Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$133M in Q4 2014 → $320M 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 |
|---|---|---|---|---|
| EL Establishment Labs Hldgs Inc | 72.2% | Trimmed 12% | 2,692,856 | $231M |
| Sandisk Corp | 5.6% | Added 20% | 7,810 | $17.8M |
| Vita Coco Co Inc | 4.5% | Unchanged | 218,621 | $14.5M |
| Catalyst Pharmaceuticals Inc | 3.8% | Unchanged | 388,392 | $12.2M |
| Micron Technology Inc | 2.5% | Unchanged | 7,000 | $8.08M |
| Iren Limited | 2.1% | Trimmed 12% | 144,650 | $6.61M |
| Idaho Strategic Resources | 1.4% | Trimmed 1.4% | 141,197 | $4.62M |
| Ralph Lauren Corp | 1.3% | Unchanged | 10,000 | $4.01M |
| Cava Group Inc | 1.2% | Unchanged | 50,000 | $3.92M |
| Nvidia Corporation | 1.0% | Unchanged | 15,250 | $3.05M |
| OH On Hldg Ag | 0.8% | Trimmed 12% | 72,950 | $2.58M |
| Five Below Inc | 0.6% | Unchanged | 10,000 | $1.8M |
| Travere Therapeutics Inc | 0.5% | New | 30,000 | $1.7M |
| Heron Therapeutics Inc | 0.5% | Unchanged | 3,751,073 | $1.6M |
| Dell Technologies Inc | 0.5% | New | 3,500 | $1.51M |
| Ligand Pharmaceuticals Inc | 0.4% | New | 4,000 | $1.26M |
| Marvell Technology Inc | 0.3% | New | 3,200 | $953K |
| TC Trulieve Cannabis Corp | 0.3% | New | 83,869 | $824K |
| Liquidia Corporation | 0.3% | Trimmed 37% | 10,176 | $811K |
| AT Advisorshares Tr | 0.2% | Added 94% | 155,000 | $787K |
| High Tide Inc | 0.1% | Trimmed 5.4% | 96,643 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Establishment Labs Hldgs Inc | Trimmed | −368,838 | −$31.6M | 72.2% |
| Alphabet Inc | Exited | −27,539 | −$7.9M | — |
| Meta Platforms Inc | Exited | −8,700 | −$4.98M | — |
| Sandisk Corp | Added | +1,310 | +$2.98M | 5.6% |
| Travere Therapeutics Inc | New | +30,000 | +$1.7M | 0.5% |
| Dell Technologies Inc | New | +3,500 | +$1.51M | 0.5% |
| Ligand Pharmaceuticals Inc | New | +4,000 | +$1.26M | 0.4% |
| Marvell Technology Inc | New | +3,200 | +$953K | 0.3% |
| Iren Limited | Trimmed | −20,000 | −$915K | 2.1% |
| TC Trulieve Cannabis Corp | New | +83,869 | +$824K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −96,000 | −$10.9M | — |
| Sandisk Corp | New | +6,500 | +$4.13M | 1.7% |
| Liquidia Corporation | Trimmed | −83,600 | −$3.16M | 0.3% |
| Micron Technology Inc | New | +7,000 | +$2.36M | 1.0% |
| OH On Hldg Ag | Trimmed | −53,000 | −$1.8M | 1.2% |
| Five Below Inc | Added | +3,000 | +$685K | 0.9% |
| AT Advisorshares Tr | Added | +50,000 | +$178K | 0.1% |
| Heron Therapeutics Inc | Added | +80,000 | +$64K | 1.2% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −85,000 | −$11.8M | — |
| Alphabet Inc | New | +27,539 | +$8.64M | 2.8% |
| Meta Platforms Inc | Trimmed | −12,250 | −$8.09M | 1.9% |
| OH On Hldg Ag | New | +135,950 | +$6.32M | 2.1% |
| Iren Limited | New | +164,650 | +$6.22M | 2.0% |
| Abercrombie & Fitch Co | Exited | −20,090 | −$1.72M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −21,091 | −$1.54M | 72.6% |
| IQ Invesco Qqq Tr | New | +1,000 | +$614K | 0.2% |
| Idaho Strategic Resources | Trimmed | −13,500 | −$544K | 1.9% |
