Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$209M in Q4 2022 → $1.87B 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 |
|---|---|---|---|---|
| Western Digital Corp | 10.1% | Added 49% | 294,247 | $188M |
| ST Seagate Technology Hldngs Pl | 9.7% | Added 169% | 188,590 | $182M |
| Amazon Com Inc | 7.5% | Added 81% | 585,950 | $140M |
| Alphabet Inc | 7.3% | Trimmed 19% | 387,306 | $137M |
| Coherent Corp | 4.5% | Added 3.5% | 213,960 | $84.4M |
| LH Lumentum Hldgs Inc | 4.1% | Trimmed 20% | 88,526 | $76M |
| Circle Internet Group Inc | 4.0% | New | 1,198,332 | $75.1M |
| Frontline PLC | 3.5% | New | 1,873,983 | $65.2M |
| Marvell Technology Inc | 3.4% | New | 213,933 | $63.7M |
| SN Stmicroelectronics N V | 2.9% | New | 724,339 | $54.2M |
| Vishay Intertechnology Inc | 2.7% | New | 933,378 | $50.2M |
| Microsoft Corp | 2.6% | Added 38% | 131,550 | $49.1M |
| Moog Inc | 2.2% | New | 98,035 | $41.6M |
| Ross Stores Inc | 1.8% | Added 392% | 156,440 | $33.3M |
| Advanced Micro Devices Inc | 1.7% | New | 53,442 | $31M |
| IB Interactive Brokers Group In | 1.4% | New | 296,158 | $25.8M |
| Nvidia Corporation | 1.4% | Trimmed 76% | 127,660 | $25.5M |
| Atlassian Corporation | 1.3% | Added 4853% | 322,711 | $25.1M |
| MI Marriott Intl Inc New | 1.3% | New | 66,264 | $24.6M |
| Costco Wholesale Corporation | 1.2% | New | 23,840 | $22.3M |
| Sea Ltd | 1.1% | Trimmed 68% | 211,123 | $20.2M |
| AG Alibaba Group Hldg Ltd | 1.1% | New | 208,861 | $20M |
| Snowflake Inc | 1.0% | Added 83% | 76,613 | $19.5M |
| Carpenter Technology Corp | 1.0% | Added 247% | 31,165 | $19.2M |
| Datadog Inc | 1.0% | New | 72,044 | $18.8M |
| Okta Inc | 1.0% | New | 131,984 | $18M |
| Ati Inc | 1.0% | Added 171% | 90,612 | $17.9M |
| Roblox Corp | 0.9% | Added 1146% | 305,322 | $16.6M |
| Sigma Lithium Corporation | 0.9% | Added 1459% | 1,303,675 | $16.5M |
| CS Comfort Sys Usa Inc | 0.9% | Added 486% | 8,302 | $16.5M |
| Vertiv Holdings Co | 0.8% | New | 45,965 | $15.4M |
| LN Live Nation Entertainment In | 0.8% | New | 78,485 | $14.4M |
| Biontech Se | 0.8% | New | 153,466 | $14.3M |
| Dutch Bros Inc | 0.8% | Added 5426% | 197,848 | $14.2M |
| RC Royal Caribbean Group | 0.7% | New | 41,404 | $13.1M |
| Scorpio Tankers Inc | 0.7% | New | 185,840 | $12.9M |
| Bwx Technologies Inc | 0.7% | Added 279% | 64,766 | $12.6M |
| FM Ford Mtr Co Del | 0.6% | New | 870,379 | $12.1M |
| Amer Sports Inc | 0.6% | New | 343,802 | $11.6M |
| Gilead Sciences Inc | 0.5% | Trimmed 64% | 75,116 | $9.49M |
| MM Modine Mfg Co | 0.5% | New | 35,054 | $9.36M |
| LM Liberty Media Corp Del | 0.5% | Added 942% | 97,094 | $9.24M |
| Cerebras Systems Inc | 0.5% | New | 38,711 | $8.56M |
| Ftai Aviation Ltd | 0.4% | New | 29,355 | $7.94M |
| AP Arrowhead Pharmaceuticals In | 0.4% | Added 63% | 94,661 | $7.72M |
| RM Robinhood Mkts Inc | 0.4% | New | 76,100 | $7.63M |
