Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$100M in Q4 2018 → $1.01B 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 |
|---|---|---|---|---|
| Coreweave Inc | 32.7% | Added 14% | 3,323,566 | $331M |
| CH Cinemark Hldgs Inc | 31.8% | Added 397% | 10,143,931 | $322M |
| SS State Str SPDR S&P 500 ETF T | 8.0% | Trimmed 0.4% | 108,439 | $81M |
| Coreweave Inc Put | 3.6% | Added 181% | 365,000 | $36.3M |
| Nvidia Corporation | 2.4% | Added 0.1% | 118,960 | $23.8M |
| Apple Inc | 1.7% | Added 26% | 60,576 | $17.5M |
| Sysco Corp | 1.5% | Added 0.2% | 178,051 | $14.9M |
| Merck & Co Inc | 0.8% | Added 369% | 65,773 | $8.45M |
| Exxon Mobil Corp | 0.8% | Added 0.7% | 57,603 | $7.88M |
| Kkr & Co Inc | 0.8% | Unchanged | 84,519 | $7.76M |
| TR Targa Res Corp | 0.7% | Unchanged | 28,200 | $7.56M |
| Microsoft Corp | 0.6% | Added 169% | 17,507 | $6.53M |
| Alphabet Inc | 0.6% | Added 5.5% | 17,715 | $6.26M |
| Nvidia Corporation Put | 0.5% | Unchanged | 26,300 | $5.26M |
| Netflix Inc. | 0.5% | Trimmed 3.1% | 72,940 | $5.21M |
| WM Western Midstream Partners L | 0.5% | Unchanged | 108,000 | $4.73M |
| SS State Str SPDR S&P 500 ETF T Put | 0.4% | Trimmed 36% | 6,100 | $4.56M |
| Marqeta Inc | 0.4% | Unchanged | 1,055,139 | $4.28M |
| Advanced Micro Devices Inc | 0.4% | Added 610% | 7,332 | $4.26M |
| IQ Invesco Qqq Tr Put | 0.4% | Unchanged | 5,500 | $4.05M |
| EP Enterprise Prods Partners L | 0.4% | Added 6.2% | 109,467 | $4.02M |
| ET Energy Transfer L P | 0.4% | Unchanged | 192,800 | $3.69M |
| Amazon Com Inc | 0.4% | Added 6.8% | 15,378 | $3.67M |
| IT Ishares Tr | 0.3% | Added 160% | 4,356 | $3.26M |
| Alphabet Inc | 0.3% | Added 1.8% | 8,407 | $3M |
| Nrg Energy Inc | 0.3% | Unchanged | 18,500 | $2.7M |
| Walmart Inc | 0.2% | Added 8.0% | 21,525 | $2.44M |
| Intel Corp | 0.2% | Added 9.9% | 17,027 | $2.38M |
| WC Williams Cos Inc | 0.2% | Trimmed 37% | 29,800 | $2.22M |
| Pepsico Inc | 0.2% | Added 182% | 16,320 | $2.21M |
| Kkr & Co Inc Put | 0.2% | Unchanged | 22,000 | $2.02M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 46% | 2,741 | $2.02M |
| IT Ishares Tr | 0.2% | Trimmed 26% | 18,767 | $1.95M |
| Home Depot Inc | 0.2% | Added 373% | 5,136 | $1.81M |
| Intuitive Surgical Inc | 0.2% | Unchanged | 4,423 | $1.76M |
| Lineage Inc | 0.2% | Added 7.0% | 39,606 | $1.71M |
| SS Select Sector SPDR Tr | 0.2% | Added 5.3% | 8,848 | $1.69M |
| IT Ishares Tr | 0.2% | Unchanged | 6,059 | $1.53M |
| VI Vanguard Index Fds | 0.1% | Trimmed 46% | 6,800 | $1.48M |
| Corteva Inc | 0.1% | Added 32% | 17,395 | $1.47M |
| Qnity Electronics Inc | 0.1% | Added 17% | 8,879 | $1.45M |
| M Mcdonalds Corp | 0.1% | Added 151% | 5,163 | $1.4M |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 4,417 | $1.39M |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Trimmed 45% | 1,941 | $1.37M |
| Arista Networks Inc | 0.1% | Unchanged | 7,680 | $1.3M |
