Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$1.3B in Q4 2014 → $49.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| X- Xp Inc - Class A | 29.0% | Added 3.4% | 679,766 | $14.3M |
| I-80 Gold Corp | 20.3% | New | 6,000,000 | $9.96M |
| SS SPDR S&P 500 ETF Trust | 16.0% | Unchanged | 10,290 | $7.85M |
| PN Prosus Nv -spon ADR | 15.0% | Added 167% | 914,827 | $7.38M |
| EL Eli Lilly & Co | 2.7% | Added 2.9% | 1,130 | $1.31M |
| Nvidia Corp Put | 1.8% | Added 100% | 6,000 | $906K |
| Abbvie Inc | 1.6% | Added 2.9% | 2,955 | $773K |
| Incyte Corp | 1.4% | Unchanged | 5,620 | $682K |
| Johnson & Johnson | 1.3% | Added 2.9% | 2,437 | $645K |
| BL Beigene Ltd-adr | 1.3% | Unchanged | 1,711 | $626K |
| Merck & Co. Inc. | 1.0% | Added 2.9% | 3,470 | $504K |
| Unitedhealth Group Inc | 1.0% | Added 2.9% | 1,279 | $469K |
| Bristol-myers Squibb Co | 0.8% | Added 2.9% | 6,333 | $395K |
| Vertex Pharmaceuticals Inc | 0.8% | Added 2.9% | 746 | $390K |
| Thermo Fisher Scientific Inc | 0.8% | Added 2.8% | 549 | $371K |
| Revolution Medicines Inc | 0.7% | Unchanged | 1,778 | $365K |
| Kodiak Sciences Inc | 0.7% | New | 3,656 | $347K |
| Nvidia Corp | 0.7% | New | 1,504 | $343K |
| Gilead Sciences Inc | 0.7% | Added 2.9% | 2,200 | $328K |
| Abbott Laboratories | 0.6% | Added 2.9% | 2,957 | $292K |
| Lam Research Corp | 0.5% | New | 787 | $259K |
| AH Asml Holding Nv-ny Reg Shs | 0.5% | New | 135 | $245K |
| Intuitive Surgical Inc | 0.5% | Added 3.0% | 583 | $237K |
| Madrigal Pharmaceuticals Inc | 0.4% | Unchanged | 433 | $218K |
| OS Oi Sa-adr | 0.0% | Unchanged | 50,301 | $13.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I-80 Gold Corp | New | +6,000,000 | +$9.96M | 20.3% |
| PN Prosus Nv -spon ADR | Added | +572,430 | +$4.62M | 15.0% |
| SG Softbank Group Corp-unsp ADR | Exited | −225,833 | −$4.25M | — |
| Veon Ltd | Exited | −66,750 | −$3.49M | — |
| Ataibeckley Inc | Exited | −500,000 | −$2.64M | — |
| EC Echostar Corp-a | Exited | −21,635 | −$2.2M | — |
| CH Ck Hutchison Holdin-unsp ADR | Exited | −179,486 | −$1.52M | — |
| IU Itau Unibanco Hldng-pref ADR | Exited | −167,800 | −$1.37M | — |
| X- Xp Inc - Class A | Added | +22,547 | +$473K | 29.0% |
| Nvidia Corp | Added | +3,000 | +$453K | 1.8% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +10,290 | +$7.68M | 17.0% |
| SL Stoneco Ltd-a | Exited | −475,123 | −$6.71M | — |
| X- Xp Inc - Class A | Added | +397,671 | +$6.47M | 23.6% |
| SG Softbank Group Corp-unsp ADR | New | +225,833 | +$4.25M | 9.4% |
| Veon Ltd | New | +66,750 | +$3.49M | 7.7% |
| NH Nu Holdings Ltd/cayman Isl-a | Exited | −235,574 | −$3.39M | — |
| PN Prosus Nv -spon ADR | New | +342,397 | +$2.98M | 6.6% |
| Ataibeckley Inc | New | +500,000 | +$2.64M | 5.8% |
| EC Echostar Corp-a | New | +21,635 | +$2.2M | 4.8% |
| CH Ck Hutchison Holdin-unsp ADR | New | +179,486 | +$1.52M | 3.4% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc | Exited | −9,184,600 | −$80M | — |
| SL Stoneco Ltd-a | Trimmed | −2,178,044 | −$30.8M | 29.0% |
| SA Solstice Adv Materials Inc | Exited | −219,605 | −$10.7M | — |
| Range Resources Corp | Exited | −200,000 | −$7.05M | — |
| IM Ishares Msci Brazil Capped E | Exited | −100,000 | −$3.18M | — |
| MI Magnum Ice Cream Co Nv | Exited | −199,744 | −$3.17M | — |
| IN Ishares Nasdaq Biotechnology | Exited | −6,807 | −$1.15M | — |
| Scholastic Corp | Exited | −35,245 | −$1.04M | — |
| SS SPDR S&P Metals & Mining ETF | Exited | −9,800 | −$1.02M | — |