| Heron Therapeutics Inc | Added | +378,440 | +$492K | 1.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +7,250 | +$5.32M | 7.4% |
| Netflix Inc | Exited | −3,000 | −$4.02M | — |
| PM Philip Morris Intl Inc | Exited | −15,350 | −$2.8M | — |
| Ralph Lauren Corp | Added | +8,000 | +$2.51M | 1.5% |
| Liquidia Corporation | New | +110,000 | +$2.5M | 1.2% |
| Heron Therapeutics Inc | Added | +954,890 | +$1.2M | 2.0% |
| Viking Therapeutics Inc | Exited | −45,000 | −$1.19M | — |
| RM Robinhood Mkts Inc | Trimmed | −8,000 | −$1.15M | 6.6% |
| Oklo Inc | Exited | −15,000 | −$840K | — |
| Nvidia Corporation | Added | +3,000 | +$560K | 1.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | New | +85,000 | +$8.94M | 4.4% |
| RM Robinhood Mkts Inc | Added | +63,000 | +$5.9M | 4.8% |
| Netflix Inc | New | +3,000 | +$4.02M | 2.0% |
| Vita Coco Co Inc | Trimmed | −65,000 | −$2.35M | 4.1% |
| AG Alibaba Group Hldg Ltd | Exited | −15,000 | −$1.98M | — |
| Nvidia Corporation | Trimmed | −8,000 | −$1.26M | 1.0% |
| PM Philip Morris Intl Inc | Added | +5,000 | +$911K | 1.4% |
| Ralph Lauren Corp | New | +2,000 | +$549K | 0.3% |
| Catalyst Pharmaceuticals Inc | Trimmed | −25,000 | −$543K | 4.2% |
| Abercrombie & Fitch Co | Trimmed | −5,000 | −$414K | 0.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −122,000 | −$13.2M | 1.2% |
| Meta Platforms Inc | Added | +10,500 | +$6.05M | 4.5% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −107,000 | −$4.48M | — |
| Cava Group Inc | New | +50,000 | +$4.32M | 2.4% |
| Amazon Com Inc | Exited | −14,500 | −$3.18M | — |
| Abercrombie & Fitch Co | Trimmed | −40,000 | −$3.05M | 1.1% |
| PM Philip Morris Intl Inc | New | +10,350 | +$1.64M | 0.9% |
| RM Robinhood Mkts Inc | Added | +31,000 | +$1.29M | 1.0% |
| Heron Therapeutics Inc | Added | +45,325 | +$99.7K | 2.9% |
| Aurora Cannabis Inc | New | +13,280 | +$58.3K | — |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −150,000 | −$20.1M | 9.1% |
| AT Advisorshares Tr | Exited | −1,093,369 | −$7.84M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −100,000 | −$4.61M | 67.7% |
| GB Grayscale Bitcoin Mini Tr Et | New | +107,000 | +$4.48M | 2.1% |
| Amazon Com Inc | New | +14,500 | +$3.18M | 1.5% |
| Meta Platforms Inc | New | +3,200 | +$1.87M | 0.9% |
| Idaho Strategic Resources | Trimmed | −110,000 | −$1.12M | 0.8% |
| RM Robinhood Mkts Inc | New | +10,000 | +$373K | 0.2% |
| Oklo Inc | New | +15,000 | +$318K | 0.2% |
| B Beyond Inc | Exited | −30,000 | −$302K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Exited | −68,200 | −$9.73M | — |
| EL Eli Lilly & Co | Exited | −8,500 | −$7.7M | — |
| Viking Therapeutics Inc | New | +45,000 | +$2.85M | 1.3% |
| AT Advisorshares Tr | Added | +261,086 | +$1.87M | 3.5% |
| AG Alibaba Group Hldg Ltd | New | +15,000 | +$1.59M | 0.7% |
| Nvidia Corporation | Added | +11,000 | +$1.34M | 16.0% |
| Hims & Hers Health Inc | Exited | −65,000 | −$1.31M | — |
| Vita Coco Co Inc | Trimmed | −20,000 | −$566K | 3.8% |
| Five Below Inc | New | +5,000 | +$442K | 0.2% |
| Aspen Aerogels Inc | Exited | −15,000 | −$358K | — |
Showing the 10 largest of 11 changes.
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