Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$125M in Q4 2021 → $58.2M 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 |
|---|---|---|---|---|
| Alphabet Inc | 11.3% | New | 18,470 | $6.58M |
| SG SPDR Gold Tr | 8.6% | Trimmed 43% | 13,500 | $5.02M |
| Microsoft Corp | 6.0% | Trimmed 7.6% | 7,886 | $3.49M |
| Dell Technologies Inc | 5.6% | New | 8,000 | $3.24M |
| Intel Corp | 4.8% | Trimmed 11% | 30,510 | $2.78M |
| TN Tidewater Inc New | 4.7% | Unchanged | 41,000 | $2.73M |
| Apple Inc | 4.4% | Added 205% | 8,485 | $2.58M |
| Amazon Com Inc | 4.0% | Added 272% | 8,891 | $2.34M |
| Ceco Environmental Corp | 3.8% | Added 2.1% | 24,500 | $2.22M |
| Synopsys Inc | 3.3% | Added 150% | 5,000 | $1.94M |
| Natera Inc | 3.0% | Added 110% | 6,500 | $1.76M |
| Bloom Energy Corp | 2.6% | New | 7,100 | $1.52M |
| Unitedhealth Group Inc | 2.5% | Trimmed 13% | 3,500 | $1.45M |
| Welltower Inc | 2.3% | Added 36% | 6,000 | $1.36M |
| CN Canadian Nat Res Ltd Med Ter | 2.3% | New | 33,500 | $1.32M |
| Constellation Brands Inc | 1.9% | New | 34,000 | $1.08M |
| Meta Platforms Inc | 1.8% | Trimmed 9.7% | 1,859 | $1.05M |
| PB Petroleo Brasileiro S A | 1.6% | New | 65,000 | $952K |
| NA Novo-nordisk A S | 1.6% | Unchanged | 20,000 | $942K |
| AG Alibaba Group Hldg Ltd | 1.5% | Unchanged | 7,392 | $880K |
| Delta Air Lines Inc | 1.3% | Added 170% | 8,100 | $759K |
| Sandisk Corp | 1.2% | Added 212% | 312 | $709K |
| SE Suncor Energy Inc New | 1.2% | New | 13,000 | $698K |
| ST Seagate Technology Hldngs Pl | 1.2% | New | 705 | $680K |
| IS Ishares Silver Tr | 1.1% | Added 4.2% | 12,540 | $659K |
| Tempus Ai Inc | 0.9% | Unchanged | 12,500 | $548K |
| RC Royal Caribbean Group Isin: Lr0008862868 | 0.9% | Added 133% | 1,662 | $528K |
| DW Disney Walt Co | 0.8% | Unchanged | 5,000 | $481K |
| Citigroup Inc | 0.8% | Added 22% | 3,300 | $462K |
| NH Nu Hldgs Ltd | 0.8% | Trimmed 65% | 34,000 | $454K |
| I Ishares Inc | 0.7% | New | 2,000 | $404K |
| VS Victorias Secret And Co | 0.6% | New | 4,200 | $351K |
| GX Global X Fds | 0.5% | Added 4000% | 4,100 | $316K |
| Micron Technology Inc | 0.5% | Trimmed 55% | 273 | $315K |
| NG Nebius Group N.v. | 0.5% | New | 1,100 | $304K |
| Williams Sonoma Inc | 0.5% | New | 1,300 | $303K |
| BS Brookdale Sr Living Inc | 0.5% | Added 80% | 18,000 | $290K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 874 | $286K |
| Clearpoint Neuro Inc | 0.5% | New | 15,500 | $277K |
| Guardant Health Inc | 0.4% | New | 1,700 | $255K |
| BP Bausch Plus Lomb Corp | 0.4% | Unchanged | 15,000 | $254K |
| Hdfc Bank Ltd | 0.4% | Unchanged | 9,800 | $253K |
| EZ Ermenegildo Zegna N V | 0.4% | New | 17,000 | $221K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 388 | $194K |
| Vicor Corp | 0.3% | New | 500 | $190K |
| SN Stmicroelectronics N V | 0.3% | New | 2,500 | $187K |
| Ascendis Pharma A/s | 0.3% | New | 700 | $187K |
