Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$140M in Q4 2021 → $3.66B 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 Put | 5.9% | Added 67% | 287,300 | $215M |
| SE Space Exploration Techn Corp | 3.2% | New | 691,638 | $118M |
| Mastercard Incorporated | 1.1% | New | 76,306 | $39.2M |
| DR Digital Rlty Tr Inc | 1.0% | Added 3276% | 211,000 | $37.9M |
| Walmart Inc | 1.0% | Added 10854% | 334,101 | $37.8M |
| TI Take-two Interactive Softwar | 1.0% | Added 181% | 147,493 | $36.9M |
| Cerebras Systems Inc | 0.9% | New | 157,000 | $34.7M |
| Warner Bros Discovery Inc Put | 0.9% | Added 149% | 1,263,000 | $33.7M |
| Ventas Inc | 0.9% | Added 30% | 359,293 | $31.9M |
| NS Norfolk Southn Corp | 0.9% | Added 24% | 99,924 | $31.4M |
| Amazon Com Inc | 0.8% | Trimmed 32% | 127,562 | $30.4M |
| American Homes 4 Rent | 0.8% | Added 34% | 891,924 | $29.9M |
| Ameren Corp | 0.8% | Added 1156% | 259,576 | $29.3M |
| TI Take-two Interactive Softwar Call | 0.8% | New | 116,300 | $29.1M |
| Meta Platforms Inc Call | 0.7% | Added 178% | 48,700 | $27.4M |
| AR Agree Rlty Corp | 0.7% | Added 49% | 356,896 | $27M |
| FI First Indl Rlty Tr Inc | 0.7% | Added 9.2% | 434,237 | $26.6M |
| Netflix Inc. Call | 0.7% | New | 372,100 | $26.6M |
| DE Devon Energy Corp New | 0.7% | New | 609,480 | $25.2M |
| Fortis Inc | 0.7% | New | 427,465 | $24.5M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Added 55% | 72,751 | $24M |
| GA Gallagher Arthur J & Co | 0.7% | Added 5.3% | 104,357 | $24M |
| BP Brixmor Ppty Group Inc | 0.6% | Trimmed 2.1% | 712,083 | $22.5M |
| American Financial Group Inc | 0.6% | Added 991% | 158,166 | $22.1M |
| Everest Group Ltd | 0.6% | Added 1096% | 61,541 | $22M |
| Crh PLC | 0.6% | Added 36% | 205,216 | $22M |
| Lxp Industrial Trust | 0.6% | Trimmed 7.6% | 403,120 | $21.7M |
| CN Canadian Natl Ry Co | 0.6% | Trimmed 26% | 180,713 | $21.5M |
| Core & Main Inc | 0.6% | Added 203% | 443,486 | $21.4M |
| American Healthcare REIT Inc | 0.6% | Added 48% | 388,079 | $20.2M |
| CB Columbia Bkg Sys Inc | 0.6% | Trimmed 37% | 631,221 | $20.2M |
| Progressive Corp | 0.6% | Added 413% | 92,515 | $20.2M |
| MA Mid-amer Apt Cmntys Inc | 0.6% | Trimmed 22% | 145,266 | $20.2M |
| WC Wp Carey Inc | 0.5% | Added 38% | 276,126 | $19.7M |
| Warner Bros Discovery Inc | 0.5% | Added 37% | 737,540 | $19.7M |
| MB Monster Beverage Corp New | 0.5% | New | 204,521 | $19.7M |
| PM Philip Morris Intl Inc | 0.5% | New | 108,082 | $19.6M |
| RG Reinsurance Group Amer Inc | 0.5% | New | 91,866 | $19.5M |
| IF International FLAVORS&FRAGRA | 0.5% | New | 241,886 | $19.2M |
| Hershey Co | 0.5% | Added 2233% | 107,812 | $18.9M |
| Dte Energy Co | 0.5% | Added 1643% | 123,973 | $18.9M |
| AE American Elec Pwr Co Inc | 0.5% | Added 8529% | 137,207 | $18.8M |
| Evergy Inc | 0.5% | Added 4037% | 211,312 | $18.3M |
| BH Bank Hawaii Corp | 0.5% | Added 50% | 221,130 | $18M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 14% | 71,854 | $17.7M |
| Meta Platforms Inc | 0.5% | Added 88% | 31,351 | $17.7M |
