Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.56B in Q2 2013 → $1.15B 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 |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | 16.5% | Added 56% | 4,699,823 | $189M |
| VI Vanguard Index Fds | 11.8% | Trimmed 7.2% | 197,323 | $136M |
| Fervo Energy Co | 9.9% | New | 3,880,626 | $113M |
| IT Ishares Tr | 9.8% | Unchanged | 1,182,507 | $112M |
| IT Ishares Tr | 7.5% | Unchanged | 1,071,233 | $85.7M |
| SS State Str SPDR S&P 500 ETF T | 7.3% | Added 114% | 112,093 | $83.7M |
| Qxo Inc | 6.2% | Unchanged | 4,082,787 | $70.6M |
| IT Ishares Tr | 4.8% | Unchanged | 1,485,000 | $55M |
| Crescent Energy Company | 3.6% | Trimmed 88% | 4,254,746 | $41.8M |
| IT Ishares Tr | 3.2% | Unchanged | 714,850 | $36.7M |
| IT Ishares Tr | 2.6% | New | 188,000 | $29.5M |
| Blue Owl Capital Corporation | 2.5% | Unchanged | 2,669,872 | $29M |
| K Kardigan Inc | 2.5% | New | 1,196,411 | $28.5M |
| IT Ishares Tr | 2.4% | New | 275,000 | $27.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Unchanged | 1,225,000 | $25M |
| OP Office Pptys Income Tr | 1.9% | New | 1,311,341 | $22.3M |
| Uber Technologies Inc | 1.1% | New | 11,000,000 | $13.2M |
| Servicenow Inc | 0.7% | Added 176% | 85,047 | $8.44M |
| AH Affirm Hldgs Inc | 0.5% | Unchanged | 69,374 | $5.66M |
| Ares Capital Corp | 0.4% | Unchanged | 267,446 | $4.96M |
| Datadog Inc | 0.3% | New | 14,148 | $3.68M |
| Nine Energy Service Inc | 0.3% | Unchanged | 281,184 | $3.66M |
| Navan Inc | 0.3% | New | 148,227 | $3.39M |
| RM Robinhood Mkts Inc | 0.3% | New | 33,367 | $3.35M |
| MS Morgan Stanley Direct Lendin | 0.3% | Unchanged | 204,770 | $3.1M |
| KG Kore Group Hldgs Inc | 0.3% | Unchanged | 319,600 | $2.95M |
| Summit Midstream Corporation | 0.2% | Unchanged | 84,840 | $2.42M |
| Servicetitan Inc | 0.1% | New | 23,365 | $1.65M |
| NG Nebius Group N.v. | 0.1% | New | 5,543 | $1.53M |
| Figma Inc | 0.1% | New | 60,241 | $1.09M |
| Circle Internet Group Inc | 0.0% | Trimmed 56% | 8,694 | $545K |
| Planet Labs Pbc | 0.0% | Trimmed 96% | 6,819 | $226K |
| Blend Labs Inc | 0.0% | New | 115,621 | $198K |
| Rubrik Inc. | 0.0% | Trimmed 5.0% | 2,448 | $197K |
| Opendoor Technologies Inc | 0.0% | Unchanged | 41,711 | $193K |
| Rhythm Pharmaceuticals Inc | 0.0% | Trimmed 96% | 880 | $97.7K |
| GS Gct Semiconductor Hldg Inc | 0.0% | Unchanged | 125,000 | $61.3K |
| Antero Midstream Corp | 0.0% | Unchanged | 32,312 | — |
| Riley Exploration Permian Inc | 0.0% | Unchanged | 13,599 | — |
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 |
|---|---|---|---|---|
| Crescent Energy Company | Trimmed | −32,600,000 | −$320M | 3.6% |
| Fervo Energy Co | New | +3,880,626 | +$113M | 9.9% |
| SA Ssga Active ETF Tr | Added | +1,680,836 | +$67.7M | 16.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +59,793 | +$44.7M | 7.3% |
| IT Ishares Tr | New | +188,000 | +$29.5M | 2.6% |
| K Kardigan Inc | New | +1,196,411 | +$28.5M | 2.5% |
| IT Ishares Tr | New | +275,000 | +$27.2M | 2.4% |
| OP Office Pptys Income Tr | New | +1,311,341 | +$22.3M | 1.9% |
| Uber Technologies Inc | New | +11,000,000 | +$13.2M | 1.1% |
| I Ishares Inc | Exited | −101,280 | −$12.5M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −941,000 | −$136M | — |
| IT Ishares Tr | Trimmed | −1,560,116 | −$124M | 6.8% |
| IT Ishares Tr | Added | +923,748 | +$88.2M | 9.0% |
| SA Ssga Active ETF Tr | Added | +1,561,893 | +$62.7M | 9.7% |
| IT Ishares Tr | New | +714,850 | +$36.6M | 2.9% |
| IT Ishares Tr | Exited | −722,063 | −$36.4M | — |
| SS State Str SPDR S&P 500 ETF T | New | +52,300 | +$34M | 2.7% |
