Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$248M in Q4 2020 → $49M 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 |
|---|---|---|---|---|
| Nextera Energy Inc Call | 43.8% | New | 244,800 | $21.5M |
| Apple Inc Call | 8.9% | New | 15,000 | $4.34M |
| NE Nextera Energy Cap Hldgs Inc | 7.1% | Trimmed 76% | 2,654,000 | $3.49M |
| Nvidia Corporation Call | 6.1% | New | 15,000 | $3M |
| Meta Platforms Inc | 6.0% | Trimmed 51% | 5,198 | $2.93M |
| Carpenter Technology Corp | 4.2% | Trimmed 82% | 3,300 | $2.04M |
| Oracle Corp Call | 3.7% | New | 12,500 | $1.83M |
| Firstenergy Corp | 2.6% | New | 26,700 | $1.27M |
| AG Alibaba Group Hldg Ltd | 2.5% | Trimmed 78% | 1,028,000 | $1.21M |
| Uber Technologies Inc | 2.4% | New | 1,000,000 | $1.2M |
| Firstenergy Corp | 2.4% | New | 1,058,000 | $1.16M |
| Ati Inc | 2.0% | Trimmed 50% | 5,000 | $986K |
| PG&E Corp | 1.8% | Trimmed 61% | 875,000 | $895K |
| Oracle Corp | 1.2% | New | 13,500 | $607K |
| Oracle Corp | 1.2% | Trimmed 90% | 4,068 | $596K |
| DD Ducommun Inc Del | 1.1% | New | 2,900 | $537K |
| Boeing Co | 1.0% | Trimmed 87% | 7,000 | $471K |
| Rtx Corporation | 0.7% | New | 1,900 | $360K |
| AC Avalonbay Cmntys Inc | 0.5% | Trimmed 77% | 1,300 | $245K |
| Carnival Corp Ltd | 0.3% | New | 5,000 | $143K |
| Echostar Corp | 0.2% | New | 1,000 | $102K |
| CH Community Health Sys Inc New | 0.1% | Trimmed 86% | 14,000 | $46.8K |
| MS Morgan Stanley Direct Lendin | 0.1% | New | 2,000 | $30.2K |
| Goldman Sachs Bdc Inc | 0.1% | New | 3,000 | $28.4K |
| New Fortress Energy Inc | 0.0% | Trimmed 71% | 46,665 | $16.9K |
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 |
|---|---|---|---|---|
| Nextera Energy Inc | New | +244,800 | +$21.5M | 43.8% |
| NE Nextera Energy Cap Hldgs Inc | Trimmed | −8,500,000 | −$11.2M | 7.1% |
| Carpenter Technology Corp | Trimmed | −15,200 | −$9.38M | 4.2% |
| Oracle Corp | Trimmed | −34,832 | −$5.1M | 1.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,704,000 | −$4.37M | 2.5% |
| Apple Inc | New | +15,000 | +$4.34M | 8.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −200,000 | −$4.08M | — |
| Boeing Co | Trimmed | −45,700 | −$3.08M | 1.0% |
| Meta Platforms Inc | Trimmed | −5,412 | −$3.05M | 6.0% |
| Nvidia Corporation | New | +15,000 | +$3M | 6.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −50,000 | −$32.7M | — |
| Oracle Corp | Exited | −75,000 | −$14.6M | — |
| DE Duke Energy Corp New | Exited | −9,879,000 | −$10.2M | — |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$6.14M | — |
| Meta Platforms Inc | Trimmed | −10,400 | −$5.95M | 11.0% |
| NE Nextera Energy Cap Hldgs Inc | Trimmed | −3,765,000 | −$5.23M | 28.0% |
| FM Ford Mtr Co | Exited | −5,000,000 | −$5.21M | — |
| Meritage Homes Corp | Exited | −5,000,000 | −$4.94M | — |
| Apple Inc | Exited | −18,000 | −$4.89M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,000,000 | −$4.17M | 11.9% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −120,000 | −$62.2M | — |
| Ge Vernova Inc | New | +50,000 | +$32.7M | 21.1% |
| Oracle Corp | Added | +53,500 | +$10.4M | 9.4% |
| CH Commscope Hldg Co Inc | Trimmed | −383,900 | −$6.96M | 0.6% |
| IT Ishares Tr | Exited | −150,000 | −$6.17M | — |
| IQ Invesco Qqq Tr | New | +10,000 | +$6.14M | 4.0% |
