Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$979M in Q2 2013 → $3.87B 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 |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | 2.2% | New | 2,921,651 | $86.3M |
| IT Ishares Tr Put | 1.8% | Trimmed 68% | 235,500 | $70.8M |
| Autozone Inc | 1.7% | New | 20,063 | $64.1M |
| IQ Invesco Qqq Tr Put | 1.6% | Added 72% | 82,100 | $60.5M |
| SS Select Sector SPDR Tr | 1.5% | Added 197% | 699,308 | $58.1M |
| Sentinelone Inc | 1.5% | New | 3,344,503 | $56.8M |
| Warby Parker Inc | 1.4% | Added 60% | 1,725,022 | $52.3M |
| GO Grocery Outlet Hldg Corp | 1.2% | Added 194% | 4,800,748 | $47.9M |
| Destiny Tech100 Inc | 1.1% | New | 1,696,549 | $43.7M |
| Roku Inc | 1.1% | Added 69% | 311,109 | $43M |
| OB Ollies Bargain Outlet Hldgs | 1.1% | New | 539,728 | $41.5M |
| IT Illinois Tool Wks Inc | 1.1% | New | 150,711 | $40.8M |
| 3m Co | 1.0% | New | 247,395 | $40.1M |
| MS Madden Steven Ltd | 1.0% | Trimmed 27% | 940,727 | $39.6M |
| SS State Str SPDR S&P 500 ETF T Put | 1.0% | Trimmed 63% | 52,600 | $39.3M |
| ZT Zebra Technologies Corporati | 1.0% | Added 4.5% | 144,094 | $37.9M |
| MI Magnum Ice Cream Co Nv | 1.0% | Added 3462% | 2,137,483 | $37.2M |
| Amazon Com Inc | 0.9% | Added 1.5% | 153,817 | $36.7M |
| Ecolab Inc | 0.9% | New | 125,405 | $34.9M |
| RH Resolute Hldgs Mgmt Inc | 0.9% | Added 71% | 240,415 | $34.7M |
| Birkenstock Holding PLC Put | 0.9% | New | 789,000 | $34M |
| Ftai Aviation Ltd | 0.9% | Added 226% | 123,726 | $33.5M |
| Teledyne Technologies Inc | 0.8% | New | 48,395 | $32.3M |
| Amer Sports Inc Call | 0.8% | Added 58% | 929,600 | $31.5M |
| Andersen Group Inc | 0.8% | Trimmed 33% | 800,605 | $30.2M |
| Walmart Inc Put | 0.8% | Added 25900% | 260,000 | $29.4M |
| Borgwarner Inc | 0.7% | New | 414,992 | $27.6M |
| IT Ishares Tr | 0.7% | Added 170% | 303,372 | $27.5M |
| KH Karman Hldgs Inc | 0.7% | New | 532,525 | $26.6M |
| Cogent Biosciences Inc | 0.6% | Trimmed 18% | 637,994 | $24.7M |
| Esab Corporation | 0.6% | New | 243,822 | $24M |
| AS Academy Sports & Outdoors In Call | 0.6% | Added 1150% | 500,000 | $23.6M |
| RC Regency Ctrs Corp | 0.6% | Added 24% | 290,174 | $23.1M |
| AE American Eagle Outfitters In | 0.6% | Trimmed 3.6% | 1,338,260 | $23M |
| Fox Corp | 0.6% | Added 901% | 437,765 | $22.8M |
| Axon Enterprise Inc | 0.6% | Trimmed 15% | 40,216 | $22.5M |
| AS Academy Sports & Outdoors In | 0.6% | Added 532% | 473,600 | $22.3M |
| TI Trinity Inds Inc Put | 0.6% | New | 640,400 | $22.1M |
| Urban Outfitters Inc | 0.6% | Added 21% | 308,161 | $21.8M |
| PA Penske Automotive Grp Inc | 0.6% | New | 121,579 | $21.8M |
| Avery Dennison Corp | 0.6% | New | 132,276 | $21.5M |
| IT Ishares Tr | 0.5% | Added 221% | 199,105 | $20.8M |
| Howmet Aerospace Inc | 0.5% | New | 76,964 | $20.7M |
| Centuri Holdings Inc | 0.5% | Trimmed 52% | 670,571 | $20.3M |
| Dover Corp | 0.5% | New | 90,071 | $20.2M |
| Corteva Inc | 0.5% | New | 236,652 | $20M |
