Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$212M in Q2 2013 → $791M 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 |
|---|---|---|---|---|
| VR Vornado Rlty Tr | 29.0% | Unchanged | 5,834,481 | $229M |
| I Ishares Inc | 13.4% | Unchanged | 1,139,610 | $106M |
| TS Taiwan Semiconductor Manufac | 6.5% | Added 1.9% | 108,077 | $51.6M |
| Coinbase Global Inc | 5.5% | Trimmed 0.0% | 295,121 | $43.1M |
| Visa Inc | 3.5% | Added 43% | 81,262 | $27.9M |
| BH Berkshire Hathaway Inc Del | 3.5% | Added 51% | 55,690 | $27.9M |
| Mastercard Incorporated | 3.5% | Added 20421% | 53,561 | $27.5M |
| Apple Inc | 3.5% | Added 31% | 94,671 | $27.4M |
| Nvidia Corporation | 3.2% | Added 24% | 127,745 | $25.6M |
| Meta Platforms Inc | 3.2% | Added 54% | 44,425 | $25M |
| Amazon Com Inc | 3.1% | Added 14% | 103,553 | $24.7M |
| Microsoft Corp | 3.1% | Added 39% | 65,970 | $24.6M |
| Alphabet Inc | 3.1% | Added 13% | 68,427 | $24.2M |
| Thermo Fisher Scientific Inc | 2.4% | Added 1.0% | 37,955 | $19M |
| Mercadolibre Inc | 1.8% | Added 30% | 8,463 | $14.4M |
| FN Fidelity Natl Information Sv | 1.4% | Added 22% | 286,976 | $11.2M |
| DD Danaher Corp Del | 1.3% | Added 19% | 54,382 | $10.4M |
| Guidewire Software Inc | 1.0% | Added 41056% | 66,672 | $8.2M |
| Somnigroup International Inc | 0.9% | Added 1.2% | 86,425 | $6.78M |
| Amer Sports Inc | 0.5% | Added 14850% | 106,447 | $3.6M |
| Offerpad Solutions Inc | 0.1% | New | 195,714 | $967K |
| Alphabet Inc | 0.1% | Added 12% | 1,954 | $698K |
| Broadcom Inc | 0.1% | Added 12% | 1,578 | $596K |
| Tesla Inc | 0.1% | Added 12% | 1,129 | $475K |
| Micron Technology Inc | 0.1% | Trimmed 1.6% | 381 | $440K |
| EL Eli Lilly & Co | 0.0% | Added 3.8% | 303 | $363K |
| Advanced Micro Devices Inc | 0.0% | Trimmed 6.6% | 549 | $319K |
| IT Ishares Tr | 0.0% | Added 14% | 743 | $304K |
| IT Ishares Tr | 0.0% | Added 5.9% | 1,011 | $304K |
| Jpmorgan Chase & Co | 0.0% | Added 5.4% | 897 | $294K |
| Figma Inc | 0.0% | Unchanged | 13,274 | $240K |
| Indivior Pharmaceuticals Inc | 0.0% | Added 497% | 5,829 | $239K |
| BH Brightspring Health Svcs Inc | 0.0% | Added 286% | 3,401 | $237K |
| Plexus Corp | 0.0% | Added 4.1% | 766 | $230K |
| Lam Research Corp | 0.0% | Added 4.7% | 512 | $222K |
| TC Tjx Cos Inc New | 0.0% | Added 2.3% | 1,459 | $221K |
| Western Digital Corp | 0.0% | Added 87% | 342 | $218K |
| Balchem Corp | 0.0% | Added 55% | 1,259 | $213K |
| Amphenol Corp | 0.0% | Added 115% | 1,205 | $212K |
| Verizon Communications Inc | 0.0% | Added 219% | 4,940 | $209K |
| AM Applied Matls Inc | 0.0% | Added 0.7% | 278 | $201K |
| Exxon Mobil Corp | 0.0% | Added 6.1% | 1,469 | $201K |
| Intel Corp | 0.0% | Trimmed 11% | 1,386 | $194K |
| Privia Health Group Inc | 0.0% | Added 6.8% | 7,269 | $187K |
| Agilysys Inc | 0.0% | Added 1344% | 1,776 | $186K |
| Diebold Nixdorf Inc | 0.0% | Added 20% | 2,168 | $184K |
| Ichor Holdings | 0.0% | Added 539% | 1,637 | $184K |