| Mercadolibre Inc | 0.1% | Unchanged | 760 | $1.29M |
| Goldman Sachs Group Inc | 0.1% | Added 3.8% | 1,241 | $1.26M |
| Broadcom Inc | 0.1% | Trimmed 0.3% | 3,250 | $1.23M |
| IB International Business Machs | 0.1% | Added 8.5% | 4,351 | $1.22M |
| Antero Midstream Corp | 0.1% | Unchanged | 51,000 | $1.16M |
| Newmont Corp | 0.1% | Unchanged | 11,800 | $1.1M |
| ON Oneok Inc New | 0.1% | Added 14% | 12,521 | $1.09M |
| IT Ishares Tr | 0.1% | Added 364% | 13,799 | $1.06M |
| Agnico Eagle Mines Ltd | 0.1% | Unchanged | 6,808 | $1.06M |
| Nextera Energy Inc | 0.1% | Unchanged | 12,000 | $1.05M |
| Autozone Inc | 0.1% | Unchanged | 308 | $984K |
| Rtx Corporation | 0.1% | Unchanged | 5,185 | $984K |
| MP Marathon Pete Corp | 0.1% | Added 0.4% | 3,802 | $972K |
| Deere & Co | 0.1% | Added 650% | 1,500 | $951K |
| Micron Technology Inc | 0.1% | Unchanged | 800 | $923K |
Showing top 60 of 358 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Added | +8,102,528 | +$257M | 31.8% |
| Coreweave Inc | Added | +400,000 | +$39.8M | 32.7% |
| Coreweave Inc | Added | +235,000 | +$23.4M | 3.6% |
| Merck & Co Inc | Added | +51,759 | +$6.65M | 0.8% |
| Microsoft Corp | Added | +11,009 | +$4.11M | 0.6% |
| Advanced Micro Devices Inc | Added | +6,300 | +$3.66M | 0.4% |
| Apple Inc | Added | +12,451 | +$3.6M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,400 | −$2.54M | 0.4% |
| IT Ishares Tr | Added | +2,679 | +$2.01M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,309 | −$1.7M | 0.2% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | Trimmed | −3,683,433 | −$105M | 10.3% |
| Coreweave Inc | Added | +423,566 | +$32.8M | 40.1% |
| Nvidia Corporation | Trimmed | −79,052 | −$13.8M | 3.7% |
| Coreweave Inc | New | +130,000 | +$10.1M | 1.8% |
| Nvidia Corporation | Trimmed | −50,000 | −$8.72M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,820 | −$5.09M | 12.5% |
| VI Vanguard Index Fds | Trimmed | −2,846 | −$1.7M | — |
| AH Alliancebernstein Hldg L P | Exited | −36,992 | −$1.42M | — |
| Palantir Technologies Inc | Exited | −8,000 | −$1.42M | — |
| ET Energy Transfer L P | Trimmed | −68,926 | −$1.33M | 0.7% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | New | +5,724,836 | +$133M | 21.5% |
| Coreweave Inc | Added | +500,000 | +$35.8M | 28.9% |
| Nvidia Corporation | Exited | −76,300 | −$14.2M | — |
| Nvidia Corporation | New | +76,300 | +$14.2M | 2.3% |
| Netflix Inc | Added | +67,446 | +$6.32M | 1.1% |
| IQ Invesco Qqq Tr | New | +5,500 | +$3.38M | 0.5% |
| IQ Invesco Qqq Tr | Exited | −5,500 | −$3.3M | — |
| Kkr & Co Inc | New | +22,000 | +$2.8M | 0.5% |
| Sysco Corp | Trimmed | −30,000 | −$2.21M | 2.1% |
| Microsoft Corp | Exited | −2,000 | −$1.04M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +2,000,000 | +$274M | 47.2% |
| Nvidia Corporation | Added | +72,000 | +$13.4M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Added | +8,380 | +$5.58M | 13.5% |