| Ati Inc | Trimmed | −52,700 | −$6.05M | 2.2% |
| Carpenter Technology Corp | New | +18,000 | +$5.67M | 3.7% |
| FM Ford Mtr Co | New | +5,000,000 | +$5.21M | 3.4% |
| Meritage Homes Corp | New | +5,000,000 | +$4.94M | 3.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +60,000 | +$31.1M | 36.8% |
| Oracle Corp | Exited | −80,000 | −$17.5M | — |
| IT Ishares Tr | Exited | −200,000 | −$16.1M | — |
| AG Alibaba Group Hldg Ltd | New | +7,732,000 | +$14.2M | 8.4% |
| Alphabet Inc | Exited | −80,000 | −$14.2M | — |
| VE Vaneck ETF Trust | Exited | −50,000 | −$13.9M | — |
| Oracle Corp | Trimmed | −48,500 | −$13.6M | 3.6% |
| Firstenergy Corp | Exited | −12,000,000 | −$12.1M | — |
| Ati Inc | Exited | −110,000 | −$9.5M | — |
| Ati Inc | Exited | −110,000 | −$9.5M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +60,000 | +$29.8M | 12.6% |
| Oracle Corp | New | +80,000 | +$17.5M | 7.4% |
| Oracle Corp | New | +70,000 | +$15.3M | 6.5% |
| Alphabet Inc | New | +80,000 | +$14.2M | 6.0% |
| VE Vaneck ETF Trust | New | +50,000 | +$13.9M | 5.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −505,000 | −$10.5M | — |
| IT Ishares Tr | Exited | −87,700 | −$9.53M | — |
| Ati Inc | New | +110,000 | +$9.5M | 4.0% |
| Ati Inc | New | +110,000 | +$9.5M | 4.0% |
| AD Adams Diversified Equity Fd | Exited | −419,000 | −$7.96M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Cap Hldgs Inc | New | +17,400,000 | +$20.1M | 12.6% |
| IT Ishares Tr | New | +250,000 | +$19.7M | 12.3% |
| Micron Technology Inc | Exited | −200,000 | −$16.8M | — |
| Oracle Corp | Exited | −100,000 | −$16.7M | — |
| Eaton Corp PLC | Exited | −40,000 | −$13.3M | — |
| Corning Inc | Exited | −149,737 | −$7.12M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −450,000 | −$6.94M | 0.6% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −200,000 | −$6.82M | — |
| Meta Platforms Inc | Trimmed | −7,480 | −$4.31M | 9.8% |
| HP Hewlett Packard Enterprise C | Exited | −160,000 | −$3.42M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −200,000 | −$86.1M | — |
| Ge Vernova Inc | Exited | −100,000 | −$25.5M | — |
| Pdd Holdings Inc | Exited | −125,000 | −$16.9M | — |
| Micron Technology Inc | New | +200,000 | +$16.8M | 8.2% |
| Eaton Corp PLC | New | +40,000 | +$13.3M | 6.4% |
| Nextera Energy Inc | Exited | −150,000 | −$12.7M | — |
| HP Hewlett Packard Enterprise C | New | +510,000 | +$10.9M | 5.3% |
| Firstenergy Corp | Exited | −200,000 | −$8.87M | — |
| HP Hewlett Packard Enterprise C | Exited | −350,000 | −$7.16M | — |
| Corning Inc | Exited | −150,000 | −$6.77M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +200,000 | +$86.1M | 26.9% |
| Ge Vernova Inc | New | +100,000 | +$25.5M | 8.0% |
| SG SPDR Gold Tr | Exited | −100,000 | −$21.5M | — |
| Nextera Energy Inc | New | +150,000 | +$12.7M | 4.0% |
| Ati Inc | Exited | −3,500,000 | −$12.5M | — |
| Firstenergy Corp | New | +200,000 | +$8.87M | 2.8% |
| Ati Inc | New | +130,345 | +$8.72M | 2.7% |
| Oracle Corp | Trimmed | −50,000 | −$8.52M | 5.3% |
| Tenet Healthcare Corp | Exited | −59,483 | −$7.91M | — |
| Freeport-mcmoran Inc | Exited | −150,000 | −$7.29M | — |
Showing the 10 largest of 42 changes.
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