Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$317M in Q2 2013 → $1.27B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 22.4% | Trimmed 5.2% | 1,421,708 | $284M |
| Apple Inc | 6.3% | Trimmed 2.0% | 276,575 | $80M |
| Ati Inc | 3.2% | Trimmed 21% | 207,475 | $40.9M |
| Citigroup Inc | 2.7% | Trimmed 4.3% | 244,934 | $34.3M |
| Boeing Co | 2.6% | Trimmed 0.9% | 152,129 | $32.9M |
| MW Manpowergroup Inc Wis | 2.3% | Trimmed 3.6% | 867,407 | $29.3M |
| Builders Firstsource Inc | 2.1% | Added 1.0% | 296,590 | $26.5M |
| MD Marcus Corp Del | 1.8% | Trimmed 4.2% | 995,125 | $23.3M |
| UP United Parcel Svcs Inc | 1.8% | Trimmed 0.3% | 211,647 | $22.8M |
| Qualcomm Inc | 1.7% | Trimmed 10% | 117,789 | $21.8M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 4.7% | 27,996 | $20.9M |
| IF International FLAVORS&FRAGRA | 1.6% | Trimmed 2.6% | 257,593 | $20.4M |
| GI Gates Indl Corp PLC | 1.5% | Trimmed 0.3% | 695,592 | $19.5M |
| Wells Fargo & Co | 1.5% | Trimmed 1.2% | 231,179 | $19.1M |
| Kimberly-clark Corp | 1.4% | Added 276% | 164,145 | $18M |
| VI Vanguard Index Fds | 1.4% | Added 6.3% | 48,320 | $17.9M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 1.5% | 301,505 | $17.2M |
| Bristol-myers Squibb Co | 1.3% | Trimmed 2.2% | 293,739 | $16.9M |
| TF Truist Finl Corp | 1.3% | Trimmed 4.1% | 339,124 | $16.9M |
| Nike Inc | 1.3% | Added 169% | 395,441 | $16.2M |
| Microsoft Corp | 1.1% | Added 18% | 37,189 | $13.9M |
| Crane Nxt Co | 1.1% | Trimmed 1.8% | 263,078 | $13.5M |
| LP Louisiana Pac Corp | 1.0% | Added 8.9% | 163,925 | $12.9M |
| TP Texas Pacific Land Corporati | 0.9% | Unchanged | 25,990 | $11.4M |
| DG Dollar Gen Corp | 0.9% | New | 94,148 | $10.8M |
| Zimmer Biomet Holdings Inc | 0.9% | Trimmed 2.1% | 125,568 | $10.8M |
| Apa Corporation | 0.8% | Trimmed 2.0% | 317,576 | $10.3M |
| Halliburton Co | 0.8% | Trimmed 40% | 304,037 | $10.3M |
| DH Dow Hldgs Inc | 0.8% | Added 8.6% | 356,883 | $9.76M |
| SA Southwest Airls Co | 0.8% | New | 185,845 | $9.56M |
| Olin Corp | 0.7% | Trimmed 5.2% | 448,278 | $8.88M |
| Alphabet Inc | 0.7% | Trimmed 0.4% | 24,810 | $8.87M |
| GT Goodyear Tire & Rubr Co | 0.7% | Trimmed 22% | 1,262,811 | $8.33M |
| Best Buy Inc | 0.6% | Trimmed 23% | 100,528 | $7.63M |
| DW Disney Walt Co | 0.6% | Trimmed 1.7% | 77,044 | $7.42M |
| UB Us Bancorp | 0.6% | Added 8.0% | 120,506 | $7.28M |
| Caterpillar Inc | 0.6% | Added 0.0% | 6,786 | $7.23M |
| Lam Research Corp | 0.6% | Trimmed 0.4% | 16,590 | $7.19M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.5% | 32,286 | $6.87M |
| IT Ishares Tr | 0.5% | Added 3.0% | 27,218 | $6.6M |
| Amazon Com Inc | 0.5% | Trimmed 13% | 27,093 | $6.46M |
| Alphabet Inc | 0.5% | Trimmed 1.8% | 17,785 | $6.28M |
| AE Allspring Exchange Traded Fu | 0.5% | Trimmed 2.3% | 198,375 | $5.95M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.3% | 7,796 | $5.74M |
