Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$158M in Q4 2025 → $191M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 14.1% | Trimmed 0.3% | 35,298 | $26.9M |
| SS SPDR Series Trust | 9.8% | Added 64% | 205,127 | $18.8M |
| Boeing Co | 6.1% | Added 2611% | 63,160 | $11.8M |
| VI Vanguard Index Fds | 5.6% | Added 0.1% | 15,296 | $10.7M |
| Tesla Inc | 5.6% | Trimmed 67% | 30,078 | $10.7M |
| Alphabet Inc | 4.4% | Trimmed 2.8% | 24,194 | $8.32M |
| Alphabet Inc | 3.9% | Unchanged | 22,176 | $7.56M |
| Cerebras Systems Inc | 3.9% | Added 75% | 42,432 | $7.54M |
| SE Space Exploration Techn Corp | 3.8% | New | 48,607 | $7.33M |
| I Ishares Inc | 2.1% | Trimmed 24% | 19,507 | $4.02M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 0.2% | 24,522 | $3.87M |
| BH Berkshire Hathaway Inc Del | 2.0% | Unchanged | 5 | $3.74M |
| Intel Corp Call | 1.9% | New | 30,000 | $3.61M |
| Freshworks Inc | 1.4% | Added 2.8% | 209,845 | $2.68M |
| IT Ishares Tr | 1.2% | Unchanged | 22,163 | $2.37M |
| Meta Platforms Inc | 1.2% | Trimmed 89% | 3,161 | $2.29M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 5,813 | $2.21M |
| CS Cisco Sys Inc | 1.1% | Unchanged | 20,000 | $2.15M |
| Apple Inc | 1.1% | Trimmed 0.1% | 6,080 | $2.02M |
| Bill Holdings Inc | 1.0% | Added 3.4% | 47,190 | $2.01M |
| Nvidia Corporation | 1.0% | Trimmed 12% | 8,211 | $1.88M |
| Blackline Inc | 0.9% | Added 37% | 67,183 | $1.78M |
| Cerebras Systems Inc Put | 0.9% | New | 10,000 | $1.78M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 9.4% | 24,333 | $1.72M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 10,088 | $1.7M |
| VI Vanguard Index Fds | 0.9% | Trimmed 8.9% | 5,883 | $1.67M |
| Circle Internet Group Inc | 0.9% | Unchanged | 20,000 | $1.64M |
| Similarweb Ltd | 0.9% | Added 3.5% | 209,883 | $1.63M |
| Hubspot Inc | 0.8% | Added 23% | 7,853 | $1.61M |
| Toast Inc | 0.8% | Unchanged | 55,000 | $1.59M |
| IT Ishares Tr | 0.8% | Added 3.5% | 2,070 | $1.59M |
| Salesforce Inc | 0.8% | Added 0.3% | 6,841 | $1.57M |
| Amazon Com Inc | 0.7% | Trimmed 14% | 5,585 | $1.39M |
| IT Ishares Tr | 0.7% | Unchanged | 13,487 | $1.28M |
| WT Wisdomtree Tr | 0.6% | New | 30,408 | $1.23M |
| ET Energy Transfer L P | 0.6% | Added 0.9% | 55,756 | $1.1M |
| Sprout Social Inc | 0.6% | Added 0.8% | 111,360 | $1.09M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 14% | 2,161 | $1.08M |
| KT Kraneshares Trust | 0.5% | Trimmed 10% | 33,792 | $1.05M |
| Microsoft Corp | 0.5% | Trimmed 34% | 1,869 | $959K |
| EP Enterprise Prods Partners L | 0.5% | Added 0.3% | 25,547 | $910K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 44% | 1,970 | $899K |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 981 | $883K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 7.3% | 4,207 | $875K |
| Pfizer Inc | 0.4% | Unchanged | 30,000 | $856K |
| IT Ishares Tr | 0.4% | Added 0.1% | 2,197 | $839K |
| Workday Inc | 0.4% | Trimmed 62% | 4,331 | $825K |
| IT Ishares Tr | 0.4% | Unchanged | 10,733 | $812K |
| TS Taiwan Semiconductor Manufac Put | 0.4% | Unchanged | 1,600 | $730K |
| Servicenow Inc | 0.4% | Trimmed 19% | 5,366 | $719K |
| Sprinklr Inc | 0.3% | Added 33% | 134,545 | $666K |
| Visa Inc | 0.3% | Unchanged | 1,844 | $663K |
| Klaviyo Inc | 0.3% | Trimmed 18% | 41,650 | $655K |
| Zoominfo Technologies Inc | 0.3% | Added 107% | 172,260 | $653K |
| Billiontoone Inc | 0.3% | Added 44% | 5,878 | $626K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 11,133 | $595K |
| American Express Co | 0.3% | Unchanged | 1,950 | $593K |
| Procore Technologies Inc | 0.3% | New | 11,424 | $591K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 633 | $576K |
| Cs Disco Inc | 0.3% | Unchanged | 135,136 | $554K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −30,000 | −$34.6M | — |
| Tesla Inc | Trimmed | −61,550 | −$21.8M | 5.6% |
| Meta Platforms Inc | Trimmed | −24,592 | −$17.8M | 1.2% |
| Boeing Co | Added | +60,830 | +$11.3M | 6.1% |
| SS SPDR Series Trust | Added | +80,246 | +$7.35M | 9.8% |
| SE Space Exploration Techn Corp | New | +48,607 | +$7.33M | 3.8% |
| Intel Corp | New | +30,000 | +$3.61M | 1.9% |
| Cerebras Systems Inc | Added | +18,162 | +$3.23M | 3.9% |
| Cerebras Systems Inc | New | +10,000 | +$1.78M | 0.9% |
| Workday Inc | Trimmed | −7,080 | −$1.35M | 0.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +30,000 | +$34.6M | 14.9% |
| SS SPDR Series Trust | Added | +117,231 | +$10.7M | 4.9% |
| Tesla Inc | Added | +21,601 | +$9.09M | 16.6% |
| Cerebras Systems Inc | New | +24,270 | +$5.36M | 2.3% |
| JP J P Morgan Exchange Traded F | Exited | −78,480 | −$4M | — |
| Strategy Inc | Exited | −24,890 | −$3.11M | — |
| CS Cisco Sys Inc | New | +20,000 | +$2.35M | 1.0% |
| JP J P Morgan Exchange Traded F | Exited | −40,339 | −$2.02M | — |
| JP J P Morgan Exchange Traded F | Exited | −39,595 | −$2M | — |
| KT Kraneshares Trust | New | +37,584 | +$1.29M | 0.6% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +70,027 | +$26M | 16.2% |
| Meta Platforms Inc | Added | +22,325 | +$12.8M | 10.3% |
| Strategy Inc | Trimmed | −75,110 | −$9.37M | 1.9% |
| WT Wisdomtree Tr | Exited | −218,616 | −$7.65M | — |
| I Ishares Inc | New | +25,688 | +$4.62M | 2.9% |
| JP J P Morgan Exchange Traded F | New | +78,480 | +$4M | 2.5% |
| SH Semrush Hldgs Inc | Exited | −318,937 | −$3.79M | — |
| JP J P Morgan Exchange Traded F | New | +40,339 | +$2.02M | 1.3% |
| Alphabet Inc | Trimmed | −6,389 | −$1.84M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +10,174 | +$1.41M | 2.1% |
Showing the 10 largest of 78 changes.
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