Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$546M in Q2 2013 → $764M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 45.8% | Unchanged | 509,121 | $350M |
| AC Amazon.com Inc Cmn | 8.5% | Unchanged | 272,000 | $64.8M |
| MC Microsoft Corporation Cmn | 8.3% | Unchanged | 169,730 | $63.3M |
| AC Alphabet Inc. Cmn Class A | 4.7% | Unchanged | 100,000 | $35.7M |
| GB Green Brick Partners, Inc. Cmn | 4.6% | Unchanged | 436,530 | $34.9M |
| IS Invesco S&P 500 Equal Weight ETF | 2.8% | Added 100% | 100,000 | $21.3M |
| MS Morgan Stanley Cmn | 2.7% | Added 300% | 100,000 | $20.9M |
| DT Dell Technologies Inc. Cmn Class C | 2.3% | Added 33% | 40,000 | $17.3M |
| SS State Street SPDR S&P Biotech ETF ETF | 1.9% | Trimmed 12% | 92,000 | $14.6M |
| MP Meta Platforms Inc-class A Cmn Class A | 1.5% | Unchanged | 20,500 | $11.5M |
| SS State Street Energy Select Sector SPDR ETF ETF | 1.4% | New | 200,000 | $10.6M |
| JC Jpmorgan Chase & Co Cmn | 1.3% | Added 500% | 30,000 | $9.82M |
| LC Lowes Companies Inc Cmn | 1.1% | Unchanged | 38,800 | $8.56M |
| UR United Rentals, Inc. Cmn | 1.0% | Unchanged | 7,000 | $7.93M |
| NC Nvidia Corporation Cmn | 0.9% | Unchanged | 34,000 | $6.8M |
| AH Asml Holding N.v. ADR Cmn | 0.8% | Unchanged | 3,000 | $5.97M |
| GP Gsk PLC ADR Cmn | 0.7% | Unchanged | 100,000 | $5.24M |
| ET Energy Transfer LP Cmn | 0.5% | Added 100% | 200,000 | $3.82M |
| Garrett Motion Inc | 0.5% | Trimmed 35% | 100,000 | $3.62M |
| EL Eli Lilly & Co Cmn | 0.5% | Unchanged | 3,000 | $3.6M |
| HD The Home Depot, Inc. Cmn | 0.4% | Unchanged | 9,365 | $3.3M |
| RP Regeneron Pharmaceutical Inc Cmn | 0.4% | Unchanged | 5,000 | $3.12M |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | 0.4% | Added 43% | 137,000 | $3.03M |
| CB Commercial Bancgroup, Inc. Cmn | 0.4% | Trimmed 66% | 85,129 | $2.75M |
| IM Ishares Msci International Value Factor ETF Cmn | 0.3% | Unchanged | 60,000 | $2.51M |
| II Ishares International Small-cap Equity Factor ETF ETF | 0.3% | Unchanged | 56,312 | $2.44M |
| AH Aercap Holdings Nv | 0.3% | Trimmed 11% | 16,500 | $2.41M |
| SC Slb Ltd Cmn | 0.3% | Unchanged | 50,000 | $2.32M |
| Synchrony Financial | 0.3% | Unchanged | 29,000 | $2.21M |
| BH Booking Holdings Inc. Cmn | 0.2% | New | 10,000 | $1.78M |
| CP Cementos Pacasmayo Saa - ADR | 0.2% | Added 92% | 146,469 | $1.75M |
| JI Janus International Group, Inc. Cmn | 0.2% | New | 300,000 | $1.67M |
| CC Chevron Corporation Cmn | 0.2% | New | 10,000 | $1.66M |
| CP Crh Public Limited Company Cmn | 0.2% | Unchanged | 15,000 | $1.61M |
| Global Payments Inc | 0.2% | Added 180% | 21,000 | $1.52M |
| AI American Intl Group, Inc. Cmn | 0.2% | New | 20,000 | $1.49M |
| EM Exxon Mobil Corporation Cmn | 0.2% | New | 10,000 | $1.37M |
| LE Laureate Education Inc-a | 0.2% | Unchanged | 35,000 | $1.27M |
| LA Lululemon Athletica Inc. Cmn | 0.1% | New | 10,000 | $1.14M |
| Elme Communities | 0.1% | Added 67% | 750,000 | $1.11M |
| WM Western Midstream Partners LP Cmn | 0.1% | Unchanged | 25,000 | $1.09M |
| SF Stifel Financial Corp Cmn | 0.1% | Unchanged | 15,000 | $1.05M |
| BF Blackrock Funding, Inc. Cmn | 0.1% | Unchanged | 1,000 | $962K |
| Slm Corp | 0.1% | Trimmed 5.3% | 36,000 | $934K |
| WG Wise Group Plc-cl A | 0.1% | New | 100,000 | $904K |
| Capital One Financial Corp | 0.1% | Unchanged | 4,500 | $903K |
