Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$20.5B in Q2 2013 → $16.4B 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 |
|---|---|---|---|---|
| NG Nebius Group N.v. | 7.2% | New | 4,258,008 | $1.18B |
| AH Asml Hldg Nv | 6.9% | Trimmed 13% | 569,174 | $1.13B |
| ST Seagate Technology Hldngs Pl | 5.9% | New | 1,000,109 | $965M |
| Home Depot Inc | 5.6% | New | 2,603,189 | $918M |
| AM Applied Matls Inc | 5.3% | New | 1,207,737 | $873M |
| Medline Inc | 5.1% | Added 78% | 20,968,367 | $827M |
| Linde PLC | 4.9% | New | 1,558,081 | $809M |
| Teradyne Inc | 4.4% | Trimmed 20% | 1,493,080 | $722M |
| Corning Inc | 4.3% | Trimmed 27% | 2,728,058 | $697M |
| Carvana Co | 4.2% | Added 500% | 10,520,666 | $692M |
| Hut 8 Corp | 4.1% | Trimmed 5.0% | 5,773,045 | $666M |
| Performance Food Group Co | 4.0% | Added 47% | 5,852,740 | $654M |
| NH Nu Hldgs Ltd | 3.9% | Added 24% | 47,219,717 | $631M |
| Terawulf Inc | 3.6% | Added 21% | 24,144,625 | $596M |
| Carpenter Technology Corp | 3.6% | Trimmed 47% | 962,839 | $594M |
| Mastec Inc | 3.4% | Trimmed 12% | 1,345,157 | $560M |
| Applovin Corp | 3.3% | Trimmed 29% | 1,042,268 | $537M |
| Ttm Technologies Inc | 3.1% | New | 2,738,075 | $512M |
| Sterling Infrastructure Inc | 3.1% | New | 609,643 | $512M |
| UF Us Foods Hldg Corp | 3.1% | Added 29% | 4,914,492 | $503M |
| OH On Hldg Ag | 2.9% | New | 13,280,030 | $470M |
| LF Lpl Finl Hldgs Inc | 2.1% | Trimmed 41% | 1,219,099 | $343M |
| Argan Inc | 1.8% | Trimmed 6.2% | 368,673 | $294M |
| Bitdeer Technologies Group | 0.7% | New | 7,020,026 | $111M |
| Sharonai Holdings Inc | 0.6% | New | 1,209,848 | $102M |
| Alphabet Inc | 0.5% | Added 15% | 215,574 | $77M |
| KG Kodiak Gas Svcs Inc | 0.4% | New | 845,070 | $63.5M |
| Visa Inc | 0.3% | Added 79% | 165,960 | $56.9M |
| IB Interactive Brokers Group In | 0.3% | New | 577,666 | $50.3M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 93% | 101,242 | $48.4M |
| Sea Ltd | 0.3% | New | 494,581 | $47.4M |
| Mckesson Corp | 0.3% | Trimmed 85% | 57,851 | $43.7M |
| Transdigm Group Inc | 0.2% | Trimmed 20% | 28,532 | $38M |
| Brookfield Corp | 0.2% | Trimmed 93% | 792,717 | $33.8M |
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 |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +4,258,008 | +$1.18B | 7.2% |
| ST Seagate Technology Hldngs Pl | New | +1,000,109 | +$965M | 5.9% |
| Vistra Corp | Exited | −6,187,585 | −$930M | — |
| Home Depot Inc | New | +2,603,189 | +$918M | 5.6% |
| AM Applied Matls Inc | New | +1,207,737 | +$873M | 5.3% |
| Linde PLC | New | +1,558,081 | +$809M | 4.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,288,288 | −$615M | 0.3% |
| Talen Energy Corp | Exited | −1,817,947 | −$580M | — |
| Carvana Co | Added | +8,765,957 | +$577M | 4.2% |
| Carpenter Technology Corp | Trimmed | −855,101 | −$527M | 3.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −1,730,216 | −$599M | — |
| Microsoft Corp | Exited | −1,234,125 | −$597M | — |
| Doordash Inc | Exited | −2,529,879 | −$573M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,662,870 | −$562M | 3.7% |
| Amazon Com Inc | Exited | −2,414,520 | −$557M | — |
| Teradyne Inc | New | +1,872,876 | +$555M | 4.4% |
| Corning Inc | New | +3,718,147 | +$506M | 4.0% |
| Mastec Inc | New | +1,531,050 | +$493M | 3.9% |
| Kkr & Co Inc | Trimmed | −4,821,777 | −$446M | 0.1% |
| PM Philip Morris Intl Inc | Exited | −2,643,579 | −$424M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −1,322,260 | −$971M | — |
