Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.7B in Q2 2013 → $2.52B 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 | 36.1% | Added 9256% | 1,216,300 | $908M |
| IT Ishares Tr Put | 14.0% | Trimmed 32% | 1,170,000 | $352M |
| Amazon Com Inc Call | 9.9% | Added 11% | 1,051,100 | $251M |
| Nrg Energy Inc | 4.1% | Added 19% | 707,775 | $103M |
| Somnigroup International Inc | 3.8% | New | 1,208,100 | $94.7M |
| Performance Food Group Co | 2.9% | Added 74% | 656,591 | $73.4M |
| Ftai Aviation Ltd | 2.9% | Added 234% | 267,002 | $72.2M |
| Golar Lng Ltd | 2.5% | Added 11% | 1,273,427 | $63.5M |
| Genuine Parts Co | 2.4% | New | 522,520 | $61.6M |
| BS Brookdale Sr Living Inc | 2.4% | Added 26% | 3,685,854 | $59.3M |
| AH Aercap Holdings Nv | 2.2% | Added 181% | 386,310 | $56.3M |
| Griffon Corp | 1.8% | New | 458,793 | $44.7M |
| Doordash Inc | 1.4% | Trimmed 33% | 191,329 | $35.3M |
| Geo Group Inc | 1.4% | New | 1,155,516 | $34.1M |
| Corecivic Inc | 1.3% | New | 1,117,850 | $34M |
| Coupang Inc | 1.3% | Added 503% | 1,898,002 | $33M |
| CE Caesars Entertainment Inc Ne | 1.1% | New | 938,900 | $28.3M |
| Nvidia Corporation Call | 1.0% | Unchanged | 125,000 | $25M |
| A2z Cust2mate Solutions Corp | 0.8% | Added 23% | 3,550,548 | $20.7M |
| IQ Invesco Qqq Tr Put | 0.7% | Trimmed 83% | 25,000 | $18.4M |
| Aramark | 0.6% | New | 269,787 | $15.4M |
| Coupang Inc Call | 0.6% | Added 142% | 800,000 | $13.9M |
| Uber Technologies Inc Call | 0.5% | Unchanged | 162,500 | $11.7M |
| Sphere Entertainment Co | 0.4% | Unchanged | 2,296,000 | $11.2M |
| LC Liberty Cap Corp | 0.4% | Added 184% | 483,986 | $10.4M |
| TS Taiwan Semiconductor Manufac Call | 0.4% | Unchanged | 20,000 | $9.55M |
| Pegasystems Inc | 0.3% | Added 4.3% | 256,513 | $7.69M |
| National Cinemedia Inc | 0.3% | Added 7.7% | 1,960,660 | $7.45M |
| Luxexperience Bv | 0.2% | Trimmed 15% | 781,469 | $5.81M |
| Meta Platforms Inc Call | 0.2% | Unchanged | 10,000 | $5.63M |
| CH Cinemark Hldgs Inc | 0.2% | Trimmed 24% | 173,210 | $5.5M |
| Amazon Com Inc | 0.2% | Trimmed 63% | 22,583 | $5.38M |
| FN Ferrovial Nv | 0.2% | New | 63,103 | $4.33M |
| SG SPDR Gold Tr | 0.2% | Unchanged | 11,500 | $4.24M |
| Nvidia Corporation Put | 0.2% | Unchanged | 21,000 | $4.2M |
| Versant Media Group Inc | 0.2% | Trimmed 21% | 111,100 | $4M |
| Six Flags Entertainment Corp | 0.1% | Trimmed 21% | 168,011 | $3.58M |
| TH Thryv Hldgs Inc | 0.1% | Trimmed 20% | 904,331 | $3.56M |
| Echostar Corp | 0.1% | Added 40% | 34,900 | $3.54M |
| Xponential Fitness Inc | 0.1% | Trimmed 29% | 431,725 | $2.99M |
| SS Strattec Sec Corp | 0.1% | New | 21,000 | $1.71M |
| LC Liberty Cap Corp | 0.1% | Trimmed 34% | 78,000 | $1.71M |
| Nvidia Corporation | 0.1% | Trimmed 91% | 8,490 | $1.7M |
