Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$499M in Q1 2026 → $1.01B 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 |
|---|---|---|---|---|
| Aramark | 10.1% | Added 45% | 1,797,740 | $102M |
| Performance Food Group Co | 5.8% | Added 12% | 525,123 | $58.7M |
| Life Time Group Holdings Inc | 5.3% | Added 8.1% | 1,318,564 | $53.9M |
| Amazon Com Inc | 4.5% | Added 124% | 188,778 | $45M |
| Meta Platforms Inc | 4.2% | Added 310% | 75,619 | $42.6M |
| Visa Inc | 3.5% | Added 18% | 103,034 | $35.3M |
| Equinix Inc | 3.0% | Added 49% | 28,778 | $30M |
| Amphenol Corp | 2.7% | Added 55% | 152,165 | $26.8M |
| Carvana Co | 2.4% | Added 1978% | 370,184 | $24.4M |
| Cummins Inc | 2.0% | New | 28,573 | $20.4M |
| Advanced Micro Devices Inc | 2.0% | Added 24% | 35,043 | $20.4M |
| Unity Software Inc | 1.7% | Added 129% | 614,525 | $17.6M |
| Doordash Inc | 1.6% | New | 89,707 | $16.6M |
| Snowflake Inc | 1.6% | New | 64,856 | $16.5M |
| AH Asml Hldg Nv | 1.6% | Added 90% | 8,270 | $16.5M |
| Flex Ltd | 1.6% | New | 100,042 | $16.2M |
| CT Credo Technology Group Holdi | 1.5% | New | 54,614 | $14.9M |
| Gildan Activewear Inc | 1.5% | New | 283,939 | $14.7M |
| Nutanix Inc | 1.4% | Added 344% | 283,175 | $14.4M |
| Axon Enterprise Inc | 1.4% | New | 24,529 | $13.8M |
| Spotify Technology S A | 1.2% | New | 27,400 | $12.6M |
| Western Digital Corp | 1.2% | Added 142% | 19,400 | $12.4M |
| Amer Sports Inc | 1.2% | New | 346,349 | $11.7M |
| Target Hospitality Corp | 1.1% | Added 304% | 556,093 | $11.3M |
| SN Stmicroelectronics N V | 1.1% | New | 145,702 | $10.9M |
| MM Modine Mfg Co | 1.1% | New | 39,672 | $10.6M |
| LF Lpl Finl Hldgs Inc | 1.0% | Added 125% | 37,449 | $10.5M |
| Clean Harbors Inc | 1.0% | New | 34,749 | $10.4M |
| Bloom Energy Corp | 1.0% | Trimmed 36% | 34,196 | $10.4M |
| Darling Ingredients Inc | 1.0% | New | 189,358 | $10.3M |
| Mastercard Incorporated | 1.0% | New | 19,844 | $10.2M |
| Palo Alto Networks Inc | 1.0% | New | 29,648 | $10.1M |
| Zoom Communications Inc | 1.0% | New | 116,158 | $10M |
| DE Devon Energy Corp New | 1.0% | New | 233,645 | $9.65M |
| Kkr & Co Inc | 1.0% | New | 104,482 | $9.59M |
| Mks Inc. | 0.9% | Trimmed 43% | 21,068 | $9.37M |
| UC Ultra Clean Hldgs Inc | 0.9% | New | 64,750 | $9.23M |
| VS Veeva Sys Inc | 0.9% | Trimmed 31% | 51,073 | $9.06M |
| NS Nxp Semiconductors N V | 0.9% | New | 32,055 | $9.01M |
| Mercadolibre Inc | 0.9% | New | 5,306 | $9.01M |
| Borgwarner Inc | 0.8% | New | 121,734 | $8.08M |
| Ferguson Enterprises Inc | 0.8% | New | 33,639 | $7.98M |
| Duolingo Inc | 0.8% | New | 68,462 | $7.87M |
| Openlane Inc | 0.8% | New | 184,876 | $7.62M |
| HP Hewlett Packard Enterprise C | 0.8% | New | 168,237 | $7.59M |
| Innio Nv | 0.7% | New | 190,000 | $7.51M |
| S&P Global Inc | 0.7% | Added 1.4% | 18,203 | $7.41M |
| Gfl Environmental Inc | 0.7% | New | 187,316 | $6.89M |
| AM Applied Matls Inc | 0.7% | Trimmed 56% | 9,510 | $6.88M |
| Mobileye Global Inc | 0.6% | New | 665,610 | $6.44M |
| Ati Inc | 0.6% | New | 32,325 | $6.37M |
| DH Dpc Holdings PLC | 0.6% | New | 126,500 | $6.21M |
| JH James Hardie Inds PLC | 0.6% | New | 230,017 | $6.02M |
| Sensient Technologies Corp | 0.5% | New | 44,807 | $5.52M |
| Intel Corp | 0.5% | New | 38,276 | $5.34M |
| Semtech Corp | 0.5% | Added 71% | 32,321 | $5.23M |
| Vicor Corp | 0.5% | New | 13,650 | $5.18M |
| Zscaler Inc | 0.5% | New | 36,337 | $5.13M |
| Nasdaq Inc | 0.5% | New | 64,863 | $5.11M |
| Baidu Inc | 0.5% | New | 44,571 | $5.09M |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +57,192 | +$32.2M | 4.2% |
| Aramark | Added | +556,972 | +$31.7M | 10.1% |
| Amazon Com Inc | Added | +104,563 | +$24.9M | 4.5% |
| Carvana Co | Added | +352,367 | +$23.2M | 2.4% |
| Netflix Inc. | Exited | −212,788 | −$20.5M | — |
| Cummins Inc | New | +28,573 | +$20.4M | 2.0% |
| Ross Stores Inc | Exited | −85,626 | −$18.5M | — |
| Doordash Inc | New | +89,707 | +$16.6M | 1.6% |
| Snowflake Inc | New | +64,856 | +$16.5M | 1.6% |
| Flex Ltd | New | +100,042 | +$16.2M | 1.6% |
Showing the 10 largest of 103 changes.
Loading...
