Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$2.09B in Q2 2022 → $1B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 18.6% | Trimmed 17% | 250,000 | $187M |
| SP Sound Point Meridian Cap Inc | 10.6% | Unchanged | 10,790,928 | $107M |
| Palantir Technologies Inc Put | 8.1% | Unchanged | 700,000 | $81.7M |
| Aspen Aerogels Inc | 7.8% | Unchanged | 12,280,426 | $77.9M |
| Vishay Intertechnology Inc | 5.9% | Trimmed 43% | 1,107,866 | $59.6M |
| ET Energy Transfer L P | 2.4% | Unchanged | 2,074,034 | $23.8M |
| TT Tidal Trust Ii | 2.3% | Trimmed 50% | 1,265,000 | $23.3M |
| Doordash Inc | 2.1% | New | 21,000,000 | $20.7M |
| HM Haemonetics Corp Mass | 2.0% | Added 18% | 20,000,000 | $20.3M |
| KG Kore Group Hldgs Inc | 1.8% | Unchanged | 2,000,000 | $18.5M |
| Fluor Corp | 1.7% | Added 8.3% | 13,000,000 | $17.2M |
| Snowflake Inc | 1.7% | Added 217% | 9,500,000 | $16.8M |
| Cloudflare Inc | 1.6% | New | 13,000,000 | $16.5M |
| Lyft Inc | 1.5% | Added 45% | 14,500,000 | $15.2M |
| VS Varonis Sys Inc | 1.4% | Added 17% | 14,000,000 | $13.7M |
| GP Global Pmts Inc | 1.4% | Added 50% | 15,091,000 | $13.6M |
| Ziff Davis Inc | 1.3% | Added 44% | 13,165,000 | $13.2M |
| Ziff Davis Inc | 1.3% | New | 13,100,000 | $13M |
| Unity Software Inc | 1.3% | New | 13,111,000 | $12.9M |
| AC Alarm Com Hldgs Inc | 1.1% | Added 20% | 12,000,000 | $11.4M |
| Nutanix Inc | 1.1% | Trimmed 34% | 11,500,000 | $11.3M |
| Akamai Technologies Inc | 1.0% | New | 7,000,000 | $10.2M |
| Snap Inc | 1.0% | Unchanged | 10,000,000 | $9.87M |
| Cheesecake Factory Inc | 1.0% | Added 55% | 7,750,000 | $9.86M |
| Itron Inc | 0.9% | Unchanged | 9,439,000 | $9.42M |
| Firstenergy Corp | 0.9% | New | 8,367,000 | $9.31M |
| Osi Systems Inc | 0.9% | Unchanged | 6,563,000 | $8.77M |
| TT Tidal Trust Ii | 0.9% | Trimmed 79% | 340,000 | $8.68M |
| Bill Holdings Inc | 0.9% | Added 100% | 10,000,000 | $8.65M |
| Penguin Solutions Inc | 0.9% | Trimmed 61% | 3,000,000 | $8.54M |
| PG&E Corp | 0.8% | Trimmed 33% | 8,000,000 | $8.2M |
| Etsy Inc | 0.8% | New | 8,000,000 | $7.58M |
| DN Draftkings Inc New | 0.7% | Unchanged | 7,500,000 | $6.99M |
| AP Amphastar Pharmaceuticals In | 0.7% | New | 7,500,000 | $6.83M |
| DH Dpc Holdings PLC | 0.6% | New | 127,868 | $6.27M |
| Marriott Vacations Worldwide | 0.6% | Unchanged | 6,285,000 | $6.19M |
| On Semiconductor Corp | 0.6% | New | 5,125,000 | $6.19M |
| Uber Technologies Inc | 0.6% | Trimmed 58% | 5,000,000 | $6M |
| CF Chime Finl Inc | 0.6% | Unchanged | 289,032 | $5.92M |
| Progress Software Corp | 0.6% | Added 20% | 6,000,000 | $5.75M |
| LI Lci Inds | 0.6% | Trimmed 50% | 5,000,000 | $5.62M |
| MM Merit Med Sys Inc | 0.5% | New | 5,000,000 | $5.4M |
| GC Granite Constr Inc | 0.5% | New | 2,500,000 | $5.24M |
| Etsy Inc | 0.5% | New | 5,000,000 | $5.17M |
| Guidewire Software Inc | 0.5% | Added 43% | 5,000,000 | $4.82M |
| Rapid7 Inc | 0.5% | Unchanged | 4,690,000 | $4.52M |
| Alliant Energy Corp | 0.4% | New | 4,113,000 | $4.5M |