| Palantir Technologies Inc | New | +12,000 | +$2.19M | 0.4% |
| Broadcom Inc | Trimmed | −5,247 | −$1.73M | 0.3% |
| AH Alliancebernstein Hldg L P | New | +40,061 | +$1.53M | 0.3% |
| Lineage Inc | New | +37,000 | +$1.43M | 0.2% |
| AE Alps ETF Tr | Exited | −27,200 | −$1.33M | — |
| Microsoft Corp | Added | +2,485 | +$1.29M | 0.8% |
| AE Alps ETF Tr | Exited | −24,900 | −$1.22M | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +76,300 | +$12.1M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,100 | −$3.15M | 2.4% |
| IQ Invesco Qqq Tr | New | +5,500 | +$3.03M | 1.1% |
| VI Vanguard Index Fds | Exited | −14,200 | −$2.45M | — |
| VI Vanguard Index Fds | Exited | −4,600 | −$2.36M | — |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$2.34M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −4,200 | −$2.24M | — |
| IT Ishares Tr | Exited | −25,300 | −$2.07M | — |
| AE Alps ETF Tr | New | +27,200 | +$1.33M | 0.5% |
| IT Ishares Tr | Exited | −27,200 | −$1.19M | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +76,690 | +$8.31M | 5.7% |
| Netflix Inc | Added | +2,930 | +$2.73M | 2.9% |
| IQ Invesco Qqq Tr | Trimmed | −5,500 | −$2.58M | 1.0% |
| Centerpoint Energy Inc | Exited | −70,000 | −$2.22M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,696 | −$2.07M | 25.1% |
| Amazon Com Inc | Added | +8,600 | +$1.64M | 1.0% |
| IT Ishares Tr | Trimmed | −2,418 | −$1.36M | 0.4% |
| VI Vanguard Index Fds | Exited | −2,599 | −$1.07M | — |
| IT Ishares Tr | Exited | −9,848 | −$910K | — |
| AE Alps ETF Tr | Exited | −15,300 | −$737K | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,314 | −$6.63M | 25.8% |
| Nvidia Corporation | Added | +36,400 | +$4.89M | 2.7% |
| Netflix Inc | New | +4,564 | +$4.07M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +6,100 | +$3.58M | 3.5% |
| Nvidia Corporation | Exited | −27,000 | −$3.28M | — |
| Alphabet Inc | Trimmed | −10,000 | −$1.89M | 0.3% |
| Intuitive Surgical Inc | Added | +2,583 | +$1.35M | 0.6% |
| Sysco Corp | Trimmed | −15,000 | −$1.15M | 6.2% |
| IQ Invesco Qqq Tr | Added | +1,930 | +$987K | 1.4% |
| Arista Networks Inc | New | +7,680 | +$849K | 0.3% |
Showing the 10 largest of 261 changes.
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 | New | +9,300 | +$5.34M | 2.3% |
| VI Vanguard Index Fds | New | +14,200 | +$2.48M | 1.1% |
| VI Vanguard Index Fds | New | +14,200 | +$2.48M | 1.1% |
| IQ Invesco Qqq Tr | New | +5,000 | +$2.44M | 1.0% |
| VI Vanguard Index Fds | New | +4,600 | +$2.43M | 1.0% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +4,200 | +$2.39M | 1.0% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +4,200 | +$2.39M | 1.0% |
| IT Ishares Tr | New | +25,300 | +$2.12M | 0.9% |
| IT Ishares Tr | New | +25,300 | +$2.12M | 0.9% |
| Centerpoint Energy Inc | New | +70,000 | +$2.06M | 0.9% |
Showing the 10 largest of 79 changes.
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