Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$139M in Q4 2024 → $158M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 51.5% | Unchanged | 108,716 | $81.2M |
| VI Vanguard Index Fds | 33.3% | Added 0.3% | 76,411 | $52.5M |
| IT Ishares Tr | 12.1% | Unchanged | 183,230 | $19M |
| CA Cotwo Advisors Physical Euro | 0.6% | Unchanged | 57,330 | $979K |
| Qorvo Inc | 0.5% | Unchanged | 8,700 | $811K |
| Silvaco Group Inc | 0.5% | Trimmed 42% | 55,727 | $768K |
| Enphase Energy Inc | 0.3% | Unchanged | 10,000 | $492K |
| Power Integrations Inc | 0.3% | Trimmed 50% | 5,000 | $419K |
| Wetouch Technology Inc | 0.2% | Added 24% | 203,954 | $247K |
| CN Clarus Corp New | 0.1% | Added 3.7% | 55,700 | $175K |
| OB Oxley Bridge Acq Ltd | 0.1% | Unchanged | 370,000 | $80.1K |
| Lionheart Holdings | 0.0% | Unchanged | 200,000 | $74K |
| Pioneer Acquisition I Corp | 0.0% | Unchanged | 266,000 | $57.4K |
| Chenghe Acquisition Iii Co | 0.0% | Added 67% | 250,000 | $51.3K |
| Ithax Acquisition Corp Iii | 0.0% | Added 100% | 200,000 | $48K |
| Gp-act Iii Acquisition Corp | 0.0% | Added 67% | 250,000 | $47.5K |
| Collective Acquisition Corp | 0.0% | Unchanged | 121,237 | $47.3K |
| TV Tge Value Creative Solutions | 0.0% | Added 21% | 121,100 | $47.2K |
| GP General Purp Acquisition Cor | 0.0% | Added 81% | 180,600 | $47K |
| Lightwave Acquisition Corp | 0.0% | Added 161% | 140,000 | $43.4K |
| FC Figx Cap Acquisition Corp. | 0.0% | Unchanged | 150,000 | $42K |
| Muzero Acquisition Corp | 0.0% | New | 126,200 | $38.4K |
| Proem Acquisition Corp I | 0.0% | New | 100,000 | $38K |
| SC Solarius Capital Acqu Corp | 0.0% | Added 0.7% | 120,809 | $35K |
| AT Apex Treas Corp | 0.0% | New | 100,000 | $30K |
| Origin Materials Inc | 0.0% | New | 29,947 | $28.5K |
| IA Iris Acquisition Corp Ii | 0.0% | New | 100,000 | $25K |
| Fg Imperii Acquisition Corp | 0.0% | New | 100,000 | $25K |
| Xsolla Spac 1 | 0.0% | New | 100,000 | $23.9K |
| Leapfrog Acquisition Corp | 0.0% | New | 59,981 | $21.6K |
| CD Cslm Digita Asset Acq Corp I | 0.0% | New | 100,000 | $20.1K |
| Copley Acquisition Corp | 0.0% | Added 100% | 200,000 | $17.1K |
| GT Globa Terra Acquisition Cor | 0.0% | Unchanged | 167,348 | $15.1K |
| Co2 Energy Transition Corp | 0.0% | Unchanged | 93,953 | $11.5K |
| Idea Acquisition Corp | 0.0% | New | 29,950 | $10.2K |
| Vendome Acquisition Corp I | 0.0% | Added 44% | 25,918 | $7.78K |
| LC Launchpad Cadenza Acqu Corp | 0.0% | New | 10,950 | $4.27K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silvaco Group Inc | Trimmed | −40,000 | −$552K | 0.5% |
| Power Integrations Inc | Trimmed | −5,000 | −$419K | 0.3% |
| VI Vanguard Index Fds | Added | +223 | +$153K | 33.3% |
| Wetouch Technology Inc | Added | +40,000 | +$48.4K | 0.2% |
| Muzero Acquisition Corp | New | +126,200 | +$38.4K | — |
| Proem Acquisition Corp I | New | +100,000 | +$38K | — |
| AT Apex Treas Corp | New | +100,000 | +$30K | — |
| Origin Materials Inc | New | +29,947 | +$28.5K | — |
