Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$857M in Q4 2025 → $1.58B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 42.0% | New | 900,000 | $663M |
| TP Teva Pharmaceutical Inds Lt | 9.0% | Added 8.3% | 4,180,759 | $142M |
| DU Delek Us Hldgs Inc New | 4.8% | Added 8.2% | 1,481,841 | $75.3M |
| Solaredge Technologies Inc | 3.9% | Trimmed 4.2% | 1,057,841 | $61.8M |
| Sotera Health Co | 3.8% | Added 180% | 3,343,648 | $59.3M |
| Illumina Inc | 3.4% | Trimmed 21% | 306,384 | $53.9M |
| VE Vaneck ETF Trust Put | 3.3% | New | 80,000 | $52.5M |
| Danaos Corporation | 3.2% | Added 7.8% | 410,977 | $50.3M |
| Flowserve Corp | 3.0% | Added 221% | 631,500 | $46.8M |
| Global E Online Ltd | 2.9% | Added 748% | 1,314,000 | $45.6M |
| Phinia Inc | 2.9% | Added 7.4% | 547,684 | $45.1M |
| UC Ultra Clean Hldgs Inc | 2.7% | Trimmed 15% | 298,000 | $42.5M |
| Fluor Corp | 2.6% | Added 160% | 777,285 | $40.7M |
| Transocean Ltd | 2.1% | Added 50% | 6,750,000 | $33M |
| NM Navios Maritime Partners LP | 2.0% | Added 2.4% | 441,439 | $30.9M |
| Nexgen Energy Ltd | 2.0% | Added 25% | 3,280,491 | $30.8M |
| Coreweave Inc Put | 0.9% | Unchanged | 146,900 | $14.6M |
| Ttm Technologies Inc | 0.7% | Trimmed 38% | 62,000 | $11.6M |
| Onto Innovation Inc | 0.5% | Trimmed 37% | 19,000 | $7.19M |
| Okta Inc | 0.4% | Added 25% | 50,000 | $6.82M |
| VI Veeco Instrs Inc Del | 0.4% | New | 84,000 | $6.37M |
| Block Inc | 0.4% | Unchanged | 80,000 | $6.08M |
| Amazon Com Inc | 0.4% | Unchanged | 24,000 | $5.72M |
| Palo Alto Networks Inc | 0.2% | Trimmed 31% | 11,000 | $3.75M |
| IB Interactive Brokers Group I | 0.2% | Unchanged | 40,000 | $3.48M |
| SS SPDR Series Trust | 0.2% | New | 38,460 | $2.88M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 5,045 | $1.86M |
| Cloudflare Inc | 0.1% | New | 7,000 | $1.72M |
| VS Vale S A | 0.1% | Unchanged | 107,100 | $1.61M |
| VS Vale S A Call | 0.1% | Trimmed 94% | 106,000 | $1.59M |
| Archer Daniels Midland Co | 0.1% | Added 101% | 20,675 | $1.58M |
| PP Par Pac Holdings Inc | 0.1% | Trimmed 18% | 26,440 | $1.48M |
| Twilio Inc | 0.1% | New | 7,000 | $1.44M |
| Agnico Eagle Mines Ltd | 0.1% | Unchanged | 9,200 | $1.43M |
| SL Slb Limited | 0.1% | Trimmed 9.5% | 29,370 | $1.37M |
| Mongodb Inc | 0.1% | New | 4,000 | $1.34M |
| Exxon Mobil Corp | 0.1% | Unchanged | 9,360 | $1.28M |
| Halliburton Co | 0.1% | Trimmed 10% | 37,650 | $1.28M |
| Delta Air Lines Inc | 0.1% | New | 13,375 | $1.25M |
| Nutrien Ltd | 0.1% | Added 37% | 19,400 | $1.22M |
| GX Global X Fds | 0.1% | Unchanged | 15,400 | $1.19M |
| PB Petroleo Brasileiro S A | 0.1% | Unchanged | 72,000 | $1.16M |
| Southern Copper Corp | 0.1% | Added 1.0% | 6,229 | $1.09M |
| IS Ishares Silver Tr | 0.1% | Unchanged | 20,100 | $1.07M |
| Akamai Technologies Inc | 0.1% | New | 9,000 | $1.06M |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 3,335 | $1.05M |
| Valaris Ltd | 0.1% | Trimmed 12% | 14,295 | $1.04M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 40% | 10,350 | $1.02M |
| IU Itau Unibanco Hldg S A | 0.1% | Unchanged | 119,500 | $976K |
| Conocophillips | 0.1% | Added 52% | 9,180 | $954K |
| Mp Materials Corp | 0.1% | Unchanged | 16,215 | $908K |
| Royal Gold Inc | 0.1% | Unchanged | 4,100 | $818K |
| Golar Lng Ltd | 0.1% | Unchanged | 16,000 | $797K |
| Star Bulk Carriers Corp. | 0.0% | Unchanged | 30,270 | $756K |
| GS Genco Shipping & Trading Lt | 0.0% | Trimmed 42% | 21,265 | $527K |
| Braskem Sa | 0.0% | Added 2.9% | 119,000 | $290K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +900,000 | +$663M | 42.0% |
| VE Vaneck ETF Trust | New | +80,000 | +$52.5M | 3.3% |
| Global E Online Ltd | Added | +1,159,000 | +$40.3M | 2.9% |
| Sotera Health Co | Added | +2,150,258 | +$38.2M | 3.8% |
| Flowserve Corp | Added | +434,500 | +$32.2M | 3.0% |
| Qnity Electronics Inc | Exited | −221,600 | −$25.6M | — |
| Fluor Corp | Added | +478,085 | +$25M | 2.6% |
| VS Vale S A | Trimmed | −1,600,000 | −$24.1M | 0.1% |
| AH Aercap Holdings Nv | Exited | −125,000 | −$17.1M | — |
| Illumina Inc | Trimmed | −83,816 | −$14.7M | 3.4% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Exited | −230,700 | −$37.4M | — |
| Freeport-mcmoran Inc | Exited | −650,000 | −$33M | — |
| CP Check Point Software Tech L | Trimmed | −228,122 | −$32.6M | 0.5% |
| Costar Group Inc | Exited | −461,000 | −$31M | — |
| Perrigo Co PLC | Exited | −1,760,000 | −$24.5M | — |
| LW Lamb Weston Hldgs Inc | Exited | −562,314 | −$23.6M | — |
| IS Ishares Silver Tr | Trimmed | −325,375 | −$22.2M | 0.2% |
| UC Ultra Clean Hldgs Inc | New | +349,852 | +$21.8M | 3.1% |
| VE Vaneck ETF Trust | Exited | −244,630 | −$21M | — |
| AH Aercap Holdings Nv | Trimmed | −140,000 | −$19.2M | 2.4% |
Showing the 10 largest of 61 changes.
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