Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$146M in Q4 2025 → $575M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 44.6% | New | 1,500,000 | $256M |
| TS Taiwan Semiconductor Manufac | 16.6% | Added 33% | 200,000 | $95.5M |
| Oracle Corp | 12.7% | Added 67% | 500,000 | $73.3M |
| Alphabet Inc | 12.4% | Added 400% | 200,000 | $71.5M |
| LH Lumentum Hldgs Inc | 4.5% | Added 50% | 30,000 | $25.7M |
| AH Asml Hldg Nv | 3.5% | New | 10,000 | $19.9M |
| NG Nebius Group N.v. | 2.4% | Trimmed 86% | 50,000 | $13.8M |
| Ge Vernova Inc | 2.0% | Unchanged | 10,000 | $11.7M |
| Intel Corp | 1.2% | Trimmed 95% | 50,000 | $6.98M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +1,500,000 | +$256M | 44.6% |
| Intel Corp | Trimmed | −900,000 | −$126M | 1.2% |
| NG Nebius Group N.v. | Trimmed | −300,000 | −$82.9M | 2.4% |
| Alphabet Inc | Added | +160,000 | +$57.2M | 12.4% |
| Oracle Corp | Added | +200,000 | +$29.3M | 12.7% |
| TS Taiwan Semiconductor Manufac | Added | +50,000 | +$23.9M | 16.6% |
| AH Asml Hldg Nv | New | +10,000 | +$19.9M | 3.5% |
| Vertiv Holdings Co | Exited | −50,000 | −$12.5M | — |
| Broadcom Inc | Exited | −30,000 | −$9.29M | — |
| Nvidia Corporation | Exited | −50,000 | −$8.72M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +350,000 | +$36.3M | 14.5% |
| TS Taiwan Semiconductor Manufac | Added | +100,000 | +$33.8M | 20.2% |
| Oracle Corp | Added | +200,000 | +$29.4M | 17.6% |
| Alphabet Inc | New | +40,000 | +$11.5M | 4.6% |
| Micron Technology Inc | Exited | −30,000 | −$8.56M | — |
| Tesla Inc | New | +20,000 | +$7.44M | 3.0% |
| LH Lumentum Hldgs Inc | Trimmed | −10,000 | −$7.03M | 5.6% |
| CD Cadence Design System Inc | Exited | −20,000 | −$6.25M | — |
| Nvidia Corporation | Trimmed | −30,000 | −$5.23M | 3.5% |
| RD Rambus Inc Del | Exited | −50,000 | −$4.59M | — |
Showing the 10 largest of 12 changes.
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