Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$207M in Q4 2017 → $4.67B 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 14.7% | Trimmed 27% | 20,205,943 | $685M |
| Carvana Co | 13.1% | Added 264% | 9,283,819 | $611M |
| Molina Healthcare Inc | 12.3% | New | 2,511,490 | $574M |
| Paramount Skydance Corp | 9.8% | Unchanged | 46,061,363 | $456M |
| RR Range Res Corp | 8.8% | Added 54% | 11,045,066 | $411M |
| Veon Ltd | 5.9% | Trimmed 13% | 5,265,123 | $275M |
| SL Slb Limited | 4.4% | Trimmed 19% | 4,391,097 | $206M |
| Novagold Resources Inc | 4.0% | Trimmed 14% | 31,531,500 | $188M |
| Valaris Ltd | 3.8% | Trimmed 35% | 2,411,493 | $175M |
| Sibanye Stillwater Ltd | 3.5% | Trimmed 2.6% | 19,075,936 | $162M |
| TS Taiwan Semiconductor Manufac | 3.2% | Added 11% | 308,743 | $147M |
| Nvidia Corporation | 2.9% | Added 8.7% | 667,710 | $134M |
| First Majestic Silver Corp | 1.9% | Trimmed 47% | 5,334,603 | $90.5M |
| Tempus Ai Inc | 1.8% | Unchanged | 1,415,766 | $82M |
| Cloudflare Inc | 1.6% | Unchanged | 300,023 | $73.6M |
| Aurora Innovation Inc | 1.4% | Unchanged | 9,722,567 | $66.3M |
| Nebius Group N.v. | 1.2% | Added 59% | 205,661 | $56.8M |
| Moderna Inc | 1.1% | Unchanged | 763,907 | $53.5M |
| Mercadolibre Inc | 0.9% | Unchanged | 24,040 | $40.8M |
| Tesla Inc | 0.6% | Unchanged | 70,039 | $29.5M |
| SS Sunshine Silver Mng & Refng | 0.6% | New | 2,000,000 | $26.4M |
| Joby Aviation Inc | 0.5% | Trimmed 36% | 2,405,253 | $21.5M |
| Intuitive Surgical Inc | 0.4% | Trimmed 62% | 49,717 | $19.8M |
| SL Slb Limited Call | 0.4% | Unchanged | 410,000 | $19.1M |
| Fervo Energy Co | 0.3% | New | 502,584 | $14.7M |
| Pony Ai Inc | 0.3% | Trimmed 45% | 1,817,066 | $12.6M |
| Novagold Resources Inc | 0.2% | New | 1,900,000 | $11.3M |
| RP Recursion Pharmaceuticals In | 0.2% | Trimmed 62% | 2,206,661 | $8.1M |
| Enviri Corp | 0.1% | New | 212,657 | $4.67M |
| Duolingo Inc | 0.1% | Unchanged | 40,045 | $4.61M |
| Klarna Group PLC | 0.1% | New | 188,675 | $3.82M |
| HG Harmony Gold Mng Ltd | 0.1% | Unchanged | 161,787 | $2.46M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | New | +2,511,490 | +$574M | 12.3% |
| Carvana Co | Added | +6,735,742 | +$443M | 13.1% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −7,564,914 | −$256M | 14.7% |
| VE Vaneck ETF Trust | Exited | −1,990,572 | −$239M | — |
| RR Range Res Corp | Added | +3,851,347 | +$143M | 8.8% |
| Valaris Ltd | Trimmed | −1,295,373 | −$94M | 3.8% |
| First Majestic Silver Corp | Trimmed | −4,681,452 | −$79.4M | 1.9% |
| SL Slb Limited | Trimmed | −1,015,470 | −$47.6M | 4.4% |
| Servicenow Inc | Exited | −389,886 | −$40.8M | — |
| Veon Ltd | Trimmed | −776,938 | −$40.6M | 5.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sibanye Stillwater Ltd | Trimmed | −8,854,473 | −$111M | 4.9% |
| Carvana Co | Trimmed | −307,063 | −$96.5M | 15.8% |
| VE Vaneck ETF Trust | Trimmed | −612,322 | −$73.5M | 4.7% |
| HG Harmony Gold Mng Ltd | Trimmed | −4,735,499 | −$72.8M | — |
| SL Slb Limited | Trimmed | −1,391,770 | −$71.5M | 0.4% |
| SL Slb Limited | Added | +1,248,404 | +$64.4M | 5.5% |
| Microsoft Corp | Trimmed | −76,320 | −$28.3M | 0.1% |
| Cloudflare Inc | Added | +124,388 | +$25.7M | 1.2% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −651,911 | −$19.6M | 16.5% |
| Nvidia Corporation | Added | +99,390 | +$17.3M | 2.1% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harmony Gold Mining Co Ltd | Trimmed | −6,437,447 | −$128M | 1.7% |
| Carvana Co | Trimmed | −238,396 | −$101M | 21.0% |
| SL Slb Limited | New | +1,801,770 | +$69.2M | 1.2% |