| AH Asml Holding N V | New | +605,017 | +$647M | 4.8% |
| Doordash Inc | New | +2,529,879 | +$573M | 4.2% |
| Medline Inc | New | +11,716,697 | +$492M | 3.6% |
| Starbucks Corp | Exited | −5,561,954 | −$471M | — |
| Eqt Corp | Exited | −8,361,889 | −$455M | — |
| FE Flutter Entmt PLC | Exited | −1,733,336 | −$440M | — |
| Carpenter Technology Corp | New | +1,312,938 | +$413M | 3.0% |
| Tenet Healthcare Corp | New | +1,787,326 | +$355M | 2.6% |
| Sea Ltd | Exited | −1,869,501 | −$334M | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −771,666 | −$608M | — |
| Unitedhealth Group Inc | Exited | −1,693,347 | −$528M | — |
| Broadcom Inc | New | +1,549,412 | +$511M | 3.7% |
| Salesforce Inc | Exited | −1,863,179 | −$508M | — |
| Amazon Com Inc | Trimmed | −2,221,628 | −$488M | 4.5% |
| AH Asml Holding N V | Exited | −566,862 | −$454M | — |
| VM Vulcan Matls Co | New | +1,384,624 | +$426M | 3.1% |
| NH Nu Hldgs Ltd | New | +25,406,449 | +$407M | 3.0% |
| Wingstop Inc | New | +1,491,245 | +$375M | 2.7% |
| AN Amphenol Corp New | New | +3,023,231 | +$374M | 2.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +1,693,347 | +$528M | 3.8% |
| Intuit | Trimmed | −632,136 | −$498M | 4.3% |
| EL Eli Lilly & Co | Exited | −551,827 | −$456M | — |
| Eqt Corp | New | +7,518,227 | +$438M | 3.1% |
| Toll Brothers Inc | Exited | −3,800,580 | −$401M | — |
| Vistra Corp | Added | +1,864,931 | +$361M | 8.9% |
| Brookfield Corp | New | +5,621,385 | +$348M | 2.5% |
| Booking Holdings Inc | New | +59,972 | +$347M | 2.5% |
| Wix Com Ltd | New | +2,161,331 | +$342M | 2.4% |
| CD Cadence Design System Inc | Exited | −1,218,389 | −$310M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −3,459,830 | −$549M | 4.1% |
| Carvana Co | New | +2,314,168 | +$484M | 4.2% |
| Ptc Inc | Exited | −2,326,231 | −$428M | — |
| Spotify Technology S A | Exited | −913,564 | −$409M | — |
| Toll Brothers Inc | New | +3,800,580 | +$401M | 3.5% |
| Workday Inc | Exited | −1,543,464 | −$398M | — |
| Constellation Energy Corp | Exited | −1,737,526 | −$389M | — |
| Howmet Aerospace Inc | Exited | −3,061,707 | −$335M | — |
| Block Inc | Exited | −3,765,793 | −$320M | — |
| CD Cadence Design System Inc | New | +1,218,389 | +$310M | 2.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +782,860 | +$604M | 4.5% |
| CO Capital One Finl Corp | New | +3,235,823 | +$577M | 4.3% |
| FE Flutter Entmt PLC | New | +1,912,519 | +$494M | 3.7% |
| Unitedhealth Group Inc | Exited | −821,880 | −$481M | — |
| Applovin Corp | Trimmed | −1,284,753 | −$416M | 2.6% |
| Amazon Com Inc | Trimmed | −1,693,233 | −$371M | 6.2% |
| Block Inc | Trimmed | −3,904,730 | −$332M | 2.4% |
| Booking Holdings Inc | Exited | −76,414 | −$322M | — |
| Ge Vernova Inc | Exited | −1,156,011 | −$295M | — |
| Spotify Technology S A | Trimmed | −638,965 | −$286M | 3.0% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +2,337,830 | +$640M | 4.8% |
| Lennar Corp | New | +2,927,654 | +$549M | 4.1% |
| Mastercard Incorporated | Exited | −1,043,557 | −$460M | — |
| Bath & Body Works Inc | Exited | −11,315,515 | −$442M | — |
| Applovin Corp | Trimmed | −3,332,572 | −$435M | 2.3% |
| Starbucks Corp | New | +4,050,850 | +$395M | 2.9% |
| Workday Inc | New | +1,604,385 | +$392M | 2.9% |
| Mckesson Corp | Exited | −560,936 | −$328M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,789,337 | −$311M | 5.5% |
| Meta Platforms Inc | Added | +496,900 | +$284M | 8.1% |
Showing the 10 largest of 31 changes.
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