Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$109M in Q4 2021 → $159M 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 |
|---|---|---|---|---|
| Apple Inc | 55.9% | Trimmed 1.3% | 307,356 | $88.9M |
| Amazon Com Inc | 13.7% | Added 3.6% | 91,158 | $21.7M |
| OI The Oncology Institute Inc | 8.4% | Unchanged | 2,464,359 | $13.4M |
| Agilon Health Inc | 4.9% | New | 73,000 | $7.82M |
| Porch Group Inc | 3.6% | New | 379,048 | $5.7M |
| L Leslies Inc | 2.4% | New | 380,270 | $3.86M |
| Intel Corp | 1.5% | New | 17,325 | $2.42M |
| SE Space Exploration Techn Corp | 1.5% | New | 21,220 | $2.38M |
| Kopin Corp | 1.3% | New | 450,000 | $2.02M |
| Palantir Technologies Inc | 1.1% | Trimmed 29% | 14,915 | $1.74M |
| Akamai Technologies Inc | 1.0% | Added 13% | 13,225 | $1.56M |
| Tko Group Holdings Inc | 0.9% | Trimmed 53% | 7,465 | $1.5M |
| F Fabricai Inc | 0.6% | New | 275,498 | $1.02M |
| AM Applied Matls Inc | 0.6% | Unchanged | 1,345 | $972K |
| IT Ishares Tr | 0.6% | New | 9,000 | $906K |
| Clear Secure Inc | 0.5% | New | 14,550 | $811K |
| DN Draftkings Inc New | 0.5% | New | 30,500 | $770K |
| C& Cohen & Steers Quality Incom | 0.3% | New | 37,550 | $462K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 740 | $370K |
| CH C H Robinson Worldwide In | 0.2% | Unchanged | 1,930 | $363K |
| Sezzle Inc | 0.2% | New | 1,500 | $257K |
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 |
|---|---|---|---|---|
| Agilon Health Inc | New | +73,000 | +$7.82M | 4.9% |
| Porch Group Inc | New | +379,048 | +$5.7M | 3.6% |
| L Leslies Inc | New | +380,270 | +$3.86M | 2.4% |
| Intel Corp | New | +17,325 | +$2.42M | 1.5% |
| SE Space Exploration Techn Corp | New | +21,220 | +$2.38M | 1.5% |
| Kopin Corp | New | +450,000 | +$2.02M | 1.3% |
| LN Live Nation Entertainment In | Exited | −12,520 | −$1.91M | — |
| Tko Group Holdings Inc | Trimmed | −8,460 | −$1.7M | 0.9% |
| Apple Inc | Trimmed | −4,032 | −$1.17M | 55.9% |
| F Fabricai Inc | New | +275,498 | +$1.02M | 0.6% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −10,950 | −$2.28M | 15.7% |
| Teleflex Incorporated | Exited | −265,000 | −$1.77M | — |
| Nike Inc | Exited | −24,825 | −$1.58M | — |
| Akamai Technologies Inc | New | +11,700 | +$1.35M | 1.2% |
| Apple Inc | Trimmed | −4,855 | −$1.23M | 67.5% |
| Tko Group Holdings Inc | Trimmed | −4,660 | −$940K | 2.7% |
| Snowflake Inc | Exited | −85,000 | −$767K | — |
| Sandridge Energy Inc | New | +5,750 | +$673K | 0.6% |
| Palantir Technologies Inc | Trimmed | −4,415 | −$646K | 2.6% |
| KD Kratos Defense & Sec Solutio | New | +6,350 | +$448K | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI The Oncology Institute Inc | Added | +2,255,559 | +$8.03M | 6.5% |
| Amazon Com Inc | Trimmed | −14,752 | −$3.41M | 17.0% |
| Apple Inc | Trimmed | −12,133 | −$3.3M | 64.1% |
| Tko Group Holdings Inc | Trimmed | −9,530 | −$1.99M | 3.2% |
| Teleflex Incorporated | New | +265,000 | +$1.77M | 1.3% |
| Nike Inc | New | +24,825 | +$1.58M | 1.2% |
| Palantir Technologies Inc | Added | +5,265 | +$936K | 3.4% |
| Snowflake Inc | New | +85,000 | +$767K | 0.6% |
| KD Kratos Defense & Sec Solutio | Exited | −6,775 | −$619K | — |
| LN Live Nation Entertainment In | Trimmed | −3,550 | −$506K | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Added | +4,790 | +$967K | 4.9% |
