Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$572M in Q4 2022 → $4.19B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 29.1% | New | 7,125,795 | $1.22B |
| DH Dpc Holdings PLC | 8.1% | New | 6,931,158 | $340M |
| Snowflake Inc | 4.9% | New | 805,000 | $205M |
| Amazon Com Inc | 4.4% | Added 1.6% | 767,552 | $183M |
| Nvidia Corporation | 4.1% | Trimmed 2.8% | 855,724 | $171M |
| TS Taiwan Semiconductor Manufac | 3.7% | Trimmed 7.2% | 323,254 | $154M |
| Mongodb Inc | 3.3% | Added 1024% | 417,606 | $140M |
| EL Eli Lilly & Co | 3.2% | New | 112,720 | $135M |
| Woodward Inc | 3.0% | Added 71% | 299,398 | $127M |
| Sea Ltd | 2.7% | Trimmed 4.6% | 1,194,356 | $114M |
| ST Seagate Technology Hldngs Pl | 2.5% | Added 84% | 108,897 | $105M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 26% | 170,500 | $99M |
| Coreweave Inc | 2.2% | Added 71% | 904,900 | $90.1M |
| Rtx Corporation | 2.1% | Added 18% | 469,300 | $89M |
| Constellium Se | 1.9% | Added 94% | 2,542,400 | $81M |
| SA Solstice Advanced Matls Inc | 1.7% | Added 8.2% | 787,200 | $69.7M |
| Alphabet Inc | 1.4% | Added 320% | 166,260 | $58.7M |
| Flex Ltd | 1.4% | New | 354,000 | $57.4M |
| Carvana Co | 1.4% | Added 404% | 868,295 | $57.2M |
| CN Cleveland-cliffs Inc New | 1.3% | Added 15% | 6,018,200 | $56.5M |
| Sandisk Corp | 1.2% | Trimmed 53% | 22,946 | $52.2M |
| Microsoft Corp | 1.2% | Added 770% | 136,421 | $50.9M |
| Nucor Corp | 0.9% | New | 170,700 | $38M |
| CA Century Alum Co | 0.9% | Added 46% | 776,700 | $35.7M |
| Kla Corp | 0.8% | Added 468% | 113,000 | $34.1M |
| JH James Hardie Inds PLC | 0.8% | Trimmed 24% | 1,300,000 | $34M |
| NH Nu Hldgs Ltd | 0.8% | Unchanged | 2,517,028 | $33.6M |
| AM Applied Matls Inc | 0.8% | Trimmed 47% | 43,700 | $31.6M |
| Ge Vernova Inc | 0.7% | Trimmed 15% | 25,905 | $30.4M |
| Doordash Inc | 0.7% | Trimmed 23% | 151,652 | $28M |
| NG Nebius Group N.v. | 0.7% | New | 100,100 | $27.6M |
| UN Uniqure Nv | 0.6% | New | 581,000 | $26.8M |
| Guardant Health Inc | 0.5% | Unchanged | 129,900 | $19.5M |
| Datadog Inc | 0.5% | Trimmed 52% | 74,348 | $19.4M |
| Ferguson Enterprises Inc | 0.5% | Trimmed 16% | 80,710 | $19.2M |
| Carpenter Technology Corp | 0.5% | Trimmed 57% | 31,000 | $19.1M |
| PF Pennymac Finl Svcs Inc New | 0.4% | Trimmed 32% | 209,900 | $18.3M |
| Applovin Corp | 0.4% | Trimmed 38% | 34,786 | $17.9M |
| Shopify Inc | 0.4% | Trimmed 61% | 148,226 | $16.9M |
| Siteone Landscape Supply Inc | 0.4% | Added 74% | 146,101 | $16.7M |
| Natera Inc | 0.4% | Unchanged | 60,800 | $16.5M |
| LP Louisiana Pac Corp | 0.3% | Unchanged | 133,395 | $10.5M |
| Jfrog Ltd | 0.2% | Trimmed 76% | 107,525 | $9.77M |
| RC Rocket Cos Inc | 0.2% | Unchanged | 602,600 | $9.49M |
| Sherwin Williams Co | 0.2% | Trimmed 71% | 21,073 | $7.26M |
| Spotify Technology S A | 0.2% | Trimmed 85% | 15,160 | $6.96M |
| Roblox Corp | 0.2% | Trimmed 33% | 120,800 | $6.57M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +7,125,795 | +$1.22B | 29.1% |
| DH Dpc Holdings PLC | New | +6,931,158 | +$340M | 8.1% |
| Snowflake Inc | New | +805,000 | +$205M | 4.9% |
| EL Eli Lilly & Co | New | +112,720 | +$135M | 3.2% |
| Mongodb Inc | Added | +380,439 | +$128M | 3.3% |
| Broadcom Inc | Exited | −361,040 | −$112M | — |
| Sandisk Corp | Trimmed | −26,260 | −$59.7M | 1.2% |
| Flex Ltd | New | +354,000 | +$57.4M | 1.4% |
| Woodward Inc | Added | +124,700 | +$53.1M | 3.0% |
| ST Seagate Technology Hldngs Pl | Added | +49,697 | +$48M | 2.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −269,600 | −$77.3M | 0.6% |
| Rtx Corporation | New | +396,500 | +$76.5M | 4.3% |
| Microsoft Corp | Trimmed | −205,000 | −$75.9M | 0.3% |
| Carpenter Technology Corp | Trimmed | −186,000 | −$73.3M | 1.6% |
| DW Disney Walt Co | Trimmed | −513,000 | −$49.4M | 1.2% |
| CN Cleveland-cliffs Inc New | New | +5,243,200 | +$44.3M | 2.5% |
