Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$180M in Q4 2025 → $184M 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 |
|---|---|---|---|---|
| Snowflake Inc | 34.8% | Trimmed 20% | 251,390 | $64M |
| NH Nu Hldgs Ltd | 10.1% | Unchanged | 1,392,916 | $18.6M |
| Meta Platforms Inc | 8.4% | Unchanged | 27,535 | $15.5M |
| Alphabet Inc | 5.0% | Added 0.6% | 25,754 | $9.2M |
| Advanced Micro Devices Inc | 4.0% | Added 1.6% | 12,533 | $7.28M |
| Tesla Inc | 3.2% | Trimmed 3.7% | 14,136 | $5.95M |
| Apple Inc | 3.1% | Added 0.0% | 19,780 | $5.72M |
| Warner Bros Discovery Inc | 2.6% | Unchanged | 176,400 | $4.7M |
| Nvidia Corporation | 2.4% | Added 3.9% | 21,971 | $4.4M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 9.8% | 4,539 | $3.46M |
| Amazon Com Inc | 1.8% | Added 0.4% | 14,191 | $3.38M |
| Alphabet Inc | 1.7% | Added 1.7% | 8,994 | $3.18M |
| EL Eli Lilly & Co | 1.6% | Added 29% | 2,518 | $3.02M |
| Palo Alto Networks Inc | 1.6% | Added 420% | 8,513 | $2.9M |
| Tmc The Metals Company Inc | 1.5% | Trimmed 5.0% | 613,294 | $2.72M |
| Microsoft Corp | 1.2% | Unchanged | 6,029 | $2.25M |
| FR Franklin Resources Inc | 1.2% | Unchanged | 67,195 | $2.24M |
| Exxon Mobil Corp | 0.8% | Trimmed 4.8% | 10,150 | $1.39M |
| Telus Corporation | 0.7% | Trimmed 23% | 65,982 | $1.37M |
| SS SPDR Series Trust | 0.7% | Trimmed 15% | 8,634 | $1.31M |
| Palantir Technologies Inc | 0.7% | Unchanged | 10,300 | $1.2M |
| FT Figure Technology Solutio | 0.6% | Added 21% | 36,910 | $1.13M |
| Unitedhealth Group Inc | 0.6% | Added 0.0% | 2,676 | $1.11M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Unchanged | 1,380 | $1.03M |
| IT Ishares Tr | 0.5% | Unchanged | 7,020 | $965K |
| Netflix Inc | 0.5% | Added 2.5% | 12,070 | $862K |
| VW Vanguard Whitehall Fds | 0.5% | Unchanged | 5,400 | $853K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,632 | $817K |
| JC Jpmorgan Chase & Co. | 0.4% | Unchanged | 2,374 | $777K |
| CS Cisco Sys Inc | 0.4% | Unchanged | 6,070 | $713K |
| Broadcom Inc | 0.4% | Added 4.7% | 1,769 | $668K |
| Walmart Inc | 0.4% | Unchanged | 5,751 | $651K |
| American Express Co | 0.3% | Unchanged | 1,757 | $594K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 15% | 587 | $594K |
| PH Pimco High Income Fd | 0.3% | Added 2.4% | 116,357 | $542K |
| CW Costco Whsl Corp New | 0.3% | Unchanged | 561 | $525K |
| IT Ishares Tr | 0.3% | Unchanged | 1,637 | $492K |
| AH Asml Holding N V | 0.3% | Unchanged | 237 | $472K |
| IT Ishares Tr | 0.2% | Unchanged | 1,972 | $448K |
| Antero Midstream Corp | 0.2% | Added 0.3% | 17,552 | $399K |
| Vertiv Holdings Co | 0.2% | Unchanged | 1,171 | $392K |
| Rtx Corporation | 0.2% | Unchanged | 2,055 | $390K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,810 | $385K |
| Sofi Technologies Inc | 0.2% | Trimmed 17% | 21,090 | $378K |
| Dell Technologies Inc | 0.2% | Unchanged | 847 | $365K |
| J& Johnson & Johnson | 0.2% | Unchanged | 1,377 | $350K |
| Visa Inc | 0.2% | Unchanged | 951 | $326K |
| M Mcdonalds Corp | 0.2% | Unchanged | 1,200 | $324K |
| Verizon Communications Inc | 0.2% | Trimmed 3.2% | 5,500 | $313K |
| Ww Grainger Inc | 0.2% | Unchanged | 223 | $303K |
| PB Petroleo Brasileiro Sa Petro | 0.2% | Unchanged | 20,660 | $302K |
| WF Wells Fargo Co New | 0.1% | Unchanged | 3,300 | $273K |
| Howmet Aerospace Inc | 0.1% | Unchanged | 981 | $264K |
| CH Commscope Hldg Co Inc | 0.1% | New | 20,000 | $256K |
| CN Chevron Corp New | 0.1% | Trimmed 20% | 1,450 | $240K |
| IT Ishares Tr | 0.1% | Unchanged | 606 | $239K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 946 | $230K |
| Starbucks Corp | 0.1% | Unchanged | 2,204 | $225K |
| M& Merck & Co Inc | 0.1% | Unchanged | 1,750 | $225K |
| Fedex Corp | 0.1% | Unchanged | 700 | $219K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −62,588 | −$15.9M | 34.8% |
| Palo Alto Networks Inc | Added | +6,875 | +$2.34M | 1.6% |
| EL Eli Lilly & Co | Added | +571 | +$685K | 1.6% |
| Telus Corporation | Trimmed | −19,700 | −$408K | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +405 | +$309K | 1.9% |
| CH Commscope Hldg Co Inc | New | +20,000 | +$256K | 0.1% |
| Antero Resources Corp | Exited | −5,650 | −$240K | — |
| Northrop Grumman Corp | Exited | −348 | −$237K | — |
| Tesla Inc | Trimmed | −547 | −$230K | 3.2% |
| SS SPDR Series Trust | Trimmed | −1,480 | −$225K | 0.7% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tmc The Metals Company Inc | Added | +571,994 | +$2.67M | 1.9% |
| Warner Bros Discovery Inc | Added | +59,316 | +$1.63M | 3.0% |
| FR Franklin Resources Inc | New | +67,195 | +$1.59M | 1.0% |
| Microsoft Corp | Trimmed | −3,221 | −$1.19M | 1.4% |
| FT Figure Technology Solutio | New | +30,481 | +$1.03M | 0.6% |
| Alphabet Inc | Trimmed | −3,269 | −$938K | 1.6% |
| Telus Corporation | Added | +19,982 | +$579K | 1.6% |
| Amazon Com Inc | Trimmed | −2,707 | −$564K | 1.8% |
| PH Pimco High Income Fd | New | +113,678 | +$526K | 0.3% |
| Tesla Inc | Added | +1,215 | +$452K | 3.4% |
Showing the 10 largest of 138 changes.
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