Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$237M in Q4 2018 → $881M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.4% | Trimmed 21% | 165,507 | $127M |
| TS Taiwan Semiconductor Manufac | 10.0% | Added 5.8% | 193,644 | $88.3M |
| Warner Bros Discovery Inc | 9.2% | Added 201% | 2,628,880 | $81.4M |
| IT Ishares Tr Call | 8.8% | New | 1,000,000 | $77.8M |
| Amazon Com Inc | 7.8% | Trimmed 40% | 275,779 | $68.7M |
| Vistra Corp | 5.8% | Added 62% | 369,060 | $51.1M |
| I Ishares Inc | 4.9% | New | 237,050 | $43.3M |
| Ero Copper Corp | 4.5% | Added 0.5% | 1,082,320 | $39.7M |
| Nvidia Corporation | 4.2% | Trimmed 57% | 160,259 | $36.6M |
| Micron Technology Inc | 3.3% | Added 2644% | 27,442 | $29.2M |
| Teck Resources Ltd | 3.3% | Added 24% | 436,487 | $28.7M |
| IT Ishares Tr Call | 3.2% | Added 100% | 50,000 | $28.4M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 87% | 26,900 | $20.5M |
| GX Global X Fds | 1.5% | New | 338,400 | $13.5M |
| YS Ypf Sociedad Anonima | 1.5% | Added 0.5% | 258,830 | $13M |
| Rio Tinto PLC | 1.4% | Added 0.5% | 128,447 | $12.1M |
| ES Embraer S.a. | 1.3% | Trimmed 42% | 149,888 | $11.3M |
| IT Ishares Tr Put | 1.2% | Trimmed 50% | 100,000 | $10.6M |
| JD Janus Detroit Str Tr | 1.1% | New | 191,640 | $9.67M |
| CD Companhia De Saneamento Basi | 0.9% | Added 1506% | 1,552,893 | $8.25M |
| VS Vale S A | 0.9% | Trimmed 20% | 613,131 | $8.22M |
| IS Ishares Silver Tr Call | 0.8% | New | 125,000 | $6.81M |
| I Ishares Inc | 0.8% | Unchanged | 177,631 | $6.72M |
| Equifax Inc | 0.6% | New | 41,700 | $5.72M |
| Xp Inc | 0.5% | Unchanged | 225,664 | $4.74M |
| Roku Inc | 0.5% | New | 29,656 | $4.52M |
| Stoneco Ltd | 0.5% | New | 460,000 | $4.3M |
| NS Norfolk Southn Corp | 0.5% | New | 13,688 | $4.23M |
| Sea Ltd | 0.5% | Trimmed 40% | 43,312 | $4.22M |
| LN Loma Negra C I A S A Mtn 14 | 0.4% | Added 0.6% | 380,788 | $3.5M |
| SS Suzano S A | 0.4% | Trimmed 78% | 377,151 | $3.23M |
| S&P Global Inc | 0.3% | Trimmed 72% | 7,744 | $3.05M |
| IT Ishares Tr | 0.3% | Added 0.5% | 78,086 | $2.66M |
| Silicon Laboratories Inc | 0.3% | New | 10,867 | $2.41M |
| Meta Platforms Inc | 0.3% | Trimmed 97% | 3,223 | $2.34M |
| EH Eve Hldg Inc | 0.2% | Added 0.5% | 1,105,116 | $2.13M |
| Valaris Ltd | 0.2% | New | 23,760 | $1.87M |
| Microsoft Corp | 0.2% | Trimmed 88% | 3,535 | $1.81M |
| International Money Express | 0.2% | New | 155,722 | $1.8M |
| Telefonica Brasil Sa | 0.2% | Unchanged | 123,667 | $1.42M |
| PB Petroleo Brasileiro S A | 0.1% | New | 57,805 | $1.21M |
| Booking Holdings Inc | 0.1% | New | 5,150 | $839K |
| Netflix Inc. | 0.1% | Trimmed 98% | 10,800 | $751K |
| Apple Inc | 0.1% | Trimmed 67% | 1,897 | $632K |
| I Ishares Inc | 0.1% | New | 12,859 | $479K |
| SS Sixth Street Specialty Lendi | 0.0% | Unchanged | 20,080 | $362K |
| DW Disney Walt Co | 0.0% | Unchanged | 3,220 | $338K |
| Synopsys Inc | 0.0% | New | 765 | $333K |
| AG Alibaba Group Hldg Ltd | 0.0% | New | 2,900 | $312K |
| MM Martin Marietta Matls Inc | 0.0% | New | 630 | $302K |
| VM Vulcan Matls Co | 0.0% | New | 1,210 | $296K |
| Applovin Corp | 0.0% | New | 900 | $261K |
| Ultrapar Participacoes Sa | 0.0% | Trimmed 97% | 23,814 | $174K |
| Gerdau Sa | 0.0% | Trimmed 99% | 18,806 | $88.8K |
| Vtex | 0.0% | New | 10,000 | $36.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −174,360 | −$133M | 2.3% |
| Tesla Inc | Exited | −300,429 | −$126M | — |
| Tesla Inc | Exited | −300,000 | −$126M | — |
| Meta Platforms Inc | Trimmed | −117,340 | −$85.1M | 0.3% |
| IT Ishares Tr | New | +1,000,000 | +$77.8M | 8.8% |
| SS SPDR Series Trust | Exited | −1,006,900 | −$75.4M | — |
| Warner Bros Discovery Inc | Added | +1,756,569 | +$54.4M | 9.2% |
| Nvidia Corporation | Trimmed | −210,775 | −$48.1M | 4.2% |
| Amazon Com Inc | Trimmed | −183,360 | −$45.7M | 7.8% |
| I Ishares Inc | New | +237,050 | +$43.3M | 4.9% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +201,260 | +$150M | 9.5% |
| Tesla Inc | New | +300,429 | +$126M | 8.0% |