| Meta Platforms Inc | 0.4% | Trimmed 72% | 10,025 | $5.65M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 18,480 | $5.55M |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 15,506 | $5.08M |
| Nvidia Corporation Put | 0.4% | Trimmed 68% | 25,000 | $5M |
| Wec Energy Group Inc | 0.4% | Trimmed 0.3% | 40,874 | $4.77M |
| Exxon Mobil Corp | 0.4% | Trimmed 0.4% | 34,465 | $4.71M |
| Fiserv Inc | 0.4% | Added 8.4% | 91,789 | $4.5M |
| Palantir Technologies Inc | 0.4% | Added 273% | 38,417 | $4.48M |
| Builders Firstsource Inc Call | 0.3% | Unchanged | 47,500 | $4.25M |
| AP Accenture PLC Ireland | 0.3% | Added 2289% | 32,484 | $4.04M |
| Keycorp | 0.3% | Trimmed 0.5% | 174,574 | $4.02M |
| Pfizer Inc | 0.3% | Added 0.2% | 166,401 | $4.01M |
| CC Clorox Co Del | 0.3% | Added 130% | 41,947 | $4M |
| BW Berkley W R Corp | 0.3% | Unchanged | 54,523 | $3.85M |
| Chevron Corporation | 0.3% | Added 74% | 23,078 | $3.83M |
| Pepsico Inc | 0.3% | Added 2.4% | 27,615 | $3.74M |
Showing top 60 of 299 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −77,476 | −$15.5M | 22.4% |
| Meta Platforms Inc | Trimmed | −26,379 | −$14.9M | 0.4% |
| Broadcom Inc | Trimmed | −35,468 | −$13.4M | 0.2% |
| Kimberly-clark Corp | Added | +120,530 | +$13.2M | 1.4% |
| Target Corp | Trimmed | −87,926 | −$11.5M | 0.1% |
| Ati Inc | Trimmed | −55,364 | −$10.9M | 3.2% |
| DG Dollar Gen Corp | New | +94,148 | +$10.8M | 0.9% |
| Nvidia Corporation | Trimmed | −54,000 | −$10.8M | 0.4% |
| Nike Inc | Added | +248,652 | +$10.2M | 1.3% |
| SA Southwest Airls Co | New | +185,845 | +$9.56M | 0.8% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corporation | Trimmed | −379,981 | −$16.1M | 1.2% |
| Qualcomm Inc | Added | +117,440 | +$15.1M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −190,362 | −$14.8M | 0.1% |
| HN Hexcel Corp New | Exited | −195,184 | −$14.4M | — |
| GM General Mtrs Co | Trimmed | −163,868 | −$12.2M | — |
| Verizon Communications Inc | Trimmed | −242,443 | −$12.2M | 0.4% |
| Patterson-uti Energy Inc | Trimmed | −1,089,682 | −$11.8M | — |
| Builders Firstsource Inc | Added | +132,094 | +$10.9M | 2.0% |
| Crane Nxt Co | New | +267,910 | +$10.9M | 0.9% |
| MW Manpowergroup Inc Wis | Added | +364,628 | +$10.7M | 2.2% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,484,346 | +$277M | 23.8% |
| Nvidia Corp. | Exited | −1,442,584 | −$269M | — |
| Ati Inc | New | +322,664 | +$37M | 3.2% |
| AT Allegheny Technologies Inc. | Exited | −353,837 | −$28.8M | — |
| M Manpower Inc. | Exited | −556,951 | −$21.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +29,165 | +$19.9M | 1.7% |
| Apa Corporation | New | +703,918 | +$17.2M | 1.5% |
| Apa Corporation | Exited | −696,919 | −$16.9M | — |
| Gates Industrial Corp. | Exited | −675,733 | −$16.8M | — |
| CS Cisco Sys Inc | New | +209,763 | +$16.2M | 1.4% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +144,522 | +$36.8M | 6.8% |
| Nvidia Corp. | Trimmed | −170,476 | −$31.8M | 26.8% |
| Citigroup Inc. | Trimmed | −118,562 | −$12M | 2.7% |