| Federal Signal Corp | 0.0% | Added 182% | 1,429 | $184K |
| Walmart Inc | 0.0% | Added 6.2% | 1,620 | $183K |
| Abbvie Inc | 0.0% | Added 6.5% | 721 | $181K |
| NS Napco Sec Technologies Inc | 0.0% | Added 102% | 4,729 | $180K |
| Cvs Health Corp | 0.0% | Trimmed 26% | 1,719 | $178K |
| AB Adaptive Biotechnologies Cor | 0.0% | Added 575% | 8,280 | $178K |
| EC Encore Cap Group Inc | 0.0% | New | 1,873 | $175K |
| Vericel Corp | 0.0% | Added 13% | 3,903 | $174K |
| WP West Pharmaceutical Svsc Inc | 0.0% | Added 1524% | 471 | $169K |
| Kb Home | 0.0% | Added 514% | 2,689 | $168K |
| Happen Inc | 0.0% | New | 8,096 | $168K |
| Custom Truck One Source Inc | 0.0% | Added 23% | 14,184 | $168K |
| Knowles Corp | 0.0% | Added 245% | 4,027 | $167K |
Showing top 60 of 1169 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Added | +53,300 | +$27.4M | 3.5% |
| IT Ishares Tr | Exited | −415,660 | −$19.5M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −26,286 | −$17.1M | — |
| BH Berkshire Hathaway Inc Del | Added | +18,823 | +$9.42M | 3.5% |
| Meta Platforms Inc | Added | +15,526 | +$8.75M | 3.2% |
| Visa Inc | Added | +24,302 | +$8.34M | 3.5% |
| Guidewire Software Inc | Added | +66,510 | +$8.18M | 1.0% |
| Microsoft Corp | Added | +18,625 | +$6.95M | 3.1% |
| Apple Inc | Added | +22,135 | +$6.4M | 3.5% |
| Intuit | Trimmed | −20,901 | −$5.46M | — |
Showing the 10 largest of 1376 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +270,110 | +$22.8M | 15.5% |
| IT Ishares Tr | New | +415,660 | +$19.5M | 3.1% |
| Csx Corp | Trimmed | −346,542 | −$14.2M | — |
| FN Fidelity Natl Information Sv | Added | +234,824 | +$11M | 1.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −21,828 | −$7.38M | 5.8% |
| Microsoft Corp | Added | +9,963 | +$3.69M | 2.8% |
| Amazon Com Inc | Added | +10,986 | +$2.29M | 3.0% |
| Mercadolibre Inc | Added | +904 | +$1.56M | 1.8% |
| Intuit | Added | +3,208 | +$1.39M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −2,554 | −$1.26M | 3.0% |
Showing the 10 largest of 1299 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +89,910 | +$20.3M | 10.1% |
| CO Capital One Finl Corp | Trimmed | −78,491 | −$19M | — |
| SS SPDR S&P 500 ETF Tr | New | +26,698 | +$18.2M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,781 | −$6.62M | 5.9% |
| Alphabet Inc | Trimmed | −18,986 | −$5.96M | 3.0% |
| Meta Platforms Inc | Added | +8,692 | +$5.74M | 3.0% |
| Oracle Corp | Trimmed | −16,952 | −$3.3M | — |
| Mercadolibre Inc | Added | +1,385 | +$2.79M | 1.7% |
| Microsoft Corp | Added | +4,924 | +$2.38M | 2.7% |
| Joby Aviation Inc | Trimmed | −172,646 | −$2.28M | — |
Showing the 10 largest of 859 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +78,740 | +$16.7M | 2.5% |
| Mastercard Incorporated | Exited | −25,990 | −$14.6M | — |
| Intuit | New | +16,808 | +$11.5M | 1.7% |
| Coinbase Global Inc | Trimmed | −27,046 | −$9.13M | 10.5% |
| NH Nu Hldgs Ltd | Exited | −664,444 | −$9.12M | — |