| Tesla Inc | New | +300,000 | +$126M | 8.0% |
| IT Ishares Tr | Added | +139,265 | +$104M | 9.9% |
| TS Taiwan Semiconductor Manufac | Added | +178,270 | +$85.1M | 5.5% |
| SS SPDR Series Trust | New | +1,006,900 | +$75.4M | 4.8% |
| Amazon Com Inc | Added | +214,074 | +$51M | 6.9% |
| Meta Platforms Inc | Added | +76,570 | +$43.1M | 4.3% |
| SS SPDR Series Trust | New | +230,000 | +$36.4M | 2.3% |
| Netflix Inc. | New | +480,000 | +$34.3M | 2.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −319,801 | −$66.6M | 9.6% |
| KT Kraneshares Trust | Exited | −1,734,000 | −$59M | — |
| SS SPDR Series Trust | Exited | −802,873 | −$52M | — |
| IT Ishares Tr | New | +69,214 | +$45.2M | 8.5% |
| Nvidia Corporation | New | +229,384 | +$40M | 7.5% |
| Kenvue Inc | Trimmed | −1,944,000 | −$33.5M | 0.2% |
| CI Chart Inds Inc | New | +143,375 | +$29.6M | 5.6% |
| Electronic Arts Inc | Added | +117,139 | +$23.9M | 8.2% |
| Hologic Inc | New | +283,575 | +$21.4M | 4.0% |
| Aes Corp | New | +1,415,635 | +$19.9M | 3.8% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −847,063 | −$54.9M | 10.0% |
| Meta Platforms Inc | Added | +54,179 | +$35.8M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −78,000 | −$23.7M | 0.4% |
| Amazon Com Inc | Added | +94,898 | +$21.9M | 25.0% |
| Electronic Arts Inc | New | +96,054 | +$19.6M | 3.8% |
| Vistra Corp | New | +105,000 | +$16.9M | 3.2% |
| Nexgen Energy Ltd | Exited | −1,689,155 | −$15.1M | — |
| KT Kraneshares Trust | Added | +402,000 | +$13.7M | 11.3% |
| Kellanova | Exited | −126,694 | −$10.4M | — |
| Allete Inc | Exited | −115,344 | −$7.66M | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +1,649,936 | +$104M | 19.4% |
| Hess Corp | Exited | −354,646 | −$49.1M | — |
| Vertiv Holdings Co | Exited | −263,167 | −$33.8M | — |
| Microsoft Corp | Added | +59,367 | +$30.7M | 6.1% |
| Kenvue Inc | New | +1,600,000 | +$26M | 4.8% |
| Northrop Grumman Corp | Exited | −33,700 | −$16.8M | — |
| Lockheed Martin Corp | Exited | −35,842 | −$16.6M | — |
| Salesforce Inc | Exited | −55,000 | −$15M | — |
| Ero Copper Corp | Added | +497,978 | +$10.1M | 4.1% |
| Visa Inc | New | +24,050 | +$8.21M | 1.5% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Exited | −283,485 | −$33.3M | — |
| SS SPDR Ser Tr | Exited | −478,000 | −$25.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −96,000 | −$21.7M | 4.8% |
| IT Ishares Tr | Trimmed | −494,082 | −$18.2M | 0.6% |
| Northrop Grumman Corp | New | +33,700 | +$16.8M | 3.7% |
| Microsoft Corp | Trimmed | −33,667 | −$16.7M | 0.4% |
| Lockheed Martin Corp | New | +35,842 | +$16.6M | 3.6% |
| Alphabet Inc | Exited | −100,458 | −$15.5M | — |
| Hess Corp | Added | +108,951 | +$15.1M | 10.6% |
| Salesforce Inc | New | +55,000 | +$15M | 3.3% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +532,877 | +$101M | 20.6% |
| Vistra Corp | New | +283,485 | +$33.3M | 6.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +194,664 | +$32.3M | 6.6% |
| KT Kraneshares Trust | New | +916,000 | +$32M | 6.5% |
| SS SPDR Ser Tr | New | +478,000 | +$25.3M | 5.1% |
| Teck Resources Ltd | New | +611,699 | +$22.3M | 4.5% |
| IT Ishares Tr | New | +571,800 | +$20.5M | 4.2% |
| Vertiv Holdings Co | New | +224,667 | +$16.2M | 3.3% |
| Alphabet Inc | New | +100,458 | +$15.5M | 3.2% |
| IT Intra-cellular Therapies Inc | New | +78,586 | +$10.4M | 2.1% |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,521,800 | −$48.4M | — |
| Teck Resources Ltd | Exited | −805,013 | −$42.1M | — |
| SS Suzano S A | Trimmed | −3,205,190 | −$32.4M | 2.3% |
| KT Kraneshares Trust | Exited | −768,000 | −$26.1M | — |
| Axonics Inc | Exited | −323,432 | −$22.5M | — |
| IT Ishares Tr | Exited | −165,098 | −$17.9M | — |
| Amazon Com Inc | Exited | −82,544 | −$15.4M | — |
| DW Disney Walt Co | New | +128,347 | +$14.3M | 9.6% |
| Hashicorp Inc | Exited | −373,882 | −$12.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −97,616 | −$10.4M | — |
Showing the 10 largest of 362 changes.
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