| Amazon Com Inc Call | 0.5% | Trimmed 50% | 82,000 | $19.5M |
| Amphenol Corp | 0.5% | New | 110,680 | $19.5M |
| BP Brixmor Ppty Group Inc | 0.5% | Added 28% | 593,147 | $18.7M |
| Microsoft Corp Call | 0.5% | New | 50,000 | $18.7M |
| TI Texas Instrs Inc | 0.5% | New | 62,253 | $18.6M |
| GH Generac Hldgs Inc | 0.5% | Trimmed 66% | 62,859 | $18.4M |
| Pvh Corporation | 0.5% | New | 244,123 | $18.1M |
| Resideo Technologies Inc | 0.5% | Added 34% | 578,222 | $18M |
| Genie Energy Ltd | 0.5% | Added 41% | 1,240,406 | $17.9M |
| Gildan Activewear Inc | 0.5% | New | 345,667 | $17.8M |
| Wynn Resorts Ltd | 0.5% | New | 181,497 | $17.6M |
| Compass Inc | 0.5% | Added 40% | 1,419,379 | $17.5M |
| Amer Sports Inc | 0.4% | Added 215% | 510,695 | $17.3M |
| SS SPDR Series Trust Put | 0.4% | Trimmed 35% | 108,600 | $17.2M |
Showing top 60 of 684 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 | −501,600 | −$151M | 1.8% |
| SH Siriusxm Holdings Inc | New | +2,921,651 | +$86.3M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −90,200 | −$67.4M | 1.0% |
| Autozone Inc | New | +20,063 | +$64.1M | 1.7% |
| Sentinelone Inc | New | +3,344,503 | +$56.8M | 1.5% |
| Carrier Global Corporation | Exited | −796,738 | −$44.9M | — |
| Destiny Tech100 Inc | New | +1,696,549 | +$43.7M | 1.1% |
| Eli Lilly & Co | Exited | −46,200 | −$42.5M | — |
| OB Ollies Bargain Outlet Hldgs | New | +539,728 | +$41.5M | 1.1% |
| IT Illinois Tool Wks Inc | New | +150,711 | +$40.8M | 1.1% |
Showing the 10 largest of 935 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +580,500 | +$144M | 5.3% |
| Meta Platforms Inc | Exited | −160,000 | −$106M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +120,300 | +$78.2M | 2.7% |
| HI Honeywell Intl Inc | Exited | −363,411 | −$70.9M | — |
| IQ Invesco Qqq Tr | Trimmed | −119,800 | −$69.1M | 0.8% |
| Aramark | Exited | −1,514,083 | −$55.8M | — |
| Microsoft Corp | Trimmed | −145,013 | −$53.7M | 0.1% |
| Apple Inc | Trimmed | −193,500 | −$49.1M | — |
| CN Comcast Corp New | Exited | −1,557,700 | −$46.6M | — |
| Gap Inc | Exited | −1,776,976 | −$45.5M | — |
Showing the 10 largest of 917 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −474,700 | −$117M | 1.0% |
| Meta Platforms Inc | New | +160,000 | +$106M | 2.8% |
| Maplebear Inc | Trimmed | −2,298,000 | −$103M | — |
| IQ Invesco Qqq Tr | New | +167,400 | +$103M | 2.7% |
| Meta Platforms Inc | Exited | −111,350 | −$81.8M | — |
| GM Globus Med Inc | Trimmed | −814,490 | −$71.1M | 0.5% |
| HI Honeywell Intl Inc | New | +363,411 | +$70.9M | 1.9% |
| SC Sba Communications Corp New | Exited | −321,607 | −$62.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,000 | −$61.4M | 0.2% |
| GM General Mtrs Co | Exited | −958,184 | −$58.4M | — |
Showing the 10 largest of 763 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −806,276 | −$129M | — |
| Microsoft Corp | New | +212,306 | +$110M | 2.8% |
| Maplebear Inc | New | +2,300,000 | +$84.5M | 2.1% |
