Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$116M in Q4 2021 → $114M 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 |
|---|---|---|---|---|
| Spire Global Inc | 10.2% | Trimmed 18% | 622,826 | $11.6M |
| Clearpoint Neuro Inc | 7.0% | Trimmed 8.6% | 444,831 | $7.94M |
| Agnico Eagle Mines Ltd | 5.8% | Trimmed 6.8% | 42,369 | $6.57M |
| Dlocal Ltd | 5.4% | Trimmed 8.9% | 473,687 | $6.16M |
| CM Coeur Mng Inc | 4.5% | Trimmed 10% | 315,104 | $5.14M |
| Or Royalties Inc. | 4.2% | Trimmed 20% | 152,745 | $4.83M |
| Weave Communications Inc | 4.0% | Trimmed 8.3% | 757,302 | $4.54M |
| Elastic N V | 3.2% | Trimmed 24% | 64,796 | $3.69M |
| Flywire Corporation | 3.1% | Trimmed 27% | 202,499 | $3.56M |
| Block Inc | 3.1% | Trimmed 55% | 46,667 | $3.55M |
| ET Evolv Technologies Hldngs In | 3.0% | Trimmed 25% | 596,073 | $3.46M |
| Gitlab Inc | 3.0% | Trimmed 38% | 112,816 | $3.44M |
| VE Vaneck ETF Trust | 2.9% | Added 169% | 43,561 | $3.29M |
| Oscar Health Inc | 2.8% | Trimmed 60% | 110,947 | $3.16M |
| Zoom Communications Inc | 2.7% | Trimmed 26% | 35,782 | $3.09M |
| Amazon Com Inc | 2.7% | Trimmed 41% | 12,846 | $3.06M |
| Servicenow Inc | 2.4% | Trimmed 27% | 27,311 | $2.71M |
| Voyager Technologies Inc | 2.0% | Trimmed 24% | 71,598 | $2.31M |
| Neuronetics Inc | 1.9% | Trimmed 8.0% | 1,633,372 | $2.12M |
| Duolingo Inc | 1.7% | Trimmed 26% | 17,307 | $1.99M |
| Tempus Ai Inc | 1.7% | New | 34,240 | $1.98M |
| DS Delcath Sys Inc | 1.7% | Trimmed 27% | 149,663 | $1.88M |
| Procept Biorobotics Corp | 1.6% | Trimmed 24% | 78,422 | $1.77M |
| I Ishares Inc | 1.5% | Added 98% | 57,167 | $1.76M |
| PE Procure ETF Trust Ii | 1.5% | New | 34,575 | $1.75M |
| Mercadolibre Inc | 1.4% | Trimmed 29% | 928 | $1.58M |
| SG Schmid Group N.v. | 1.4% | Trimmed 8.5% | 251,144 | $1.57M |
| Apple Inc | 1.3% | Unchanged | 4,987 | $1.44M |
| SA Sprott Asset Management LP | 1.2% | Unchanged | 45,858 | $1.38M |
| GX Global X Fds | 1.2% | New | 55,700 | $1.38M |
| IE Invesco Exchange Traded Fd T | 1.2% | New | 13,586 | $1.33M |
| SS SPDR Series Trust | 1.1% | New | 14,849 | $1.25M |
| ES ETF Ser Solutions | 1.1% | New | 42,149 | $1.22M |
| GX Global X Fds | 1.0% | New | 46,713 | $1.16M |
| PT Proshares Tr | 1.0% | New | 20,617 | $1.12M |
| Costco Wholesale Corporation | 0.9% | Unchanged | 1,100 | $1.03M |
| SA Sprott Asset Management LP | 0.7% | Unchanged | 44,334 | $837K |
| GX Global X Fds | 0.7% | New | 8,737 | $798K |
| Digimarc Corp | 0.7% | New | 91,574 | $753K |
| SF Sprott Fds Tr | 0.5% | Unchanged | 18,010 | $561K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 850 | $426K |
| Quest Diagnostics Inc | 0.3% | Unchanged | 1,742 | $369K |
| GX Global X Fds | 0.3% | Unchanged | 8,266 | $361K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health Inc | Trimmed | −164,612 | −$4.69M | 2.8% |
| Block Inc | Trimmed | −57,933 | −$4.4M | 3.1% |
| Advanced Micro Devices Inc | Exited | −18,585 | −$3.78M | — |
| Intuitive Machines Inc | Exited | −174,026 | −$3.23M | — |
| Coupang Inc | Exited | −167,326 | −$3.16M | — |
| Sentinelone Inc | Exited | −213,023 | −$2.74M | — |
| Spire Global Inc | Trimmed | −133,076 | −$2.48M | 10.2% |
| Gitlab Inc | Trimmed | −69,759 | −$2.13M | 3.0% |
| Amazon Com Inc | Trimmed | −8,926 | −$2.13M | 2.7% |
| VE Vaneck ETF Trust | Added | +27,360 | +$2.06M | 2.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Exited | −89,685 | −$7.51M | — |
| ET Evolv Technologies Hldngs In | New | +790,846 | +$4.78M | 3.8% |
| Elastic N V | New | +85,312 | +$4.26M | 3.4% |
| Gitlab Inc | New | +182,575 | +$3.95M | 3.1% |
| Servicenow Inc | New | +37,535 | +$3.92M | 3.1% |
| Select Water Solutions Inc | Exited | −367,818 | −$3.87M | — |
| BA Booz Allen Hamilton Hldg Cor | Exited | −40,812 | −$3.44M | — |
| Coupang Inc | New | +167,326 | +$3.16M | 2.5% |