| Uber Technologies Inc | 0.4% | New | 3,500,000 | $4.06M |
| Freshpet Inc | 0.3% | New | 3,000,000 | $3.49M |
| Box Inc | 0.3% | Added 66% | 3,318,000 | $3.24M |
| NM Nuveen Mun Cr Income Fd | 0.3% | Unchanged | 250,000 | $3.17M |
| Smartrent Inc | 0.3% | Unchanged | 2,656,173 | $3.16M |
| Akamai Technologies Inc | 0.3% | New | 2,500,000 | $3M |
| NA Nuveen Amt Free Qlty Mun Inc | 0.3% | Unchanged | 243,700 | $2.86M |
| Southern Co | 0.3% | New | 2,500,000 | $2.53M |
| MM Martin Midstream Prtnrs L P | 0.2% | Unchanged | 1,002,819 | $2.32M |
| BM Blackrock Muniyield Quality | 0.2% | Added 0.5% | 205,238 | $2.28M |
| Firstenergy Corp | 0.2% | New | 2,000,000 | $2.18M |
| Shake Shack Inc | 0.2% | Unchanged | 2,000,000 | $1.86M |
| Snap Inc | 0.1% | New | 1,788,000 | $1.46M |
Showing top 60 of 69 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vishay Intertechnology Inc | Trimmed | −836,969 | −$45M | 5.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −50,000 | −$37.3M | 18.6% |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$31.8M | 0.9% |
| Progress Software Corp | Exited | −25,500,000 | −$25.5M | — |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$23M | 2.3% |
| Doordash Inc | New | +21,000,000 | +$20.7M | 2.1% |
| Coinbase Global Inc | Exited | −16,693,000 | −$16.6M | — |
| Cloudflare Inc | New | +13,000,000 | +$16.5M | 1.6% |
| LM Liberty Media Corp Del | Exited | −15,400,000 | −$16M | — |
| Penguin Solutions Inc | Trimmed | −4,650,000 | −$13.2M | 0.9% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −100,000 | −$65M | 20.0% |
| Palantir Technologies Inc | Added | +200,000 | +$29.3M | 10.5% |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$27.7M | 3.6% |
| Marriott Vacations Worldwide | Exited | −27,000,000 | −$27M | — |
| Jetblue Airways Corp | Exited | −26,126,000 | −$25.7M | — |
| Progress Software Corp | New | +25,500,000 | +$25.5M | 2.6% |
| Vail Resorts Inc | Exited | −25,231,000 | −$25.2M | — |
| Cable One Inc | Exited | −25,000,000 | −$24.7M | — |
| ET Energy Transfer L P | New | +2,074,034 | +$24M | 2.5% |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$23.1M | 4.8% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +500,000 | +$88.9M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Added | +100,000 | +$68.2M | 22.1% |
| IT Ishares Tr | Exited | −700,000 | −$56.8M | — |
| T1 Energy Inc | Trimmed | −5,811,535 | −$38.8M | 0.7% |
| Jetblue Airways Corp | New | +26,126,000 | +$25.7M | 2.1% |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$23.9M | 4.4% |
| Marriott Vacations Worldwide | Added | +20,510,000 | +$20.5M | 2.2% |
| TT Tidal Trust Ii | Trimmed | −1,245,000 | −$19.2M | 4.7% |
| Airbnb Inc | New | +19,055,000 | +$18.9M | 1.5% |
| Exact Sciences Corp | New | +15,384,000 | +$16.1M | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +150,000 | +$99.9M | 17.5% |
| IT Ishares Tr | New | +700,000 | +$56.8M | 5.0% |
| Evolent Health Inc | Exited | −20,372,000 | −$20.2M | — |