| Louisiana Pacific Corp. | New | +76,358 | +$6.78M | 0.7% |
| United Parcel Service Inc. | Added | +62,348 | +$5.21M | 1.7% |
| Meta Platforms Inc. | Added | +7,063 | +$5.19M | 2.6% |
| Union Pacific Corp. | Exited | −20,519 | −$4.72M | — |
| Builders Firstsource | Trimmed | −36,067 | −$4.37M | 2.0% |
| Hanesbrands Inc. | Exited | −943,010 | −$4.32M | — |
| EL Eli Lilly & Co. | Trimmed | −5,592 | −$4.27M | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp. | Trimmed | −415,138 | −$24.2M | 0.1% |
| Nvidia Corp. | Trimmed | −81,005 | −$12.8M | 27.1% |
| Hexcel Corp. | New | +222,555 | +$12.6M | 1.3% |
| Builders Firstsource | Added | +98,953 | +$11.5M | 2.5% |
| AT Allegheny Technologies Inc. | Trimmed | −124,805 | −$10.8M | 3.2% |
| Apple Inc. | Added | +48,546 | +$9.96M | 2.7% |
| M Manpower Inc. | Added | +241,679 | +$9.76M | 2.4% |
| Boeing Co. | Trimmed | −32,553 | −$6.82M | 3.3% |
| Halliburton Co. | Added | +324,583 | +$6.62M | 1.5% |
| Apa Corporation | Trimmed | −260,438 | −$4.76M | 1.5% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc. | Trimmed | −805,311 | −$22.8M | 0.2% |
| CF Conagra Foods Inc. | Added | +718,946 | +$19.2M | 2.5% |
| Coterra Energy Inc. | Trimmed | −532,522 | −$15.4M | — |
| Meta Platforms Inc. | Added | +25,750 | +$14.8M | 1.9% |
| United Parcel Service Inc. | Added | +126,130 | +$13.9M | 1.9% |
| Bristol-myers Squibb Corp. | Trimmed | −186,252 | −$11.4M | 2.5% |
| Medtronic PLC | Exited | −133,644 | −$10.7M | — |
| Nike Inc. | New | +166,684 | +$10.6M | 1.2% |
| Target Corp. | Added | +78,515 | +$8.19M | 1.2% |
| Apa Corporation | Added | +358,121 | +$7.53M | 2.6% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marcus Corp. | Trimmed | −640,457 | −$13.8M | 2.5% |
| M Manpower Inc. | Added | +179,788 | +$10.4M | 2.0% |
| Zimmer Biomet Holdings Inc. | New | +74,083 | +$7.83M | 0.9% |
| Goodyear Tire & Rubber | Added | +659,635 | +$5.94M | 1.8% |
| Hanesbrands Inc. | Trimmed | −329,547 | −$2.68M | 0.9% |
| Apa Corporation | Added | +115,249 | +$2.66M | 1.9% |
| CF Conagra Foods Inc. | New | +87,025 | +$2.41M | 0.3% |
| Pepsico Inc. | Added | +15,362 | +$2.34M | 0.4% |
| Wells Fargo & Co. | Trimmed | −29,192 | −$2.05M | 2.0% |
| Kraft Heinz Co. | Trimmed | −66,550 | −$2.04M | — |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp. | Trimmed | −149,055 | −$17.5M | 0.5% |
| Truist Financial Corp. | New | +353,576 | +$15.1M | 1.8% |
| Builders Firstsource | New | +62,710 | +$12.2M | 1.4% |
| Newmont Corp. | Trimmed | −176,278 | −$9.42M | 3.1% |
| Bank Of America Corp. | Trimmed | −205,168 | −$8.14M | 1.8% |
| Apa Corporation | Added | +311,655 | +$7.62M | 1.7% |
| Bristol-myers Squibb Corp. | Added | +133,827 | +$6.92M | 3.4% |
| Medtronic PLC | Trimmed | −74,609 | −$6.72M | 1.5% |
| Walgreens Boots Alliance Inc. | Trimmed | −708,489 | −$6.35M | — |
| Gates Industrial Corp. | Trimmed | −314,340 | −$5.52M | 1.6% |
Showing the 10 largest of 144 changes.
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