Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$134M in Q4 2020 → $490M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Molina Healthcare Inc | 8.9% | Added 0.4% | 231,083 | $43.7M |
| Uber Technologies Inc | 7.3% | Added 8.0% | 524,463 | $35.9M |
| IT Ishares Tr Put | 6.9% | Trimmed 1.8% | 435,100 | $33.8M |
| IQ Invesco Qqq Tr Put | 6.8% | Trimmed 1.1% | 45,400 | $33.6M |
| HI Huntington Ingalls Inds Inc | 6.3% | Added 0.3% | 115,156 | $30.8M |
| SG SPDR Gold Tr Call | 4.7% | New | 61,000 | $23.2M |
| WG World Gold Tr | 4.6% | Added 12% | 276,166 | $22.7M |
| BI Baxter Intl Inc | 4.4% | Trimmed 0.4% | 897,115 | $21.5M |
| Triumph Financial Inc | 4.3% | Added 0.2% | 354,462 | $21.3M |
| KP Koninklijke Philips N V | 4.3% | Added 1.3% | 870,273 | $21.3M |
| PM Philip Morris Intl Inc | 4.2% | Trimmed 5.7% | 108,053 | $20.6M |
| IT Ishares Tr Put | 3.8% | Trimmed 1.5% | 33,200 | $18.9M |
| NH Nu Hldgs Ltd | 3.8% | Added 19% | 1,490,384 | $18.9M |
| Innovex International Inc | 3.8% | Added 14% | 689,285 | $18.6M |
| EP Enterprise Prods Partners L | 3.8% | Trimmed 0.9% | 520,129 | $18.5M |
| Wise Group PLC | 3.7% | Added 65% | 1,605,161 | $18.3M |
| Black Stone Minerals L P | 3.6% | Trimmed 33% | 1,229,326 | $17.6M |
| CN Canadian Nat Res Ltd Med Ter | 3.3% | Trimmed 0.7% | 347,722 | $16.4M |
| BA British Amern Tob PLC | 3.0% | Trimmed 1.3% | 268,996 | $14.6M |
| Charter Communications Inc | 2.6% | New | 115,358 | $12.8M |
| Mckesson Corp | 1.8% | Trimmed 1.1% | 10,580 | $9.03M |
| Adobe Inc | 1.6% | New | 32,659 | $7.84M |
| IT Ishares Tr | 1.0% | Added 9.0% | 44,572 | $4.92M |
| Ars Pharmaceuticals Inc | 0.3% | Added 5.3% | 393,428 | $1.7M |
| Diageo PLC | 0.3% | Added 382% | 19,657 | $1.68M |
| CN Comcast Corp New | 0.1% | New | 29,339 | $638K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 7.1% | 773 | $385K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 3,500 | $307K |
| Microsoft Corp | 0.1% | New | 502 | $257K |
| Amazon Com Inc | 0.1% | Unchanged | 1,000 | $249K |
| Nvidia Corporation Put | 0.0% | Unchanged | 1,000 | $228K |
| Nvidia Corporation | 0.0% | Unchanged | 1,000 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +61,000 | +$23.2M | 4.7% |
| Liberty Broadband Corp | Exited | −476,314 | −$15.8M | — |
| Charter Communications Inc | New | +115,358 | +$12.8M | 2.6% |
| Black Stone Minerals L P | Trimmed | −618,858 | −$8.86M | 3.6% |
| Solventum Corp | Exited | −105,417 | −$8.13M | — |
| Adobe Inc | New | +32,659 | +$7.84M | 1.6% |
| Wise Group PLC | Added | +629,585 | +$7.17M | 3.7% |
| CI Caci Intl Inc | Exited | −7,406 | −$3.43M | — |
| NH Nu Hldgs Ltd | Added | +234,366 | +$2.97M | 3.8% |
| Uber Technologies Inc | Added | +38,658 | +$2.65M | 7.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +45,900 | +$33.8M | 6.9% |
| IT Ishares Tr | New | +33,700 | +$21.6M | 4.4% |
| WG World Gold Tr | New | +245,796 | +$19.5M | 4.0% |
| Qualcomm Inc | Exited | −100,185 | −$12.9M | — |
| Wise Group PLC | New | +975,576 | +$11.6M | 2.4% |
| BA British Amern Tob PLC | Trimmed | −177,676 | −$11M | 3.5% |
| SG SPDR Gold Tr | Exited | −25,000 | −$10.8M | — |
| KP Koninklijke Philips N V | Added | +344,372 | +$9.36M | 4.8% |
| BI Baxter Intl Inc | Added | +121,912 | +$2.6M | 3.9% |
| NH Nu Hldgs Ltd | Added | +182,401 | +$2.44M | 3.4% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −40,100 | −$17.3M | 2.6% |
| CN Comcast Corp New | Exited | −558,367 | −$16.7M | — |
| BI Baxter Intl Inc | New | +778,931 | +$13.1M | 3.1% |
| Qualcomm Inc | New | +100,185 | +$12.9M | 3.1% |