| MS Mitek Sys Inc | New | +20,000,000 | +$19.7M | 1.7% |
| TT Tidal Trust Ii | Trimmed | −925,000 | −$18.6M | 7.2% |
| Wayfair Inc | Exited | −15,463,000 | −$15.1M | — |
| American Airlines Group Inc | Exited | −15,000,000 | −$15M | — |
| Wix Com Ltd | Exited | −15,000,000 | −$15M | — |
| G Guess Inc | New | +15,000,000 | +$14.9M | 1.3% |
| Nice Ltd | Exited | −15,000,000 | −$14.9M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000,200 | −$237M | — |
| SP Sound Point Meridian Cap Inc | New | +10,784,192 | +$193M | 18.3% |
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$92.7M | 8.8% |
| Evolent Health Inc | New | +20,372,000 | +$20.2M | 1.9% |
| American Airlines Group Inc | New | +15,000,000 | +$15M | 1.4% |
| SA Southwest Airls Co | Exited | −14,750,000 | −$14.8M | — |
| Vail Resorts Inc | Added | +12,562,000 | +$12.2M | 1.4% |
| Marriott Vacations Worldwide | New | +10,740,000 | +$10.4M | 1.0% |
| Magnite Inc | New | +10,000,000 | +$9.67M | 0.9% |
| Snap Inc | New | +10,000,000 | +$9.59M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,000,200 | +$237M | 27.3% |
| SE Simplify Exchange Traded Fun | Exited | −4,000,000 | −$98M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$87.9M | — |
| Nice Ltd | New | +15,000,000 | +$14.7M | 1.7% |
| Wix Com Ltd | New | +12,500,000 | +$12.3M | 1.4% |
| PE Peabody Engr Corp | New | +10,000,000 | +$10.3M | 1.2% |
| PG&E Corp | Exited | −9,000,000 | −$9.81M | — |
| Lyft Inc | New | +9,500,000 | +$9.5M | 1.1% |
| Wayfair Inc | New | +9,645,000 | +$9.4M | 1.1% |
| SA Southwest Airls Co | Added | +9,250,000 | +$9.25M | 1.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,000 | −$87.9M | 11.1% |
| PG&E Corp | New | +9,000,000 | +$9.81M | 1.2% |
| Ziff Davis Inc | New | +8,500,000 | +$8.35M | 1.1% |
| Evergy Inc | New | +7,000,000 | +$7.63M | 1.0% |
| BS Bentley Sys Inc | New | +8,000,000 | +$7.22M | 0.9% |
| AP Amphastar Pharmaceuticals In | New | +7,000,000 | +$6.55M | 0.8% |
| Freyr Battery Inc | Trimmed | −2,510,329 | −$6.48M | 2.9% |
| KG Kore Group Hldgs Inc | New | +2,000,000 | +$6.44M | 0.8% |
| FM Ford Mtr Co | Added | +6,000,000 | +$5.83M | 1.0% |
| CW Chefs Whse Inc | New | +4,500,000 | +$5.8M | 0.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | New | +5,000,000 | +$98.9M | 10.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$28.7M | 17.4% |
| AA Ares Acquisition Corp Ii | Exited | −2,188,700 | −$23.4M | — |
| KG Kore Group Hldgs Inc | Trimmed | −8,000,000 | −$18.1M | 0.5% |
| A& Agriculture & Nat Sol Acq Co | Exited | −1,675,600 | −$17.2M | — |
| NE Nabors Energy Transition Cor | Exited | −1,500,000 | −$15.8M | — |
| IP Inflection Pt Acquisitn Crp | Exited | −1,245,000 | −$13.2M | — |
| RR Rigel Resource Acq Corp | Exited | −1,150,000 | −$13M | — |
| HA Haymaker Acquisition Corp Iv | Exited | −1,106,772 | −$11.6M | — |
| Gp-act Iii Acquisition Corp | Exited | −1,153,120 | −$11.6M | — |
Showing the 10 largest of 220 changes.
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