| Amazon Com Inc | Trimmed | −350,435 | −$76.9M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$66.6M | 1.7% |
| Meta Platforms Inc | Added | +88,411 | +$64.9M | 2.1% |
| SC Sba Communications Corp New | New | +321,607 | +$62.2M | 1.6% |
| IT Ishares Tr | Added | +255,300 | +$61.8M | 3.8% |
| GM General Mtrs Co | New | +958,184 | +$58.4M | 1.5% |
| Bellring Brands Inc | Exited | −970,558 | −$56.2M | — |
Showing the 10 largest of 643 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Added | +789,622 | +$126M | 3.1% |
| Scotts Miracle-gro Co | Exited | −1,906,000 | −$105M | — |
| PH Paypal Hldgs Inc | Added | +1,341,500 | +$99.7M | 2.5% |
| Mastercard Incorporated | Trimmed | −173,587 | −$97.5M | 0.3% |
| Bellring Brands Inc | New | +970,558 | +$56.2M | 1.3% |
| IT Ishares Tr | Trimmed | −675,300 | −$54.5M | 0.6% |
| Shopify Inc | Trimmed | −418,774 | −$48.3M | 0.1% |
| Scotts Miracle-gro Co | Exited | −806,355 | −$44.3M | — |
| Omnicom Group Inc | New | +587,634 | +$42.3M | 1.0% |
| CH Cinemark Hldgs Inc | Exited | −1,647,261 | −$41M | — |
Showing the 10 largest of 663 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −627,600 | −$157M | — |
| DW Disney Walt Co | Exited | −1,000,762 | −$111M | — |
| Amazon Com Inc | Added | +552,444 | +$105M | 2.6% |
| Scotts Miracle-gro Co | New | +1,906,000 | +$105M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −154,400 | −$90.5M | — |
| IT Ishares Tr | New | +975,300 | +$76.9M | 1.9% |
| 3m Co | Exited | −491,679 | −$63.5M | — |
| Mastercard Incorporated | Added | +110,248 | +$60.4M | 2.6% |
| Scotts Miracle-gro Co | New | +806,355 | +$44.3M | 1.1% |
| Ebay Inc. | Trimmed | −640,427 | −$43.4M | 0.4% |
Showing the 10 largest of 666 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +984,605 | +$110M | 2.9% |
| SS SPDR S&P 500 ETF Tr | New | +154,400 | +$90.5M | 2.4% |
| Apple Inc | Trimmed | −329,600 | −$82.5M | 4.1% |
| CN Comcast Corp New | Exited | −1,907,558 | −$79.7M | — |
| Akamai Technologies Inc | Added | +737,000 | +$70.5M | 2.2% |
| Netflix Inc | Trimmed | −75,370 | −$67.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −114,418 | −$67.1M | 0.5% |
| 3m Co | New | +491,679 | +$63.5M | 1.7% |
| Etsy Inc | Exited | −1,125,800 | −$62.5M | — |
| IT Ishares Tr | Trimmed | −267,500 | −$59.1M | 1.7% |
Showing the 10 largest of 653 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −431,859 | −$111M | — |
| Apple Inc | Added | +417,200 | +$97.2M | 6.3% |
| CN Comcast Corp New | New | +1,907,558 | +$79.7M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +135,674 | +$77.8M | 2.3% |
| IT Ishares Tr | Added | +331,300 | +$73.2M | 3.4% |
| PH Paypal Hldgs Inc | Trimmed | −907,300 | −$70.8M | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −886,899 | −$69.2M | 0.4% |
| Etsy Inc | New | +1,125,800 | +$62.5M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +95,300 | +$54.7M | 1.7% |
| Advanced Micro Devices Inc | New | +323,803 | +$53.1M | 1.5% |
Showing the 10 largest of 643 changes.
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