Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$312M in Q3 2025 → $169M 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 |
|---|---|---|---|---|
| Figure Technology Solutions Inc. | 40.4% | Trimmed 28% | 2,227,014 | $68.4M |
| Miami International Holdings Inc. | 39.7% | New | 1,807,234 | $67.2M |
| Forward Industries Inc. | 19.8% | Unchanged | 7,947,843 | $33.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Miami International Holdings Inc. | New | +1,807,234 | +$67.2M | 39.7% |
| Figure Technology Solutions Inc. | Trimmed | −862,337 | −$26.5M | 40.4% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figure Technology Solutions Inc. | Trimmed | −187,236 | −$6.36M | 74.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figure Technology Solutions Inc. | Added | +274,145 | +$11.2M | 71.8% |
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