Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$107M in Q4 2019 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −298,574 | −$204M | — |
| IT Ishares Tr | Exited | −736,489 | −$73.6M | — |
| IT Ishares Tr | Exited | −744,199 | −$71.6M | — |
| IQ Invesco Qqq Tr | Exited | −113,987 | −$70M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,611 | −$9.96M | 48.6% |
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,518 | −$10.3M | 49.4% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −22,544 | −$12.4M | 15.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,934 | −$10.5M | 49.5% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −157,750 | −$21.2M | — |
| IT Ishares Tr | Exited | −153,297 | −$17.7M | — |
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +101,926 | +$52.1M | 15.5% |
| IT Ishares Tr | Trimmed | −359,496 | −$33.2M | 15.2% |
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +34,605 | +$16.9M | 3.9% |
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