Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$180M in Q4 2025 → $81.5M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 11.0% | Trimmed 39% | 12,291 | $8.99M |
| EL Eli Lilly & Co | 4.6% | New | 3,128 | $3.75M |
| Similarweb Ltd | 4.2% | New | 531,409 | $3.4M |
| Williams Sonoma Inc | 4.0% | New | 14,154 | $3.3M |
| TI Take-two Interactive Softwar | 3.9% | New | 12,756 | $3.19M |
| AH Affirm Hldgs Inc | 3.3% | New | 31,909 | $2.66M |
| Life Time Group Holdings Inc | 3.2% | New | 63,779 | $2.6M |
| Burlington Stores Inc | 2.6% | New | 6,699 | $2.12M |
| Bellring Brands Inc | 2.6% | New | 147,126 | $2.12M |
| Cheesecake Factory Inc | 2.3% | New | 23,515 | $1.87M |
| MS Madden Steven Ltd | 2.3% | New | 44,340 | $1.87M |
| SH Stubhub Hldgs Inc | 2.2% | New | 137,329 | $1.82M |
| Citi Trends Inc | 2.1% | Added 285% | 29,977 | $1.73M |
| Lyft Inc | 2.0% | New | 110,754 | $1.62M |
| Sweetgreen Inc | 1.9% | New | 168,200 | $1.59M |
| Arm Holdings PLC | 1.8% | Added 169% | 4,114 | $1.46M |
| Abercrombie & Fitch Co | 1.7% | New | 14,546 | $1.41M |
| Butterfly Network Inc | 1.7% | New | 163,669 | $1.38M |
| Kla Corp | 1.6% | New | 3,775 | $1.32M |
| Red Rock Resorts Inc | 1.6% | New | 20,185 | $1.31M |
| AE American Eagle Outfitters In | 1.6% | New | 74,685 | $1.28M |
| Lam Research Corp | 1.4% | New | 2,264 | $1.12M |
| CS Cisco Sys Inc | 1.4% | New | 9,472 | $1.11M |
| AH Asml Hldg Nv | 1.4% | Trimmed 0.6% | 499 | $1.11M |
| Etsy Inc | 1.3% | New | 14,098 | $1.06M |
| M Macys Inc | 1.2% | New | 41,074 | $967K |
| Apple Inc | 1.2% | New | 3,315 | $959K |
| Rocket Lab Corp | 1.2% | New | 9,421 | $958K |
| Duolingo Inc | 1.2% | New | 7,675 | $949K |
| Doordash Inc | 1.2% | New | 5,111 | $943K |
| Carvana Co | 1.2% | New | 13,612 | $943K |
| Nextpower Inc | 1.0% | New | 4,418 | $852K |
| Dave Inc | 1.0% | New | 1,792 | $809K |
| AM Applied Matls Inc | 1.0% | New | 885 | $800K |
| Intel Corp | 1.0% | New | 5,715 | $798K |
| SA Solstice Advanced Matls Inc | 1.0% | Added 52% | 8,985 | $796K |
| LF Listed Fds Tr | 0.9% | New | 110,076 | $761K |
| Advanced Micro Devices Inc | 0.9% | New | 1,307 | $759K |
| Citrotech Inc | 0.9% | Unchanged | 750,000 | $750K |
| Inmode Ltd | 0.9% | New | 47,622 | $696K |
| F& Floor & Decor Hldgs Inc | 0.8% | New | 11,647 | $691K |
| Morgan Stanley | 0.8% | New | 3,186 | $666K |
| Goldman Sachs Group Inc | 0.8% | New | 658 | $665K |
| BH Biglari Hldgs Inc | 0.8% | New | 1,534 | $654K |
| Valvoline Inc | 0.8% | New | 16,337 | $646K |
| Mattel Inc | 0.8% | New | 44,894 | $623K |
| EH Energizer Hldgs Inc | 0.7% | Added 0.0% | 3,051 | $578K |
| SS Select Sector SPDR Tr | 0.7% | New | 2,950 | $546K |
| Ambiq Micro Inc | 0.6% | New | 5,443 | $481K |
| Twilio Inc | 0.6% | New | 2,271 | $469K |
| American Well Corp | 0.6% | New | 50,000 | $456K |
| Maplebear Inc | 0.5% | New | 9,278 | $439K |
| IB International Business Machs | 0.5% | New | 1,411 | $397K |
| NG Nebius Group N.v. | 0.5% | Trimmed 80% | 1,403 | $387K |
| PP Plug Pwr Inc | 0.5% | Unchanged | 375,000 | $375K |
| Alphabet Inc | 0.5% | New | 1,049 | $375K |
| Cipher Digital Inc | 0.4% | New | 14,083 | $345K |
| SV Savers Value Vlg Inc | 0.4% | New | 31,883 | $322K |
| K Kohls Corp | 0.4% | New | 17,348 | $307K |
| RR Red Robin Gourmet Burgers In | 0.4% | New | 38,125 | $305K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −7,750 | −$5.67M | 11.0% |
| EL Eli Lilly & Co | New | +3,128 | +$3.75M | 4.6% |
| Similarweb Ltd | New | +531,409 | +$3.4M | 4.2% |
| Williams Sonoma Inc | New | +14,154 | +$3.3M | 4.0% |
| TI Take-two Interactive Softwar | New | +12,756 | +$3.19M | 3.9% |
| AH Affirm Hldgs Inc | New | +31,909 | +$2.66M | 3.3% |
| Ross Stores Inc | Exited | −12,097 | −$2.62M | — |
| Life Time Group Holdings Inc | New | +63,779 | +$2.6M | 3.2% |
| Burlington Stores Inc | New | +6,699 | +$2.12M | 2.6% |
| Bellring Brands Inc | New | +147,126 | +$2.12M | 2.6% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +20,041 | +$7.68M | 28.4% |
| VS Victorias Secret And Co | Exited | −133,927 | −$7.25M | — |
| Abercrombie & Fitch Co | Exited | −56,633 | −$7.13M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,531 | −$4.84M | — |
| Tapestry Inc | Trimmed | −32,954 | −$4.65M | 4.4% |
| Tesla Inc | Exited | −9,042 | −$4.07M | — |
| Krispy Kreme Inc | Exited | −1,008,715 | −$4.06M | — |
| Kroger Co | Exited | −64,331 | −$4.02M | — |
| Micron Technology Inc | Exited | −13,916 | −$3.97M | — |
| Tractor Supply Co | Exited | −63,264 | −$3.16M | — |
Showing the 10 largest of 171 changes.
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