Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$222M in Q4 2025 → $197M 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 |
|---|---|---|---|---|
| Amazon.com Inc | 10.8% | Trimmed 12% | 89,216 | $21.3M |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.2% | Trimmed 12% | 37,978 | $18.1M |
| S&P Global Inc | 8.1% | Trimmed 12% | 39,383 | $16M |
| Microsoft Corp | 7.2% | Trimmed 25% | 38,110 | $14.2M |
| Nvidia Corporation | 6.6% | New | 65,581 | $13.1M |
| Uber Technologies Inc | 6.5% | Trimmed 12% | 177,223 | $12.8M |
| Visa Inc | 6.0% | Trimmed 12% | 34,652 | $11.9M |
| Canadian Pacific Kansas City | 5.7% | Trimmed 12% | 130,750 | $11.3M |
| Lpl Financial Holdings Inc | 5.7% | Trimmed 12% | 39,710 | $11.2M |
| Mastercard Inc | 5.5% | Trimmed 45% | 21,234 | $10.9M |
| Danaher Corp | 5.0% | Trimmed 12% | 52,091 | $9.92M |
| Yum! Brands Inc | 4.2% | Trimmed 12% | 52,175 | $8.34M |
| Thermo Fisher Scientific Inc | 4.2% | Trimmed 12% | 16,577 | $8.31M |
| Alphabet Inc | 3.8% | Trimmed 12% | 21,318 | $7.53M |
| Kkr & Co Inc | 3.5% | Trimmed 12% | 76,230 | $7M |
| Brown & Brown Inc | 2.9% | Trimmed 12% | 89,225 | $5.72M |
| Mercadolibre Inc | 2.7% | New | 3,092 | $5.25M |
| Booking Holdings Inc | 2.2% | Added 2109% | 24,846 | $4.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +65,581 | +$13.1M | 6.6% |
| Mastercard Inc | Trimmed | −17,435 | −$8.95M | 5.5% |
| Mercadolibre Inc | New | +3,092 | +$5.25M | 2.7% |
| Microsoft Corp | Trimmed | −12,395 | −$4.62M | 7.2% |
| Booking Holdings Inc | Added | +23,721 | +$4.23M | 2.2% |
| Amazon.com Inc | Trimmed | −11,774 | −$2.81M | 10.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −5,012 | −$2.39M | 9.2% |
| S&P Global Inc | Trimmed | −5,197 | −$2.12M | 8.1% |
| Uber Technologies Inc | Trimmed | −23,387 | −$1.69M | 6.5% |
| Visa Inc | Trimmed | −4,573 | −$1.57M | 6.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Trimmed | −80,955 | −$6.37M | 5.8% |
| Booking Holdings Inc | New | +1,125 | +$4.74M | 2.4% |
| Nvidia Corp | Exited | −21,660 | −$4.04M | — |
| Microsoft Corp | Added | +10,510 | +$3.89M | 9.4% |
| Alphabet Inc | Trimmed | −9,640 | −$2.77M | 3.5% |
| S&P Global Inc | Added | +6,165 | +$2.62M | 9.5% |
| Amazon.com Inc | Added | +12,355 | +$2.57M | 10.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +6,830 | +$2.31M | 7.3% |
| Lpl Financial Holdings Inc | Added | +4,155 | +$1.25M | 6.8% |
| SS SPDR S&P 500 ETF Trust | Exited | −10 | −$3.1K | — |
Showing the 10 largest of 11 changes.
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