Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.33B in Q2 2013 → $690M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 81.1% | Trimmed 27% | 7,000,000 | $560M |
| Flex Ltd | 0.9% | Trimmed 20% | 40,253 | $6.52M |
| I Ishares Inc Put | 0.9% | Added 68% | 184,600 | $6.37M |
| I Ishares Inc Call | 0.8% | Added 89% | 159,500 | $5.5M |
| Unity Software Inc | 0.7% | Added 74% | 4,350,000 | $4.93M |
| Etsy Inc | 0.7% | New | 3,925,000 | $4.56M |
| Akamai Technologies Inc | 0.6% | Added 29% | 34,686 | $4.1M |
| Newmont Corp Call | 0.5% | New | 39,400 | $3.68M |
| TP Travel Plus Leisure Co | 0.5% | Trimmed 11% | 46,089 | $3.52M |
| Constellium Se | 0.5% | Trimmed 38% | 109,822 | $3.5M |
| Meta Platforms Inc | 0.4% | Added 93% | 5,489 | $3.09M |
| JH James Hardie Inds PLC | 0.4% | Added 9.4% | 116,127 | $3.04M |
| Gxo Logistics Incorporated | 0.4% | Unchanged | 56,082 | $2.84M |
| Oracle Corp | 0.4% | Added 93% | 19,306 | $2.83M |
| YH Yeti Hldgs Inc | 0.4% | Added 4.8% | 55,000 | $2.73M |
| FN Fidelity Natl Information Sv | 0.3% | Added 170% | 62,000 | $2.41M |
| Astera Labs Inc | 0.3% | Added 80% | 4,865 | $2.35M |
| Flowserve Corp | 0.3% | Added 15% | 31,000 | $2.3M |
| Micron Technology Inc | 0.3% | Trimmed 31% | 1,918 | $2.21M |
| GM Globus Med Inc | 0.3% | Added 35% | 27,796 | $2.2M |
| Primo Brands Corporation | 0.3% | Trimmed 29% | 89,606 | $2.19M |
| SA Solstice Advanced Matls Inc | 0.3% | Unchanged | 24,500 | $2.17M |
| CO Capital One Finl Corp | 0.3% | New | 9,800 | $1.97M |
| Resideo Technologies Inc | 0.3% | Added 37% | 63,095 | $1.96M |
| Exzeo Group Inc | 0.3% | Added 47% | 116,077 | $1.96M |
| Strategy Inc | 0.3% | Trimmed 12% | 33,059 | $1.94M |
| Standardaero Inc | 0.3% | Added 78% | 65,003 | $1.94M |
| SS State Str SPDR S&P 500 ETF T Put | 0.3% | New | 2,500 | $1.87M |
| Powerfleet Inc | 0.2% | Trimmed 23% | 423,936 | $1.62M |
| Broadcom Inc | 0.2% | Added 62% | 4,037 | $1.52M |
| Itt Inc | 0.2% | New | 7,500 | $1.48M |
| NS Nuveen S&P 500 Dynamic Overw | 0.2% | Trimmed 42% | 76,369 | $1.42M |
| Rh | 0.2% | Trimmed 34% | 8,628 | $1.42M |
| Strategy Inc Put | 0.2% | Added 280% | 15,200 | $1.32M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.2% | Trimmed 34% | 43,447 | $1.31M |
| CT Credo Technology Group Holdi | 0.2% | Added 31% | 4,325 | $1.18M |
| Arm Holdings PLC Put | 0.2% | Trimmed 20% | 3,200 | $1.13M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 50% | 1,898 | $1.1M |
| Apple Inc | 0.2% | Unchanged | 3,668 | $1.06M |
| I Ishares Inc | 0.1% | Added 49% | 5,002 | $1.01M |
| Coreweave Inc Put | 0.1% | New | 10,000 | $995K |
| WA Western Ast Infl Lkd Opp & I | 0.1% | Trimmed 33% | 114,788 | $964K |
| Cleanspark Inc | 0.1% | Added 26% | 65,800 | $957K |
| Brightstar Lottery PLC | 0.1% | New | 87,916 | $942K |
| DS Descartes Sys Group Inc | 0.1% | New | 13,000 | $900K |
