Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.41B in Q1 2026 → $1.75B 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 |
|---|---|---|---|---|
| NS Norfolk Southern Ord | 13.8% | Added 45% | 766,243 | $241M |
| CI Chart Industries Ord | 10.6% | Added 62% | 892,579 | $186M |
| KO Kenvue Ord | 9.3% | Added 64% | 8,549,767 | $163M |
| DG Digitalbridge Group Cl A Ord | 8.1% | Added 35% | 9,002,375 | $142M |
| EA Electronic Arts Ord | 8.0% | Added 35% | 686,759 | $141M |
| WB Warner Bros. Discovery Srs A Ord | 6.3% | Added 35% | 4,170,929 | $111M |
| The Aes Corporation | 5.7% | Added 204% | 6,840,535 | $100M |
| AT Apogee Therapeutics Ord | 5.6% | New | 742,555 | $98.6M |
| SL Silicon Laboratories Ord | 4.1% | Added 83% | 329,090 | $71.9M |
| RC Roku Cl A Ord | 3.3% | New | 415,486 | $57.4M |
| BF Brighthouse Financial Ord | 2.8% | Added 53% | 769,937 | $48.7M |
| NC Nuvalent Cl A Ord | 2.0% | New | 286,712 | $35.4M |
| PO Penumbra Ord | 1.9% | Trimmed 30% | 107,207 | $33.9M |
| CE Caesars Entertainment Ord | 1.7% | New | 966,906 | $29.2M |
| OO Organon Ord | 1.7% | New | 2,152,693 | $29.1M |
| BT Bio Techne Ord | 1.1% | New | 274,290 | $19.4M |
| LD Lafayette Digital Acqui Cl A Ord | 0.9% | Trimmed 1.7% | 1,594,970 | $15.9M |
| ML Mountain Lake Acquistion Ii Cl A Ord | 0.7% | New | 1,270,887 | $12.6M |
| TA Translational Acquisition Dvlnt Ord | 0.7% | New | 1,141,050 | $12.2M |
| IA Illumination Acquisition I Cl A Ord | 0.6% | New | 988,182 | $9.78M |
| AE Activate Energy Acquisition Cl A Ord | 0.5% | Trimmed 6.3% | 861,748 | $8.62M |
| AA Abony Acquisition I Cl A Ord | 0.5% | New | 839,955 | $8.32M |
| A4 Aldabra 4 Liquidity Opportu Cl A Ord | 0.4% | New | 745,106 | $7.41M |
| LM Legato Merger Iv Ord | 0.4% | New | 745,858 | $7.4M |
| PS Paramount Skydance Cl B Ord | 0.4% | New | 749,349 | $7.39M |
| KC Kensington Capital Acquisiton Vi Unt | 0.4% | Trimmed 0.1% | 649,181 | $6.59M |
| MA Meshflow Acquisition Cl A Ord | 0.4% | Added 22% | 655,181 | $6.56M |
| SO Synaptics Ord | 0.4% | New | 51,411 | $6.39M |
| CA Cambridge Acquisition Cl A Ord | 0.4% | New | 637,189 | $6.31M |
| SV Silicon Valley Acquisition Cl A Ord | 0.3% | Trimmed 2.3% | 596,352 | $6.02M |
| HI Hcm Iv Acquisition Cl A Ord | 0.3% | New | 591,449 | $5.93M |
| NI Newhold Investment Iii Cl A Ord | 0.3% | Added 35% | 543,206 | $5.92M |
| MA Muzero Acquisition Cl A Ord | 0.3% | New | 557,058 | $5.53M |
| DS Daedalus Special Acqustion Cl A Ord | 0.3% | Added 14% | 500,705 | $5.05M |
| GP General Purpose Acquisition Cl A Ord | 0.3% | Trimmed 1.7% | 501,209 | $5.01M |
| SA Spartacus Acquisition Ii Cl A Ord | 0.3% | New | 494,568 | $4.95M |
| PT Purecycle Technologies Ord | 0.3% | New | 605,146 | $4.91M |
| PG Payoneer Global Ord | 0.3% | New | 668,921 | $4.76M |
| SA Safeguard Acquisition Cl A Ord | 0.2% | Trimmed 1.7% | 402,169 | $4.05M |
| WL Willow Lane Acquisition Ii Cl A Ord | 0.2% | New | 392,671 | $4.02M |
| SA Space Asset Acquisition Cl A Ord | 0.2% | New | 374,779 | $3.82M |
| IH Iron Horse Acquisitions Ii Ord | 0.2% | Added 35% | 378,052 | $3.79M |
| AA Armada Acquisition Iii Cl A Ord | 0.2% | New | 346,214 | $3.46M |
| LA Leapfrog Acquisition Cl A Ord | 0.2% | New | 324,724 | $3.25M |
| CE Cantor Equity Partners Vi Cl A Ord | 0.2% | Trimmed 1.6% | 297,065 | $3.08M |
| DM Drugs Made In America Acquis Ii Ord | 0.2% | Trimmed 1.7% | 304,541 | $3.06M |
| TS Tribeca Strategic Acquisition Unt | 0.2% | New | 298,476 | $2.97M |
| TV Texas Ventures Acquisition Iv Unt | 0.2% | New | 295,348 | $2.95M |
| AD American Drive Acquisition Cl A Ord | 0.2% | Added 11% | 294,316 | $2.95M |
| BA Bluerock Acquisition Cl A Ord | 0.2% | Added 12% | 275,382 | $2.75M |
| CC Columbus Circle Capital Ii Cl A Ord | 0.1% | New | 257,039 | $2.61M |
| CH Crane Harbor Acquisition Ii Cl A Ord | 0.1% | New | 249,089 | $2.52M |
| BW Blue Water Acquisition Iv Red Unt | 0.1% | New | 245,791 | $2.47M |
| HC Hennessy Capital Invst Viii Cl A Ord | 0.1% | New | 247,913 | $2.46M |
| IA Idea Acquisition Cl A Ord | 0.1% | New | 247,547 | $2.45M |
| PA Proem Acquisition Ord | 0.1% | New | 245,434 | $2.44M |
| LC Launchpad Cadenza Acquisiti Cl A Ord | 0.1% | Added 12% | 200,693 | $2.01M |
| NI Newhold Investment Iv Unt | 0.1% | New | 195,376 | $2M |
| SC Social Commerce Partners Cl A Ord | 0.1% | Trimmed 1.5% | 200,687 | $2M |
| BH Bill Holdings Ord | 0.1% | New | 53,298 | $1.93M |
Showing top 60 of 109 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 |
|---|---|---|---|---|
| AT Apogee Therapeutics Ord | New | +742,555 | +$98.6M | 5.6% |
| CA Clearwater Analytics Holdin Cl A Ord | Exited | −3,817,188 | −$90.3M | — |
| DO Day One Biopharmaceuticals Ord | Exited | −3,896,485 | −$83.5M | — |
| NS Norfolk Southern Ord | Added | +235,974 | +$74.2M | 13.8% |
| CI Chart Industries Ord | Added | +342,462 | +$71.6M | 10.6% |
| The Aes Corporation | Added | +4,590,535 | +$67.3M | 5.7% |
| AT Amicus Therapeutics Ord | Exited | −4,554,174 | −$65.9M | — |
| KO Kenvue Ord | Added | +3,338,653 | +$63.8M | 9.3% |
| HO Hologic Ord | Exited | −821,131 | −$62.1M | — |
| RC Roku Cl A Ord | New | +415,486 | +$57.4M | 3.3% |
Showing the 10 largest of 148 changes.
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