| Sentinelone Inc | New | +213,023 | +$2.74M | 2.2% |
| Agnico Eagle Mines Ltd | Trimmed | −13,270 | −$2.69M | 7.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −1,220,392 | −$6.31M | — |
| DS Direxion Shs ETF Tr | Exited | −352,148 | −$3.85M | — |
| BA Booz Allen Hamilton Hldg Cor | New | +40,812 | +$3.44M | 3.1% |
| PT Proshares Tr | Exited | −208,066 | −$3.17M | — |
| CM Coeur Mng Inc | Trimmed | −171,901 | −$3.06M | 6.5% |
| PT Proshares Tr | Exited | −253,281 | −$2.98M | — |
| Intuitive Machines Inc | New | +171,080 | +$2.78M | 2.5% |
| NG Nebius Group N.v. | Trimmed | −29,293 | −$2.45M | 6.8% |
| Voyager Technologies Inc | New | +92,906 | +$2.43M | 2.2% |
| Neuronetics Inc | New | +1,705,197 | +$2.35M | 2.1% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +1,220,392 | +$6.31M | 5.2% |
| CM Coeur Mng Inc | Trimmed | −311,499 | −$5.84M | 8.9% |
| NG Nebius Group N.v. | Trimmed | −43,232 | −$4.85M | 11.1% |
| DS Direxion Shs ETF Tr | New | +352,148 | +$3.85M | 3.2% |
| Bruker Corp | Exited | −87,607 | −$3.61M | — |
| Valaris Ltd | Exited | −71,869 | −$3.03M | — |
| Advanced Micro Devices Inc | Trimmed | −16,826 | −$2.72M | 2.6% |
| CI Chart Inds Inc | Exited | −13,102 | −$2.16M | — |
| Block Inc | Trimmed | −25,738 | −$1.86M | 3.8% |
| Weave Communications Inc | Added | +217,957 | +$1.46M | 2.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +162,210 | +$8.98M | 8.4% |
| Or Royalties Inc. | New | +270,724 | +$6.96M | 6.5% |
| OG Osisko Gold Royalties Ltd | Exited | −301,756 | −$6.37M | — |
| Oscar Health Inc | New | +223,886 | +$4.8M | 4.5% |
| PT Proshares Tr | New | +260,737 | +$4.46M | 4.2% |
| PT Proshares Tr | New | +213,963 | +$4.19M | 3.9% |
| Transocean Ltd | Exited | −1,163,302 | −$3.69M | — |
| Enphase Energy Inc | Exited | −50,363 | −$3.13M | — |
| Palantir Technologies Inc | Exited | −31,687 | −$2.67M | — |
| TN Tidewater Inc New | Exited | −59,221 | −$2.5M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −122,754 | −$10.4M | 3.0% |
| CM Coeur Mng Inc | New | +900,853 | +$5.33M | 6.1% |
| Silvercrest Metals Inc | Exited | −565,166 | −$5.14M | — |
| OP Occidental Pete Corp | Exited | −90,757 | −$4.48M | — |
| Valaris Ltd | New | +73,282 | +$2.88M | 3.3% |
| Apa Corporation | Exited | −111,158 | −$2.57M | — |
| TN Tidewater Inc New | New | +59,221 | +$2.5M | 2.8% |
| Agnico Eagle Mines Ltd | Trimmed | −20,574 | −$2.23M | 8.3% |
| Foot Locker Inc | New | +146,805 | +$2.07M | 2.3% |
| CI Chart Inds Inc | Exited | −7,749 | −$1.48M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bruker Corp | Added | +46,284 | +$2.71M | 3.8% |
| Advanced Micro Devices Inc | New | +22,309 | +$2.69M | 2.6% |
| Enphase Energy Inc | Added | +37,564 | +$2.58M | 4.4% |
| Palantir Technologies Inc | Trimmed | −30,518 | −$2.31M | 11.4% |
| Staar Surgical Co | New | +59,336 | +$1.44M | 1.4% |
| Transocean Ltd | Added | +277,552 | +$1.04M | 3.8% |
| Apa Corporation | Added | +36,577 | +$845K | 2.5% |
| ME Montrose Environmental Group | Added | +20,251 | +$376K | 0.9% |
| OP Occidental Pete Corp | Added | +7,179 | +$355K | 4.4% |
| Amazon Com Inc | Trimmed | −568 | −$125K | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −472,822 | −$3.91M | — |
| PT Proshares Tr | Exited | −115,982 | −$3.34M | — |
| Cvs Health Corp | Exited | −49,825 | −$2.94M | — |
| Mercadolibre Inc | Trimmed | −1,405 | −$2.88M | 3.5% |
| RR R1 Rcm Inc | Exited | −156,243 | −$1.96M | — |
| Apa Corporation | New | +74,581 | +$1.82M | 2.3% |
| Bruker Corp | New | +20,268 | +$1.4M | 1.7% |
| CI Chart Inds Inc | New | +7,777 | +$965K | 1.2% |
| RT Revance Therapeutics Inc | Exited | −319,322 | −$821K | — |
| Block Inc | Added | +11,501 | +$772K | 6.5% |
Showing the 10 largest of 28 changes.
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