| Udr Inc | 0.5% | Added 12% | 441,204 | $17.6M |
| Ppl Corp | 0.5% | Added 1606% | 477,038 | $17.3M |
| VM Vulcan Matls Co | 0.5% | New | 58,665 | $17.3M |
| IR Independence Rlty Tr Inc | 0.5% | Trimmed 2.9% | 1,024,729 | $17.1M |
| RC Regency Ctrs Corp | 0.5% | New | 211,741 | $16.9M |
| Equinix Inc | 0.5% | Trimmed 12% | 15,974 | $16.7M |
| Sharkninja Inc | 0.5% | Added 359% | 108,253 | $16.5M |
| Colgate Palmolive Co | 0.4% | New | 178,922 | $16.4M |
| CF Cincinnati Finl Corp | 0.4% | New | 87,464 | $16.2M |
| Brown & Brown Inc | 0.4% | New | 236,186 | $15.2M |
| AP Air Products And Chemicals I | 0.4% | New | 50,644 | $14.8M |
| SS State Str Corp | 0.4% | Trimmed 57% | 87,379 | $14.8M |
| Hf Sinclair Corp | 0.4% | New | 210,391 | $14.7M |
| SC Schwab Charles Corp | 0.4% | Added 767% | 158,043 | $14.6M |
Showing top 60 of 703 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +691,638 | +$118M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +114,800 | +$85.7M | 5.9% |
| Mastercard Incorporated | New | +76,306 | +$39.2M | 1.1% |
| Walmart Inc | Added | +331,051 | +$37.5M | 1.0% |
| DR Digital Rlty Tr Inc | Added | +204,750 | +$36.8M | 1.0% |
| Cerebras Systems Inc | New | +157,000 | +$34.7M | 0.9% |
| Nvidia Corporation | Trimmed | −146,867 | −$29.4M | 0.1% |
| TI Take-two Interactive Softwar | New | +116,300 | +$29.1M | 0.8% |
| Ameren Corp | Added | +238,912 | +$27M | 0.8% |
| Netflix Inc. | New | +372,100 | +$26.6M | 0.7% |
Showing the 10 largest of 995 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −98,500 | −$64.1M | 3.9% |
| Csx Corp | Trimmed | −736,569 | −$30.2M | — |
| Hyatt Hotels Corp | Trimmed | −189,995 | −$27.3M | — |
| Sysco Corp | Exited | −370,000 | −$27.3M | — |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −350,000 | −$26.4M | 0.1% |
| Expand Energy Corporation | Exited | −235,788 | −$26M | — |
| CN Canadian Natl Ry Co | New | +245,818 | +$25.3M | 0.9% |
| Amazon Com Inc | Trimmed | −117,761 | −$24.5M | 1.4% |
| CF Cincinnati Finl Corp | Exited | −147,466 | −$24.1M | — |
| SE Suncor Energy Inc New | Trimmed | −356,027 | −$23.5M | 0.3% |
Showing the 10 largest of 1135 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −336,900 | −$230M | 5.5% |
| Amazon Com Inc | Exited | −315,000 | −$69.2M | — |
| Sysco Corp | Added | +364,600 | +$26.9M | 0.8% |
| Morgan Stanley | Trimmed | −146,967 | −$26.1M | 0.2% |
| RH Renaissancere Hldgs Ltd | Trimmed | −89,240 | −$25.1M | 0.2% |
| Walmart Inc | Trimmed | −220,192 | −$24.5M | 0.1% |
| Broadcom Inc | Exited | −71,412 | −$23.6M | — |
| Coreweave Inc | New | +325,000 | +$23.3M | 0.7% |
| Freshpet Inc | New | +371,792 | +$22.7M | 0.7% |
| Hyatt Hotels Corp | Added | +131,877 | +$21.1M | 1.0% |
Showing the 10 largest of 1072 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +300,500 | +$200M | 12.3% |
| IT Ishares Tr | Exited | −395,000 | −$85.2M | — |
| Amazon Com Inc | New | +315,000 | +$69.2M | 2.1% |
| GA Gallagher Arthur J & Co | Exited | −107,482 | −$34.4M | — |