| IT Ishares Tr | Added | +813,949 | +$30M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,225,000 | +$25M | 2.0% |
| Blue Owl Capital Corporation | Added | +1,804,647 | +$20M | 2.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crescent Energy | Added | +36,813,628 | +$309M | 29.4% |
| IT Ishares Tr | Added | +1,613,598 | +$130M | 20.2% |
| VI Vanguard Index Fds | New | +184,247 | +$116M | 11.0% |
| IT Ishares Tr | New | +722,063 | +$36.4M | 3.5% |
| SA Ssga Active ETF Tr | Added | +855,987 | +$35.3M | 5.7% |
| IT Ishares Tr | New | +671,051 | +$25.1M | 2.4% |
| IT Ishares Tr | New | +258,759 | +$24.9M | 2.4% |
| Blue Owl Capital Corporation | New | +865,225 | +$10.8M | 1.0% |
| Ares Capital Corp | New | +389,962 | +$7.89M | 0.8% |
| MS Morgan Stanley Direct Lendin | New | +359,773 | +$5.93M | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,925,738 | −$156M | 26.3% |
| SA Ssga Active ETF Tr | New | +601,107 | +$25M | 7.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −500,000 | −$10.5M | — |
| Servicetitan Inc | Exited | −22,960 | −$2.46M | — |
| Braze Inc | Exited | −57,886 | −$1.63M | — |
| Doordash Inc | Exited | −6,258 | −$1.54M | — |
| Sprinklr Inc | Exited | −159,798 | −$1.35M | — |
| Rubrik Inc. | Exited | −8,248 | −$739K | — |
| Amplitude Inc | Exited | −58,452 | −$725K | — |
| Samsara Inc | Exited | −15,398 | −$613K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,943,489 | +$237M | 51.5% |
| VI Vanguard Index Fds | Exited | −279,500 | −$144M | — |
| WT Wisdomtree Tr | Added | +242,250 | +$27.7M | 23.3% |
| Altus Power Inc | Exited | −2,920,124 | −$14.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +500,000 | +$10.5M | 2.3% |
| Servicetitan Inc | New | +22,960 | +$2.46M | 0.5% |
| Braze Inc | New | +57,886 | +$1.63M | 0.4% |
| Doordash Inc | New | +6,258 | +$1.54M | 0.3% |
| Sprinklr Inc | New | +159,798 | +$1.35M | 0.3% |
| Tempus Ai Inc | Exited | −24,220 | −$1.17M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −5,000,000 | −$105M | — |
| Weave Communications Inc | Exited | −188,001 | −$2.99M | — |
| WT Wisdomtree Tr | Added | +18,750 | +$2.07M | 25.6% |
| Tempus Ai Inc | New | +24,220 | +$1.17M | 0.4% |
| Rubrik Inc. | New | +17,912 | +$1.09M | 0.4% |
| Amplitude Inc | New | +92,908 | +$947K | 0.3% |
| Honest Co Inc | Exited | −30,945 | −$214K | — |
| Freshworks Inc | New | +7,536 | +$106K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +279,500 | +$151M | 35.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −257,000 | −$147M | — |
| IT Ishares Tr | Exited | −1,239,000 | −$140M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +5,000,000 | +$105M | 25.1% |
| IT Ishares Tr | Exited | −2,300,000 | −$86.6M | — |
| WT Wisdomtree Tr | Added | +330,000 | +$36.4M | 17.9% |
| VS Vanguard Scottsdale Fds | Exited | −300,000 | −$25.1M | — |
| AT American Tower Corp New | Exited | −51,993 | −$12.1M | — |
| Equinix Inc | Exited | −13,331 | −$11.8M | — |
| Prologis Inc. | Exited | −74,693 | −$9.43M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −14,112,500 | −$297M | — |
| SS SPDR S&P 500 ETF Tr | New | +257,000 | +$147M | 22.3% |
| IT Ishares Tr | New | +1,239,000 | +$140M | 21.2% |
| IT Ishares Tr | New | +2,300,000 | +$86.6M | 13.1% |
| Qxo Inc | New | +4,102,844 | +$64.7M | 9.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −590,000 | −$49.4M | 3.8% |
| VI Vanguard Index Fds | Exited | −88,517 | −$44.3M | — |
| WT Wisdomtree Tr | New | +350,000 | +$37.1M | 5.6% |
| SA Ssga Active ETF Tr | Exited | −430,500 | −$18M | — |
| Welltower Inc | Trimmed | −35,305 | −$4.52M | 1.0% |
Showing the 10 largest of 125 changes.
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