Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$141M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 67.9% | Trimmed 1.6% | 503,300 | $101M |
| Alphabet Inc | 23.6% | Unchanged | 97,994 | $35M |
| Alphabet Inc | 8.5% | Unchanged | 35,852 | $12.7M |
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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,000 | −$1.6M | 67.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −56,000 | −$27.1M | — |
| Alphabet Inc | Added | +73,044 | +$21M | 22.1% |
| Alphabet Inc | Added | +796 | +$228K | 8.1% |
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