Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$734M in Q2 2026 → $781M 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 |
|---|---|---|---|---|
| Nvidia Corp | 11.6% | Added 0.4% | 396,998 | $90.7M |
| TS Taiwan Semiconductor-sp ADR | 7.9% | Added 4.6% | 134,934 | $61.6M |
| EL Eli Lilly & Company | 7.5% | Added 11% | 50,391 | $58.3M |
| MP Meta Platforms Inc Class A | 6.2% | Trimmed 21% | 66,257 | $48M |
| Uber Technologies Inc | 4.9% | Added 8.3% | 562,722 | $38.6M |
| AH Asml Holdings N.v | 4.9% | Added 35% | 21,188 | $38.4M |
| AC Alphabet Inc Class A | 4.7% | Added 15% | 105,662 | $36.4M |
| Broadcom Inc | 4.5% | Added 54% | 100,214 | $35.2M |
| Microsoft Corporation | 4.4% | Trimmed 20% | 67,606 | $34.7M |
| Amazon.com Inc | 4.2% | Added 3.2% | 133,113 | $33.2M |
| ST Spotify Technology Sa | 4.0% | Added 10% | 64,874 | $31.6M |
| Netflix Inc | 3.8% | Added 19% | 424,168 | $29.5M |
| Qualcomm Inc | 3.1% | Added 4.4% | 132,238 | $24.3M |
| Advanced Micro Devices | 2.9% | Trimmed 40% | 36,718 | $22.5M |
| Datadog Inc | 2.7% | Added 23% | 78,368 | $21.5M |
| Marvell Technology | 2.7% | Added 347% | 80,812 | $21.4M |
| Samsara | 2.6% | Trimmed 2.2% | 529,271 | $20.2M |
| Revolution Medicines Inc | 2.5% | Trimmed 1.3% | 94,803 | $19.5M |
| Mercadolibre Inc | 2.2% | Trimmed 1.4% | 10,127 | $17.5M |
| Maplebear Inc | 2.2% | Added 7.7% | 390,084 | $16.8M |
| Astrazeneca PLC | 2.1% | New | 102,629 | $16.6M |
| Blackberry Ltd | 2.1% | New | 1,787,437 | $16.2M |
| Mks Inc | 2.0% | Added 21% | 57,593 | $15.3M |
| ST Seagate Technology | 1.8% | Added 2.1% | 15,096 | $13.9M |
| Sandisk Corp | 1.4% | Trimmed 3.4% | 6,068 | $10.6M |
| Micron Technology | 1.1% | Trimmed 34% | 8,225 | $8.76M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Exited | −132,558 | −$18.3M | — |
| Moderna Inc | Exited | −255,836 | −$17.9M | — |
| Astrazeneca PLC | New | +102,629 | +$16.6M | 2.1% |
| Marvell Technology | Added | +62,716 | +$16.6M | 2.7% |
| Blackberry Ltd | New | +1,787,437 | +$16.2M | 2.1% |
| Advanced Micro Devices | Trimmed | −24,106 | −$14.7M | 2.9% |
| MP Meta Platforms Inc Class A | Trimmed | −17,308 | −$12.6M | 6.2% |
| Broadcom Inc | Added | +35,153 | +$12.3M | 4.5% |
| AH Asml Holdings N.v | Added | +5,543 | +$10M | 4.9% |
| Microsoft Corporation | Trimmed | −16,973 | −$8.71M | 4.4% |
Showing the 10 largest of 28 changes.
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