Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$678M in Q2 2021 → $1.25B 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 |
|---|---|---|---|---|
| Gsk PLC | 36.1% | Trimmed 5.0% | 8,592,987 | $450M |
| Alphabet Inc | 14.2% | Trimmed 0.0% | 495,262 | $177M |
| Jpmorgan Chase & Co | 6.3% | Unchanged | 239,030 | $78.2M |
| UP Union Pac Corp | 4.5% | Unchanged | 207,900 | $56.5M |
| Mastercard Incorporated | 3.1% | Unchanged | 75,954 | $39M |
| Alphabet Inc | 2.3% | Trimmed 4.1% | 82,607 | $29.2M |
| Citigroup Inc | 1.9% | Unchanged | 167,803 | $23.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 53% | 193,800 | $22.7M |
| CN Canadian Nat Res Ltd Med Ter | 1.8% | Added 4.2% | 560,420 | $22.1M |
| Apple Inc | 1.7% | Trimmed 0.4% | 74,641 | $21.6M |
| TS Taiwan Semiconductor Manufac | 1.6% | Unchanged | 42,368 | $20.2M |
| Nvidia Corporation | 1.5% | Added 21% | 96,108 | $19.2M |
| Costco Wholesale Corporation | 1.2% | Unchanged | 15,477 | $14.5M |
| IQ Invesco Qqq Tr | 1.1% | Added 152% | 17,805 | $13.1M |
| AI American Intl Group Inc | 1.0% | Unchanged | 171,000 | $12.7M |
| Amazon Com Inc | 1.0% | Added 20% | 53,474 | $12.7M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 4.5% | 213,000 | $12.1M |
| IT Ishares Tr | 0.9% | Unchanged | 310,219 | $11.5M |
| Global Ship Lease Inc | 0.9% | Unchanged | 293,258 | $11M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 0.7% | 13,732 | $10.3M |
| Haleon PLC | 0.8% | Trimmed 35% | 1,050,907 | $9.8M |
| Corning Inc | 0.6% | Unchanged | 30,000 | $7.66M |
| American Express Co | 0.6% | Unchanged | 22,500 | $7.61M |
| TD Toronto Dominion Bk Ont | 0.6% | Trimmed 19% | 58,079 | $7.03M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 9 | $6.75M |
| Synchrony Financial | 0.5% | Unchanged | 75,000 | $5.7M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 8,055 | $5.53M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 24% | 10,621 | $5.31M |
| CO Capital One Finl Corp | 0.4% | Unchanged | 25,000 | $5.01M |
| Cbre Group Inc | 0.4% | Unchanged | 35,000 | $4.72M |
| I Ishares Inc | 0.4% | Unchanged | 48,837 | $4.55M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 10,953 | $4.03M |
| Photronics Inc | 0.3% | Unchanged | 191,856 | $3.89M |
| Freeport Mcmoran Inc | 0.3% | Unchanged | 60,000 | $3.77M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 141,964 | $3.76M |
| CS Cemex Sa Euro Mtn Be 144a | 0.3% | Unchanged | 301,972 | $3.62M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 6,868 | $3.59M |
| Rogers Communications Inc | 0.3% | Added 1.0% | 108,330 | $3.53M |
| IT Ishares Tr | 0.3% | Unchanged | 4,537 | $3.4M |
| American Airlines Group Inc | 0.3% | Unchanged | 184,687 | $3.34M |
| AE Ark ETF Tr | 0.2% | Unchanged | 32,152 | $2.6M |
| Microsoft Corp | 0.2% | Added 0.0% | 6,386 | $2.38M |
| Meta Platforms Inc | 0.2% | Unchanged | 4,080 | $2.3M |
| Coherent Corp | 0.2% | Unchanged | 5,308 | $2.09M |
| RB Royal Bk Cda | 0.2% | Added 0.8% | 9,638 | $1.99M |
| VW Vanguard World Fd | 0.2% | Added 700% | 16,224 | $1.94M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Unchanged | 57,216 | $1.9M |
| Alcoa Corp | 0.1% | Unchanged | 35,355 | $1.84M |
| DW Disney Walt Co | 0.1% | Unchanged | 19,156 | $1.84M |
| IT Ishares Tr | 0.1% | Unchanged | 32,816 | $1.62M |
| Dell Technologies Inc | 0.1% | Unchanged | 3,548 | $1.53M |
| IT Ishares Tr | 0.1% | Added 75% | 15,753 | $1.43M |
| Delta Air Lines Inc | 0.1% | Unchanged | 15,000 | $1.41M |
| CN Canadian Natl Ry Co | 0.1% | Unchanged | 11,700 | $1.4M |
| CS Cisco Sys Inc | 0.1% | Unchanged | 10,753 | $1.26M |
| HP Hewlett Packard Enterprise C | 0.1% | Unchanged | 56,577 | $1.24M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 19% | 2,115 | $1.23M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 7,500 | $1.18M |
| Mbia Inc | 0.1% | Unchanged | 180,000 | $1.17M |
| SG Sl Green Rlty Corp | 0.1% | Unchanged | 20,397 | $1.06M |
Showing top 60 of 313 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Trimmed | −449,402 | −$23.6M | 36.1% |
| IQ Invesco Qqq Tr | Added | +10,728 | +$7.89M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +67,000 | +$7.86M | 1.8% |
| Haleon PLC | Trimmed | −559,814 | −$5.22M | 0.8% |
| Nvidia Corporation | Added | +16,410 | +$3.28M | 1.5% |
| Amazon Com Inc | Added | +8,802 | +$2.1M | 1.0% |
| VW Vanguard World Fd | Added | +14,196 | +$1.7M | 0.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −13,236 | −$1.6M | 0.6% |