| Esperion Therapeutics Inc | 0.1% | New | 284,259 | $898K |
| GD Green Dot Corp-class A | 0.1% | New | 64,608 | $873K |
| Xpel Inc | 0.1% | Unchanged | 15,354 | $762K |
| AG Ark Genomic Revolution Cmn | 0.1% | Unchanged | 18,000 | $757K |
| CC Charter Communications Inc-a | 0.1% | New | 5,000 | $711K |
| Bread Financial Holdings Inc | 0.1% | Unchanged | 6,000 | $650K |
| CT Coya Therapeutics, Inc. Cmn | 0.1% | Unchanged | 100,006 | $585K |
| CG Costar Group, Inc. Cmn | 0.1% | New | 20,000 | $566K |
| PB Petroleo Brasil-sp Pref ADR | 0.1% | Trimmed 30% | 35,000 | $512K |
| Driven Brands Holdings Inc | 0.1% | Unchanged | 35,287 | $492K |
| GC Grupo Cibest Sa-adr | 0.1% | Trimmed 20% | 6,000 | $477K |
| Fiserv Inc | 0.1% | Added 90% | 9,500 | $466K |
| LH Lufax Holding Ltd-adr | 0.1% | Unchanged | 339,884 | $449K |
| Ameriprise Financial Inc | 0.1% | Unchanged | 950 | $436K |
Showing top 60 of 100 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 |
|---|---|---|---|---|
| GS Goldman Sachs Group, Inc.(the) Cmn | Exited | −20,000 | −$16.9M | — |
| MS Morgan Stanley Cmn | Added | +75,000 | +$15.7M | 2.7% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +50,000 | +$10.6M | 2.8% |
| SS State Street Energy Select Sector SPDR ETF ETF | New | +200,000 | +$10.6M | 1.4% |
| NC Netflix, Inc. Cmn | Exited | −100,000 | −$9.62M | — |
| JC Jpmorgan Chase & Co Cmn | Added | +25,000 | +$8.18M | 1.3% |
| KF Korea Fund Inc, (the) Mutual Fund | Exited | −130,000 | −$5.84M | — |
| BC Broadcom Inc. Cmn | Exited | −17,800 | −$5.51M | — |
| CB Commercial Bancgroup, Inc. Cmn | Trimmed | −164,871 | −$5.32M | 0.4% |
| DT Dell Technologies Inc. Cmn Class C | Added | +10,000 | +$4.31M | 2.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Etf, Series 1 ETF | Exited | −36,000 | −$22.1M | — |
| GS Goldman Sachs Group, Inc.(the) Cmn | New | +20,000 | +$16.9M | 2.5% |
| DT Dell Technologies Inc. Cmn Class C | New | +30,000 | +$4.92M | 0.7% |
| MS Morgan Stanley Cmn | New | +25,000 | +$4.11M | 0.6% |
| NC Netflix, Inc. Cmn | Added | +31,000 | +$2.98M | 1.4% |
| EL Eli Lilly & Co Cmn | New | +3,000 | +$2.76M | 0.4% |
| NC Nvidia Corporation Cmn | Trimmed | −15,000 | −$2.62M | 0.9% |
| SC Slb Ltd Cmn | New | +50,000 | +$2.57M | 0.4% |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | Trimmed | −70,000 | −$2.5M | 0.5% |
| PC Pfizer Inc. Cmn | Exited | −100,000 | −$2.49M | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Company Cmn | Exited | −200,000 | −$16.8M | — |
| SS State Street SPDR S&P Biotech ETF ETF | Added | +90,000 | +$11M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | New | +50,000 | +$9.58M | 1.4% |
| MP Meta Platforms Inc-class A Cmn Class A | Trimmed | −10,000 | −$6.6M | 2.0% |
| IQ Invesco Qqq Trust Etf, Series 1 ETF | Trimmed | −10,000 | −$6.14M | 3.2% |
| CB Commercial Bancgroup Inc Cmn | New | +250,000 | +$6.14M | 0.9% |
| NC Netflix, Inc. Cmn | Added | +61,100 | +$5.73M | 0.9% |
| DT Dell Technologies Inc. Cmn Class C | Exited | −33,000 | −$4.68M | — |
| CH Crowdstrike Holdings, Inc. Cmn | Exited | −9,537 | −$4.68M | — |
| MC Microsoft Corporation Cmn | Trimmed | −9,270 | −$4.48M | 11.8% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Cmn Class A | Added | +77,000 | +$18.7M | 3.4% |
| MP Meta Platforms Inc-class A Cmn Class A | Added | +10,000 | +$7.34M | 3.2% |
