Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$177M in Q1 2025 → $4.58B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 15.3% | New | 940,000 | $702M |
| SE Space Exploration Techn Corp | 2.2% | New | 596,829 | $102M |
| Jpmorgan Chase & Co | 1.8% | New | 254,986 | $83.5M |
| SS Select Sector SPDR Tr Call | 1.7% | New | 487,500 | $77.3M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 16% | 1,299,450 | $74M |
| Goldman Sachs Group Inc Put | 1.6% | New | 73,000 | $73.8M |
| Pfizer Inc Call | 1.6% | Added 521% | 2,980,000 | $71.8M |
| Fifth Third Bancorp | 1.4% | New | 1,154,808 | $65.1M |
| Huntington Bancshares Inc | 1.3% | New | 3,368,279 | $59.7M |
| M Moodys Corp | 1.3% | New | 130,864 | $59.3M |
| Mettler Toledo International | 1.2% | Added 354% | 41,960 | $53.6M |
| LF Lpl Finl Hldgs Inc | 1.1% | New | 186,650 | $52.6M |
| UB Us Bancorp | 1.0% | Added 3.8% | 782,007 | $47.2M |
| Morgan Stanley | 1.0% | Trimmed 28% | 225,079 | $47.1M |
| SH Stubhub Hldgs Inc | 0.9% | New | 3,352,993 | $43.2M |
| Boston Scientific Corp Call | 0.9% | Added 100% | 1,000,000 | $42.7M |
| Minimed Group Inc | 0.9% | Trimmed 12% | 2,812,970 | $42.1M |
| Vishay Intertechnology Inc | 0.9% | Trimmed 60% | 764,322 | $41.1M |
| Tpg Inc | 0.9% | New | 1,004,864 | $40.7M |
| IQ Invesco Qqq Tr Put | 0.9% | Trimmed 93% | 54,500 | $40.1M |
| Parker-hannifin Corp | 0.9% | Added 295% | 39,889 | $39M |
| UN Uniqure Nv | 0.8% | New | 804,594 | $37.1M |
| Unitedhealth Group Inc | 0.8% | Added 345% | 88,930 | $37M |
| Visa Inc | 0.8% | New | 103,310 | $35.4M |
| Keycorp | 0.8% | Trimmed 49% | 1,518,711 | $35M |
| Idex Corp | 0.7% | Added 107% | 150,747 | $34.2M |
| Trane Technologies PLC | 0.7% | Added 490% | 68,940 | $33.9M |
| FR Factset Resh Sys Inc | 0.7% | New | 146,725 | $33.8M |
| Alnylam Pharmaceuticals Inc | 0.7% | New | 110,261 | $33.2M |
| Glaukos Corp | 0.7% | New | 236,192 | $33M |
| FB Flagstar Bank National Assoc | 0.7% | Trimmed 4.3% | 2,203,795 | $32.9M |
| Hawkeye 360 Inc | 0.7% | New | 1,601,346 | $32.4M |
| IB Interactive Brokers Group In | 0.7% | Added 57% | 363,108 | $31.6M |
| Ametek Inc | 0.7% | Added 170% | 128,842 | $31.2M |
| Verisk Analytics Inc | 0.7% | New | 171,428 | $30.8M |
| Meta Platforms Inc Call | 0.7% | Added 280% | 54,300 | $30.6M |
| FR Franklin Resources Inc | 0.7% | Added 5.4% | 909,366 | $30.3M |
| DR Digital Rlty Tr Inc | 0.7% | New | 168,012 | $30.2M |
| Blackrock Inc | 0.7% | New | 31,002 | $29.8M |
| Global E Online Ltd | 0.7% | Added 151% | 858,170 | $29.8M |
| NA Novo-nordisk A S | 0.7% | New | 621,143 | $29.8M |
| WA Western Alliance Bancorp | 0.6% | New | 359,912 | $29.6M |
| NE Nvent Elec PLC | 0.6% | Added 24% | 173,707 | $29.5M |
| Genius Sports Limited Call | 0.6% | Added 14% | 4,737,800 | $28.7M |
| Keysight Technologies Inc | 0.6% | New | 80,625 | $28.2M |
| JF Jefferies Financial Group In | 0.6% | New | 519,676 | $26M |
| Starbucks Corp | 0.6% | Added 6.6% | 249,370 | $25.5M |
| DN Draftkings Inc New | 0.6% | Added 9110% | 1,008,780 | $25.5M |
| EL Eli Lilly & Co | 0.5% | New | 20,808 | $25M |
| BD Becton Dickinson & Co | 0.5% | New | 163,973 | $24.8M |
| American Airlines Group Inc | 0.5% | Added 772% | 1,371,139 | $24.8M |
| HN Heico Corp New | 0.5% | Added 139% | 68,270 | $24.3M |
| Toast Inc | 0.5% | Trimmed 7.2% | 872,976 | $24.3M |
| Boeing Co | 0.5% | Added 684% | 111,541 | $24.1M |
| Evercore Inc | 0.5% | Trimmed 57% | 67,925 | $23.2M |