| Solventum Corp | Trimmed | −62,792 | −$4.1M | 1.8% |
| Uber Technologies Inc | Added | +47,874 | +$3.44M | 8.5% |
| CI Caci Intl Inc | Trimmed | −4,624 | −$2.51M | 1.0% |
| NH Nu Hldgs Ltd | Added | +144,894 | +$2.08M | 3.7% |
| Liberty Broadband Corp | Added | +37,936 | +$1.91M | 5.6% |
| Molina Healthcare Inc | Added | +7,616 | +$1.02M | 7.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | Added | +119,749 | +$20.8M | 10.8% |
| Liberty Broadband Corp | Added | +163,364 | +$7.94M | 5.8% |
| NH Nu Hldgs Ltd | Added | +430,383 | +$7.2M | 4.3% |
| BA British Amern Tob PLC | Trimmed | −119,786 | −$6.78M | 7.1% |
| CN Comcast Corp New | Added | +220,668 | +$6.6M | 4.6% |
| Solventum Corp | Trimmed | −78,852 | −$6.25M | 3.9% |
| Mckesson Corp | Trimmed | −7,035 | −$5.77M | 2.5% |
| Triumph Financial Inc | Added | +86,761 | +$5.43M | 5.9% |
| Humana Inc | Exited | −19,966 | −$5.19M | — |
| EH Elevance Health Inc Formerly | Exited | −13,108 | −$4.24M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | New | +105,787 | +$20.2M | 6.0% |
| NH Nu Hldgs Ltd | New | +498,340 | +$7.98M | 2.4% |
| IM International Mny Express In | Exited | −782,032 | −$7.89M | — |
| Humana Inc | New | +19,966 | +$5.19M | 1.5% |
| Black Stone Minerals L P | Added | +356,852 | +$4.69M | 7.5% |
| EH Elevance Health Inc Formerly | New | +13,108 | +$4.24M | 1.2% |
| Liberty Broadband Corp | Added | +33,093 | +$2.1M | 5.0% |
| Solventum Corp | Added | +24,116 | +$1.76M | 5.6% |
| CN Comcast Corp New | Added | +26,285 | +$826K | 3.1% |
| Cardinal Health Inc | Exited | −4,357 | −$732K | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Koninklijke Philips N V | New | +505,507 | +$12.1M | 4.1% |
| Solventum Corp | Added | +122,959 | +$9.33M | 6.0% |
| Triumph Financial Inc | Added | +131,678 | +$7.26M | 4.6% |
| CI Caci Intl Inc | New | +12,651 | +$6.03M | 2.0% |
| Mckesson Corp | Trimmed | −6,315 | −$4.63M | 4.6% |
| Innovex International Inc | Added | +254,356 | +$3.97M | 3.3% |
| Uber Technologies Inc | Added | +27,565 | +$2.57M | 14.0% |
| IT Ishares Tr | Trimmed | −15,383 | −$1.7M | 0.8% |
| CN Comcast Corp New | Added | +37,664 | +$1.34M | 3.7% |
| HI Huntington Ingalls Inds Inc | Added | +3,534 | +$853K | 9.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dxc Technology Co | Exited | −385,585 | −$7.7M | — |
| Innovex International Inc | New | +386,269 | +$6.94M | 2.8% |
| IT Ishares Tr | Added | +22,467 | +$2.48M | 1.7% |
| CN Canadian Nat Res Ltd | Added | +77,818 | +$2.4M | 4.1% |
| CN Comcast Corp New | Added | +51,817 | +$1.91M | 4.1% |
| Lockheed Martin Corp | Exited | −2,760 | −$1.34M | — |
| Triumph Financial Inc | Added | +18,665 | +$1.08M | 2.7% |
| Mckesson Corp | Trimmed | −1,523 | −$1.02M | 6.8% |
| Uber Technologies Inc | Trimmed | −14,047 | −$1.02M | 12.5% |
| IM International Mny Express In | Trimmed | −72,511 | −$915K | 4.3% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Exited | −579,594 | −$12.8M | — |
| HI Huntington Ingalls Inds Inc | Added | +34,577 | +$6.53M | 9.1% |
| Black Stone Minerals L P | Added | +363,962 | +$5.31M | 9.8% |
| General Dynamics Corp | Exited | −16,477 | −$4.98M | — |
| Dxc Technology Co | Trimmed | −150,067 | −$3M | 3.4% |
| Uber Technologies Inc | Trimmed | −12,758 | −$770K | 11.4% |
| BA British Amern Tob PLC | Trimmed | −21,165 | −$769K | 9.7% |
| Mckesson Corp | Trimmed | −1,277 | −$728K | 6.6% |
| IT Ishares Tr | Trimmed | −6,399 | −$705K | 0.7% |
| Pfizer Inc | Exited | −21,413 | −$620K | — |
Showing the 10 largest of 31 changes.
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