| NG Nebius Group N.v. | Exited | −14,500 | −$802K | — |
| Apple Inc | Trimmed | −3,126 | −$796K | 67.4% |
| Palantir Technologies Inc | Trimmed | −3,855 | −$703K | 3.0% |
| KD Kratos Defense & Sec Solutio | New | +6,775 | +$619K | 0.5% |
| LN Live Nation Entertainment In | Trimmed | −3,140 | −$513K | 2.0% |
| GE Graniteshares ETF Tr | Exited | −6,825 | −$481K | — |
| PS Paramount Skydance Corp | New | +22,700 | +$429K | 0.3% |
| OI The Oncology Institute Inc | Trimmed | −86,900 | −$303K | 0.6% |
| Nvidia Corporation | New | +1,400 | +$261K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI The Oncology Institute Inc | Trimmed | −1,697,750 | −$3.48M | 0.6% |
| Powerfleet Inc | Exited | −578,396 | −$3.18M | — |
| Sable Offshore Corp | Exited | −88,436 | −$2.24M | — |
| Cellebrite Di Ltd | Exited | −73,000 | −$1.42M | — |
| AH Acadia Healthcare Company In | Exited | −44,000 | −$1.33M | — |
| LN Live Nation Entertainment In | Trimmed | −8,475 | −$1.28M | 2.6% |
| ET Evolv Technologies Hldngs In | Exited | −400,000 | −$1.25M | — |
| Tko Group Holdings Inc | Added | +5,850 | +$1.06M | 4.3% |
| Apple Inc | Trimmed | −4,815 | −$988K | 63.7% |
| Wynn Resorts Ltd | Exited | −10,675 | −$891K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | New | +26,790 | +$3.5M | 2.9% |
| Powerfleet Inc | Added | +560,849 | +$3.08M | 2.6% |
| OI The Oncology Institute Inc | New | +1,988,900 | +$2.27M | 1.9% |
| Sable Offshore Corp | New | +88,436 | +$2.24M | 1.9% |
| GE Graniteshares ETF Tr | Exited | −26,725 | −$1.77M | — |
| Cellebrite Di Ltd | New | +73,000 | +$1.42M | 1.2% |
| AH Acadia Healthcare Company In | New | +44,000 | +$1.33M | 1.1% |
| Nvidia Corporation | Exited | −9,604 | −$1.29M | — |
| ET Evolv Technologies Hldngs In | New | +400,000 | +$1.25M | 1.0% |
| Wynn Resorts Ltd | New | +10,675 | +$891K | 0.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerfleet Inc | Trimmed | −566,074 | −$3.77M | 0.1% |
| Tko Group Holdings Inc | New | +15,250 | +$2.17M | 1.8% |
| Nvidia Corporation | Trimmed | −14,770 | −$1.98M | 1.1% |
| Palantir Technologies Inc | New | +24,350 | +$1.84M | 1.6% |
| Apple Inc | Trimmed | −6,057 | −$1.52M | 71.8% |
| DN Draftkings Inc New | Trimmed | −36,365 | −$1.35M | 0.5% |
| Airbnb Inc | Exited | −9,465 | −$1.2M | — |
| CS Core Scientific Inc New | Exited | −100,000 | −$1.19M | — |
| Cellebrite Di Ltd | Exited | −59,850 | −$1.01M | — |
| Open Lending Corp | Exited | −150,000 | −$918K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cohen & Steers Inc | Exited | −33,050 | −$2.4M | — |
| Sable Offshore Corp | Trimmed | −92,083 | −$2.18M | 0.2% |
| Cellebrite Di Ltd | Exited | −675,000 | −$1.95M | — |
| Micron Technology Inc | Exited | −13,800 | −$1.82M | — |
| DN Draftkings Inc New | Trimmed | −43,550 | −$1.71M | 1.6% |
| Amazon Com Inc | Trimmed | −5,870 | −$1.09M | 17.1% |
| Nvidia Corporation | Added | +8,429 | +$1.02M | 2.4% |
| KT Kraneshares Trust | New | +26,050 | +$886K | 0.7% |
| CS Core Scientific Inc New | Added | +70,000 | +$830K | 1.0% |
| GE Graniteshares ETF Tr | New | +14,200 | +$826K | 0.7% |
Showing the 10 largest of 30 changes.
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