| Spotify Technology S A | 0.5% | New | 50,340 | $23.1M |
| Boston Scientific Corp | 0.5% | Trimmed 44% | 540,836 | $23.1M |
| Texas Roadhouse Inc | 0.5% | New | 115,403 | $22.3M |
| Cencora Inc | 0.5% | New | 78,265 | $22.1M |
| Cerebras Systems Inc | 0.5% | New | 100,000 | $22.1M |
Showing top 60 of 339 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +940,000 | +$702M | 15.3% |
| IQ Invesco Qqq Tr | Trimmed | −715,500 | −$527M | 0.9% |
| SE Space Exploration Techn Corp | New | +596,829 | +$102M | 2.2% |
| AR Acm Resh Inc | Trimmed | −690,647 | −$87.6M | — |
| Jpmorgan Chase & Co | New | +254,986 | +$83.5M | 1.8% |
| SS Select Sector SPDR Tr | New | +487,500 | +$77.3M | 1.7% |
| Goldman Sachs Group Inc | New | +73,000 | +$73.8M | 1.6% |
| PF Pnc Finl Svcs Group Inc | Exited | −326,695 | −$68M | — |
| Fifth Third Bancorp | New | +1,154,808 | +$65.1M | 1.4% |
| Vishay Intertechnology Inc | Trimmed | −1,132,889 | −$60.9M | 0.9% |
Showing the 10 largest of 433 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +770,000 | +$444M | 16.5% |
| BD Becton Dickinson & Co | Exited | −1,000,000 | −$194M | — |
| BA Bank America Corp | New | +1,555,661 | +$75.8M | 2.8% |
| Edwards Lifesciences Corp | Exited | −845,000 | −$72M | — |
| Boston Scientific Corp | New | +957,306 | +$60.1M | 2.2% |
| Keycorp | New | +2,972,970 | +$59.6M | 2.2% |
| Nvidia Corporation | New | +329,000 | +$57.4M | 2.1% |
| Goldman Sachs Group Inc | New | +67,586 | +$57.2M | 2.1% |
| Starbucks Corp | Exited | −600,000 | −$50.5M | — |
| Minimed Group Inc | New | +3,178,654 | +$47.4M | 1.8% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +1,000,000 | +$194M | 16.3% |
| IQ Invesco Qqq Tr | Exited | −190,000 | −$114M | — |
| Starbucks Corp | New | +600,000 | +$50.5M | 4.2% |
| Hologic Inc | Exited | −614,934 | −$41.5M | — |
| BD Becton Dickinson & Co | New | +131,330 | +$25.5M | 2.1% |
| Morgan Stanley | New | +142,929 | +$25.4M | 2.1% |
| Genius Sports Limited | New | +2,286,584 | +$25.2M | 2.1% |
| NA Novo-nordisk A S | New | +444,266 | +$22.6M | 1.9% |
| PF Pnc Finl Svcs Group Inc | New | +106,306 | +$22.2M | 1.9% |
| CF Citizens Finl Group Inc | New | +373,607 | +$21.8M | 1.8% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +190,000 | +$114M | 16.4% |
| Humana Inc | Exited | −300,000 | −$73.3M | — |
| Edwards Lifesciences Corp | New | +845,000 | +$65.7M | 9.5% |
| SH Stubhub Hldgs Inc | New | +2,695,605 | +$45.4M | 6.5% |
| Brown & Brown Inc | Exited | −225,000 | −$24.9M | — |
| Hologic Inc | Added | +349,934 | +$23.6M | 6.0% |
| Qxo Inc | Trimmed | −1,050,395 | −$20M | 0.3% |
| SH Stubhub Hldgs Inc | New | +1,125,000 | +$18.9M | 2.7% |
| Ross Stores Inc | New | +114,767 | +$17.5M | 2.5% |
| Galaxy Digital Inc. | Trimmed | −516,581 | −$17.5M | 0.9% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | New | +300,000 | +$73.3M | 15.0% |
| SC Schwab Charles Corp | Trimmed | −480,634 | −$43.9M | 1.5% |
| Caris Life Sciences Inc | New | +1,459,745 | +$39M | 8.0% |
| Qxo Inc | New | +1,162,406 | +$25M | 5.1% |
| Brown & Brown Inc | New | +225,000 | +$24.9M | 5.1% |
| Amer Sports Inc | New | +540,000 | +$20.9M | 4.3% |
| Tpg Inc | New | +394,273 | +$20.7M | 4.2% |
| Edwards Lifesciences Corp | New | +257,350 | +$20.1M | 4.1% |
| Birkenstock Holding PLC | New | +368,590 | +$18.1M | 3.7% |
| Hologic Inc | New | +265,000 | +$17.3M | 3.5% |
Showing the 10 largest of 56 changes.
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