Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$108M in Q4 2019 → $1.22B 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 |
|---|---|---|---|---|
| Amazon Com Inc Call | 84.3% | New | 4,325,000 | $1.03B |
| IT Ishares Tr Call | 8.1% | New | 1,455,000 | $99.5M |
| IT Ishares Tr Put | 4.3% | New | 660,000 | $52.8M |
| VE Vaneck ETF Trust Put | 1.1% | New | 20,000 | $13.1M |
| GX Global X Fds | 0.7% | New | 100,000 | $9.13M |
| VE Vista Energy S.a.b. De C.v. | 0.6% | Added 111% | 120,000 | $7.66M |
| VE Vaneck ETF Trust Call | 0.5% | New | 75,000 | $5.66M |
| GX Global X Fds Call | 0.4% | New | 50,000 | $4.57M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,325,000 | +$1.03B | 84.3% |
| IT Ishares Tr | New | +1,455,000 | +$99.5M | 8.1% |
| IT Ishares Tr | New | +660,000 | +$52.8M | 4.3% |
| VE Vaneck ETF Trust | New | +20,000 | +$13.1M | 1.1% |
| GX Global X Fds | New | +100,000 | +$9.13M | 0.7% |
| VE Vaneck ETF Trust | New | +75,000 | +$5.66M | 0.5% |
| GX Global X Fds | New | +50,000 | +$4.57M | 0.4% |
| VE Vista Energy S.a.b. De C.v. | Added | +63,099 | +$4.03M | 0.6% |
| GF Grupo Financiero Galicia S.a | Exited | −20,000 | −$934K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −1,980,000 | −$386M | — |
| Broadcom Inc | Exited | −840,000 | −$291M | — |
| Blue Owl Capital Inc | Exited | −3,500,000 | −$52.3M | — |
| GX Global X Fds | Exited | −710,000 | −$51M | — |
| VE Vista Energy S.a.b. De C.v. | Exited | −171,000 | −$8.32M | — |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −63,099 | −$4.76M | 82.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +1,980,000 | +$386M | 48.5% |
| Broadcom Inc | New | +840,000 | +$291M | 36.6% |
| Freeport-mcmoran Inc | Exited | −2,110,000 | −$82.8M | — |
| Blue Owl Capital Inc | New | +3,500,000 | +$52.3M | 6.6% |
| GX Global X Fds | New | +710,000 | +$51M | 6.4% |
| VE Vista Energy S.a.b. De C.v. | New | +171,000 | +$8.32M | 1.0% |
| VE Vista Energy S.a.b. De C.v. | New | +120,000 | +$5.82M | 0.7% |
| GF Grupo Financiero Galicia S.a | New | +20,000 | +$1.08M | 0.1% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,600,000 | −$561M | — |
| I Ishares Inc | Exited | −17,300,000 | −$499M | — |
| Freeport-mcmoran Inc | New | +2,110,000 | +$82.8M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,600,000 | +$561M | 52.9% |
| I Ishares Inc | Added | +14,550,000 | +$420M | 47.1% |
| DE Dbx ETF Tr | Exited | −6,100,000 | −$162M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | New | +6,100,000 | +$162M | 69.5% |
| I Ishares Inc | New | +2,750,000 | +$71.1M | 30.5% |
| WF Wells Fargo Co New | Exited | −380,300 | −$26.7M | — |
| FC First Ctzns Bancshares Inc N | Exited | −10,800 | −$22.8M | — |
| CO Capital One Finl Corp | Exited | −96,500 | −$17.2M | — |
| Synchrony Financial | Exited | −225,700 | −$14.7M | — |
| GG Geo Group Inc New | Exited | −180,000 | −$5.04M | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Exited | −2,110,000 | −$105M | — |
| WF Wells Fargo Co New | New | +380,300 | +$26.7M | 30.9% |
| FC First Ctzns Bancshares Inc N | New | +10,800 | +$22.8M | 26.4% |
| CO Capital One Finl Corp | New | +96,500 | +$17.2M | 19.9% |
| Synchrony Financial | New | +225,700 | +$14.7M | 17.0% |
| GG Geo Group Inc New | New | +180,000 | +$5.04M | 5.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | New | +2,110,000 | +$105M | 100.0% |
| GV Ge Vernova LLC | Exited | −28,000 | −$4.8M | — |
| CS Core Scientific Inc New | Exited | −505,000 | −$4.7M | — |
| Constellation Energy Corp | Exited | −23,000 | −$4.61M | — |
| IT Ishares Tr | Exited | −20,000 | −$4.06M | — |
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