| Alphabet Inc | Trimmed | −3,492 | −$1.23M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +2,022 | +$1.01M | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Trimmed | −5,385,620 | −$297M | 41.7% |
| Alphabet Inc | Trimmed | −53,303 | −$15.3M | 11.9% |
| Haleon PLC | Added | +1,328,217 | +$13.3M | 1.3% |
| SS SPDR Series Trust | Trimmed | −83,195 | −$10.6M | — |
| Natera Inc | Exited | −20,900 | −$5M | — |
| CN Canadian Nat Res Ltd | Trimmed | −77,389 | −$3.76M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −5,628 | −$3.25M | 0.3% |
| Cogent Biosciences Inc | Exited | −78,400 | −$3.02M | — |
| NP Newamsterdam Pharma Company | Exited | −75,500 | −$3.02M | — |
| GS Global Ship Lease Inc New | Trimmed | −70,000 | −$2.61M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +447,849 | +$140M | 11.7% |
| Mastercard Incorporated | Added | +53,333 | +$30.4M | 2.9% |
| CN Canadian Nat Res Ltd | Added | +611,035 | +$20.7M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −359,345 | −$17.8M | 0.2% |
| Alphabet Inc | Added | +46,010 | +$14.4M | 1.8% |
| SS SPDR Series Trust | Added | +83,195 | +$10.1M | 0.7% |
| Gsk PLC | Trimmed | −169,176 | −$8.3M | 48.0% |
| Natera Inc | New | +20,900 | +$5M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +41,300 | +$4.84M | 1.0% |
| Haleon PLC | Trimmed | −429,725 | −$4.35M | 0.2% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Trimmed | −400,199 | −$17.3M | 54.0% |
| Alphabet Inc | Added | +56,096 | +$13.6M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +85,500 | +$10M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +10,599 | +$5.33M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −18,733 | −$5.23M | 1.0% |
| Haleon PLC | Added | +389,467 | +$3.5M | 0.5% |
| Apple Inc | Trimmed | −10,930 | −$2.78M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −5,062 | −$1.6M | 6.5% |
| CO Capital One Finl Corp | Trimmed | −4,320 | −$918K | 0.5% |
| Nvidia Corporation | Trimmed | −4,511 | −$842K | 1.3% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −276,830 | −$43.7M | 1.3% |
| Alphabet Inc | Trimmed | −234,121 | −$41.3M | 0.8% |
| Meta Platforms Inc | Trimmed | −55,356 | −$40.9M | 0.3% |
| Amazon Com Inc | Trimmed | −170,550 | −$37.4M | 0.9% |
| Microsoft Corp | Trimmed | −63,435 | −$31.5M | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +368,345 | +$22.5M | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −60,827 | −$17.6M | 6.8% |
| Gsk PLC | Trimmed | −262,984 | −$10.1M | 54.9% |
| CW Costco Whsl Corp New | Trimmed | −10,000 | −$9.9M | 1.5% |
| BA Bank America Corp | Trimmed | −100,000 | −$4.73M | 1.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Trimmed | −5,018,196 | −$195M | 48.6% |
| Microsoft Corp | Trimmed | −186,786 | −$70M | 2.1% |
| Alphabet Inc | Trimmed | −228,862 | −$35.4M | 3.5% |
| SG SPDR Gold Tr | Trimmed | −115,386 | −$33.3M | 0.2% |
| Meta Platforms Inc | Added | +52,885 | +$30.5M | 2.8% |
| Amazon Com Inc | Added | +143,390 | +$27.3M | 3.4% |
| Nvidia Corporation | Added | +241,791 | +$26.3M | 3.2% |
| Doordash Inc | Exited | −40,333 | −$6.84M | — |
| Snowflake Inc | Trimmed | −32,230 | −$4.73M | — |
| Haleon PLC | Added | +390,045 | +$4.01M | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Trimmed | −202,398 | −$6.81M | 48.4% |
| Nvidia Corporation | Trimmed | −32,260 | −$4.43M | 1.2% |
| IT Ishares Tr | Exited | −18,190 | −$3.26M | — |
| Mastercard Incorporated | Added | +5,006 | +$2.63M | 0.8% |
| Alphabet Inc | Trimmed | −12,879 | −$2.46M | 6.9% |
| SG SPDR Gold Tr | Added | +9,656 | +$2.32M | 2.1% |
| Alphabet Inc | Added | +10,220 | +$1.97M | 0.7% |
| SS Schwab Strategic Tr | Added | +70,982 | +$1.87M | 0.3% |
| Microsoft Corp | Trimmed | −3,724 | −$1.58M | 7.7% |
| Amazon Com Inc | Added | +6,750 | +$1.49M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,368 | −$30.2M | 0.3% |
| SG SPDR Gold Tr | Added | +108,194 | +$26.3M | 1.8% |
| Gsk PLC | Trimmed | −399,462 | −$16.3M | 54.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,129 | −$1.8M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −5,800 | −$1.22M | 4.3% |
| Blackstone Inc | Trimmed | −5,200 | −$796K | — |
| SF Sprott Fds Tr | Trimmed | −16,232 | −$745K | — |
| AG Alibaba Group Hldg Ltd | Added | +4,965 | +$527K | 0.1% |
| SH Siriusxm Holdings Inc | New | +18,308 | +$434K | — |
| Nvidia Corporation | Added | +2,830 | +$344K | 1.2% |
Showing the 10 largest of 59 changes.
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