Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$609M in Q4 2025 → $932M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DP Dorman Prods Inc Com | 11.4% | Trimmed 0.3% | 868,670 | $106M |
| MT Micron Technology Inc Com | 8.5% | Trimmed 1.6% | 74,468 | $79.3M |
| TC Tesla Inc Com | 6.7% | Added 6.1% | 174,945 | $62.1M |
| HD Home Depot Inc Com | 6.6% | Trimmed 3.2% | 215,921 | $61.4M |
| DT Dell Technologies Inc Cl C | 6.4% | Trimmed 3.6% | 111,220 | $59.8M |
| NC Nvidia Corporation Com | 5.5% | Added 4.9% | 223,530 | $51M |
| BC Broadcom Inc Com | 4.6% | Trimmed 1.2% | 123,114 | $43.2M |
| AC Amazon Com Inc Com | 4.0% | Added 0.7% | 151,350 | $37.7M |
| UR United Rentals Inc Com | 3.9% | Trimmed 0.6% | 35,896 | $35.9M |
| MM Modine Mfg Co Com | 3.4% | Added 2.3% | 169,508 | $31.7M |
| AC Alphabet Inc Cap Stk Cl A | 3.4% | Trimmed 1.9% | 92,083 | $31.7M |
| UG Unitedhealth Group Inc Com | 2.8% | Trimmed 5.6% | 72,016 | $26.4M |
| AC Apple Inc Com | 2.4% | Trimmed 2.8% | 67,456 | $22.5M |
| MP Meta Platforms Inc Cl A | 2.4% | Trimmed 6.0% | 30,638 | $22.2M |
| VI Vanguard Information Technology ETF | 2.3% | Trimmed 6.5% | 168,916 | $21.2M |
| VH Vertiv Holdings Co Com Cl A | 2.2% | Trimmed 1.4% | 85,510 | $20.6M |
| SE Space Exploration Techn Corp Class A Com Stk | 1.9% | Added 220% | 119,579 | $18M |
| RC Rtx Corporation Com | 1.9% | Trimmed 2.2% | 95,650 | $17.8M |
| MS Morgan Stanley Com New | 1.9% | Trimmed 0.3% | 91,779 | $17.3M |
| MR Mcgrath Rentcorp Com | 1.7% | Trimmed 0.4% | 140,571 | $16.1M |
| AC Alphabet Inc Cap Stk Cl C | 1.6% | Added 0.7% | 43,250 | $14.7M |
| VM Vanguard Morningstar Small-cap ETF | 1.4% | Trimmed 3.1% | 45,794 | $13M |
| FS First Solar Inc Com | 1.2% | Trimmed 2.0% | 63,925 | $11.2M |
| EC Eqt Corp Com | 1.1% | Added 4.5% | 209,684 | $10.2M |
| JC Jpmorgan Chase & Co Com | 1.1% | Added 4.5% | 30,355 | $10M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.1% | Added 27% | 21,740 | $9.92M |
| VM Vanguard Morningstar Mid-cap ETF | 0.9% | Trimmed 4.8% | 108,556 | $8.51M |
| MC Microsoft Corp Com | 0.7% | Trimmed 15% | 13,014 | $6.67M |
| AC Applovin Corp Com Cl A | 0.7% | New | 21,582 | $6.27M |
| HT Halozyme Therapeutics Inc Com | 0.6% | New | 54,833 | $6.05M |
| VM Vanguard Morningstar Growth ETF | 0.5% | Trimmed 13% | 56,021 | $5.05M |
| SF Synchrony Financial Com | 0.5% | Trimmed 18% | 63,042 | $4.47M |
| TC Timken Co Com | 0.4% | Trimmed 27% | 32,862 | $3.84M |
| KP Karat Packaging Inc Com | 0.4% | Trimmed 57% | 63,560 | $3.34M |
| BC Blackstone Inc Com | 0.2% | Trimmed 23% | 20,296 | $2.28M |
| BO Bank Of Amer Corp Com | 0.2% | Trimmed 10% | 37,551 | $2.04M |
| IC Intel Corp Com | 0.2% | Trimmed 13% | 14,500 | $1.74M |
| LH Lgi Homes Inc Com | 0.2% | Trimmed 6.6% | 35,120 | $1.64M |
| VC Vanguard Consumer Discretionary ETF | 0.2% | Trimmed 30% | 4,433 | $1.62M |
| PT Palantir Technologies Inc Cl A | 0.2% | Unchanged | 8,065 | $1.51M |
| HI Honeywell Intl Inc Com | 0.2% | Trimmed 28% | 7,042 | $1.49M |
| CC Csx Corp Com | 0.1% | Trimmed 7.2% | 24,325 | $1.13M |
| CW Costco Wholesale Corporation Com | 0.1% | Trimmed 15% | 1,161 | $1.06M |
| KC Kla Corp Com New | 0.1% | Trimmed 17% | 5,330 | $1.04M |
