Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.74B in Q4 2025 → $2.92B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 33.1% | New | 5,656,200 | $966M |
| Astrazeneca PLC | 9.4% | Added 26% | 1,469,097 | $274M |
| Nvidia Corporation | 3.1% | Added 5.0% | 453,835 | $90.8M |
| Tesla Inc Put | 2.9% | New | 200,000 | $84.1M |
| Microsoft Corp | 2.8% | Added 7.5% | 218,264 | $81.4M |
| SN Stellantis N.v | 2.7% | Trimmed 4.0% | 13,742,941 | $77.9M |
| A2 Ark 21shares Bitcoin ETF | 2.3% | Trimmed 3.7% | 3,473,584 | $67.6M |
| FN Ferrari N V | 2.2% | Trimmed 13% | 173,517 | $64.1M |
| Meta Platforms Inc | 2.0% | Added 46% | 103,996 | $58.6M |
| Alphabet Inc | 2.0% | Added 15% | 163,512 | $58.4M |
| Nike Inc | 1.9% | Added 47% | 1,347,336 | $55.3M |
| Apple Inc | 1.7% | Added 33% | 170,405 | $49.3M |
| Palo Alto Networks Inc | 1.2% | Added 2.2% | 107,066 | $36.5M |
| Totalenergies Se | 1.2% | Added 275% | 444,334 | $34.4M |
| Abbvie Inc | 1.1% | Added 48% | 124,267 | $31.3M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 56% | 48,518 | $28.2M |
| Datadog Inc | 0.9% | Trimmed 1.5% | 107,504 | $27.5M |
| Visa Inc | 0.9% | Added 43% | 74,612 | $25.6M |
| EL Eli Lilly & Co | 0.8% | Trimmed 13% | 19,008 | $22.8M |
| Amazon Com Inc | 0.7% | Trimmed 52% | 87,910 | $20.9M |
| Blackrock Inc | 0.7% | Added 107% | 21,656 | $20.8M |
| BO Bank Of Amer Corp | 0.7% | Added 29% | 363,017 | $20.7M |
| Zscaler Inc | 0.7% | Added 49% | 142,515 | $20M |
| Broadcom Inc | 0.7% | Trimmed 17% | 53,259 | $19.9M |
| Boston Scientific Corp | 0.7% | Added 126% | 445,305 | $19M |
| Eaton Corp PLC | 0.6% | Added 140% | 44,193 | $18.8M |
| Unitedhealth Group Inc | 0.6% | Trimmed 10% | 45,121 | $18.7M |
| Johnson & Johnson | 0.6% | Added 8.4% | 73,501 | $18.7M |
| Jpmorgan Chase & Co | 0.6% | Added 16% | 56,561 | $18.5M |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 1.2% | 47,004 | $18.2M |
| EE Emerson Elec Co | 0.6% | Added 17% | 121,321 | $17.4M |
| NS Nxp Semiconductors N V | 0.6% | Added 76% | 61,395 | $17.3M |
| CE Coca-cola Europacific Partne | 0.6% | Added 115% | 169,714 | $17M |
| Pfizer Inc | 0.6% | Added 77% | 701,043 | $16.9M |
| IB Ishares Bitcoin Trust ETF Put | 0.6% | New | 500,000 | $16.6M |
| Citigroup Inc | 0.6% | Added 30% | 116,972 | $16.4M |
| GX Grayscale Xrp Tr ETF | 0.5% | Unchanged | 712,319 | $14.4M |
| CS Cisco Sys Inc | 0.5% | Trimmed 15% | 120,398 | $14.1M |
| DD Danaher Corp Del | 0.5% | Added 39% | 73,932 | $14.1M |
| Stryker Corporation | 0.5% | Added 43% | 43,706 | $13.8M |
| Oracle Corp | 0.5% | Added 6.2% | 93,447 | $13.7M |
| QN Qiagen Nv | 0.5% | New | 337,595 | $13.2M |
| Te Connectivity PLC | 0.4% | Added 32% | 65,182 | $13.1M |
| Intel Corp | 0.4% | Added 18% | 93,521 | $13.1M |
| Cameco Corp | 0.4% | Added 2.3% | 127,491 | $12.9M |
| Intuitive Surgical Inc | 0.4% | Added 46% | 31,318 | $12.6M |
| Qualcomm Inc | 0.4% | Trimmed 25% | 67,460 | $12.5M |
| Illumina Inc | 0.3% | Added 0.2% | 55,924 | $9.88M |
| Newmont Corp | 0.3% | Added 3229% | 104,872 | $9.8M |
| Merck & Co Inc | 0.3% | Added 8.9% | 75,023 | $9.64M |
| Medtronic PLC | 0.3% | Added 47% | 114,277 | $8.94M |
| DS Dicks Sporting Goods Inc | 0.3% | Trimmed 35% | 37,140 | $8.42M |
| On Semiconductor Corp | 0.3% | Trimmed 49% | 84,662 | $7.87M |
| VF V F Corp | 0.2% | Trimmed 35% | 436,975 | $7.29M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 58% | 15,053 | $7.19M |
| IS Ishares Staked Ethereum Tr E | 0.2% | Added 201% | 349,600 | $7.1M |
| Mastercard Incorporated | 0.2% | Added 19% | 13,721 | $7.05M |
| Analog Devices Inc | 0.2% | Trimmed 66% | 16,830 | $6.68M |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 12% | 8,747 | $6.68M |
| Freeport Mcmoran Inc | 0.2% | Added 68909% | 96,612 | $6.08M |
Showing top 60 of 237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +5,656,200 | +$966M | 33.1% |
| Tesla Inc | New | +200,000 | +$84.1M | 2.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −2,478,500 | −$82.5M | — |
| Astrazeneca PLC | Added | +305,904 | +$57M | 9.4% |
| Advanced Micro Devices Inc | Trimmed | −62,509 | −$36.3M | 1.0% |
| Totalenergies Se | Added | +325,697 | +$25.2M | 1.2% |
| Amazon Com Inc | Trimmed | −94,645 | −$22.5M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −606,086 | −$20.2M | — |
| DB Deutsche Bk Ag | Trimmed | −548,278 | −$18.5M | 0.1% |
| Meta Platforms Inc | Added | +32,758 | +$18.5M | 2.0% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,163,193 | +$226M | 13.4% |
| Strategy Inc | Exited | −1,215,000 | −$185M | — |
| Totalenergies Se | Trimmed | −1,434,283 | −$133M | 0.7% |
| IB Ishares Bitcoin Trust ETF | New | +2,496,500 | +$95.9M | 5.7% |
| SN Stellantis N.v | Added | +7,093,859 | +$49.4M | 5.9% |
| Pfizer Inc | Trimmed | −1,323,463 | −$37.2M | 0.7% |
| Nike Inc | Added | +477,795 | +$25.2M | 2.9% |
| A2 Ark 21shares Bitcoin ETF | Added | +1,118,800 | +$25.2M | 4.8% |
| GX Grayscale Xrp Tr ETF | New | +712,319 | +$18.5M | 1.1% |
| Microsoft Corp | Added | +39,023 | +$14.4M | 4.4% |
Showing the 10 largest of 218 changes.
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