Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$207M in Q4 2017 → $5.74B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SL Slb Limited | 13.1% | Added 251% | 15,421,698 | $755M |
| TP Teva Pharmaceutical Inds Ltd | 12.1% | New | 17,534,745 | $694M |
| PS Paramount Skydance Corp | 10.5% | Added 27% | 58,282,649 | $604M |
| Molina Healthcare Inc | 10.0% | Added 20% | 3,021,154 | $571M |
| Carvana Co | 8.7% | Trimmed 14% | 7,992,419 | $500M |
| RR Range Res Corp | 7.1% | Unchanged | 11,045,066 | $409M |
| Veon Ltd | 6.8% | Unchanged | 5,265,123 | $389M |
| Mosaic Co | 5.0% | New | 13,333,365 | $289M |
| Novagold Resources Inc | 3.3% | Trimmed 6.9% | 29,344,900 | $191M |
| Sibanye Stillwater Ltd | 3.2% | Trimmed 9.4% | 17,281,249 | $183M |
| Nvidia Corporation | 3.0% | Added 12% | 746,710 | $171M |
| TS Taiwan Semiconductor Manufac | 2.8% | Added 14% | 353,243 | $161M |
| Moderna Inc | 2.5% | Trimmed 1.9% | 749,208 | $144M |
| Cloudflare Inc | 2.3% | Added 26% | 378,561 | $131M |
| Tempus Ai Inc | 2.0% | Trimmed 0.5% | 1,408,685 | $115M |
| First Majestic Silver Corp | 1.6% | Unchanged | 5,334,603 | $94.4M |
| NG Nebius Group N.v. | 1.1% | Added 31% | 270,112 | $63.7M |
| Mercadolibre Inc | 0.8% | Added 12% | 27,040 | $46.7M |
| Aurora Innovation Inc | 0.8% | Trimmed 17% | 8,043,686 | $44.6M |
| SS Sunshine Silver Mng & Refng | 0.5% | Unchanged | 2,000,000 | $29.4M |
| Tesla Inc | 0.5% | Added 13% | 79,039 | $28M |
| Joby Aviation Inc | 0.3% | Added 9.6% | 2,635,253 | $15.9M |
| Novagold Resources Inc | 0.2% | Unchanged | 1,900,000 | $12.4M |
| Intuitive Surgical Inc | 0.2% | Trimmed 40% | 29,742 | $12.1M |
| Fervo Energy Co | 0.2% | Added 72% | 862,019 | $11.7M |
| VE Vaneck ETF Trust | 0.2% | New | 103,092 | $9.05M |
| Vistance Networks Inc | 0.1% | New | 1,110,351 | $6.64M |
| Duolingo Inc | 0.1% | Added 11% | 44,545 | $6.34M |
| E Enviri Corp | 0.1% | Added 52% | 323,371 | $6.32M |
| Boston Scientific Corp | 0.1% | New | 144,424 | $6.3M |
| SC Sps Comm Inc | 0.1% | New | 67,114 | $5.53M |
| Alkami Technology Inc | 0.1% | New | 400,378 | $5.48M |
| Klarna Group PLC | 0.1% | Added 118% | 410,717 | $5.09M |
| Pony Ai Inc | 0.1% | Trimmed 60% | 731,255 | $4.78M |
| Viasat Inc | 0.1% | New | 65,885 | $4.64M |
| SA Solstice Advanced Matls Inc | 0.1% | New | 81,400 | $4.58M |
| Valaris Ltd | 0.1% | Trimmed 98% | 56,491 | $4.44M |
| HG Harmony Gold Mng Ltd | 0.0% | Unchanged | 161,787 | $2.87M |
| Sk Hynix Inc | 0.0% | New | 10,819 | $1.99M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | New | +17,534,745 | +$694M | 12.1% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −20,205,943 | −$685M | — |
| SL Slb Limited | Added | +11,030,601 | +$540M | 13.1% |
| Mosaic Co | New | +13,333,365 | +$289M | 5.0% |
| Valaris Ltd | Trimmed | −2,355,002 | −$185M | 0.1% |
| PS Paramount Skydance Corp | Added | +12,221,286 | +$127M | 10.5% |
| Molina Healthcare Inc | Added | +509,664 | +$96.4M | 10.0% |
| Carvana Co | Trimmed | −1,291,400 | −$80.8M | 8.7% |
| Cloudflare Inc | Added | +78,538 | +$27.3M | 2.3% |
| TS Taiwan Semiconductor Manufac | Added | +44,500 | +$20.3M | 2.8% |
Showing the 10 largest of 36 changes.
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 |
|---|---|---|---|---|
| PS 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.
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