| Wynn Resorts Ltd | Trimmed | −218,991 | −$28.1M | 0.1% |
| Citigroup Inc | Trimmed | −250,125 | −$25.4M | 0.2% |
| Expand Energy Corporation | Added | +230,566 | +$24.5M | 0.9% |
| Murphy Oil Corp | New | +850,000 | +$24.1M | 0.7% |
| RH Renaissancere Hldgs Ltd | Added | +94,820 | +$24.1M | 0.9% |
| Unum Group | Exited | −294,088 | −$23.8M | — |
Showing the 10 largest of 799 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +395,000 | +$85.2M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +92,400 | +$57.1M | 7.2% |
| IT Ishares Tr | Exited | −200,000 | −$39.9M | — |
| Walmart Inc | Trimmed | −304,726 | −$29.8M | 0.2% |
| Aon PLC | Exited | −68,136 | −$27.2M | — |
| MB Monster Beverage Corp New | Exited | −424,899 | −$24.9M | — |
| WF Wells Fargo Co New | Trimmed | −303,821 | −$24.3M | — |
| Goldman Sachs Group Inc | Trimmed | −33,723 | −$23.9M | 0.8% |
| EP Essex Ppty Tr Inc | Trimmed | −82,245 | −$23.3M | 0.2% |
| Meta Platforms Inc | Trimmed | −29,995 | −$22.1M | 0.2% |
Showing the 10 largest of 711 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Exited | −8,470,500 | −$75.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −97,800 | −$54.7M | 5.0% |
| Barclays PLC | Exited | −16,525,000 | −$44.3M | — |
| IT Ishares Tr | New | +200,000 | +$39.9M | 1.6% |
| GA Gallagher Arthur J & Co | Trimmed | −110,984 | −$38.3M | 1.1% |
| WF Wells Fargo Co New | Trimmed | −500,742 | −$35.9M | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −179,200 | −$31.4M | — |
| Walmart Inc | New | +356,713 | +$31.3M | 1.3% |
| Crh PLC | Exited | −320,213 | −$29.6M | — |
| Coca Cola Co | Exited | −475,425 | −$29.6M | — |
Showing the 10 largest of 672 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 | −353,100 | −$207M | 6.1% |
| WF Wells Fargo Co New | New | +811,052 | +$57M | 1.9% |
| Boeing Co | Trimmed | −320,000 | −$56.6M | 0.2% |
| GA Gallagher Arthur J & Co | Added | +168,939 | +$48M | 1.7% |
| BA Bank America Corp | Added | +982,916 | +$43.2M | 1.5% |
| VS Vale S A | Trimmed | −3,681,400 | −$32.7M | 2.5% |
| IE Invesco Exchange Traded Fd T | New | +179,200 | +$31.4M | 1.0% |
| Barclays PLC | Trimmed | −11,529,000 | −$30.9M | 0.8% |
| Boeing Co | Exited | −200,000 | −$30.4M | — |
| Mastercard Incorporated | New | +56,983 | +$30M | 1.0% |
Showing the 10 largest of 684 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +350,000 | +$53.2M | 2.0% |
| Astrazeneca PLC | Exited | −680,000 | −$53M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −69,500 | −$39.7M | 14.3% |
| Boeing Co | New | +200,000 | +$30.4M | 1.1% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −248,488 | −$29.2M | 0.2% |
| Unitedhealth Group Inc | Exited | −53,500 | −$27.2M | — |
| EL Eli Lilly & Co | Exited | −25,538 | −$23.1M | — |
| Merck & Co Inc | Exited | −177,946 | −$22M | — |
| Keurig Dr Pepper Inc | Exited | −650,000 | −$21.7M | — |
| CH Celsius Hldgs Inc | Exited | −350,750 | −$20M | — |
Showing the 10 largest of 584 changes.
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