Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.69B in Q2 2013 → $976M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 8.5% | New | 130,000 | $83.3M |
| Syndax Pharmaceuticals Inc | 5.6% | Unchanged | 2,500,000 | $54.7M |
| Nvidia Corporation | 4.9% | Added 20% | 240,000 | $48M |
| Warby Parker Inc | 3.5% | Added 6.9% | 1,126,644 | $34.2M |
| Api Group Corp | 2.6% | Added 33% | 600,000 | $25.4M |
| Keysight Technologies Inc | 2.5% | Trimmed 13% | 70,000 | $24.5M |
| Nexgen Energy Ltd | 2.4% | Unchanged | 2,500,000 | $23.5M |
| I Ishares Inc Put | 2.4% | Trimmed 4.2% | 115,000 | $23.2M |
| Grail Inc | 2.4% | New | 340,000 | $23.2M |
| IQ Invesco Qqq Tr Put | 2.3% | New | 30,000 | $22.1M |
| TS Taiwan Semiconductor Manufac | 2.2% | Unchanged | 45,000 | $21.5M |
| EC Everus Constr Group | 2.1% | Unchanged | 125,000 | $20.7M |
| Hims & Hers Health Inc | 1.9% | New | 542,500 | $18.8M |
| SS SPDR Series Trust Call | 1.9% | New | 250,000 | $18.7M |
| Maplebear Inc | 1.8% | Trimmed 19% | 380,000 | $18M |
| Fluence Energy Inc | 1.8% | New | 900,000 | $17.9M |
| Illumina Inc | 1.8% | New | 97,800 | $17.2M |
| Teledyne Technologies Inc | 1.7% | Added 43% | 25,000 | $16.7M |
| Howmet Aerospace Inc | 1.7% | Trimmed 14% | 60,000 | $16.1M |
| IT Ishares Tr Put | 1.5% | Trimmed 50% | 50,000 | $15M |
| Olema Pharmaceuticals Inc | 1.5% | Added 40% | 1,200,000 | $15M |
| Intuitive Surgical Inc | 1.5% | New | 37,100 | $14.8M |
| Flex Ltd | 1.5% | Trimmed 49% | 90,000 | $14.6M |
| Cognex Corp | 1.5% | Added 8.1% | 200,000 | $14.5M |
| Butterfly Network Inc | 1.5% | New | 1,700,000 | $14.3M |
| Garrett Motion Inc | 1.4% | Trimmed 46% | 375,000 | $13.6M |
| Cytokinetics Inc | 1.4% | New | 157,100 | $13.4M |
| BS Brookdale Sr Living Inc | 1.3% | Trimmed 5.9% | 800,000 | $12.9M |
| Vse Corp | 1.2% | Trimmed 13% | 52,500 | $12M |
| QS Quanta Svcs Inc | 1.2% | New | 16,000 | $11.5M |
| Zevra Therapeutics Inc | 1.1% | Unchanged | 775,000 | $11.1M |
| Ralliant Corp | 1.1% | Trimmed 40% | 150,000 | $11M |
| Fedex Corp | 1.1% | New | 35,000 | $11M |
| HN Heico Corp New | 1.1% | Trimmed 25% | 30,000 | $10.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | New | 175,000 | $10.4M |
| RE Roundhill ETF Trust Put | 1.1% | New | 140,000 | $10.3M |
| AH Aercap Holdings Nv | 1.0% | Trimmed 22% | 70,000 | $10.2M |
| Itt Inc | 1.0% | New | 50,000 | $9.89M |
| AG Alibaba Group Hldg Ltd Put | 1.0% | New | 100,000 | $9.6M |
| AG Alibaba Group Hldg Ltd | 1.0% | Added 11% | 100,000 | $9.6M |
| The Realreal Inc | 1.0% | Added 103% | 813,000 | $9.59M |
| Vicor Corp | 1.0% | Added 25% | 25,000 | $9.49M |
| GA Ge Aerospace | 1.0% | New | 25,000 | $9.34M |
| American Healthcare REIT Inc | 0.9% | Trimmed 42% | 175,000 | $9.13M |
| Entegris Inc | 0.9% | New | 50,000 | $8.99M |
| Crane Company | 0.9% | Trimmed 33% | 40,000 | $8.92M |
