Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$384M in Q4 2012 → $11B 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 |
|---|---|---|---|---|
| Coreweave Inc | 47.3% | Trimmed 24% | 52,062,927 | $5.18B |
| HP Hewlett Packard Enterprise C | 0.8% | Trimmed 18% | 760,010 | $89M |
| WF Webster Finl Corp | 0.8% | Added 1.8% | 1,156,698 | $88.4M |
| Kenvue Inc | 0.8% | Added 0.2% | 4,615,344 | $88.2M |
| CI Chart Inds Inc | 0.8% | Trimmed 0.5% | 418,310 | $87.4M |
| NS Norfolk Southn Corp | 0.8% | Added 0.0% | 275,215 | $86.6M |
| Jd.com Inc | 0.8% | Added 16% | 86,634,000 | $85.1M |
| Dominion Energy Inc | 0.8% | New | 1,219,394 | $83.3M |
| Txnm Energy Inc | 0.8% | Trimmed 1.8% | 1,448,220 | $82.2M |
| Penumbra Inc | 0.7% | Added 1.8% | 255,841 | $80.8M |
| Teck Resources Ltd | 0.7% | Trimmed 11% | 1,330,207 | $79.1M |
| Microchip Technology Inc. | 0.7% | Trimmed 4.2% | 982,230 | $75.6M |
| Alphabet Inc | 0.7% | New | 1,496,367 | $75.5M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 93% | 63,177,000 | $74.5M |
| Warner Bros Discovery Inc | 0.7% | Trimmed 8.9% | 2,747,884 | $73.3M |
| Roku Inc | 0.6% | Added 13812% | 507,080 | $70M |
| Digitalbridge Group Inc | 0.6% | Trimmed 2.3% | 4,118,704 | $65M |
| Oracle Corp | 0.6% | Added 119% | 1,425,420 | $64.1M |
| Firstenergy Corp | 0.6% | New | 56,500,000 | $61.7M |
| Trip Com Group Ltd | 0.5% | Trimmed 16% | 58,445,000 | $57.7M |
| Gamestop Corp | 0.5% | New | 55,570,000 | $56.8M |
| NS National Storage Affiliates | 0.5% | Added 0.7% | 1,236,534 | $55M |
| Silicon Laboratories Inc | 0.5% | Added 2.2% | 251,225 | $54.9M |
| Bio-techne Corp | 0.5% | New | 761,911 | $53.8M |
| Apogee Therapeutics Inc | 0.5% | New | 399,123 | $53M |
| CE Caesars Entertainment Inc Ne | 0.5% | New | 1,746,938 | $52.7M |
| LH Liveramp Hldgs Inc | 0.5% | New | 1,379,116 | $51.9M |
| Qorvo Inc | 0.5% | Added 1.3% | 548,149 | $51.1M |
| Payoneer Global Inc | 0.5% | Added 53873% | 7,109,868 | $50.6M |
| Allied Gold Corp | 0.5% | Trimmed 16% | 2,108,808 | $50.1M |
| Bruker Corp | 0.4% | New | 108,963 | $48.6M |
| EU Essential Utils Inc | 0.4% | Added 4.5% | 1,258,246 | $48.2M |
| Novanta Inc | 0.4% | Added 40% | 700,563 | $47.8M |
| Alliant Energy Corp | 0.4% | New | 43,475,000 | $47.6M |
| UM Unifirst Corp Mass | 0.4% | Added 1.6% | 174,619 | $46.2M |
| Arcosa Inc | 0.4% | New | 316,267 | $46M |
| ST Skywater Technology Inc | 0.4% | Added 0.8% | 1,184,635 | $41.2M |
| Organon & Co | 0.3% | New | 2,810,019 | $38M |
| PG&E Corp | 0.3% | Trimmed 38% | 36,785,000 | $37.6M |
| Valaris Ltd | 0.3% | Added 1.4% | 494,010 | $35.9M |
| CC Churchill Cap Corp Xi | 0.3% | Trimmed 29% | 1,918,525 | $33.5M |
| Stellar Bancorp Inc | 0.3% | Unchanged | 812,216 | $31.9M |
| Super Micro Computer Inc | 0.3% | New | 570,680 | $29.2M |
| International Money Express | 0.3% | Added 4.4% | 2,008,234 | $29M |
| CC Churchill Cap Corp Xii | 0.3% | New | 2,700,000 | $28.8M |
| DM Drugs Made In Amer Acq Ii Co | 0.2% | Unchanged | 2,700,000 | $27.2M |
| Leggett & Platt Inc | 0.2% | New | 2,263,253 | $26.5M |
| Nextera Energy Inc | 0.2% | Added 22% | 550,000 | $26.3M |
