Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$6.59B in Q2 2026 → $4.02B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 100.0% | Trimmed 31% | 26,673,191 | $4.02B |
| Oddity Tech Ltd | 0.0% | Unchanged | 24,772 | $462K |
| Neutron Holdings Inc | 0.0% | New | 9,494 | $267K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Trimmed | −11,922,609 | −$1.8B | 100.0% |
| Neutron Holdings Inc | New | +9,494 | +$267K | — |
| Vicarious Surgical Inc. | Exited | −720 | −$5K | — |
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