Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$109M in Q4 2013 → $1.54B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.6% | New | 1,182,793 | $102M |
| HN Heico Corp New | 2.0% | Added 3.0% | 120,673 | $31.1M |
| Constellation Brands Inc | 1.4% | Added 3.8% | 150,512 | $20.9M |
| VE Vaneck ETF Trust | 1.3% | New | 30,000 | $19.7M |
| Altria Group Inc | 1.1% | Trimmed 7.7% | 242,681 | $17.5M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 316,068 | $16.8M |
| Primo Brands Corporation | 1.0% | New | 657,154 | $16.1M |
| SJ Smucker J M Co | 0.9% | New | 128,346 | $14.4M |
| Fox Corp | 0.8% | Added 0.2% | 273,442 | $12.8M |
| Rush Street Interactive Inc | 0.8% | Trimmed 28% | 415,050 | $12.3M |
| Allegiant Travel Co | 0.8% | Trimmed 3.9% | 103,799 | $12.2M |
| MB Monster Beverage Corp New | 0.7% | New | 116,767 | $11.2M |
| Colgate Palmolive Co | 0.7% | New | 109,319 | $10M |
| LE Lauder Estee Cos Inc | 0.6% | Added 343% | 126,364 | $9.98M |
| MG Match Group Inc New | 0.6% | Trimmed 26% | 252,949 | $9.62M |
| Welltower Inc | 0.6% | Added 30% | 41,567 | $9.43M |
| Peloton Interactive Inc | 0.6% | Added 84% | 1,458,396 | $8.62M |
| Sharkninja Inc | 0.6% | New | 56,091 | $8.54M |
| Cvs Health Corp | 0.6% | Added 158% | 82,314 | $8.52M |
| DN Draftkings Inc New | 0.6% | Added 39% | 336,395 | $8.5M |
| NN News Corp New | 0.5% | Trimmed 11% | 337,128 | $8.37M |
| Roblox Corp | 0.5% | Added 24% | 153,045 | $8.32M |
| Carmax Inc | 0.5% | Trimmed 30% | 154,677 | $8.18M |
| Prologis Inc. | 0.5% | New | 59,103 | $8.01M |
| The Realreal Inc | 0.5% | New | 673,173 | $7.94M |
| Conagra Brands Inc | 0.5% | New | 557,243 | $7.5M |
| AM Applied Matls Inc | 0.5% | Trimmed 51% | 10,129 | $7.32M |
| AG Asa Gold And Precious Mtls L | 0.5% | Unchanged | 139,975 | $7.28M |
| AE American Eagle Outfitters In | 0.5% | New | 405,625 | $6.98M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 0.8% | 200,564 | $6.82M |
| DG Dollar Gen Corp | 0.4% | Added 29% | 59,170 | $6.81M |
| SC Schwab Charles Corp | 0.4% | Added 390% | 72,127 | $6.66M |
| BR Bjs Restaurants Inc | 0.4% | New | 108,768 | $6.61M |
| Uber Technologies Inc | 0.4% | Added 213% | 91,271 | $6.59M |
| Newell Brands Inc | 0.4% | Added 3153% | 1,065,028 | $6.54M |
| General Mills Inc | 0.4% | New | 187,877 | $6.54M |
| Etsy Inc | 0.4% | Added 46% | 85,835 | $6.47M |
| C Carters Inc | 0.4% | Trimmed 44% | 154,107 | $6.34M |
| CG Caseys Gen Stores Inc | 0.4% | Trimmed 60% | 7,943 | $6.31M |
| UP United Parcel Svcs Inc | 0.4% | Added 259% | 58,379 | $6.28M |
| Hormel Foods Corp | 0.4% | New | 246,017 | $6.11M |
| Cummins Inc | 0.4% | New | 8,560 | $6.11M |
| BW Bjs Whsl Club Hldgs Inc | 0.4% | Trimmed 8.8% | 69,717 | $6.08M |
| Hims & Hers Health Inc | 0.4% | Added 61% | 175,050 | $6.07M |
| Freshpet Inc | 0.4% | Added 182% | 101,094 | $5.98M |
| Resmed Inc | 0.4% | Added 1999% | 28,834 | $5.62M |
| WC Wp Carey Inc | 0.4% | New | 77,339 | $5.53M |
| Sherwin Williams Co | 0.4% | New | 16,037 | $5.52M |
