Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$426M in Q4 2014 → $1.36B 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr Call | 4.0% | Trimmed 26% | 148,600 | $54.7M |
| Allied Gold | 1.9% | New | 15,973 | $26.2M |
| SG SPDR Gold Tr Put | 1.7% | Trimmed 15% | 62,000 | $22.8M |
| VE Vaneck ETF Trust Put | 1.4% | Added 81% | 195,000 | $19.2M |
| Par Technology Corp | 1.2% | Trimmed 4.1% | 13,900 | $17.1M |
| Avnet | 1.2% | New | 12,000 | $16.8M |
| Ast Spacemobile Inc | 1.2% | Unchanged | 10,500 | $16.7M |
| Cloudflare Inc | 1.2% | New | 13,000 | $16.5M |
| Strategy Inc | 1.1% | New | 15,000 | $15.4M |
| On Semiconductor Corp | 1.1% | New | 12,000 | $14.5M |
| Wayfair Inc | 1.0% | New | 9,349 | $14.3M |
| Gamestop Corp | 1.0% | New | 14,000 | $14.3M |
| PF Pennymac Finl Svcs Inc New | 1.0% | Added 97% | 159,766 | $13.9M |
| GX Global X Fds Put | 1.0% | Trimmed 7.2% | 180,000 | $13.9M |
| Golar Lng Ltd | 1.0% | Unchanged | 12,000 | $13.7M |
| SE Solaris Energy Infras Inc | 0.9% | Trimmed 33% | 8,000 | $13M |
| Mara Holdings Inc | 0.9% | Unchanged | 12,500 | $12.6M |
| I-80 Gold Corp | 0.9% | Added 10% | 11,000 | $12.2M |
| Rubrik Inc. | 0.9% | New | 12,000 | $12.2M |
| Dropbox Inc | 0.9% | Unchanged | 12,000 | $12.1M |
| VG Virgin Galatic Holdings | 0.9% | New | 12,500 | $12M |
| Lucid Group Inc | 0.9% | Unchanged | 12,500 | $12M |
| Coreweave Inc | 0.9% | Added 25% | 10,000 | $11.9M |
| Sunrun Inc | 0.9% | Added 25% | 10,000 | $11.9M |
| SS State Str SPDR Sp 500 ETF T Put | 0.9% | Trimmed 79% | 15,900 | $11.9M |
| SG SPDR Gold Tr | 0.9% | Added 120% | 32,180 | $11.9M |
| Freshpet Inc | 0.9% | Added 63% | 10,000 | $11.7M |
| Etsy Inc | 0.9% | New | 10,000 | $11.6M |
| IS Ishares Silver Tr Call | 0.9% | Trimmed 3.1% | 217,500 | $11.6M |
| Abivax Sa Call | 0.8% | Added 751% | 85,100 | $11.3M |
| Freeport Mcmoran Inc Put | 0.8% | Trimmed 14% | 176,400 | $11.1M |
| Cerence Inc | 0.8% | Trimmed 13% | 12,000 | $11.1M |
| Pebblebrook Hotel Trust | 0.8% | Added 33% | 8,000 | $10.8M |
| Akamai Technologies Inc | 0.8% | Added 13% | 9,000 | $10.7M |
| Electronic Arts Inc Put | 0.8% | New | 50,500 | $10.4M |
| Southern Co | 0.7% | New | 10,000 | $10.1M |
| Snap Inc | 0.7% | Unchanged | 10,000 | $9.97M |
| W Wix Ltd | 0.7% | Trimmed 10% | 13,000 | $9.94M |
| Live Nation Entertainment | 0.7% | New | 9,000 | $9.93M |
| UH Upstart Hldgs Inc | 0.7% | Unchanged | 10,000 | $9.93M |
| Coinbase Global Inc | 0.7% | Unchanged | 11,000 | $9.89M |
| IT Ishares Tr Call | 0.7% | New | 66,000 | $9.79M |
| Box Inc | 0.7% | Unchanged | 10,000 | $9.78M |
| Blacksky Technology Inc | 0.7% | Unchanged | 7,507 | $9.73M |
| Uber Technologies Inc | 0.7% | Unchanged | 8,000 | $9.59M |
| BT Bitdeer Technologies Grp | 0.7% | Unchanged | 7,000 | $9.57M |
| Alphabet Inc | 0.7% | Trimmed 19% | 26,773 | $9.46M |
| T1 Energy Inc | 0.7% | New | 5,500 | $9.43M |
| M Muvico LLC | 0.7% | Trimmed 4.7% | 11,345 | $9.16M |