| Motorola Solutions Inc | 0.1% | New | 2,150 | $893K |
| Strategy Inc Call | 0.1% | New | 10,000 | $869K |
| Bloom Energy Corp | 0.1% | New | 2,735 | $828K |
| Super Micro Computer Inc | 0.1% | New | 15,758 | $819K |
| Oracle Corp | 0.1% | Trimmed 40% | 16,500 | $742K |
| LH Lumentum Hldgs Inc | 0.1% | Trimmed 43% | 842 | $722K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 54% | 9,542 | $720K |
| LF Listed Fds Tr | 0.1% | Trimmed 30% | 11,033 | $709K |
| Nvidia Corporation | 0.1% | Trimmed 49% | 3,518 | $704K |
| MU Manchester Utd PLC New | 0.1% | Trimmed 26% | 29,214 | $670K |
| ND Northern Dynasty Minerals Lt | 0.1% | Trimmed 25% | 345,686 | $664K |
| Coreweave Inc | 0.1% | Trimmed 5.0% | 6,370 | $634K |
| Warner Bros Discovery Inc | 0.1% | Trimmed 33% | 23,537 | $627K |
| RM Robinhood Mkts Inc | 0.1% | Unchanged | 6,114 | $613K |
| RC Rocket Cos Inc Call | 0.1% | New | 38,800 | $611K |
Showing top 60 of 120 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 | −2,546,400 | −$204M | 81.1% |
| IT Ishares Tr | Exited | −2,046,400 | −$163M | — |
| IT Ishares Tr | Exited | −650,000 | −$70.8M | — |
| IT Ishares Tr | Exited | −250,000 | −$62M | — |
| IT Ishares Tr | Exited | −250,000 | −$62M | — |
| IQ Invesco Qqq Tr | Exited | −100,000 | −$57.7M | — |
| IT Ishares Tr | Exited | −1,000,500 | −$56.8M | — |
| IT Ishares Tr | Exited | −20,000 | −$4.96M | — |
| IQ Invesco Qqq Tr | Exited | −8,000 | −$4.62M | — |
| Akamai Technologies Inc | Exited | −4,000,000 | −$4.57M | — |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,946,400 | +$394M | 55.5% |
| IT Ishares Tr | New | +2,046,400 | +$163M | 11.9% |
| IT Ishares Tr | New | +650,000 | +$70.8M | 5.2% |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$30.7M | — |
| IQ Invesco Qqq Tr | Added | +50,000 | +$28.9M | 4.2% |
| I Ishares Inc | Trimmed | −590,400 | −$22.7M | 0.3% |
| IT Ishares Tr | Trimmed | −50,000 | −$12.4M | 4.5% |
| IT Ishares Tr | Trimmed | −50,000 | −$12.4M | 4.5% |
| IT Ishares Tr | New | +20,000 | +$4.96M | 0.4% |
| IQ Invesco Qqq Tr | New | +8,000 | +$4.62M | 0.3% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,500,000 | −$137M | 7.0% |
| IT Ishares Tr | Exited | −1,000,000 | −$81.2M | — |
| IT Ishares Tr | Trimmed | −650,000 | −$52.4M | 47.2% |
| IQ Invesco Qqq Tr | New | +50,000 | +$30.7M | 3.9% |
| IQ Invesco Qqq Tr | New | +50,000 | +$30.7M | 3.9% |
| IT Ishares Tr | Added | +100,000 | +$24.6M | 9.4% |
| IT Ishares Tr | Added | +100,000 | +$24.6M | 9.4% |
| I Ishares Inc | Exited | −500,000 | −$15.5M | — |
| CM Coeur Mng Inc | Trimmed | −200,000 | −$3.57M | 0.2% |
| Array Technologies Inc | New | +3,500,000 | +$3.17M | 0.4% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,000,000 | +$325M | 44.5% |
| IT Ishares Tr | New | +3,500,000 | +$187M | 19.5% |