| Research Solutions Inc | 0.1% | Unchanged | 651,959 | $1.51M |
| Vera Bradley Inc | 0.0% | Unchanged | 192,998 | $751K |
| IB Ishares Bitcoin Trust ETF | 0.0% | New | 15,300 | $509K |
| Marti Technologies Inc | 0.0% | Unchanged | 355,990 | $466K |
| Sanuwave Health Inc | 0.0% | New | 37,200 | $372K |
| Meta Platforms Inc | 0.0% | Unchanged | 520 | $293K |
| Servicetitan Inc | 0.0% | Unchanged | 4,000 | $283K |
| IQ Invesco Qqq Tr | 0.0% | New | 300 | $221K |
| WL Willis Lease Fin Corp | 0.0% | New | 923 | $211K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,203,300 | +$899M | 36.1% |
| IT Ishares Tr | Trimmed | −560,000 | −$168M | 14.0% |
| Somnigroup International Inc | New | +1,208,100 | +$94.7M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −120,000 | −$88.4M | 0.7% |
| Genuine Parts Co | New | +522,520 | +$61.6M | 2.4% |
| TS Taiwan Semiconductor Manufac | Exited | −154,565 | −$52.2M | — |
| Ftai Aviation Ltd | Added | +186,952 | +$50.6M | 2.9% |
| Griffon Corp | New | +458,793 | +$44.7M | 1.8% |
| Harrow Inc | Exited | −1,119,400 | −$39.5M | — |
| BD Becton Dickinson & Co | Exited | −247,240 | −$38.9M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,220,000 | +$303M | 29.9% |
| IQ Invesco Qqq Tr | Trimmed | −155,000 | −$89.5M | 5.8% |
| Intapp Inc | Exited | −1,139,300 | −$52.2M | — |
| TS Taiwan Semiconductor Manufac | Added | +144,365 | +$48.8M | 3.6% |
| AH Aercap Holdings Nv | Trimmed | −348,790 | −$47.8M | 1.3% |
| Nrg Energy Inc | Added | +296,625 | +$43.3M | 6.1% |
| BD Becton Dickinson & Co | New | +247,240 | +$38.9M | 2.7% |
| Performance Food Group Co | New | +378,200 | +$32.4M | 2.3% |
| Triumph Financial Inc | Trimmed | −507,659 | −$30.3M | 1.0% |
| Astronics Corp | Trimmed | −444,423 | −$29.7M | — |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,062,000 | −$724M | 1.3% |
| Amazon Com Inc | Added | +590,000 | +$136M | 16.7% |
| IT Ishares Tr | Trimmed | −445,000 | −$110M | 9.6% |
| Coupang Inc | Trimmed | −2,625,000 | −$61.9M | 0.7% |
| Astronics Corp | Trimmed | −702,093 | −$38.1M | 1.9% |
| IQ Invesco Qqq Tr | Added | +50,000 | +$30.7M | 14.1% |
| Harrow Inc | Added | +610,204 | +$29.9M | 3.4% |
| AH Aercap Holdings Nv | Added | +192,349 | +$27.7M | 5.4% |
| Golar Lng Ltd | Added | +727,399 | +$27.1M | 4.7% |
| Six Flags Entertainment Corp | Trimmed | −1,519,080 | −$23.3M | 0.3% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,010,500 | +$673M | 34.1% |
| IQ Invesco Qqq Tr | New | +250,000 | +$150M | 7.1% |
| Astronics Corp | New | +1,155,398 | +$52.7M | 2.5% |
| Doordash Inc | Trimmed | −182,452 | −$49.6M | 6.8% |
| Amazon Com Inc | Trimmed | −220,000 | −$48.3M | 3.7% |
| IT Ishares Tr | Trimmed | −174,000 | −$42.1M | 10.9% |
