Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$523M in Q4 2025 → $618M 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 |
|---|---|---|---|---|
| Sandisk Corp | 12.9% | Trimmed 73% | 35,000 | $79.6M |
| Micron Technology Inc | 11.2% | Trimmed 60% | 60,000 | $69.3M |
| Nvidia Corporation | 9.7% | Unchanged | 300,000 | $60M |
| EL Eli Lilly & Co | 7.8% | Unchanged | 40,000 | $48M |
| GG Geo Group Inc New | 7.2% | Trimmed 25% | 1,500,000 | $44.3M |
| Amazon Com Inc | 6.0% | Unchanged | 155,000 | $36.9M |
| Carnival PLC | 5.1% | Unchanged | 1,100,000 | $31.4M |
| Alphabet Inc | 4.3% | Added 25% | 75,000 | $26.5M |
| Meta Platforms Inc | 3.6% | Added 2.6% | 40,000 | $22.5M |
| Ceribell Inc | 3.5% | Trimmed 20% | 1,125,000 | $21.9M |
| Applovin Corp | 3.3% | Unchanged | 40,000 | $20.6M |
| Microsoft Corp | 2.8% | Unchanged | 47,000 | $17.5M |
| CW Costco Whsl Corp New | 2.8% | Unchanged | 18,478 | $17.3M |
| ET Energy Transfer L P | 2.6% | Unchanged | 840,000 | $16.1M |
| Bloom Energy Corp | 2.4% | New | 50,000 | $15.1M |
| DN Draftkings Inc New | 2.0% | Unchanged | 500,000 | $12.6M |
| UP Union Pac Corp | 1.9% | Unchanged | 43,923 | $11.9M |
| Abbvie Inc | 1.4% | Unchanged | 35,000 | $8.81M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 150,000 | $6.8M |
| Shoulder Innovations Inc | 1.0% | Added 757% | 300,000 | $6.08M |
| IT Ishares Tr | 1.0% | Unchanged | 20,100 | $6.04M |
| M Mcdonalds Corp | 1.0% | Unchanged | 22,329 | $6.04M |
| Carlsmed Inc | 0.7% | Added 120% | 440,000 | $4.57M |
| Merck & Co Inc | 0.7% | Unchanged | 33,000 | $4.24M |
| AE American Elec Pwr Co Inc | 0.7% | Unchanged | 30,800 | $4.21M |
| DE Duke Energy Corp New | 0.6% | Unchanged | 31,000 | $3.92M |
| Nvidia Corporation Call | 0.6% | New | 425,000 | $3.89M |
| Bristol-myers Squibb Co | 0.6% | Unchanged | 65,800 | $3.79M |
| AL Abbott Labs | 0.6% | Unchanged | 38,127 | $3.46M |
| IT Ishares Tr Put | 0.4% | New | 3,200,000 | $2.27M |
| Corteva Inc | 0.2% | Unchanged | 12,950 | $1.1M |
| New Era Energy & Digital Inc | 0.1% | New | 100,000 | $638K |
| GG Geo Group Inc New Call | 0.1% | New | 300,000 | $375K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −95,000 | −$216M | 12.9% |
| Micron Technology Inc | Trimmed | −90,000 | −$104M | 11.2% |
| Sandisk Corp | Exited | −410,000 | −$61.2M | — |
| Micron Technology Inc | Exited | −560,000 | −$19M | — |
| Bloom Energy Corp | New | +50,000 | +$15.1M | 2.4% |
| GG Geo Group Inc New | Trimmed | −495,000 | −$14.6M | 7.2% |
| Corecivic Inc | Exited | −550,000 | −$10.4M | — |
| SS Select Sector SPDR Tr | Exited | −1,100,000 | −$5.89M | — |
| Shoulder Innovations Inc | Added | +265,000 | +$5.37M | 1.0% |
| Ceribell Inc | Trimmed | −275,000 | −$5.35M | 3.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −111,701 | −$71M | 13.3% |
| Micron Technology Inc | Added | +60,000 | +$20.3M | 8.2% |
| Micron Technology Inc | New | +560,000 | +$19M | 3.1% |
| Tesla Inc | Exited | −130,000 | −$17.1M | — |
| Corecivic Inc | New | +550,000 | +$10.4M | 1.7% |
| GG Geo Group Inc New | Added | +535,000 | +$8.99M | 5.4% |
| Ceribell Inc | Added | +400,000 | +$7.33M | 4.1% |
| ET Energy Transfer L P | Added | +240,000 | +$4.63M | 2.6% |
| DN Draftkings Inc New | Trimmed | −200,000 | −$4.32M | 1.7% |
| DE Duke Energy Corp New | New | +31,000 | +$4.06M | 0.7% |
Showing the 10 largest of 31 changes.
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