| VG Virgin Galatic Holdings | 0.7% | New | 10,184 | $9.06M |
| T1 Energy Inc | 0.7% | Added 110% | 5,250 | $8.96M |
| Marriott Vacations Worldwide | 0.7% | Unchanged | 9,000 | $8.87M |
| Mara Holdings Inc | 0.6% | Unchanged | 9,000 | $8.7M |
| Denison Mines Corp | 0.6% | Unchanged | 6,000 | $8.54M |
| D Datadog Inc | 0.6% | Added 100% | 6,000 | $8.52M |
| Sunococorp LLC | 0.6% | Added 17% | 122,821 | $8.31M |
| SS State Str SPDR Sp 500 ETF T Call | 0.6% | Trimmed 80% | 10,900 | $8.14M |
| GD Galaxy Digital Holdin LP | 0.6% | Unchanged | 5,500 | $8.13M |
| OT Opendoor Technologies In | 0.6% | Added 7.9% | 8,150 | $8.06M |
| Fluor Corp | 0.6% | Unchanged | 6,000 | $7.94M |
Showing top 60 of 490 positions.
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 |
|---|---|---|---|---|
| SS State Str SPDR Sp 500 ETF T | Trimmed | −59,100 | −$44.1M | 0.9% |
| SS State Str SPDR Sp 500 ETF T | Trimmed | −43,800 | −$32.7M | 0.6% |
| Allied Gold | New | +15,973 | +$26.2M | 1.9% |
| IT Ishares Tr | Exited | −85,000 | −$21.1M | — |
| SG SPDR Gold Tr | Trimmed | −52,000 | −$19.2M | 4.0% |
| Avnet | New | +12,000 | +$16.8M | 1.2% |
| Cloudflare Inc | New | +13,000 | +$16.5M | 1.2% |
| Strategy Inc | New | +15,000 | +$15.4M | 1.1% |
| On Semiconductor Corp | New | +12,000 | +$14.5M | 1.1% |
| Gamestop Corp | Exited | −14,000 | −$14.4M | — |
Showing the 10 largest of 521 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR Sp 500 ETF T | New | +75,000 | +$48.8M | 3.4% |
| SG SPDR Gold Tr | Added | +93,400 | +$40.2M | 6.0% |
| LH Lumentum Hldgs Inc | Exited | −14,000 | −$39.8M | — |
| SG SPDR Gold Tr | New | +73,000 | +$31.4M | 2.2% |
| Sphere Entertainment Co | Exited | −8,500 | −$23.4M | — |
| Allied Gold Corp | Exited | −15,650 | −$23.3M | — |
| IT Ishares Tr | New | +85,000 | +$21.1M | 1.5% |
| Applied Digital Corp | Exited | −7,000 | −$18.8M | — |
| Peloton Interactive Inc | Exited | −15,679 | −$15.6M | — |
| VE Vaneck ETF Trust | Trimmed | −167,500 | −$15.4M | 0.4% |
Showing the 10 largest of 506 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp 500 ETF Tr | New | +58,200 | +$39.7M | 3.2% |
| SG SPDR Gold Tr | Trimmed | −97,800 | −$38.8M | 3.4% |
| LH Lumentum Hldgs Inc | Added | +11,000 | +$31.3M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −48,700 | −$30.5M | 0.3% |
| SG SPDR Gold Tr | Exited | −69,646 | −$24.8M | — |
| Western Digital Corp | Exited | −7,500 | −$24M | — |
| Iren Ltd | Exited | −6,000 | −$21.5M | — |
| VE Vaneck ETF Trust | New | +230,000 | +$19.7M | 1.6% |
| Applied Digital Corp | New | +7,000 | +$18.8M | 1.5% |
| IS Ishares Silver Tr | Trimmed | −290,000 | −$18.7M | 1.3% |
Showing the 10 largest of 399 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +100,000 | +$35.5M | 5.9% |
| VI Vanguard Index Fds | Added | +52,500 | +$32.1M | 2.7% |
| Western Digital Corp | New | +7,500 | +$24M | 2.0% |