| HA Honeywell Aerospace Inc Com | 0.1% | Trimmed 34% | 6,406 | $993K |
| VR Vanguard Russell 1000 Value ETF | 0.1% | Trimmed 9.9% | 9,100 | $989K |
| VH Vanguard Health Care ETF | 0.1% | Trimmed 4.1% | 3,070 | $970K |
| MC Maplebear Inc Com | 0.1% | Added 5.7% | 22,205 | $957K |
| AC Abbvie Inc Com | 0.1% | Trimmed 32% | 3,645 | $953K |
| IE Ishares Ethereum Trust ETF | 0.1% | New | 41,800 | $841K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Unchanged | 1,531 | $762K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 17% | 15,935 | $754K |
| SI Slide Ins Hldgs Inc Com | 0.1% | Trimmed 3.3% | 32,500 | $725K |
| AS Amtech Sys Inc Com Par $0.01n | 0.1% | Added 135% | 40,000 | $671K |
| WC Wabtec Com | 0.1% | Unchanged | 2,000 | $574K |
| IG Ishares Global Tech ETF | 0.1% | Unchanged | 3,622 | $537K |
| EL Eli Lilly & Co Com | 0.1% | Trimmed 3.2% | 460 | $532K |
| WC Walmart Inc Com | 0.1% | Unchanged | 5,100 | $530K |
| VM Virco Mfg Co Com | 0.1% | Unchanged | 78,070 | $509K |
| SS State Street SPDR S&P Biotech ETF | 0.1% | Trimmed 3.4% | 2,999 | $473K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Class A Com Stk | Added | +82,159 | +$12.4M | 1.9% |
| AC Applovin Corp Com Cl A | New | +21,582 | +$6.27M | 0.7% |
| HT Halozyme Therapeutics Inc Com | New | +54,833 | +$6.05M | 0.6% |
| KP Karat Packaging Inc Com | Trimmed | −82,585 | −$4.34M | 0.4% |
| TC Tesla Inc Com | Added | +9,989 | +$3.54M | 6.7% |
| NC Nvidia Corporation Com | Added | +10,432 | +$2.38M | 5.5% |
| TM Taylor Morrison Home Corp Com | Exited | −31,895 | −$2.29M | — |
| DT Dell Technologies Inc Cl C | Trimmed | −4,182 | −$2.25M | 6.4% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Added | +4,573 | +$2.09M | 1.1% |
| HD Home Depot Inc Com | Trimmed | −7,214 | −$2.05M | 6.6% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dorman Prods Inc Com | Added | +766,290 | +$105M | 12.0% |
| HD Home Depot Inc Com | Added | +190,797 | +$67.3M | 8.0% |
| VI Vanguard Information Technology ETF | Added | +156,405 | +$18.7M | 2.2% |
| MR Mcgrath Rentcorp Com | Added | +123,625 | +$15M | 1.7% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +85,216 | +$6.87M | 0.9% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +37,420 | +$6.39M | 0.6% |
| HI Honeywell Intl Inc Com | Exited | −23,068 | −$5.21M | — |
| NC Nvidia Corporation Com | Added | +24,428 | +$4.89M | 4.3% |
| VM Vanguard Morningstar Growth ETF | Added | +53,239 | +$4.59M | 0.6% |
| UR United Rentals Inc Com | Added | +3,909 | +$4.43M | 4.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Home Depot Inc Com | Trimmed | −15,283 | −$5.03M | 1.8% |
| SP Shift4 Pmts Inc Cl A | Exited | −67,460 | −$4.25M | — |
| MT Micron Technology Inc Com | Added | +8,729 | +$2.95M | 4.4% |
| JC Jpmorgan Chase & Co Com | Added | +6,653 | +$1.96M | 1.3% |
| MC Maplebear Inc Com | New | +40,900 | +$1.53M | 0.3% |
| DT Dell Technologies Inc Cl C | Added | +9,216 | +$1.51M | 3.2% |
| EC Eqt Corp Com | Added | +20,979 | +$1.34M | 2.0% |
| BC Broadcom Inc Com | Added | +3,510 | +$1.09M | 6.5% |
| FS First Solar Inc Com | Added | +4,977 | +$982K | 2.2% |
| KP Karat Packaging Inc Com | Trimmed | −33,005 | −$922K | 0.9% |
Showing the 10 largest of 79 changes.
Loading...