| Coupang Inc | Exited | −1,191,155 | −$35.7M | — |
| Nrg Energy Inc | Added | +199,313 | +$32.3M | 3.0% |
| Ferrovial Se | Exited | −594,060 | −$31.8M | — |
| Meta Platforms Inc | Trimmed | −40,000 | −$29.4M | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −353,000 | −$218M | 3.5% |
| SS Select Sector SPDR Tr | Exited | −1,144,000 | −$167M | — |
| CW Costco Whsl Corp New | Exited | −160,000 | −$151M | — |
| Amazon Com Inc | New | +575,000 | +$126M | 9.3% |
| Nvidia Corporation | Trimmed | −655,500 | −$104M | 0.3% |
| IQ Invesco Qqq Tr | Exited | −190,000 | −$89.1M | — |
| IT Ishares Tr | Added | +332,000 | +$71.6M | 18.0% |
| Coupang Inc | Added | +1,710,000 | +$51.2M | 5.5% |
| Nrg Energy Inc | Trimmed | −238,383 | −$38.3M | 2.3% |
| Meta Platforms Inc | New | +50,000 | +$36.9M | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +385,800 | +$216M | 13.7% |
| SS Select Sector SPDR Tr | New | +1,144,000 | +$167M | 9.5% |
| CW Costco Whsl Corp New | New | +160,000 | +$151M | 8.6% |
| Meta Platforms Inc | Exited | −246,100 | −$144M | — |
| Amazon Com Inc | Exited | −561,800 | −$123M | — |
| Doordash Inc | Added | +587,508 | +$107M | 7.4% |
| Nvidia Corporation | New | +682,000 | +$73.9M | 4.2% |
| IQ Invesco Qqq Tr | Added | +127,000 | +$59.6M | 5.1% |
| IT Ishares Tr | Trimmed | −260,000 | −$51.9M | 9.1% |
| FC Frontier Communications Pare | Trimmed | −1,168,225 | −$41.9M | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −414,600 | −$243M | 1.8% |
| IT Ishares Tr | Added | +398,300 | +$88M | 16.8% |
| Amazon Com Inc | Trimmed | −278,200 | −$61M | 8.9% |
| Meta Platforms Inc | Trimmed | −68,900 | −$40.3M | 10.4% |
| Intapp Inc | Added | +551,163 | +$35.3M | 7.1% |
| FC Frontier Communications Pare | Trimmed | −820,056 | −$28.5M | 3.1% |
| AC Albertsons Cos Inc | New | +955,758 | +$18.8M | 1.3% |
| Ftai Infrastructure Inc | Added | +2,263,292 | +$16.4M | 4.3% |
| Nrg Energy Inc | Trimmed | −174,466 | −$15.7M | 2.2% |
| CE Caesars Entertainment Inc Ne | Exited | −347,969 | −$14.5M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −176,400 | −$101M | 16.4% |
| IT Ishares Tr | Added | +388,700 | +$85.9M | 9.1% |
| Coupang Inc | New | +3,089,958 | +$75.9M | 4.7% |
| IE Invesco Exchange Traded Fd T | Exited | −297,000 | −$48.8M | — |
| Intapp Inc | New | +1,000,152 | +$47.8M | 3.0% |
| Doordash Inc | Trimmed | −330,895 | −$47.2M | 1.5% |
| IQ Invesco Qqq Tr | New | +85,000 | +$41.5M | 2.6% |
| Five Point Holdings LLC | Exited | −10,217,461 | −$29.9M | — |
| FC Frontier Communications Pare | Trimmed | −743,515 | −$26.4M | 4.6% |
| Ferrovial Se | Added | +584,963 | +$25.3M | 2.3% |
Showing the 10 largest of 52 changes.
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