| EI Edison Intl | 0.4% | Added 43% | 74,109 | $5.52M |
| CO Capital One Finl Corp | 0.4% | Trimmed 1.3% | 27,320 | $5.48M |
| Cloudflare Inc | 0.4% | Added 183% | 22,187 | $5.44M |
| Compass Pathways PLC | 0.4% | Added 461% | 384,351 | $5.44M |
| Trex Inc | 0.3% | Added 233% | 107,454 | $5.38M |
| Lam Research Corp | 0.3% | Trimmed 65% | 12,271 | $5.32M |
| Healthpeak Properties Inc | 0.3% | Added 142% | 244,087 | $5.22M |
| Cintas Corp | 0.3% | Added 63% | 30,603 | $5.2M |
| Ppl Corp | 0.3% | New | 140,610 | $5.11M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 56% | 87,982 | $5.09M |
| DB Driven Brands Hldgs Inc | 0.3% | New | 364,178 | $5.08M |
| Corsair Gaming Inc | 0.3% | Added 1600% | 522,627 | $5.05M |
Showing top 60 of 625 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,182,793 | +$102M | 6.6% |
| VE Vaneck ETF Trust | New | +30,000 | +$19.7M | 1.3% |
| Apple Inc | Exited | −63,513 | −$16.1M | — |
| Primo Brands Corporation | New | +657,154 | +$16.1M | 1.0% |
| Dutch Bros Inc | Trimmed | −210,906 | −$15.1M | 0.1% |
| Western Digital Corp | Trimmed | −22,740 | −$14.5M | 0.3% |
| SJ Smucker J M Co | New | +128,346 | +$14.4M | 0.9% |
| AH Affirm Hldgs Inc | Trimmed | −164,506 | −$13.4M | 0.1% |
| MB Monster Beverage Corp New | New | +116,767 | +$11.2M | 0.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −11,423 | −$11M | — |
Showing the 10 largest of 955 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | Exited | −340,995 | −$26.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −36,318 | −$24.8M | — |
| Conagra Brands Inc | Exited | −1,003,849 | −$17.4M | — |
| Sphere Entertainment Co | Trimmed | −125,821 | −$14.8M | 0.3% |
| Apple Inc | Added | +57,406 | +$14.6M | 1.0% |
| Fiserv Inc | Exited | −198,121 | −$13.3M | — |
| AE American Eagle Outfitters In | Exited | −476,213 | −$12.6M | — |
| CE Caesars Entertainment Inc Ne | Exited | −415,632 | −$9.72M | — |
| The Realreal Inc | Exited | −609,792 | −$9.62M | — |
| VS Victorias Secret And Co | Exited | −177,423 | −$9.61M | — |
Showing the 10 largest of 989 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −582,988 | −$48.4M | — |
| SS SPDR S&P 500 ETF Tr | New | +36,318 | +$24.8M | 1.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −301,301 | −$19.6M | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −165,695 | −$16.5M | — |
| Conagra Brands Inc | Added | +845,659 | +$14.6M | 1.2% |
| Fiserv Inc | New | +198,121 | +$13.3M | 0.9% |
| CH Celsius Hldgs Inc | New | +275,354 | +$12.6M | 0.8% |
| DG Dollar Gen Corp New | New | +88,444 | +$11.7M | 0.8% |
| Brown Forman Corp | Trimmed | −435,118 | −$11.3M | 0.1% |
| Tempus Ai Inc | Exited | −136,372 | −$11M | — |
Showing the 10 largest of 893 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +551,864 | +$45.8M | 3.1% |
| MB Monster Beverage Corp New | Added | +255,929 | +$17.2M | 1.5% |
| Altria Group Inc | Added | +235,538 | +$15.6M | 1.1% |
| Bellring Brands Inc | Added | +394,737 | +$14.3M | 1.3% |