| AC Axalta Coating Sys Ltd | 0.2% | Added 0.8% | 747,203 | $25.6M |
| EV Eqv Ventures Ac Corp. Ii | 0.2% | Unchanged | 2,499,993 | $25.4M |
| GC General Catalyst Gbl Resil M | 0.2% | New | 2,500,000 | $25.2M |
| Liberty Broadband Corp | 0.2% | Added 1.6% | 735,491 | $24.5M |
| RP Rithm Ppty Tr Inc | 0.2% | Unchanged | 1,639,033 | $23.6M |
| Titan Acquisition Corp | 0.2% | Unchanged | 2,200,000 | $22.9M |
| Talkspace Inc | 0.2% | Added 2.1% | 4,349,317 | $22.6M |
| Collective Acquisition Corp | 0.2% | New | 2,178,000 | $21.6M |
| LT Launch Two Acquisition Corp. | 0.2% | Unchanged | 1,980,000 | $21.2M |
| Launch One Acquisition Corp | 0.2% | Unchanged | 1,945,196 | $21.1M |
| VI Veeco Instrs Inc Del | 0.2% | Trimmed 78% | 277,389 | $21M |
| Rithm Acquisition Corp | 0.2% | Unchanged | 1,980,000 | $20.7M |
Showing top 60 of 1134 positions.
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 |
|---|---|---|---|---|
| Coreweave Inc | Trimmed | −16,503,467 | −$1.64B | 47.3% |
| AL Air Lease Corp | Exited | −1,342,230 | −$87.2M | — |
| Dominion Energy Inc | New | +1,219,394 | +$83.3M | 0.8% |
| Proassurance Corp | Exited | −3,246,435 | −$80.3M | — |
| Masimo Corp | Exited | −427,081 | −$76M | — |
| Alphabet Inc | New | +1,496,367 | +$75.5M | 0.7% |
| VI Veeco Instrs Inc Del | Trimmed | −989,237 | −$75M | 0.2% |
| Roku Inc | Added | +503,435 | +$69.5M | 0.6% |
| CS Csg Sys Intl Inc | Exited | −807,431 | −$64.5M | — |
| Firstenergy Corp | New | +56,500,000 | +$61.7M | 0.6% |
Showing the 10 largest of 1326 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −1,139,969 | −$99.1M | — |
| Rev Group Inc | Exited | −1,608,032 | −$97.8M | — |
| FC Frontier Communications Pare | Exited | −2,343,223 | −$89.2M | — |
| Cyberark Software Ltd | Exited | −199,487 | −$89M | — |
| Tegna Inc | Exited | −4,355,886 | −$84.5M | — |
| Avidity Biosciences Inc | Exited | −1,158,603 | −$83.6M | — |
| Penumbra Inc | New | +251,433 | +$82.6M | 0.8% |
| C Confluent Inc | Exited | −2,630,482 | −$79.5M | — |
| WF Webster Finl Corp | Added | +1,129,140 | +$78.4M | 0.8% |
| Allied Gold Corp | New | +2,518,867 | +$78.1M | 0.8% |
Showing the 10 largest of 1302 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Trimmed | −13,791,931 | −$988M | 47.8% |
| Comerica Inc | New | +1,139,969 | +$99.1M | 1.0% |
| Merus N V | Exited | −1,045,209 | −$98.4M | — |
| Rev Group Inc | New | +1,608,032 | +$97.8M | 1.0% |
| K Kellanova | Exited | −1,143,169 | −$93.8M | — |
| Warner Bros Discovery Inc | New | +3,183,153 | +$91.7M | 0.9% |
| Kenvue Inc | New | +5,263,903 | +$90.8M | 0.9% |
| Avidxchange Holdings Inc | Exited | −8,466,957 | −$84.2M | — |
| Wns Holdings Ltd | Exited | −1,098,809 | −$83.8M | — |
| Avidity Biosciences Inc | New | +1,158,603 | +$83.6M | 0.8% |
Showing the 10 largest of 1160 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Trimmed | −13,834,923 | −$1.89B | 68.0% |
| NS Norfolk Southn Corp | New | +358,330 | +$108M | 0.7% |
| Cyberark Software Ltd | New | +211,240 | +$102M | 0.6% |
| AL Air Lease Corp | New | +1,579,485 | +$101M | 0.6% |
