Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$144M in Q2 2013 → $179M 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 |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 16.6% | Added 22% | 807,258 | $29.7M |
| ET Energy Transfer L P | 15.0% | Trimmed 13% | 1,404,742 | $26.9M |
| Blackstone Inc | 8.9% | Added 50% | 134,641 | $15.8M |
| TS Taiwan Semiconductor Manufac | 8.9% | Added 44% | 33,129 | $15.8M |
| Meta Platforms Inc | 7.9% | Added 67% | 25,000 | $14.1M |
| Nvidia Corporation | 5.6% | Added 25% | 50,000 | $10M |
| Constellation Energy Corp | 5.6% | New | 40,000 | $9.94M |
| AG Alibaba Group Hldg Ltd | 4.6% | Added 21% | 85,000 | $8.16M |
| CD Centene Corp Del | 4.5% | Trimmed 26% | 125,000 | $8.02M |
| Amazon Com Inc | 4.0% | Trimmed 43% | 30,000 | $7.15M |
| Alphabet Inc | 4.0% | Trimmed 69% | 20,000 | $7.15M |
| AP Accenture PLC Ireland | 3.5% | New | 50,000 | $6.22M |
| IB Ishares Bitcoin Trust ETF | 3.0% | Trimmed 41% | 160,181 | $5.33M |
| Salesforce Inc | 2.2% | Added 150% | 25,000 | $3.92M |
| Pdd Holdings Inc | 1.6% | New | 37,162 | $2.84M |
| Liberty Energy Inc | 1.5% | Unchanged | 100,000 | $2.62M |
| Adobe Inc | 1.1% | New | 10,000 | $2.05M |
| Vistra Corp | 0.4% | Trimmed 50% | 5,000 | $793K |
| ET Energy Transfer L P | 0.4% | Unchanged | 64,481 | $739K |
| 1rt Acquisition Corp. | 0.3% | Unchanged | 60,000 | $620K |
| Revolve Group Inc | 0.1% | Unchanged | 10,000 | $229K |
| Procap Acquisition Corp | 0.1% | Unchanged | 20,000 | $206K |
| Adagene Inc | 0.1% | Unchanged | 38,070 | $160K |
| CE Cantor Equity Partners Iv In | 0.1% | Unchanged | 10,000 | $104K |
| Cantor Equity Partners V Inc | 0.1% | Unchanged | 10,000 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −45,000 | −$16.1M | 4.0% |
| Micron Technology Inc | Exited | −40,000 | −$13.5M | — |
| Constellation Energy Corp | New | +40,000 | +$9.94M | 5.6% |
| Unitedhealth Group Inc | Exited | −25,000 | −$6.77M | — |
| AP Accenture PLC Ireland | New | +50,000 | +$6.22M | 3.5% |
| Meta Platforms Inc | Added | +10,000 | +$5.63M | 7.9% |
| EP Enterprise Prods Partners L | Added | +144,294 | +$5.3M | 16.6% |
| Amazon Com Inc | Trimmed | −22,183 | −$5.29M | 4.0% |
| Blackstone Inc | Added | +44,641 | +$5.25M | 8.9% |
| TS Taiwan Semiconductor Manufac | Added | +10,190 | +$4.87M | 8.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +40,000 | +$13.5M | 7.4% |
| ET Energy Transfer L P | Trimmed | −700,000 | −$13.5M | 17.0% |
| Blackstone Inc | New | +90,000 | +$10.3M | 5.7% |
| Meta Platforms Inc | New | +15,000 | +$8.58M | 4.7% |
| Amazon Com Inc | Trimmed | −25,000 | −$5.21M | 5.9% |
| Unitedhealth Group Inc | Added | +15,000 | +$4.06M | 3.7% |
| IS Ishares Silver Tr | New | +50,000 | +$3.41M | 1.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −10,000 | −$3.38M | 4.2% |
| IB Ishares Bitcoin Trust ETF | Added | +75,000 | +$2.88M | 5.7% |
| Liberty Energy Inc | New | +100,000 | +$2.88M | 1.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +55,000 | +$17.2M | 11.7% |
| Target Corp | Exited | −161,140 | −$14.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +32,939 | +$10M | 6.8% |
| AG Alibaba Group Hldg Ltd | New | +50,000 | +$7.33M | 5.0% |
| Nvidia Corporation | Added | +35,000 | +$6.53M | 7.0% |
| Rh | Exited | −25,000 | −$5.08M | — |
| Merck & Co Inc | Exited | −50,000 | −$4.2M | — |
