Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.88B in Q2 2013 → $2.99B 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 |
|---|---|---|---|---|
| Western Digital Corp | 5.1% | Trimmed 42% | 8,952,000 | $151M |
| Alphabet Inc | 4.1% | New | 2,427,303 | $123M |
| Mks Inc. | 3.6% | Trimmed 0.1% | 36,470,000 | $107M |
| LH Lumentum Hldgs Inc | 2.8% | Trimmed 52% | 12,884,000 | $84.1M |
| LH Lantheus Hldgs Inc | 2.5% | Trimmed 0.1% | 50,863,000 | $74M |
| HP Hewlett Packard Enterprise C | 2.4% | Trimmed 0.1% | 601,263 | $70.2M |
| Cable One Inc | 2.0% | Added 16% | 89,888,000 | $58.8M |
| Qxo Inc | 1.9% | Trimmed 0.1% | 1,169,488 | $57.4M |
| Boeing Co | 1.9% | Trimmed 0.1% | 828,674 | $56.2M |
| TT Tetra Tech Inc New | 1.9% | Trimmed 3.8% | 52,445,000 | $55.3M |
| Uber Technologies Inc | 1.8% | Added 0.0% | 45,364,000 | $54.3M |
| Snowflake Inc | 1.8% | Trimmed 0.1% | 32,541,000 | $54.2M |
| CW Chefs Whse Inc | 1.8% | Trimmed 0.2% | 23,710,000 | $53M |
| Etsy Inc | 1.7% | Added 52% | 49,886,000 | $50.9M |
| Nextera Energy Inc | 1.7% | Added 99% | 940,950 | $50.5M |
| PG&E Corp | 1.6% | Added 0.1% | 46,453,000 | $47.5M |
| Microchip Technology Inc. | 1.6% | Added 0.4% | 603,491 | $46.5M |
| BM Blackrock Mun Target Term Tr | 1.5% | Added 26% | 1,967,980 | $44.8M |
| IH Integer Hldgs Corp | 1.5% | Added 0.2% | 45,243,000 | $43.9M |
| AG Apollo Global Mgmt Inc | 1.5% | Trimmed 0.1% | 713,153 | $43.5M |
| LM Liberty Media Corp Del | 1.4% | Trimmed 0.2% | 33,894,000 | $42.1M |
| PH Post Hldgs Inc | 1.4% | Trimmed 0.2% | 40,161,000 | $41.7M |
| MM Merit Med Sys Inc | 1.4% | New | 38,073,000 | $41.1M |
| Akamai Technologies Inc | 1.4% | Added 0.6% | 34,024,000 | $40.8M |
| On Semiconductor Corp | 1.3% | Trimmed 44% | 21,949,000 | $40M |
| Nine Energy Service Inc | 1.3% | Trimmed 1.8% | 3,011,565 | $39.2M |
| Datadog Inc | 1.3% | Trimmed 19% | 27,438,000 | $39.1M |
| Revolution Medicines Inc | 1.3% | New | 30,344,000 | $38.1M |
| Freshpet Inc | 1.2% | Added 0.0% | 31,800,000 | $37M |
| Bridgebio Pharma Inc | 1.2% | Trimmed 0.2% | 33,259,000 | $36.9M |
| Irhythm Holdings Inc | 1.2% | Trimmed 0.1% | 32,598,000 | $35.9M |
| LN Live Nation Entertainment In | 1.2% | Unchanged | 29,737,000 | $35.6M |
| Peloton Interactive Inc | 1.2% | Added 11% | 21,499,000 | $34.9M |
| Fluor Corp | 1.2% | Trimmed 0.6% | 26,167,000 | $34.7M |
| JI Jazz Investments I Ltd | 1.2% | New | 20,318,000 | $34.7M |
| Northern Oil & Gas Inc | 1.1% | Trimmed 0.2% | 33,241,000 | $31.9M |
| AH Affirm Hldgs Inc | 1.1% | Trimmed 0.1% | 27,113,000 | $31.7M |
| Cyberark Software Ltd | 1.1% | New | 19,004,000 | $31.6M |
| Cloudflare Inc | 1.1% | New | 24,872,000 | $31.5M |
| Unity Software Inc | 1.0% | Added 0.0% | 26,904,000 | $30.5M |
| Oracle Corp | 1.0% | Trimmed 0.2% | 645,801 | $29.1M |
| Meritage Homes Corp | 1.0% | Trimmed 0.3% | 28,031,000 | $29M |
| PI Patrick Inds Inc | 0.9% | Trimmed 0.1% | 19,118,000 | $28.3M |
| LM Liberty Media Corp Del | 0.9% | Unchanged | 24,458,000 | $28.1M |
| Burlington Stores Inc | 0.9% | Trimmed 14% | 17,529,000 | $28M |