| Genesco Inc | 0.8% | Unchanged | 244,000 | $8.24M |
| D R Horton Inc Put | 0.8% | New | 50,000 | $8.14M |
| Wolverine World Wide Inc | 0.8% | Added 11% | 485,000 | $8.02M |
| Aar Corp | 0.8% | Trimmed 48% | 52,500 | $7.5M |
| Darling Ingredients Inc | 0.8% | Trimmed 29% | 135,000 | $7.37M |
| Delta Air Lines Inc | 0.7% | New | 77,000 | $7.21M |
| Sunrun Inc Call | 0.7% | New | 500,000 | $6.69M |
| Fluence Energy Inc Put | 0.6% | New | 300,000 | $5.96M |
| IE Invesco Exch Traded Fd Tr Ii Call | 0.6% | New | 100,000 | $5.92M |
| CT Credo Technology Group Holdi | 0.6% | Trimmed 67% | 21,500 | $5.85M |
| Lionsgate Studios Corp | 0.6% | New | 375,000 | $5.74M |
| Welltower Inc | 0.6% | Trimmed 50% | 25,000 | $5.67M |
| Aldeyra Therapeutics Inc | 0.6% | Added 23% | 2,652,315 | $5.65M |
| Navitas Semiconductor Corp Put | 0.6% | New | 300,000 | $5.38M |
Showing top 60 of 74 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −285,000 | −$185M | — |
| IT Ishares Tr | New | +130,000 | +$83.3M | 8.5% |
| Grail Inc | New | +340,000 | +$23.2M | 2.4% |
| IQ Invesco Qqq Tr | New | +30,000 | +$22.1M | 2.3% |
| Soleno Therapeutics Inc | Exited | −575,000 | −$19.3M | — |
| Hims & Hers Health Inc | New | +542,500 | +$18.8M | 1.9% |
| SS SPDR Series Trust | New | +250,000 | +$18.7M | 1.9% |
| Fluence Energy Inc | New | +900,000 | +$17.9M | 1.8% |
| Illumina Inc | New | +97,800 | +$17.2M | 1.8% |
| IT Ishares Tr | Exited | −65,000 | −$15.6M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +285,000 | +$185M | 20.3% |
| IS Ishares Silver Tr | Exited | −850,000 | −$54.8M | — |
| IT Ishares Tr | New | +100,000 | +$24.8M | 2.7% |
| Nvidia Corporation | Exited | −115,000 | −$21.4M | — |
| Crh PLC | Exited | −150,000 | −$18.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −350,000 | −$17.2M | — |
| BA Bank America Corp | Exited | −300,000 | −$16.5M | — |
| Kkr & Co Inc | Exited | −125,000 | −$15.9M | — |
| IT Ishares Tr | New | +65,000 | +$15.6M | 1.7% |
| Advanced Micro Devices Inc | Exited | −70,000 | −$15M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +850,000 | +$54.8M | 6.5% |
| IQ Invesco Qqq Tr | Exited | −85,000 | −$51M | — |
| Keysight Technologies Inc | New | +130,000 | +$26.4M | 3.1% |
| Nvidia Corporation | New | +115,000 | +$21.4M | 2.5% |
| Molina Healthcare Inc | Exited | −110,200 | −$21.1M | — |
| Edwards Lifesciences Corp | Exited | −251,400 | −$19.6M | — |
| Humana Inc | Exited | −70,600 | −$18.4M | — |
| Builders Firstsource Inc | Exited | −150,000 | −$18.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +350,000 | +$17.2M | 2.0% |
| BA Bank America Corp | New | +300,000 | +$16.5M | 2.0% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −1,000,000 | −$59.4M | — |
| IQ Invesco Qqq Tr | New | +85,000 | +$51M | 6.3% |