| IT Ishares Tr | Exited | −2,000,000 | −$96.5M | — |
| IT Ishares Tr | New | +1,000,000 | +$81.2M | 8.5% |
| IT Ishares Tr | New | +200,000 | +$48.4M | 5.0% |
| IT Ishares Tr | New | +200,000 | +$48.4M | 5.0% |
| I Ishares Inc | Added | +300,000 | +$9.3M | 2.3% |
| CN Canadian Natl Ry Co | Exited | −58,500 | −$6.09M | — |
| Wayfair Inc | Exited | −5,000,000 | −$5.71M | — |
| Mara Holdings Inc | Exited | −6,050,000 | −$5.47M | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,289,800 | −$265M | 28.9% |
| IT Ishares Tr | Exited | −2,389,800 | −$189M | — |
| IT Ishares Tr | New | +2,000,000 | +$96.5M | 27.6% |
| IQ Invesco Qqq Tr | Exited | −200,000 | −$93.8M | — |
| I Ishares Inc | New | +400,000 | +$11.5M | 3.3% |
| I Ishares Inc | New | +400,000 | +$11.5M | 3.3% |
| Wayfair Inc | Exited | −6,800,000 | −$6.38M | — |
| CN Canadian Natl Ry Co | New | +58,500 | +$6.09M | 1.7% |
| Wayfair Inc | New | +5,000,000 | +$5.71M | 1.6% |
| Snap Inc | Exited | −5,622,000 | −$4.77M | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,645,300 | −$130M | 24.7% |
| IT Ishares Tr | Trimmed | −1,532,600 | −$121M | 46.9% |
| IQ Invesco Qqq Tr | New | +200,000 | +$93.8M | 12.3% |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$25.6M | — |
| IT Ishares Tr | Exited | −250,000 | −$10.5M | — |
| IT Ishares Tr | Exited | −250,000 | −$10.5M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −53,800 | −$7.11M | 0.1% |
| Pdd Holdings Inc | Trimmed | −34,000 | −$4.02M | 0.1% |
| Enphase Energy Inc | New | +4,000,000 | +$3.41M | 0.4% |
| M Microstrategy Inc | New | +37,693 | +$3.17M | 0.4% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,365,500 | +$422M | 48.9% |
| IT Ishares Tr | New | +4,035,100 | +$317M | 32.5% |
| IQ Invesco Qqq Tr | Exited | −240,000 | −$117M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$83.6M | — |
| IQ Invesco Qqq Tr | Trimmed | −40,000 | −$20.4M | 2.6% |
| IT Ishares Tr | Trimmed | −450,000 | −$13.7M | 0.2% |
| IT Ishares Tr | Exited | −400,000 | −$12.7M | — |
| IT Ishares Tr | New | +250,000 | +$10.5M | 1.1% |
| IT Ishares Tr | New | +250,000 | +$10.5M | 1.1% |
| KT Kraneshares Trust | Exited | −250,000 | −$8.51M | — |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +900,000 | +$75.3M | 14.5% |
| IQ Invesco Qqq Tr | Trimmed | −70,000 | −$34.2M | 20.3% |
| IT Ishares Tr | Trimmed | −370,600 | −$29.8M | 9.8% |
| IQ Invesco Qqq Tr | Trimmed | −45,000 | −$22M | 7.6% |
| IT Ishares Tr | Exited | −400,000 | −$17M | — |
| IT Ishares Tr | New | +500,000 | +$15.9M | 2.8% |
| IT Ishares Tr | New | +400,000 | +$12.7M | 2.2% |
| IT Ishares Tr | Exited | −200,000 | −$8.52M | — |
| KT Kraneshares Trust | New | +250,000 | +$8.51M | 1.5% |
| DM Desktop Metal Inc | Exited | −1,749,200 | −$7.22M | — |
Showing the 10 largest of 189 changes.
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