| NH Nu Holdings Ltd/cayman Isl-a | Trimmed | −56,568 | −$813K | 14.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc | Trimmed | −1,332,100 | −$11.6M | 47.2% |
| SA Solstice Adv Materials Inc | New | +219,605 | +$10.7M | 6.3% |
| SL Stoneco Ltd-a | Trimmed | −562,799 | −$8.32M | 23.2% |
| Range Resources Corp | New | +200,000 | +$7.05M | 4.2% |
| NH Nu Holdings Ltd/cayman Isl-a | Trimmed | −412,325 | −$6.9M | 2.9% |
| X- Xp Inc - Class A | Trimmed | −351,007 | −$5.75M | 2.4% |
| IM Ishares Msci Brazil Capped E | New | +100,000 | +$3.18M | 1.9% |
| MI Magnum Ice Cream Co Nv | New | +199,744 | +$3.17M | 1.9% |
| IN Ishares Nasdaq Biotechnology | New | +6,807 | +$1.15M | 0.7% |
| Scholastic Corp | New | +35,245 | +$1.04M | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Stoneco Ltd-a | Trimmed | −1,338,359 | −$25.3M | 35.4% |
| KD Kratos Defense & Security | Exited | −280,000 | −$13M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −196,832 | −$12.8M | 0.1% |
| Perpetua Resources Corp | Exited | −450,000 | −$5.46M | — |
| Xp Inc | Trimmed | −253,181 | −$4.76M | 6.6% |
| BM Beone Medicines Ltd | Trimmed | −6,853 | −$2.33M | 1.0% |
| TB Telefonica Brasil-adr | Exited | −100,000 | −$1.14M | — |
| NH Nu Holdings Ltd/cayman Isl-a | Trimmed | −64,452 | −$1.03M | 6.6% |
| AI Alphabet Inc-cl C | Exited | −5,260 | −$933K | — |
| Nvidia Corp | Trimmed | −4,737 | −$884K | 0.3% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Security | New | +280,000 | +$13M | 6.4% |
| AP Abrdn Physical Platinum Shrs | Exited | −140,000 | −$12.8M | — |
| IB Ishares Bitcoin Trust | New | +200,000 | +$12.2M | 6.0% |
| NH Nu Holdings Ltd/cayman Isl-a | New | +768,919 | +$10.5M | 5.2% |
| Perpetua Resources Corp | New | +450,000 | +$5.46M | 2.7% |
| Capri Holdings Ltd | Exited | −190,350 | −$3.76M | — |
| PN Prosus Nv -spon ADR | Exited | −264,251 | −$2.45M | — |
| SL Stoneco Ltd-a | Added | +81,587 | +$1.31M | 35.7% |
| X- Xp Inc - Class A | Added | +59,058 | +$1.19M | 8.4% |
| TB Telefonica Brasil-adr | New | +100,000 | +$1.14M | 0.6% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Stoneco Ltd-a | Added | +3,707,941 | +$38.9M | 35.8% |
| NG New Gold Inc | Added | +4,187,997 | +$15.5M | 30.3% |
| AP Abrdn Physical Platinum Shrs | New | +140,000 | +$12.8M | 9.8% |
| X- Xp Inc - Class A | New | +795,194 | +$10.9M | 8.4% |
| Capri Holdings Ltd | New | +190,350 | +$3.76M | 2.9% |
| PN Prosus Nv -spon ADR | New | +264,251 | +$2.45M | 1.9% |
| Intuitive Surgical Inc | Trimmed | −1,995 | −$988K | 0.3% |
| SG Softbank Group Corp-unsp ADR | New | +36,957 | +$932K | 0.7% |
| EL Eli Lilly & Co | Trimmed | −1,042 | −$861K | 0.8% |
| TA Telecom Argentina Sa-sp ADR | Exited | −67,751 | −$853K | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc | Added | +1,412,003 | +$3.5M | 36.7% |
| Rhythm Pharmaceuticals Inc | Trimmed | −51,000 | −$2.85M | 0.7% |
| SL Stoneco Ltd-a | Trimmed | −319,561 | −$2.55M | 13.9% |
| IU Itau Unibanco Hldng-pref ADR | Exited | −197,897 | −$1.32M | — |
| TA Telecom Argentina Sa-sp ADR | New | +67,751 | +$853K | 1.9% |
| BM Banco Macro Sa-adr | New | +8,617 | +$834K | 1.9% |
| GF Grupo Financiero Galicia-adr | New | +13,150 | +$820K | 1.9% |
| YS Ypf S.a.-sponsored ADR | New | +19,210 | +$817K | 1.9% |
| LN Loma Negra Cia Ind-spon ADR | New | +65,786 | +$785K | 1.8% |
| Intuitive Surgical Inc | Added | +878 | +$458K | 3.3% |
Showing the 10 largest of 37 changes.
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