Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$104M in Q4 2020 → $129M 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 |
|---|---|---|---|---|
| RE Roundhill ETF Trust | 29.9% | New | 521,570 | $38.5M |
| Nvidia Corporation | 22.6% | Trimmed 39% | 145,365 | $29.1M |
| Micron Technology Inc | 22.4% | Added 39% | 24,981 | $28.8M |
| TS Taiwan Semiconductor Mfg Ltd | 13.6% | Trimmed 1.4% | 36,732 | $17.5M |
| Alphabet Inc | 7.9% | Trimmed 45% | 28,379 | $10.1M |
| Sandisk Corp | 2.2% | Added 2.3% | 1,228 | $2.79M |
| Marvell Technology Inc | 0.8% | New | 3,452 | $1.03M |
| I Ishares Inc | 0.6% | Trimmed 2.2% | 3,782 | $764K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +521,570 | +$38.5M | 29.9% |
| Nvidia Corporation | Trimmed | −92,351 | −$18.5M | 22.6% |
| Alphabet Inc | Trimmed | −23,251 | −$8.31M | 7.9% |
| Micron Technology Inc | Added | +7,014 | +$8.1M | 22.4% |
| Marvell Technology Inc | New | +3,452 | +$1.03M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −507 | −$242K | 13.6% |
| Sandisk Corp | Added | +28 | +$63.7K | 2.2% |
| I Ishares Inc | Trimmed | −84 | −$17K | 0.6% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −96,541 | −$26.2M | — |
| Amazon Com Inc | Exited | −110,837 | −$25.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +25,717 | +$8.69M | 16.5% |
| Micron Technology Inc | New | +17,967 | +$6.07M | 8.0% |
| Nvidia Corporation | Trimmed | −30,098 | −$5.25M | 54.4% |
| Alphabet Inc | Added | +11,509 | +$3.31M | 19.5% |
| MP Meta Platform Inc | Exited | −3,308 | −$2.18M | — |
| Sandisk Corp | New | +1,200 | +$762K | 1.0% |
| IM Ishares Msci South Korea ETF | New | +3,866 | +$476K | 0.6% |
| Microsoft Corp | Exited | −673 | −$326K | — |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +267,814 | +$49.9M | 41.5% |
| Alphabet Inc | Trimmed | −82,055 | −$25.7M | 10.4% |
| Apple Inc | Trimmed | −26,388 | −$7.17M | 21.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +11,522 | +$3.5M | 2.9% |
| Amazon Com Inc | Added | +12,315 | +$2.84M | 21.3% |
| MP Meta Platform Inc | New | +3,308 | +$2.18M | 1.8% |
| Microsoft Corp | New | +673 | +$326K | 0.3% |
| BH Berkshire Hathaway Inc Del | Exited | −7,123 | −$2.2K | — |
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,460 | −$839 | 42.9% |
| Alphabet Inc | Trimmed | −7,149 | −$631 | 29.0% |
| Amazon Com Inc | Trimmed | −5,360 | −$450 | 22.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,314 | −$406 | 5.9% |
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +122,826 | +$11.7M | 28.0% |
| BH Berkshire Hathaway Inc Del | Added | +373 | +$99.6K | 5.1% |
| Apple Inc | Trimmed | −701 | −$96.9K | 40.4% |
| Amazon Com Inc | Trimmed | −598 | −$67.6K | 26.5% |
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +99,341 | +$10.6M | 24.5% |
| Alphabet Inc | Added | +727 | +$1.58M | 31.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,168 | −$865K | 4.9% |
| Apple Inc | Trimmed | −2,130 | −$291K | 39.3% |
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,024 | +$2.85M | 26.8% |
| Amazon Com Inc | Added | +861 | +$2.81M | 28.0% |
| Apple Inc | Added | +7,205 | +$1.26M | 38.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −374 | −$132K | 6.6% |
quarter ended December 31, 2021 · filed January 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −149,639 | −$47.7M | — |
| P Pinduoduo Inc | Exited | −321,874 | −$29.2M | — |
| Apple Inc | Added | +94,218 | +$16.7M | 41.3% |
| Alphabet Inc | New | +4,748 | +$13.8M | 25.6% |
| Amazon Com Inc | Added | +2,607 | +$8.69M | 26.6% |
| BH Berkshire Hathaway Inc Del | New | +11,606 | +$3.47M | 6.5% |
| Shopify Inc | Exited | −2,419 | −$3.28M | — |
| Fiverr International Ltd | Exited | −5,636 | −$1.03M | — |
| TH Tencent Holdings Ltd | Exited | −16,131 | −$964K | — |
| Wix.com Ltd | Exited | −4,618 | −$905K | — |
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