| United Parcel Service Inc | Exited | −50,000 | −$4.18M | — |
| Meta Platforms Inc | Exited | −5,000 | −$3.67M | — |
| Unitedhealth Group Inc | New | +10,000 | +$3.3M | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +76,317 | +$16.8M | 12.5% |
| Alphabet Inc | Exited | −66,131 | −$11.7M | — |
| Unitedhealth Group Inc | Exited | −32,500 | −$10.1M | — |
| Target Corp | Added | +68,643 | +$6.16M | 10.8% |
| ET Energy Transfer L P | Added | +356,266 | +$6.11M | 30.4% |
| Centene Corp | New | +150,000 | +$5.35M | 4.0% |
| CI Chart Inds Inc | Exited | −30,000 | −$4.94M | — |
| United Parcel Service Inc | New | +50,000 | +$4.18M | 3.1% |
| Nvidia Corp | New | +20,000 | +$3.73M | 2.8% |
| Meta Platforms Inc | New | +5,000 | +$3.67M | 2.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −108,869 | −$19.2M | 9.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −80,000 | −$13.3M | — |
| Meta Platforms Inc | Exited | −20,000 | −$11.5M | — |
| Unitedhealth Group Inc | New | +32,500 | +$10.1M | 8.3% |
| Nvidia Corporation | Exited | −90,000 | −$9.75M | — |
| EP Enterprise Prods Partners L | Added | +205,026 | +$6.36M | 21.7% |
| ET Energy Transfer L P | Added | +343,948 | +$6.24M | 30.0% |
| CI Chart Inds Inc | New | +30,000 | +$4.94M | 4.0% |
| Micron Technology Inc | Exited | −55,000 | −$4.78M | — |
| GX Global X Fds | Exited | −178,465 | −$4.09M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +175,000 | +$27.1M | 18.1% |
| DE Devon Energy Corp New | Exited | −506,656 | −$16.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +80,000 | +$13.3M | 8.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −92,192 | −$12.2M | 1.8% |
| Meta Platforms Inc | New | +20,000 | +$11.5M | 7.7% |
| Target Corp | New | +92,497 | +$9.65M | 6.5% |
| ET Energy Transfer L P | Added | +446,437 | +$8.3M | 20.9% |
| Nvidia Corporation | Added | +70,000 | +$7.59M | 6.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −133,000 | −$6.23M | 4.7% |
| Nutrien Ltd | Exited | −105,705 | −$4.73M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −90,000 | −$14.9M | — |
| AG Alibaba Group Hldg Ltd | New | +112,192 | +$9.51M | 8.2% |
| IB Ishares Bitcoin Tr Eft | Added | +133,167 | +$7.06M | 13.0% |
| DE Devon Energy Corp New | Added | +185,503 | +$6.07M | 14.3% |
| GX Global X Fds | New | +170,492 | +$4.57M | 3.9% |
| Nutrien Ltd | Added | +77,552 | +$3.47M | 4.1% |
| Jd.com Inc | Exited | −52,416 | −$2.1M | — |
| ET Energy Transfer L P | Trimmed | −104,146 | −$2.04M | 20.9% |
| MC Mosaic Co New | New | +69,136 | +$1.7M | 1.5% |
| EP Enterprise Prods Partners L | Added | +50,000 | +$1.57M | 20.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +90,000 | +$14.9M | 15.4% |
| AG Alibaba Group Hldg Ltd | Exited | −152,507 | −$11M | — |
| Warner Bros Discovery Inc | Exited | −1,041,219 | −$7.75M | — |
| Jd.com Inc | Trimmed | −186,217 | −$7.45M | 2.2% |
| ET Energy Transfer L P | Added | +424,652 | +$6.82M | 22.1% |
| Micron Technology Inc | New | +54,922 | +$5.7M | 5.9% |
| FW Fidelity Wise Origin Bitcoin | Exited | −90,000 | −$4.72M | — |
| MC Mosaic Co New | Exited | −152,610 | −$4.41M | — |
| VE Vaneck ETF Trust | Exited | −110,000 | −$3.73M | — |
| DG Dollar Gen Corp New | New | +30,000 | +$2.54M | 2.6% |
Showing the 10 largest of 20 changes.
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