| Servicenow Inc | 0.3% | Trimmed 1.0% | 1,841 | $183K |
| VI Valmont Inds Inc | 0.3% | New | 300 | $173K |
| Salesforce Inc | 0.3% | Unchanged | 1,041 | $163K |
| Regal Rexnord Corporation | 0.2% | New | 600 | $143K |
| Super Micro Computer Inc | 0.2% | New | 5,000 | $142K |
| UN Uniqure Nv | 0.2% | New | 3,000 | $138K |
| Lululemon Athletica Inc | 0.2% | New | 1,200 | $137K |
| Nvidia Corp | 0.2% | Trimmed 78% | 650 | $130K |
| Airbnb Inc | 0.2% | Unchanged | 899 | $129K |
| Teradyne Inc | 0.2% | Trimmed 77% | 210 | $102K |
| Adobe Inc | 0.2% | Unchanged | 460 | $94.3K |
| VP Vici Pptys Inc | 0.2% | Trimmed 81% | 3,500 | $92.9K |
| Visa Inc | 0.1% | Unchanged | 244 | $83.7K |
Showing top 60 of 126 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +18,470 | +$6.58M | 11.3% |
| Alphabet Inc | Trimmed | −17,180 | −$6.07M | — |
| SG SPDR Gold Tr | Trimmed | −10,000 | −$3.72M | 8.6% |
| Dell Technologies Inc | New | +8,000 | +$3.24M | 5.6% |
| Apple Inc | Added | +5,700 | +$1.73M | 4.4% |
| Amazon Com Inc | Added | +6,500 | +$1.71M | 4.0% |
| CI Cf Industries Hold | Exited | −11,800 | −$1.53M | — |
| Bloom Energy Corp | New | +7,100 | +$1.52M | 2.6% |
| Daqo New Energy Corp | Exited | −67,000 | −$1.43M | — |
| CN Canadian Nat Res Ltd Med Ter | New | +33,500 | +$1.32M | 2.3% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +15,700 | +$6.76M | 16.9% |
| SA Sea Ads Rep Cl A Ord | Exited | −19,000 | −$2.42M | — |
| AC Alphabet Inc. Cmn Class A | Exited | −7,500 | −$2.35M | — |
| SS Sibanye Stillwater Ltd 'adr'adr Npv | Exited | −162,000 | −$2.31M | — |
| Goldman Sachs Group Inc | Exited | −2,300 | −$2.02M | — |
| Exxon Mobil Corp | Trimmed | −11,000 | −$1.87M | 0.9% |
| Ncr Atleos Corp | Exited | −46,000 | −$1.75M | — |
| VG Vaneck Gold Miners ETF | Exited | −20,400 | −$1.75M | — |
| GX Global X Silver Miners ETF | Exited | −20,000 | −$1.67M | — |
| MO Mercadolibre Ord | Exited | −800 | −$1.61M | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,190 | −$5.47M | — |
| Nvidia Corp | Trimmed | −13,400 | −$2.5M | 2.4% |
| SG SPDR Gold Trust ETF | Added | +5,800 | +$2.3M | 4.3% |
| IQ Invesco Qqq Tr | Exited | −3,000 | −$1.8M | — |
| GA Ge Aerospace Cmn | Added | +5,000 | +$1.54M | 2.1% |
| AC Alphabet Inc. Cmn Class A | Trimmed | −4,450 | −$1.39M | 3.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −8,000 | −$1.17M | 0.2% |
| GX Global X Uranium ETF | New | +27,000 | +$1.15M | 1.6% |
| SI SPDR Index Shs Fds | Exited | −16,500 | −$1.02M | — |
| Mckesson Corp | Added | +1,240 | +$1.02M | 1.6% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Cmn Class A | Trimmed | −14,910 | −$3.62M | 3.9% |
| Nvidia Corp | Trimmed | −16,940 | −$3.16M | 5.7% |
| Alphabet Inc | New | +10,810 | +$2.63M | 3.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −14,000 | −$2.5M | 2.1% |
| NG Nebius Group N.v | Trimmed | −18,420 | −$2.07M | 0.2% |