| Lightwave Acquisition Corp | Added | +86,360 | +$26.8K | — |
| IA Iris Acquisition Corp Ii | New | +100,000 | +$25K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −282,770 | −$27.5M | 12.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,529 | −$4.25M | 51.2% |
| Qorvo Inc | Trimmed | −10,000 | −$774K | 0.5% |
| Power Integrations Inc | New | +10,000 | +$512K | 0.4% |
| Enphase Energy Inc | New | +10,000 | +$378K | 0.3% |
| CA Cotwo Advisors Physical Euro | Trimmed | −8,905 | −$140K | 0.7% |
| VI Vanguard Index Fds | Added | +199 | +$119K | 33.0% |
| Silvaco Group Inc | Added | +7,644 | +$54.1K | 0.5% |
| CN Clarus Corp New | Trimmed | −14,700 | −$40K | 0.1% |
| Wetouch Technology Inc | Added | +30,046 | +$38.6K | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnachip Semiconductor Corp | Exited | −1,027,093 | −$3.21M | — |
| Silvaco Group Inc | New | +88,083 | +$357K | 0.2% |
| CA Cotwo Advisors Physical Euro | Trimmed | −13,477 | −$268K | 0.8% |
| VI Vanguard Index Fds | Added | +205 | +$129K | 27.2% |
| CN Clarus Corp New | Added | +35,200 | +$118K | 0.1% |
| OB Oxley Bridge Acq Ltd | New | +370,000 | +$81.4K | — |
| Wetouch Technology Inc | Added | +55,954 | +$75K | 0.1% |
| Pioneer Acquisition I Corp | New | +266,000 | +$69.2K | — |
| Lava Therapeutics Nv | Exited | −31,000 | −$48.4K | — |
| DA Dune Acquisition Corp Ii | New | +121,237 | +$36.4K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +75,784 | +$46.4M | 26.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$37.1M | — |
| Magnachip Semiconductor Corp | New | +1,027,093 | +$3.21M | 1.9% |
| CA Cotwo Advisors Physical Euro | New | +79,712 | +$1.42M | 0.8% |
| Qorvo Inc | Added | +5,000 | +$455K | 1.0% |
| Xylo Technologies Ltd | Exited | −26,059 | −$132K | — |
| PP Presidio Ppty Tr Inc | Exited | −14,412 | −$75.4K | — |
| Essa Pharma Inc | Exited | −33,700 | −$57.3K | — |
| CN Clarus Corp New | Added | +1,000 | +$3.5K | 0.1% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$37.1M | 24.5% |
| Qorvo Inc | New | +13,700 | +$1.16M | 0.8% |
| Lifecore Biomedical Inc | Exited | −19,700 | −$139K | — |
| PP Presidio Ppty Tr Inc | Exited | −134,125 | −$77.1K | — |
| PP Presidio Ppty Tr Inc | New | +14,412 | +$75.4K | — |
| Enzo Biochem Inc | Exited | −156,303 | −$57.8K | — |
| CN Clarus Corp New | Added | +10,000 | +$34.7K | 0.1% |
| An2 Therapeutics Inc | Exited | −23,234 | −$31.6K | — |
| BI Barnwell Inds Inc | Exited | −15,000 | −$24.3K | — |
| DI Deswell Inds Inc | Exited | −10,000 | −$23.6K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −46,278 | −$23.7M | — |
| IT Ishares Tr | Exited | −104,300 | −$12.3M | — |
| An2 Therapeutics Inc | New | +23,234 | +$31.6K | — |
| Lava Therapeutics Nv | New | +23,000 | +$29.2K | — |
| Lifecore Biomedical Inc | Trimmed | −3,000 | −$21.1K | 0.1% |
| Enzo Biochem Inc | Added | +33,303 | +$12.3K | 0.1% |
| CN Clarus Corp New | Added | +1,200 | +$4.5K | 0.1% |
| Essa Pharma Inc | Added | +1,500 | +$2.37K | — |
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