Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.4B in Q4 2021 → $49.5M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 26.1% | Trimmed 13% | 64,500 | $12.9M |
| Alphabet Inc | 19.7% | Trimmed 11% | 27,300 | $9.76M |
| Apple Inc | 19.0% | Trimmed 18% | 32,400 | $9.38M |
| Microsoft Corp | 9.3% | Unchanged | 12,300 | $4.59M |
| Amazon Com Inc | 6.7% | Unchanged | 13,900 | $3.31M |
| Celestica Inc | 6.0% | Trimmed 27% | 8,100 | $2.95M |
| Palantir Technologies Inc | 5.4% | Unchanged | 23,000 | $2.68M |
| Intuitive Surgical Inc | 4.5% | Unchanged | 5,600 | $2.23M |
| Broadcom Inc | 1.9% | Trimmed 38% | 2,500 | $944K |
| Meta Platforms Inc | 0.9% | Unchanged | 800 | $451K |
| Applovin Corp | 0.5% | Trimmed 38% | 500 | $258K |
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 |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −55,000 | −$2.07M | — |
| Apple Inc | Trimmed | −7,000 | −$2.03M | 19.0% |
| Nvidia Corporation | Trimmed | −10,000 | −$2M | 26.1% |
| PT Proshares Tr | Exited | −59,000 | −$1.88M | — |
| Alphabet Inc | Trimmed | −3,500 | −$1.25M | 19.7% |
| Celestica Inc | Trimmed | −3,000 | −$1.09M | 6.0% |
| Broadcom Inc | Trimmed | −1,500 | −$567K | 1.9% |
| Mastercard Incorporated | Exited | −1,000 | −$492K | — |
| Qualcomm Inc | Exited | −3,800 | −$484K | — |
| Advanced Micro Devices Inc | Exited | −2,200 | −$462K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,600 | −$1.94M | 17.7% |
| Netflix Inc | Exited | −20,000 | −$1.88M | — |
| Nvidia Corporation | Trimmed | −10,000 | −$1.76M | 23.0% |
| EL Eli Lilly & Co | Exited | −1,218 | −$1.31M | — |
| Palantir Technologies Inc | Trimmed | −7,500 | −$1.1M | 5.9% |
| Costco Wholesale Corp | Exited | −600 | −$517K | — |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −177,000 | −$33M | 22.1% |
| Intuitive Surgical Inc | Trimmed | −4,400 | −$2.49M | 4.4% |
| Netflix Inc | Added | +18,000 | +$1.69M | 2.6% |
| Apple Inc | Trimmed | −3,000 | −$816K | 17.9% |
| Figma Inc | Exited | −7,400 | −$384K | — |
| Qualcomm Inc | Trimmed | −1,200 | −$205K | 0.9% |
| Salesforce Inc | Exited | −500 | −$119K | — |
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Exited | −500 | −$401K | — |
| Figma Inc | New | +7,400 | +$384K | 0.4% |
| Advanced Micro Devices Inc | New | +2,200 | +$356K | 0.3% |
| Arm Holdings PLC | Trimmed | −1,800 | −$255K | 0.3% |
| Salesforce Inc | Trimmed | −438 | −$104K | 0.1% |
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −32,108 | −$16M | 6.7% |
| Nvidia Corporation | Trimmed | −35,060 | −$5.54M | 45.5% |
| Intuitive Surgical Inc | Trimmed | −9,600 | −$5.22M | 6.0% |
| Apple Inc | Trimmed | −21,434 | −$4.4M | 11.3% |
| Netflix Inc | Trimmed | −1,946 | −$2.61M | 2.9% |
| PT Proshares Tr | New | +55,000 | +$2.18M | 2.4% |
| PT Proshares Tr | New | +59,000 | +$1.99M | 2.2% |
| Palantir Technologies Inc | Trimmed | −10,500 | −$1.43M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −18 | −$1.01M | — |
| Qualcomm Inc | Trimmed | −3,478 | −$554K | 0.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hashicorp Inc-cl A | Exited | −71,308 | −$2.44M | — |
| AI Alphabet Inc-cl A | Trimmed | −10,000 | −$1.55M | 4.9% |
| Qualcomm Inc | Trimmed | −8,100 | −$1.24M | 1.3% |
| Nvidia Corp | Trimmed | −10,000 | −$1.08M | 33.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18 | −$1.01M | 1.0% |
| Zscaler Inc | Exited | −4,600 | −$830K | — |
| Tenet Healthcare Corp | Exited | −3,000 | −$379K | — |
| Micron Technology Inc | Trimmed | −3,929 | −$341K | 0.1% |
| Constellation Energy | Exited | −1,200 | −$268K | — |
| Insmed Inc | Exited | −3,700 | −$255K | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −5,000 | −$947K | 6.4% |
| EL Eli Lilly & Co | New | +1,018 | +$786K | 0.6% |
| West Pharmaceutical Services | Exited | −1,600 | −$480K | — |
| SS SPDR S&P 500 ETF Tr | Added | +8 | +$469K | 1.7% |
| Tenet Healthcare Corp | New | +3,000 | +$379K | 0.3% |
| Constellation Energy | New | +1,200 | +$268K | 0.2% |
| Insmed Inc | New | +3,700 | +$255K | 0.2% |
| Symbotic Inc | Exited | −10,000 | −$244K | — |
| GX Global X Robotics & Artifici | Exited | −6,450 | −$207K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,654 | −$2.45B | 1.4% |
| B1 B 10/31/24 | Exited | −9,428,000 | −$9.26M | — |
| B0 B 09/05/24 | Exited | −3,782,000 | −$3.74M | — |
| B1 B 12/19/24 | Exited | −3,499,000 | −$3.41M | — |
| Super Micro Computer Inc | Exited | −1,100 | −$901K | — |
| Broadcom Inc | New | +4,000 | +$690K | 0.6% |
| Zscaler Inc | Added | +3,500 | +$598K | 0.7% |
| Manhattan Associates Inc | Exited | −2,000 | −$493K | — |
| Crh PLC | Exited | −5,800 | −$435K | — |
| CD Cadence Design Sys Inc | New | +1,200 | +$325K | 0.3% |
Showing the 10 largest of 12 changes.
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