| Brown Forman Corp | New | +506,042 | +$13.7M | 0.9% |
| E L F Beauty Inc | Exited | −100,607 | −$12.5M | — |
| Constellation Brands Inc | Added | +91,135 | +$12.3M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −184,690 | −$12M | 1.2% |
| Somnigroup International Inc | Trimmed | −142,020 | −$12M | 0.2% |
| Walmart Inc | Added | +105,019 | +$10.8M | 0.8% |
Showing the 10 largest of 815 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −272,785 | −$13.6M | — |
| E L F Beauty Inc | New | +100,607 | +$12.5M | 1.0% |
| Five Below Inc | New | +80,820 | +$10.6M | 0.8% |
| Urban Outfitters Inc | Trimmed | −140,067 | −$10.2M | 0.1% |
| Dollar Tree Inc | New | +96,004 | +$9.51M | 0.7% |
| BI Brinker Intl Inc | Exited | −62,313 | −$9.29M | — |
| Gap Inc | New | +371,648 | +$8.11M | 0.6% |
| Crocs Inc | Exited | −73,297 | −$7.78M | — |
| Groupon Inc | New | +228,777 | +$7.65M | 0.6% |
| Visa Inc | Exited | −21,513 | −$7.54M | — |
Showing the 10 largest of 828 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −384,561 | −$31.5M | — |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −252,755 | −$18.2M | 1.4% |
| BR Brookfield Real Assets Incom | Trimmed | −905,843 | −$11.9M | 0.4% |
| KI Kkr Income Opportunities Fd | New | +800,734 | +$9.84M | 0.9% |
| Root Inc | Added | +68,321 | +$9.12M | 1.1% |
| Abercrombie & Fitch Co | Exited | −56,445 | −$8.44M | — |
| Cubesmart | Added | +196,100 | +$8.38M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +171,272 | +$8.02M | 1.9% |
| Align Technology Inc | Added | +49,583 | +$7.88M | 0.8% |
| Crocs Inc | New | +73,297 | +$7.78M | 0.7% |
Showing the 10 largest of 898 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +384,561 | +$31.5M | 3.3% |
| Lemonade Inc | Trimmed | −309,499 | −$11.4M | — |
| UA United Airls Hldgs Inc | Trimmed | −79,026 | −$7.67M | 0.3% |
| Sphere Entertainment Co | New | +177,000 | +$7.14M | 0.8% |
| BI Brinker Intl Inc | Trimmed | −51,604 | −$6.83M | 1.0% |
| IF India Fd Inc | Trimmed | −427,339 | −$6.73M | 0.5% |
| Brown Forman Corp | Exited | −131,978 | −$6.49M | — |
| Allegiant Travel Co | Exited | −112,485 | −$6.19M | — |
| Hilton Grand Vacations Inc | Trimmed | −153,817 | −$5.99M | — |
| Alaska Air Group Inc | Trimmed | −87,633 | −$5.67M | 0.1% |
Showing the 10 largest of 926 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Exited | −85,901 | −$11.1M | — |
| Hormel Foods Corp | Exited | −298,732 | −$9.11M | — |
| SS Select Sector SPDR Tr | New | +101,662 | +$8.93M | 0.9% |
| Keurig Dr Pepper Inc | Exited | −263,054 | −$8.79M | — |
| AD Adams Diversified Equity Fd | Added | +398,729 | +$8.6M | 0.9% |
| Helen Of Troy Ltd | Exited | −92,188 | −$8.55M | — |
| PW Primo Water Corporation | Exited | −372,530 | −$8.14M | — |
| Fiserv Inc | Exited | −51,812 | −$7.72M | — |
| Constellation Brands Inc | Exited | −29,860 | −$7.68M | — |
| Coca Cola Co | Trimmed | −100,389 | −$7.21M | 0.1% |
Showing the 10 largest of 917 changes.
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