Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$336M in Q4 2021 → $47.4M 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 |
|---|---|---|---|---|
| Western Digital Corp | 29.0% | New | 21,500 | $13.7M |
| Oracle Corp | 15.9% | New | 51,560 | $7.56M |
| Micron Technology Inc | 11.2% | Trimmed 86% | 4,587 | $5.29M |
| RM Robinhood Mkts Inc | 10.9% | New | 51,372 | $5.15M |
| Applied Optoelectronics Inc | 8.3% | Added 165% | 26,500 | $3.93M |
| Iren Limited | 5.2% | New | 53,500 | $2.45M |
| LH Lumentum Hldgs Inc | 4.3% | Trimmed 22% | 2,350 | $2.02M |
| Coherent Corp | 4.2% | Trimmed 87% | 5,000 | $1.97M |
| ST Seagate Technology Hldngs Pl | 2.8% | New | 1,390 | $1.34M |
| Marvell Technology Inc | 2.2% | New | 3,485 | $1.04M |
| Servicenow Inc | 1.7% | New | 8,000 | $794K |
| SE Space Exploration Techn Corp | 1.6% | New | 4,500 | $769K |
| Vistra Corp | 0.8% | New | 2,500 | $397K |
| PT Proshares Tr Ii | 0.8% | New | 18,202 | $388K |
| Amazon Com Inc | 0.6% | Trimmed 97% | 1,250 | $298K |
| Meta Platforms Inc | 0.6% | Trimmed 98% | 507 | $286K |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −28,913 | −$33.4M | 11.2% |
| Western Digital Corp | New | +21,500 | +$13.7M | 29.0% |
| Coherent Corp | Trimmed | −32,847 | −$13M | 4.2% |
| Meta Platforms Inc | Trimmed | −21,600 | −$12.2M | 0.6% |
| Amazon Com Inc | Trimmed | −46,718 | −$11.1M | 0.6% |
| NC Nvidia Corporation Com | Exited | −54,000 | −$9.42M | — |
| Oracle Corp | New | +51,560 | +$7.56M | 15.9% |
| RM Robinhood Mkts Inc | New | +51,372 | +$5.15M | 10.9% |
| Iren Limited | New | +53,500 | +$2.45M | 5.2% |
| Applied Optoelectronics Inc | Added | +16,486 | +$2.44M | 8.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Exited | −156,125 | −$13.6M | — |
| Netflix Inc | Exited | −140,000 | −$13.1M | — |
| MP Meta Platforms Inc Cl A | New | +22,107 | +$12.6M | 21.3% |
| RM Robinhood Mkts Inc | Exited | −110,443 | −$12.5M | — |
| AC Amazon Com Inc Com | New | +47,968 | +$9.99M | 16.8% |
| MT Micron Technology Inc Com | Added | +29,000 | +$9.8M | 19.1% |
| Tesla Inc | Exited | −21,000 | −$9.44M | — |
| NC Nvidia Corporation Com | New | +54,000 | +$9.42M | 15.9% |
| CC Coherent Corp Com | New | +37,847 | +$9.02M | 15.2% |
| Celestica Inc | Exited | −27,250 | −$8.06M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +156,125 | +$13.6M | 14.6% |
| Netflix Inc | New | +140,000 | +$13.1M | 14.1% |
| RM Robinhood Mkts Inc | Added | +98,443 | +$11.1M | 13.4% |
| Tesla Inc | New | +21,000 | +$9.44M | 10.2% |
| Unity Software Inc | Exited | −205,882 | −$8.24M | — |
| CS Core Scientific Inc New | New | +515,042 | +$7.5M | 8.1% |
| Amazon Com Inc | Exited | −28,000 | −$6.15M | — |
| Etsy Inc | Exited | −90,000 | −$5.98M | — |
| Palantir Technologies Inc | New | +29,000 | +$5.15M | 5.5% |
| Celestica Inc | Added | +17,150 | +$5.07M | 8.7% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −34,200 | −$10.9M | — |