| IT Ishares Tr | Exited | −150,000 | −$32.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −40,000 | −$24.7M | — |
| I Ishares Inc | Exited | −300,000 | −$22.5M | — |
| Molina Healthcare Inc | New | +110,200 | +$21.1M | 2.6% |
| Soleno Therapeutics Inc | New | +301,000 | +$20.3M | 2.5% |
| Sandisk Corp | Exited | −370,000 | −$16.8M | — |
| WM Waste Mgmt Inc Del | Exited | −70,000 | −$16M | — |
| Toll Brothers Inc | Exited | −135,000 | −$15.4M | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −510,000 | −$315M | 3.3% |
| IQ Invesco Qqq Tr | Exited | −139,900 | −$65.6M | — |
| SS SPDR Series Trust | New | +1,000,000 | +$59.4M | 8.0% |
| IT Ishares Tr | New | +150,000 | +$32.4M | 4.4% |
| Kkr & Co Inc | New | +200,000 | +$26.6M | 3.6% |
| SS SPDR Ser Tr | Exited | −345,000 | −$23.8M | — |
| I Ishares Inc | New | +300,000 | +$22.5M | 3.0% |
| International Paper Co | Exited | −370,000 | −$19.7M | — |
| Tenet Healthcare Corp | Trimmed | −104,700 | −$18.4M | 0.9% |
| Sandisk Corp | New | +370,000 | +$16.8M | 2.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +525,000 | +$294M | 32.6% |
| IQ Invesco Qqq Tr | New | +139,900 | +$65.6M | 6.9% |
| SS SPDR Ser Tr | New | +345,000 | +$23.8M | 2.5% |
| PP Praxis Precision Medicines I | Exited | −303,000 | −$23.3M | — |
| IT Ishares Tr | Exited | −100,000 | −$22.1M | — |
| OH On Hldg Ag | Exited | −300,000 | −$16.4M | — |
| Nvidia Corporation | New | +150,000 | +$16.3M | 1.7% |
| CR Charles Riv Labs Intl Inc | Exited | −75,700 | −$14M | — |
| Saia Inc | Exited | −30,000 | −$13.7M | — |
| Alnylam Pharmaceuticals Inc | New | +50,000 | +$13.5M | 1.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −125,000 | −$73.3M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −500,000 | −$24.2M | 1.7% |
| IT Ishares Tr | New | +100,000 | +$22.1M | 3.1% |
| Vistra Corp | Trimmed | −160,000 | −$22.1M | 0.8% |
| AL Abbott Labs | Exited | −167,100 | −$19.1M | — |
| Advanced Micro Devices Inc | Exited | −110,000 | −$18M | — |
| EC Everus Constr Group | New | +260,000 | +$17.1M | 2.4% |
| Ftai Aviation Ltd | Exited | −115,000 | −$15.3M | — |
| Api Group Corp | Exited | −450,000 | −$14.9M | — |
| Cytokinetics Inc | Exited | −266,700 | −$14.1M | — |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$86.1M | 9.5% |
| IE Invesco Exchange Traded Fd T | Exited | −440,000 | −$72.3M | — |
| Visa Inc | Exited | −100,000 | −$26.2M | — |
| Vistra Corp | New | +200,000 | +$23.7M | 2.6% |
| BA Bank America Corp | Exited | −550,000 | −$21.9M | — |
| IT Ishares Tr | Exited | −500,000 | −$21.3M | — |
| IT Ishares Tr | Exited | −100,000 | −$20.3M | — |
| Unitedhealth Group Inc | Exited | −39,700 | −$20.2M | — |
| AL Abbott Labs | New | +167,100 | +$19.1M | 2.1% |
| VE Vaneck ETF Trust | Exited | −65,000 | −$16.9M | — |
Showing the 10 largest of 101 changes.
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