| PS Progress Software Corp | 0.9% | Trimmed 0.4% | 28,590,000 | $27.5M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 0.3% | 20,806 | $26.1M |
| PD Parsons Corp Del | 0.9% | Added 0.1% | 26,167,000 | $25.8M |
| Biomarin Pharmaceutical Inc | 0.9% | Trimmed 0.3% | 26,434,000 | $25.7M |
| IG Ishares Gold Tr | 0.8% | Trimmed 16% | 328,020 | $24.8M |
| Dropbox Inc | 0.8% | Unchanged | 24,323,000 | $24.6M |
| AP Arrowhead Pharmaceuticals In | 0.8% | Added 582% | 20,457,000 | $24.5M |
| Doordash Inc | 0.8% | New | 24,710,000 | $24.4M |
| Synaptics Inc | 0.8% | Unchanged | 16,169,000 | $24M |
| Guidewire Software Inc | 0.8% | Trimmed 0.9% | 24,911,000 | $24M |
| BM Blackrock Muniyield N Y Qual | 0.8% | Unchanged | 2,349,687 | $23.8M |
| BM Blackrock Muniholdings Fd In | 0.8% | Unchanged | 1,982,355 | $23.6M |
| RA Rivian Automotive Inc | 0.7% | Trimmed 0.0% | 18,580,000 | $22.1M |
| GC Greenbrier Cos Inc | 0.7% | Unchanged | 19,032,000 | $21.8M |
| Dexcom Inc | 0.7% | Trimmed 25% | 22,415,000 | $20.9M |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,427,303 | +$123M | 4.1% |
| Western Digital Corp | Trimmed | −6,524,000 | −$110M | 5.1% |
| AE Advanced Energy Inds | Trimmed | −34,801,000 | −$95M | 0.4% |
| LH Lumentum Hldgs Inc | Trimmed | −13,902,000 | −$90.8M | 2.8% |
| Mirum Pharmaceuticals Inc | Trimmed | −21,107,000 | −$78M | 0.2% |
| MM Merit Med Sys Inc | New | +38,073,000 | +$41.1M | 1.4% |
| Revolution Medicines Inc | New | +30,344,000 | +$38.1M | 1.3% |
| N Ncl Corp Ltd | Exited | −38,891,000 | −$38M | — |
| JI Jazz Investments I Ltd | New | +20,318,000 | +$34.7M | 1.2% |
| Cyberark Software Ltd | New | +19,004,000 | +$31.6M | 1.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | New | +45,159,000 | +$43.3M | 1.6% |
| SH Seagate Hdd Cayman | Trimmed | −6,655,000 | −$31.6M | 1.2% |
| FM Ford Mtr Co | Exited | −30,093,000 | −$31.3M | — |
| TT Tyler Tex Indpt Sch Dist | Exited | −30,319,000 | −$30.7M | — |
| Oracle Corp | New | +646,846 | +$29.7M | 1.1% |
| Unity Software Inc | New | +26,902,000 | +$26.8M | 1.0% |
| Talos Energy Inc | Trimmed | −1,679,338 | −$26.5M | 0.8% |
| Peloton Interactive Inc | New | +19,417,000 | +$26M | 1.0% |
| Nine Energy Service Inc | New | +3,066,434 | +$25.1M | 0.9% |
| Cable One Inc | Exited | −24,975,000 | −$24.7M | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Trimmed | −45,264,000 | −$48.8M | 0.2% |
| Osi Systems Inc | Trimmed | −28,014,000 | −$41.5M | 0.2% |
| SH Seagate Hdd Cayman | Trimmed | −12,275,000 | −$41.3M | 1.6% |
| Nutanix Inc | Trimmed | −36,136,000 | −$40.6M | 0.2% |
| Datadog Inc | New | +33,802,000 | +$33.8M | 1.2% |
| LN Live Nation Entertainment In | New | +29,685,000 | +$31.3M | 1.1% |
| Nutanix Inc | New | +29,610,000 | +$28.6M | 1.0% |
| Guidewire Software Inc | New | +25,147,000 | +$27.7M | 1.0% |
| Ionis Pharmaceuticals Inc | Trimmed | −17,383,000 | −$27.7M | 0.6% |
| AH Affirm Hldgs Inc | New | +24,259,000 | +$26.9M | 0.9% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | New | +50,503,000 | +$58M | 2.0% |
| Nice Ltd | Exited | −58,184,000 | −$57.6M | — |