| Unity Software Inc | New | +205,882 | +$8.24M | 17.8% |
| CS Core Scientific Inc New | Exited | −396,658 | −$6.77M | — |
| Amazon Com Inc | New | +28,000 | +$6.15M | 13.3% |
| Roblox Corp | New | +40,599 | +$5.62M | 12.2% |
| Etsy Inc | Added | +80,150 | +$5.32M | 12.9% |
| Dell Technologies Inc | Exited | −32,500 | −$3.98M | — |
| Palantir Technologies Inc | Exited | −27,500 | −$3.75M | — |
| Reddit Inc | New | +10,850 | +$2.5M | 5.4% |
| Celestica Inc | New | +10,100 | +$2.49M | 5.4% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Trimmed | −7,108,692 | −$121M | 22.1% |
| Hut 8 Corp | Trimmed | −2,347,883 | −$43.7M | 4.9% |
| Celestica Inc | Exited | −508,524 | −$40.1M | — |
| Oracle Corp | Exited | −172,500 | −$24.1M | — |
| Palantir Technologies Inc | Trimmed | −168,631 | −$23M | 12.3% |
| Constellation Energy Corp | Exited | −113,062 | −$22.8M | — |
| Vistra Corp | Exited | −189,716 | −$22.3M | — |
| Reddit Inc | Exited | −204,007 | −$21.4M | — |
| CS Core Scientific Inc New | Exited | −2,500,500 | −$18.1M | — |
| Tesla Inc | New | +34,200 | +$10.9M | 35.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Exited | −1,851,730 | −$68.3M | — |
| Constellation Energy Corp | Trimmed | −228,020 | −$46M | 8.1% |
| Celestica Inc | New | +508,524 | +$40.1M | 14.2% |
| Applovin Corp | Exited | −114,081 | −$36.9M | — |
| Constellation Energy Corp | Exited | −140,000 | −$31.3M | — |
| Coherent Corp | Exited | −297,185 | −$28.2M | — |
| Mastec Inc | Exited | −173,814 | −$23.7M | — |
| Vistra Corp | New | +189,716 | +$22.3M | 7.9% |
| Amazon Com Inc | Exited | −87,500 | −$19.2M | — |
| Carvana Co | Exited | −86,545 | −$17.6M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −408,476 | −$66.8M | 2.8% |
| Applied Optoelectronics Inc | Added | +1,399,575 | +$51.6M | 10.8% |
| Constellation Energy Corp | Added | +189,013 | +$42.3M | 12.1% |
| Bloom Energy Corp | Trimmed | −1,890,484 | −$42M | 1.1% |
| Elastic N V | Trimmed | −415,549 | −$41.2M | 0.8% |
| Roku Inc | Exited | −540,577 | −$40.4M | — |
| Roblox Corp | Trimmed | −607,985 | −$35.2M | 0.1% |
| Nvidia Corporation | Exited | −287,717 | −$34.9M | — |
| Hut 8 Corp | Trimmed | −1,577,218 | −$32.3M | 3.4% |
| Constellation Energy Corp | New | +140,000 | +$31.3M | 5.0% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | Exited | −495,000 | −$99.1M | — |
| Micron Technology Inc | Exited | −501,795 | −$66M | — |
| Constellation Energy Corp | Trimmed | −212,468 | −$55.2M | 6.4% |
| CS Core Scientific Inc New | Added | +3,671,374 | +$43.5M | 8.8% |
| First Solar Inc | Exited | −152,500 | −$34.4M | — |
| Roku Inc | Added | +445,777 | +$33.3M | 6.5% |
| Hut 8 Corp | New | +2,631,337 | +$32.3M | 5.2% |
| Elastic N V | Added | +399,175 | +$30.6M | 5.8% |
| IE Iris Energy Ltd | Exited | −2,403,782 | −$27.1M | — |
| LN Live Nation Entertainment In | Trimmed | −224,046 | −$24.5M | — |
Showing the 10 largest of 63 changes.
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