| Oracle Corp | Trimmed | −31,134 | −$8.76M | 0.8% |
| Sofi Technologies Inc | Exited | −396,149 | −$7.21M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,667 | −$3.82M | 6.4% |
| Mercadolibre Inc | Added | +1,588 | +$3.71M | 1.5% |
| Nvidia Corporation | Trimmed | −19,781 | −$3.69M | 2.6% |
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 |
|---|---|---|---|---|
| Sofi Technologies Inc | Added | +301,793 | +$5.5M | 1.1% |
| Somnigroup International Inc | Trimmed | −69,203 | −$4.71M | 1.0% |
| Qualcomm Inc | Trimmed | −27,084 | −$4.31M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +6,058 | +$2.46M | 2.6% |
| Microsoft Corp | Trimmed | −4,159 | −$2.07M | 2.7% |
| Apple Inc | Added | +8,585 | +$1.76M | 2.3% |
| Meta Platforms Inc | Added | +2,304 | +$1.7M | 2.8% |
| Oracle Corp | Trimmed | −7,678 | −$1.68M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,538 | −$1.23M | 2.3% |
| Alphabet Inc | Added | +6,884 | +$1.22M | 2.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +101,532 | +$16.9M | 5.0% |
| Salesforce Inc | Exited | −34,498 | −$11.5M | — |
| BH Berkshire Hathaway Inc Del | Added | +8,062 | +$4.29M | 3.2% |
| Thermo Fisher Scientific Inc | Added | +8,407 | +$4.18M | 3.2% |
| Microsoft Corp | Added | +10,658 | +$4M | 2.7% |
| Nvidia Corporation | Added | +30,764 | +$3.33M | 2.2% |
| Mastercard Incorporated | Added | +5,774 | +$3.16M | 2.8% |
| Oracle Corp | Added | +22,512 | +$3.15M | 1.5% |
| Alphabet Inc | Added | +18,370 | +$2.87M | 2.4% |
| Amazon Com Inc | Added | +13,488 | +$2.57M | 2.5% |
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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −80,096 | −$15.8M | 2.0% |
| Uber Technologies Inc | Exited | −177,268 | −$13.3M | — |
| Salesforce Inc | New | +34,498 | +$11.5M | 2.1% |
| Mastercard Incorporated | New | +21,575 | +$11.4M | 2.0% |
| CC Charter Communications Inc N | Exited | −27,264 | −$8.84M | — |
| NH Nu Hldgs Ltd | New | +664,444 | +$6.88M | 1.2% |
| Coinbase Global Inc | Trimmed | −24,053 | −$5.97M | 10.4% |
| Thermo Fisher Scientific Inc | Added | +9,352 | +$4.87M | 2.4% |
| Danaher Corporation | Added | +18,037 | +$4.14M | 1.2% |
| Amazon Com Inc | Trimmed | −17,797 | −$3.9M | 2.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +89,629 | +$15.6M | 4.3% |
| Uber Technologies Inc | New | +177,268 | +$13.3M | 2.4% |
| Mastercard Incorporated | Exited | −27,254 | −$12M | — |
| Salesforce Inc | Exited | −43,445 | −$11.2M | — |
| CC Charter Communications Inc N | Trimmed | −28,017 | −$9.08M | 1.6% |
| Thermo Fisher Scientific Inc | Added | +8,406 | +$5.2M | 1.8% |
| Nvidia Corporation | Trimmed | −26,068 | −$3.17M | 2.3% |
| Coinbase Global Inc | Trimmed | −17,032 | −$3.03M | 8.3% |
| Qualcomm Inc | Added | +12,124 | +$2.06M | 2.5% |
| Apple Inc | Trimmed | −8,232 | −$1.92M | 2.4% |
Showing the 10 largest of 20 changes.
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