| Iren Ltd | New | +6,000 | +$21.5M | 1.7% |
| SG SPDR Gold Tr | Added | +59,900 | +$21.3M | 2.0% |
| IQ Invesco Qqq Tr | New | +35,000 | +$21M | 1.7% |
| Allied Gold Corp | New | +15,650 | +$18M | 1.5% |
| Applied Digital Corp | New | +7,000 | +$17.6M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −250,000 | −$15.3M | — |
| Marriott Vacations Worldwide | New | +15,000 | +$14.8M | 1.2% |
Showing the 10 largest of 348 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC | New | +390,000 | +$18.5M | 2.5% |
| SG SPDR Gold Tr | Trimmed | −55,500 | −$16.9M | 0.4% |
| IT Ishares Tr | New | +200,000 | +$16.1M | 2.2% |
| Alphabet Inc | Exited | −92,000 | −$14.4M | — |
| IB Ishares Bitcoin Trust ETF | Added | +230,000 | +$14.1M | 2.1% |
| OT Opendoor Technol | Exited | −15,429 | −$13.7M | — |
| VG Virgin Galactic | Exited | −33,000 | −$13.5M | — |
| AC Air Canada | Exited | −13,230 | −$12.7M | — |
| KA Kar Auction | Exited | −12,487 | −$12.5M | — |
| SG SPDR Gold Tr | Added | +35,000 | +$10.7M | 4.4% |
Showing the 10 largest of 378 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −139,500 | −$40.2M | 1.2% |
| SG SPDR Gold Tr | New | +70,000 | +$20.2M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −33,000 | −$17M | 0.8% |
| SG SPDR Gold Tr | Added | +54,101 | +$15.6M | 2.4% |
| Amazon Com Inc | Exited | −70,000 | −$15.4M | — |
| AJ Atlantica Jersey | Exited | −15,300 | −$15.3M | — |
| Alphabet Inc | Added | +82,000 | +$12.8M | 1.8% |
| IG Ishares Gold Tr | Exited | −250,000 | −$12.4M | — |
| Envestnet Inc | Exited | −12,000 | −$12M | — |
| VE Vermilion Energy Trust | Exited | −11,559 | −$11.5M | — |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +41,000 | +$22.1M | 2.7% |
| SG SPDR Gold Tr | Added | +69,000 | +$16.7M | 4.6% |
| Amazon Com Inc | New | +70,000 | +$15.4M | 1.7% |
| M Microstrategy Inc | Exited | −10,200 | −$13.9M | — |
| SE Sphere Entm T Co | Exited | −8,500 | −$12.4M | — |
| Sphere Entertainment Co | New | +8,500 | +$11.6M | 1.3% |
| Mara Holdings | New | +12,500 | +$10.9M | 1.2% |
| VA Voyager Acquisition Corp | Exited | −1,042,400 | −$10.4M | — |
| Mara Holdings Inc | Trimmed | −11,250 | −$9.92M | 0.2% |
| WI Winnebago Indu | New | +10,925 | +$9.85M | 1.1% |
Showing the 10 largest of 352 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ars Pharmaceuticals Inc | Trimmed | −2,341,672 | −$34M | 0.3% |
| IT Ishares Tr | Exited | −222,000 | −$20.4M | — |
| SG SPDR Gold Tr | Added | +73,000 | +$17.7M | 3.6% |
| OT Opendoor Technol | New | +19,429 | +$16.6M | 2.4% |
| KA Kar Auction | New | +12,487 | +$12.6M | 1.8% |
| SE Sphere Entm T Co | New | +8,500 | +$12.4M | 1.8% |
| AC Air Canada | New | +11,303 | +$11.6M | 1.7% |
| VE Vermilion Energy Trust | New | +11,559 | +$11.5M | 1.7% |
| VA Voyager Acquisition Corp | New | +1,042,400 | +$10.4M | 1.5% |
| Box Inc | Exited | −8,500 | −$9.78M | — |
Showing the 10 largest of 304 changes.
Loading...