| Natera Inc | Trimmed | −212,500 | −$42.5M | 0.7% |
| SA Solstice Advanced Matls Inc | Trimmed | −494,600 | −$37.7M | 3.1% |
| Ferguson Enterprises Inc | Trimmed | −149,400 | −$34.8M | 1.3% |
| Celestica Inc | New | +123,000 | +$34.6M | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | New | +273,300 | +$62.6M | 3.0% |
| SA Solstice Advanced Matls Inc | New | +1,222,400 | +$59.4M | 2.9% |
| Broadcom Inc | Added | +149,089 | +$51.6M | 4.7% |
| Warner Bros Discovery Inc | Exited | −2,315,671 | −$45.2M | — |
| Amazon Com Inc | Trimmed | −189,200 | −$43.7M | 6.7% |
| Meta Platforms Inc | Trimmed | −65,270 | −$43.1M | 0.9% |
| Sea Ltd | Added | +329,200 | +$42M | 5.8% |
| Carpenter Technology Corp | Trimmed | −128,700 | −$40.5M | 3.9% |
| Intuit | Trimmed | −58,340 | −$38.6M | 0.6% |
| Argan Inc | New | +117,000 | +$36.7M | 1.8% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −261,400 | −$86.2M | 2.1% |
| Meta Platforms Inc | New | +92,100 | +$67.6M | 3.3% |
| Trex Co Inc | Exited | −1,059,900 | −$57.6M | — |
| Woodward Inc | New | +223,800 | +$56.6M | 2.7% |
| Reddit Inc | New | +209,100 | +$48.1M | 2.3% |
| AH Aercap Holdings Nv | Trimmed | −394,600 | −$47.7M | 0.8% |
| Warner Bros Discovery Inc | New | +2,315,671 | +$45.2M | 2.2% |
| Datadog Inc | Exited | −313,471 | −$42.1M | — |
| Doordash Inc | Trimmed | −140,000 | −$38.1M | 3.9% |
| Spotify Technology S A | Added | +51,000 | +$35.6M | 3.3% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −346,189 | −$95.4M | 5.9% |
| Carpenter Technology Corp | New | +334,700 | +$92.5M | 5.1% |
| Trex Co Inc | New | +1,059,900 | +$57.6M | 3.2% |
| Ge Vernova Inc | Trimmed | −103,908 | −$55M | 1.7% |
| Microsoft Corp | Added | +100,376 | +$49.9M | 3.9% |
| AH Aercap Holdings Nv | Trimmed | −408,150 | −$47.8M | 3.4% |
| Ferguson Enterprises Inc | Added | +201,000 | +$43.8M | 2.7% |
| Datadog Inc | New | +313,471 | +$42.1M | 2.3% |
| DW Disney Walt Co | Added | +330,873 | +$41M | 4.5% |
| Somnigroup International Inc | Trimmed | −574,849 | −$39.1M | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −112,719 | −$66M | — |
| Microsoft Corp | Trimmed | −163,400 | −$61.3M | 1.2% |
| Salesforce Inc | Exited | −141,260 | −$47.2M | — |
| Sea Ltd | Added | +353,900 | +$46.2M | 4.6% |
| Rh | New | +145,700 | +$34.2M | 2.4% |
| DW Disney Walt Co | New | +339,700 | +$33.5M | 2.4% |
| Nvidia Corporation | Added | +302,200 | +$32.8M | 6.3% |
| Intuit | Added | +47,600 | +$29.2M | 3.2% |
| Broadcom Inc | Added | +166,100 | +$27.8M | 8.9% |
| Applovin Corp | Trimmed | −93,200 | −$24.7M | 2.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +573,400 | +$133M | 8.8% |
| Transunion | Trimmed | −815,361 | −$75.6M | 1.0% |
| Amazon Com Inc | Trimmed | −276,700 | −$60.7M | 11.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −356,700 | −$58.9M | 1.1% |
| Ge Vernova Inc | Trimmed | −142,100 | −$46.7M | 3.6% |
| Carvana Co | Trimmed | −201,783 | −$41M | 1.5% |
| Digitalbridge Group Inc | New | +2,609,971 | +$29.4M | 1.9% |
| Nvidia Corporation | Added | +185,300 | +$24.9M | 4.5% |
| Booking Holdings Inc | Added | +4,800 | +$23.8M | 2.7% |
| Intuit | Trimmed | −36,600 | −$23M | 1.1% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −12,800 | −$53.9M | 1.0% |
| Amazon Com Inc | Added | +286,095 | +$53.3M | 14.2% |
| AC Axalta Coating Sys Ltd | Exited | −1,377,087 | −$47.1M | — |
| Ferguson Enterprises Inc | New | +223,800 | +$44.4M | 3.1% |
| FP Ferguson PLC New | Exited | −213,800 | −$41.4M | — |
| Uber Technologies Inc | Exited | −504,500 | −$36.7M | — |
| Applovin Corp | New | +279,254 | +$36.5M | 2.5% |
| Salesforce Inc | Trimmed | −129,200 | −$35.4M | 3.5% |
| Carvana Co | Trimmed | −199,100 | −$34.7M | 3.8% |
| Progressive Corp | Exited | −148,300 | −$30.8M | — |
Showing the 10 largest of 34 changes.
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