| NH Nu Hldgs Ltd | New | +120,000 | +$1.92M | 2.6% |
| TN Tidewater Inc New | New | +36,000 | +$1.92M | 2.6% |
| Ncr Atleos Corporation | New | +46,000 | +$1.81M | 2.4% |
| IQ Invesco Qqq Tr | New | +3,000 | +$1.8M | 2.4% |
| Mercadolibre Inc | New | +700 | +$1.64M | 2.2% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −135,630 | −$21.4M | 9.2% |
| Meta Platforms Inc | Trimmed | −24,780 | −$18.3M | 2.9% |
| Netflix Inc | Trimmed | −9,810 | −$13.1M | 0.1% |
| Microsoft Corp | Trimmed | −25,144 | −$12.5M | 7.9% |
| Alphabet Inc | Exited | −52,515 | −$8.2M | — |
| Amazon.com Inc | Trimmed | −26,209 | −$5.75M | 3.6% |
| Advanced Micro Devices Inc | Exited | −46,581 | −$4.81M | — |
| Apple Inc | Trimmed | −21,039 | −$4.32M | 1.5% |
| Visa Inc | Trimmed | −11,138 | −$3.95M | 0.1% |
| Mastercard Incorporated | Trimmed | −6,728 | −$3.78M | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −40,820 | −$7.85M | 4.5% |
| Microsoft Corp | Trimmed | −18,275 | −$6.91M | 8.5% |
| Nvidia Corp | Trimmed | −31,050 | −$3.4M | 12.0% |
| SL Sea Limited Sponsored ADR Cmn | Added | +25,010 | +$3.26M | 2.0% |
| AG Alibaba Group Hldg Ltd | Added | +20,200 | +$2.67M | 2.0% |
| Netflix Inc | Added | +2,708 | +$2.53M | 5.7% |
| Mckesson Corp | Trimmed | −3,560 | −$2.38M | 0.4% |
| Meta Platforms Inc | Added | +4,100 | +$2.36M | 9.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,200 | −$2.18M | 0.9% |
| WP West Pharmaceutical Svsc Inc | Exited | −5,700 | −$1.87M | — |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tokyo Ichiban Foods Cmn | Exited | −200,000 | −$101M | — |
| Amazon.com Inc | Added | +43,380 | +$6.04M | 5.7% |
| Apple Inc | Trimmed | −18,750 | −$4.7M | 3.1% |
| Nvidia Corporation | Added | +31,846 | +$4.28M | 14.4% |
| MP Meta Platforms Inc-class A | Added | +6,590 | +$3.86M | 7.1% |
| Microsoft Corp | Added | +8,220 | +$3.47M | 11.9% |
| VP Vici Pptys Inc | New | +94,922 | +$2.77M | 1.4% |
| PT Proshares Tr | Exited | −60,000 | −$2.6M | — |
| RC Royal Caribbean Group Isin: Lr0008862868 | Added | +9,850 | +$2.27M | 1.2% |
| ES ETF Ser Solutions | Added | +20,000 | +$2.12M | 1.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Tokyo Ichiban Foods Cmn | New | +200,000 | +$101M | 37.9% |
| DC Danaos Corporation Cmn | Trimmed | −166,700 | −$14.5M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −59,517 | −$9.77M | 3.7% |
| NC Netflix, Inc. Cmn | Trimmed | −10,100 | −$7.16M | 2.5% |
| Nvidia Corporation | Added | +46,279 | +$5.62M | 8.0% |
| MP Meta Platforms Inc-class A | Trimmed | −8,236 | −$4.71M | 3.6% |
| Alphabet Inc | Trimmed | −10,435 | −$1.74M | 2.6% |
| Microsoft Corp | Trimmed | −3,833 | −$1.65M | 7.5% |
| IQ Invesco Qqq Trust Etf, Series 1 ETF | Added | +3,170 | +$1.55M | 0.6% |
| TC Tesla, Inc. Cmn | Trimmed | −5,900 | −$1.54M | 0.9% |
Showing the 10 largest of 137 changes.
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