| Johnson & Johnson | 0.4% | New | 29,987 | $7.62M |
| Caterpillar Inc | 0.4% | New | 6,659 | $7.09M |
| Hyatt Hotels Corp | 0.3% | Added 3.2% | 32,620 | $6.32M |
| Oracle Corp | 0.3% | Added 502% | 41,603 | $6.1M |
| DS Dicks Sporting Goods Inc | 0.3% | New | 26,329 | $5.97M |
| Tapestry Inc | 0.3% | Trimmed 35% | 40,533 | $5.93M |
| Nvent Electric PLC | 0.3% | New | 34,550 | $5.86M |
| WC Williams Cos Inc | 0.3% | Trimmed 11% | 70,601 | $5.25M |
| PS Primoris Svcs Corp | 0.3% | New | 52,263 | $5.18M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | New | 15,305 | $5.06M |
| Intel Corp | 0.3% | New | 35,300 | $4.93M |
| Twist Bioscience Corp | 0.3% | New | 45,730 | $4.7M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 91% | 60,310 | $4.55M |
| Definium Therapeutics Inc | 0.2% | New | 95,100 | $4.47M |
Showing top 60 of 84 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Added | +118,539 | +$114M | 9.7% |
| Nvidia Corporation | Trimmed | −413,405 | −$82.7M | 1.4% |
| Circle Internet Group Inc | New | +1,198,332 | +$75.1M | 4.0% |
| Micron Technology Inc | Trimmed | −59,894 | −$69.1M | — |
| Frontline PLC | New | +1,873,983 | +$65.2M | 3.5% |
| Marvell Technology Inc | New | +213,933 | +$63.7M | 3.4% |
| Amazon Com Inc | Added | +262,788 | +$62.6M | 7.5% |
| Western Digital Corp | Added | +97,095 | +$62M | 10.1% |
| IH Iqvia Hldgs Inc | Exited | −245,924 | −$55.4M | — |
| SN Stmicroelectronics N V | New | +724,339 | +$54.2M | 2.9% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +323,162 | +$74.6M | 6.7% |
| VE Vaneck ETF Trust | New | +669,804 | +$57.4M | 5.2% |
| TM Tencent Music Entmt Group | Exited | −2,243,614 | −$52.4M | — |
| AG Alibaba Group Hldg Ltd | Exited | −198,435 | −$35.5M | — |
| Nvidia Corporation | Added | +189,577 | +$35.4M | 9.1% |
| Alphabet Inc | Added | +109,969 | +$34.5M | 13.5% |
| Broadcom Inc | Exited | −87,393 | −$28.8M | — |
| Argan Inc | New | +91,197 | +$28.6M | 2.6% |
| Meta Platforms Inc | Exited | −38,775 | −$28.5M | — |
| Ati Inc | Trimmed | −227,865 | −$26.1M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +321,772 | +$78.4M | 10.4% |
| Tesla Inc | New | +89,136 | +$39.6M | 4.6% |
| AG Alibaba Group Hldg Ltd | New | +198,435 | +$35.5M | 4.1% |
| Sea Ltd | Added | +191,012 | +$34.1M | 12.0% |
| TM Tencent Music Entmt Group | Trimmed | −1,282,009 | −$29.9M | 6.1% |
| Uber Technologies Inc | Exited | −276,419 | −$25.8M | — |
| Amazon Com Inc | Exited | −97,472 | −$21.4M | — |
| Broadcom Inc | Added | +63,574 | +$21M | 3.3% |
| Mirion Technologies Inc | New | +881,593 | +$20.5M | 2.4% |
| Full Truck Alliance Co Ltd | New | +1,559,186 | +$20.2M | 2.3% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −153,354 | −$113M | 5.7% |
| Micron Technology Inc | Exited | −1,107,756 | −$96.3M | — |
| Sea Ltd | Trimmed | −433,046 | −$69.3M | 12.9% |
| TM Tencent Music Entmt Group | Added | +3,410,938 | +$66.5M | 14.2% |