| SL Slb Limited | Trimmed | −1,792,778 | −$68.8M | 2.8% |
| Servicenow Inc | Added | +239,221 | +$36.6M | 0.8% |
| Cloudflare Inc | New | +175,635 | +$34.6M | 0.6% |
| Pony Ai Inc | Added | +1,727,620 | +$25.1M | 1.0% |
| Nvidia Corporation | Added | +131,307 | +$24.5M | 1.7% |
| Tempus Ai Inc | Added | +359,667 | +$21.2M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +69,878 | +$21.2M | 1.5% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paramount Skydance Corp | New | +47,088,625 | +$891M | 16.5% |
| PG Paramount Global | Exited | −51,040,940 | −$658M | — |
| Carvana Co | Trimmed | −671,715 | −$253M | 21.6% |
| Harmony Gold Mining Co Ltd | Trimmed | −6,874,542 | −$125M | 3.8% |
| S Schlumberger Ltd | Added | +1,822,296 | +$62.6M | 3.8% |
| S Schlumberger Ltd | Exited | −1,391,770 | −$47M | — |
| Aurora Innovation Inc | Added | +2,631,579 | +$14.2M | 0.6% |
| TP Teva Pharmaceutical Inds Ltd | Added | +431,872 | +$8.72M | 10.7% |
| Sportradar Group Ag | Exited | −297,980 | −$8.37M | — |
| Kkr & Co Inc | Exited | −37,600 | −$5M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −280,045 | −$94.4M | 27.0% |
| PG Paramount Global | Added | +5,207,778 | +$67.2M | 14.0% |
| NR Novagold Res Inc | Added | +13,180,065 | +$53.9M | 3.0% |
| S Schlumberger Ltd | New | +1,391,770 | +$47M | 1.0% |
| Harmony Gold Mining Co Ltd | Trimmed | −2,943,939 | −$41.1M | 5.4% |
| Procore Technologies Inc | Exited | −325,000 | −$21.5M | — |
| Tesla Inc | Trimmed | −45,000 | −$14.3M | 0.3% |
| Pony Ai Inc | Added | +850,000 | +$11.2M | 0.7% |
| Servicenow Inc | Added | +10,000 | +$10.3M | 1.0% |
| Duolingo Inc | New | +25,000 | +$10.3M | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Majestic Silver Corp | New | +9,750,519 | +$65.2M | 1.7% |
| Gatos Silver Inc | Exited | −3,727,305 | −$52.1M | — |
| Aurora Innovation Inc | New | +2,750,000 | +$18.5M | 0.5% |
| PG Paramount Global | Added | +1,079,863 | +$12.9M | 14.3% |
| Carvana Co | Added | +58,146 | +$12.2M | 22.1% |
| Broadcom Inc | Exited | −50,000 | −$11.6M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +661,555 | +$10.2M | 11.2% |
| IT Ishares Tr | Exited | −110,000 | −$9.61M | — |
| SS SPDR Ser Tr | Exited | −159,000 | −$9.6M | — |
| Fidelity National Financial | Exited | −157,462 | −$8.84M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | New | +1,200,000 | +$17.2M | 0.5% |
| PG Paramount Global | Added | +1,593,579 | +$16.7M | 12.6% |
| Nvidia Corporation | Trimmed | −115,000 | −$15.4M | 1.7% |
| TP Teva Pharmaceutical Inds Ltd | Added | +688,862 | +$15.2M | 16.1% |
| Carvana Co | Added | +57,215 | +$11.6M | 21.8% |
| IT Ishares Tr | New | +110,000 | +$9.61M | 0.3% |
| SS SPDR Ser Tr | New | +159,000 | +$9.6M | 0.3% |
| Visa Inc | Exited | −32,390 | −$8.91M | — |
| Walmart Inc | New | +92,000 | +$8.31M | 0.2% |
| S Schlumberger Ltd | Added | +205,256 | +$7.87M | 4.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Global | Added | +13,222,713 | +$140M | 13.2% |
| S Schlumberger Ltd | Added | +893,768 | +$37.5M | 4.5% |
| Valaris Ltd | Added | +509,177 | +$28.4M | 5.7% |
| Carvana Co | Added | +153,188 | +$26.7M | 19.7% |
| VE Vaneck ETF Trust | Trimmed | −531,694 | −$26M | 3.4% |
| Sibanye Stillwater Ltd | Added | +4,710,428 | +$19.4M | 3.3% |
| Harmony Gold Mining Co Ltd | Trimmed | −1,089,397 | −$11.1M | 6.1% |
| Intuitive Surgical Inc | Added | +20,000 | +$9.83M | 1.1% |
| Fidelity National Financial | New | +156,604 | +$9.72M | 0.3% |
| Vertiv Holdings Co | New | +93,000 | +$9.25M | 0.3% |
Showing the 10 largest of 43 changes.
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