
| KT Knight-swift Transn Hldgs In | Added | +1,337,727 | +$71M | 1.8% |
| Fedex Corp | New | +246,200 | +$69.3M | 1.4% |
Showing the 10 largest of 494 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Trimmed | −4,603,438 | −$159M | 0.4% |
| IT Ishares Tr | Added | +658,874 | +$146M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +243,432 | +$140M | 3.2% |
| Amazon Com Inc | Trimmed | −563,483 | −$105M | 0.3% |
| NS Norfolk Southn Corp | Added | +410,208 | +$102M | 2.4% |
| Meta Platforms Inc | Exited | −2,021 | −$102M | — |
| Core & Main Inc | Added | +2,134,282 | +$94.8M | 2.3% |
| Rockwell Automation Inc | Exited | −335,656 | −$92.4M | — |
| Fedex Corp | Added | +287,623 | +$78.7M | 2.9% |
| Caterpillar Inc | New | +170,300 | +$66.6M | 1.5% |
Showing the 10 largest of 477 changes.
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