| Merus N V | New | +1,045,209 | +$98.4M | 0.6% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −10,636,170 | −$96.7M | — |
| Springworks Therapeutics Inc | Exited | −2,052,642 | −$96.5M | — |
| Blueprint Medicines Corp | Exited | −730,047 | −$93.6M | — |
| SU Skechers U S A Inc | Exited | −1,416,775 | −$89.4M | — |
| Ansys Inc | Exited | −251,751 | −$88.4M | — |
Showing the 10 largest of 1136 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | New | +10,636,170 | +$96.7M | 0.5% |
| Springworks Therapeutics Inc | New | +2,052,642 | +$96.5M | 0.5% |
| Txnm Energy Inc | New | +1,650,082 | +$93.3M | 0.5% |
| Blueprint Medicines Corp | Added | +725,479 | +$93M | 0.5% |
| BR Beacon Roofing Supply Inc | Exited | −744,640 | −$92.1M | — |
| SU Skechers U S A Inc | New | +1,416,775 | +$89.4M | 0.4% |
| DF Discover Finl Svcs | Exited | −507,338 | −$86.6M | — |
| Veren Inc | Exited | −12,656,076 | −$83.7M | — |
| Avidxchange Holdings Inc | New | +8,447,908 | +$82.7M | 0.4% |
| Paycor Hcm Inc | Exited | −3,672,360 | −$82.4M | — |
Showing the 10 largest of 1234 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +95,818,248 | +$3.55B | 46.7% |
| Sanofi | Exited | −3,340,317 | −$161M | — |
| Elanco Animal Health Inc | Trimmed | −11,720,811 | −$123M | — |
| BR Beacon Roofing Supply Inc | New | +744,640 | +$92.1M | 1.2% |
| Veren Inc | New | +12,656,076 | +$83.7M | 1.1% |
| Paycor Hcm Inc | New | +3,672,360 | +$82.4M | 1.1% |
| BD Becton Dickinson & Co | Exited | −349,469 | −$79.3M | — |
| SM Summit Matls Inc | Exited | −1,563,121 | −$79.1M | — |
| Hashicorp Inc | Exited | −2,245,271 | −$76.8M | — |
| PH Playa Hotels & Resorts Nv | New | +4,969,952 | +$66.2M | 0.9% |
Showing the 10 largest of 988 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Med Inc | Trimmed | −1,214,760 | −$100M | 0.4% |
| Mckesson Corp | Trimmed | −158,264 | −$90.2M | 0.1% |
| Stericycle Inc | Exited | −1,468,528 | −$89.6M | — |
| SE Southwestern Energy Co | Exited | −12,420,468 | −$88.3M | — |
| Axonics Inc | Exited | −1,190,335 | −$82.8M | — |
| Sanofi | Added | +1,705,148 | +$82.2M | 3.7% |
| SM Summit Matls Inc | New | +1,563,121 | +$79.1M | 1.8% |
| Johnson & Johnson | Exited | −482,340 | −$78.2M | — |
| AC Albertsons Cos Inc | Exited | −4,052,402 | −$74.9M | — |
| Regeneron Pharmaceuticals | Added | +101,150 | +$72.1M | 1.8% |
Showing the 10 largest of 811 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novartis Ag | Exited | −1,305,446 | −$139M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −1,144,448 | −$124M | 0.4% |
| BD Becton Dickinson & Co | Trimmed | −371,052 | −$89.5M | 0.8% |
| Churchill Capital Corp Vii | Exited | −8,306,005 | −$89.5M | — |
| AL Abbott Labs | Trimmed | −779,820 | −$88.9M | — |
| Solventum Corp | Trimmed | −1,250,428 | −$87.2M | 0.4% |
| Westrock Co | Exited | −1,658,921 | −$83.4M | — |
| K Kellanova | New | +997,792 | +$80.5M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −127,000 | −$74.3M | 0.4% |
| Adma Biologics Inc | Trimmed | −3,672,183 | −$73.4M | — |
Showing the 10 largest of 749 changes.
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