| H World Group Ltd | Trimmed | −1,697,362 | −$57.6M | 1.4% |
| QT Qifu Technology Inc | Exited | −1,175,990 | −$52.8M | — |
| Nvidia Corporation | New | +285,108 | +$45M | 9.3% |
| Pinterest Inc | Exited | −1,278,961 | −$39.6M | — |
| Full Truck Alliance Co Ltd | Exited | −3,000,123 | −$38.3M | — |
| Sandisk Corp | Exited | −766,770 | −$36.5M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,186,420 | −$159M | — |
| Micron Technology Inc | New | +1,107,756 | +$96.3M | 13.5% |
| ML Makemytrip Limited Mauritius | Trimmed | −851,470 | −$83.4M | 0.1% |
| Kkr & Co Inc | Exited | −476,797 | −$70.5M | — |
| YC Yum China Hldgs Inc | Exited | −1,404,273 | −$67.6M | — |
| Trip Com Group Ltd | Trimmed | −1,033,031 | −$65.7M | 0.3% |
| H World Group Ltd | Added | +1,763,789 | +$65.3M | 9.9% |
| Amazon Com Inc | Trimmed | −334,247 | −$63.6M | 3.9% |
| QT Qifu Technology Inc | New | +1,175,990 | +$52.8M | 7.4% |
| Ciena Corp | Exited | −534,618 | −$45.3M | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −1,233,340 | −$120M | 0.3% |
| LM Liberty Media Corp Del | Trimmed | −918,672 | −$85.1M | 0.4% |
| Kkr & Co Inc | Added | +472,230 | +$69.8M | 4.9% |
| Amazon Com Inc | Added | +311,214 | +$68.3M | 7.4% |
| Nvidia Corporation | Trimmed | −348,714 | −$46.8M | 11.1% |
| Microsoft Corp | Added | +109,239 | +$46M | 5.7% |
| Ciena Corp | New | +534,618 | +$45.3M | 3.2% |
| Meta Platforms Inc | Trimmed | −76,935 | −$45M | 8.5% |
| Salesforce Inc | New | +131,358 | +$43.9M | 3.1% |
| Teradyne Inc | New | +326,881 | +$41.2M | 2.9% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +960,101 | +$129M | 12.5% |
| YC Yum China Hldgs Inc | New | +2,213,760 | +$99.7M | 7.3% |
| Trip Com Group Ltd | Added | +1,550,416 | +$92.1M | 6.8% |
| Microsoft Corp | Trimmed | −187,596 | −$80.7M | 2.6% |
| NO New Oriental Ed & Technology | Trimmed | −1,018,466 | −$77.2M | 0.6% |
| LM Liberty Media Corp Del | Added | +917,997 | +$71.1M | 5.5% |
| Servicenow Inc | Trimmed | −63,720 | −$57M | 0.4% |
| AG Apollo Global Mgmt Inc | Exited | −463,147 | −$54.7M | — |
| Nvidia Corporation | Added | +412,079 | +$50M | 13.6% |
| Stepstone Group Inc | New | +565,801 | +$32.2M | 2.4% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,006,468 | +$124M | 11.7% |
| Sap Se | Added | +279,852 | +$56.4M | 4.9% |
| Trip Com Group Ltd | Trimmed | −1,160,419 | −$54.5M | — |
| Pdd Holdings Inc | Added | +278,859 | +$37.1M | 3.5% |
| Datadog Inc | New | +235,788 | +$30.6M | 2.6% |
| Synopsys Inc | Trimmed | −43,561 | −$25.9M | 3.0% |
| Alphabet Inc | Exited | −165,930 | −$25M | — |
| Lululemon Athletica Inc | Exited | −61,306 | −$23.9M | — |
| Marvell Technology Inc | Exited | −262,838 | −$18.6M | — |
| Amazon Com Inc | Added | +92,730 | +$17.9M | 4.6% |
Showing the 10 largest of 91 changes.
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