| IB Ishares Bitcoin Trust ETF | Exited | −87,000 | −$5.33M | — |
| Vistra Corp | Exited | −25,000 | −$4.85M | — |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | New | +108,000 | +$3.58M | 0.5% |
| Theratechnologies Inc | New | +850,655 | +$2.88M | 0.4% |
| SS SPDR S&P Biotech ETF ETF | New | +15,000 | +$1.5M | 0.2% |
| MR Monte Rosa Therapeutics, Inc. Cmn | New | +148,566 | +$1.1M | 0.2% |
| PC Personalis Inc Cmn | New | +166,104 | +$1.08M | 0.2% |
| PM Prime Medicine, Inc. Cmn | New | +188,900 | +$1.05M | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | New | +46,000 | +$25.4M | 4.0% |
| Wells Fargo Co | New | +200,000 | +$16M | 2.6% |
| Meta Platforms Inc | Added | +15,000 | +$11.1M | 2.4% |
| Vistra Corp | Trimmed | −55,000 | −$10.7M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −160,000 | −$9.79M | 0.8% |
| Micron Technology, Inc. | Trimmed | −70,000 | −$8.63M | 0.2% |
| United Rentals, Inc. | New | +7,000 | +$5.27M | 0.8% |
| AC Apple Inc. Cmn | Exited | −20,000 | −$4.44M | — |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | Exited | −60,000 | −$3.09M | — |
| AC Alphabet Inc. Cmn Class C | Exited | −16,500 | −$2.58M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oracle Corporation Cmn | Exited | −70,000 | −$11.7M | — |
| CS Core Scientific, Inc. Cmn | Exited | −567,093 | −$7.97M | — |
| MT Micron Technology, Inc. Cmn | Added | +70,000 | +$6.08M | 1.3% |
| 2B 2x Bitcoin Strategy ETF ETF | Exited | −75,000 | −$3.88M | — |
| GP Gsk PLC ADR Cmn | Trimmed | −100,000 | −$3.87M | 0.7% |
| PU Proshares Ultra Bitcoin ETF ETF | Exited | −75,000 | −$3.71M | — |
| CC Citigroup Inc. Cmn | Exited | −50,000 | −$3.52M | — |
| HD The Home Depot, Inc. Cmn | Trimmed | −9,035 | −$3.31M | 0.7% |
| BB Barclays Bank PLC - Ipath Series B S&P 500 Vix S-t Fut Etn Cmn Class ETF | New | +60,000 | +$3.09M | 0.6% |
| NC Netflix, Inc. Cmn | Added | +2,900 | +$2.7M | 1.4% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natural Resources Cmn | Exited | −529,298 | −$17.6M | — |
| MT Micron Technology, Inc. Cmn | Trimmed | −155,012 | −$13M | 0.1% |
| CE Cenovus Energy Inc. Cmn | Exited | −585,736 | −$9.8M | — |
| UR United Rentals, Inc. Cmn | Exited | −10,000 | −$8.1M | — |
| VL Valaris Limited Cmn | Exited | −139,761 | −$7.79M | — |
| GP Gsk PLC ADR Cmn | New | +200,000 | +$6.76M | 1.2% |
| SP Shell PLC Sponsored ADR Cmn | Exited | −101,000 | −$6.62M | — |
| TM Toyota Motor Corporation Spon ADR | Exited | −33,825 | −$6.04M | — |
| SS SPDR S&P Biotech ETF ETF | Exited | −59,800 | −$5.91M | — |
| FW Fidelity Wise Origin Bitcoin Fund ETF | Exited | −95,000 | −$5.28M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Green Brick Partners, Inc. Cmn | Trimmed | −200,000 | −$16.7M | 5.4% |
| CS Core Scientific, Inc. Cmn | New | +519,593 | +$6.16M | 0.9% |
| DT Dell Technologies Inc. Cmn | Added | +42,000 | +$4.98M | 1.3% |
| VC Vistra Corp Cmn | Added | +25,000 | +$2.96M | 1.4% |
| BC Broadcom Inc. Cmn | Added | +16,200 | +$2.79M | 0.5% |
| HC Hibbett Inc Cmn | Exited | −15,000 | −$1.31M | — |
| KJ Kaspi.kz Jsc Sponsored ADR Cmn | Added | +10,000 | +$1.06M | 0.5% |
| FE Fidelity Ethereum Fund ETF | New | +40,000 | +$1.04M | 0.2% |
| LH Lufax Holding Ltd-adr | Added | +289,884 | +$1.01M | 0.2% |
| AA Advance Auto Parts, Inc. Cmn | Added | +25,600 | +$998K | 0.4% |
Showing the 10 largest of 30 changes.
Loading...