| Halozyme Therapeutics Inc | Exited | −43,628,000 | −$49.8M | — |
| Nextera Energy Inc | Exited | −1,204,627 | −$48M | — |
| Osi Systems Inc | New | +32,536,000 | +$47.3M | 1.6% |
| Snowflake Inc | New | +26,382,000 | +$40.1M | 1.4% |
| PR Permian Res Oper LLC | Exited | −14,774,000 | −$35.8M | — |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −2,201,319 | −$25.1M | 0.7% |
| CI Chart Inds Inc | Exited | −400,972 | −$24.4M | — |
| Freshpet Inc | New | +21,572,000 | +$24.3M | 0.8% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Exited | −33,232,000 | −$77.4M | — |
| Qxo Inc | New | +918,702 | +$56.6M | 1.8% |
| On Semiconductor Corp | New | +45,179,000 | +$53.6M | 1.7% |
| On Semiconductor Corp | Exited | −56,011,000 | −$48.4M | — |
| Cloudflare Inc | Trimmed | −31,471,000 | −$37.2M | 0.2% |
| Mks Inc. | New | +37,307,000 | +$36.9M | 1.2% |
| Meritage Homes Corp | New | +37,250,000 | +$36.2M | 1.2% |
| Fluor Corp | New | +26,904,000 | +$35.3M | 1.1% |
| Dexcom Inc | New | +37,468,000 | +$35.3M | 1.1% |
| SA Southwest Airls Co | Exited | −33,931,000 | −$33.9M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | Trimmed | −38,079,000 | −$55.5M | 0.2% |
| Datadog Inc | Exited | −25,398,000 | −$39.4M | — |
| Cloudflare Inc | New | +37,498,000 | +$37.7M | 1.2% |
| Enphase Energy Inc | Exited | −33,454,000 | −$31.3M | — |
| SA Southwest Airls Co | Trimmed | −28,873,000 | −$28.9M | 1.1% |
| Booking Holdings Inc | Trimmed | −11,000,000 | −$27.1M | 0.9% |
| GP Global Pmts Inc | New | +27,430,000 | +$26M | 0.8% |
| Microchip Technology Inc. | New | +508,650 | +$25.5M | 0.8% |
| Kosmos Energy Ltd | New | +32,707,000 | +$25.2M | 0.8% |
| Euronet Worldwide Inc | Exited | −24,415,000 | −$24.3M | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Exited | −77,438,000 | −$77.4M | — |
| Zillow Group Inc | Exited | −49,057,000 | −$72.6M | — |
| PG&E Corp | New | +61,006,000 | +$66.4M | 2.0% |
| LH Lumentum Hldgs Inc | Trimmed | −54,846,000 | −$60.2M | 0.2% |
| LN Live Nation Entertainment In | Trimmed | −35,152,000 | −$47.8M | 0.2% |
| SP Shift4 Pmts Inc | New | +40,000,000 | +$43.2M | 1.3% |
| Uber Technologies Inc | New | +38,010,000 | +$42M | 1.2% |
| SP Shift4 Pmts Inc | Trimmed | −31,244,000 | −$42M | 0.2% |
| Boeing Co | New | +627,351 | +$38.6M | 1.1% |
| Envestnet Inc | Exited | −33,199,000 | −$35.3M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | New | +64,909,000 | +$85.2M | 2.3% |
| AP Amphastar Pharmaceuticals In | New | +40,950,000 | +$43.4M | 1.2% |
| SH Seagate Hdd Cayman | New | +30,110,000 | +$43.4M | 1.2% |
| Etsy Inc | Exited | −53,822,000 | −$42.5M | — |
| AE Advanced Energy Inds | New | +40,132,000 | +$42.4M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −11,639,000 | −$40M | 1.3% |
| TT Tyler Tex Indpt Sch Dist | Added | +30,018,000 | +$37M | 1.0% |
| Etsy Inc | Added | +34,419,000 | +$34.1M | 1.0% |
| Ionis Pharmaceuticals Inc | New | +30,793,000 | +$32M | 0.9% |
| Burlington Stores Inc | New | +20,561,000 | +$29.1M | 0.8% |
Showing the 10 largest of 98 changes.
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