Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$117M in Q2 2013 → $488M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | 12.4% | Trimmed 0.1% | 579,975 | $60.3M |
| SS SPDR Series Trust | 4.0% | Added 1.0% | 212,907 | $19.5M |
| Zeta Global Holdings Corp | 3.1% | Added 99% | 476,240 | $15M |
| Amazon Com Inc | 2.9% | Trimmed 0.2% | 56,525 | $14.1M |
| Corning Inc | 2.9% | Trimmed 2.0% | 91,112 | $14M |
| Alphabet Inc | 2.9% | Trimmed 0.9% | 40,971 | $14M |
| Apple Inc | 2.8% | Trimmed 3.3% | 41,257 | $13.7M |
| Zscaler Inc | 2.7% | Trimmed 0.9% | 65,577 | $13.1M |
| Microsoft Corp | 2.5% | Trimmed 1.1% | 23,606 | $12.1M |
| Astrazeneca PLC | 2.2% | Added 0.9% | 65,360 | $10.6M |
| VW Vanguard Whitehall Fds | 2.1% | Trimmed 1.4% | 103,313 | $10.4M |
| Metlife Inc | 1.9% | Trimmed 1.3% | 101,104 | $9.52M |
| Chevron Corporation | 1.7% | Trimmed 0.8% | 41,444 | $8.46M |
| AT Allison Transmission Hldgs I | 1.7% | Trimmed 0.7% | 71,789 | $8.13M |
| Diamondback Energy Inc | 1.7% | Trimmed 0.0% | 44,156 | $8.12M |
| WH Waystar Hldg Corp | 1.6% | Trimmed 0.5% | 313,605 | $7.95M |
| IT Ishares Tr | 1.5% | Added 58% | 71,975 | $7.25M |
| IB International Business Machs | 1.4% | Added 2.6% | 31,968 | $7.03M |
| AI Almonty Inds Inc | 1.4% | Added 0.3% | 523,705 | $6.89M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.8% | 20,792 | $6.88M |
| Arcosa Inc | 1.3% | Trimmed 2.1% | 44,226 | $6.46M |
| Deckers Outdoor Corp | 1.3% | New | 82,585 | $6.45M |
| Ceco Environmental Corp | 1.3% | Trimmed 3.8% | 91,815 | $6.39M |
| Johnson & Johnson | 1.3% | Trimmed 4.4% | 24,006 | $6.36M |
| Realty Income Corp | 1.2% | Trimmed 2.4% | 108,910 | $5.91M |
| DD Danaher Corp Del | 1.2% | Trimmed 2.1% | 25,966 | $5.75M |
| TT Tetra Technologies Inc Del | 1.1% | Trimmed 0.9% | 953,497 | $5.6M |
| Zoetis Inc | 1.1% | Trimmed 5.0% | 79,407 | $5.55M |
| BM Barrick Mng Corp | 1.1% | Added 1.0% | 131,764 | $5.36M |
| FN Fidelity Natl Information Sv | 1.1% | Trimmed 4.7% | 158,874 | $5.23M |
| Ani Pharmaceuticals Inc | 1.1% | Trimmed 0.3% | 71,810 | $5.22M |
| Qualcomm Inc | 1.1% | Added 0.4% | 28,187 | $5.19M |
| SA Sprott Asset Management LP | 1.0% | Trimmed 0.1% | 119,955 | $4.98M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.2% | 9,456 | $4.71M |
| WT Willis Towers Watson PLC Ltd | 1.0% | Trimmed 0.7% | 16,305 | $4.7M |
| SG SPDR Gold Tr | 0.9% | Added 0.4% | 10,994 | $4.19M |
| Builders Firstsource Inc | 0.8% | Trimmed 2.9% | 72,152 | $4.11M |
| Healthpeak Properties Inc | 0.8% | Trimmed 2.8% | 202,779 | $4.05M |
| Chubb Limited | 0.8% | Trimmed 0.4% | 11,991 | $3.9M |
| Npk International Inc | 0.8% | Trimmed 0.8% | 341,345 | $3.9M |
| Adma Biologics Inc | 0.7% | Trimmed 32% | 361,308 | $3.62M |
| Merck & Co Inc | 0.7% | Trimmed 2.7% | 22,721 | $3.3M |
| Nvidia Corporation | 0.7% | Added 22% | 13,911 | $3.18M |
| Calix Inc | 0.6% | Added 6.7% | 89,160 | $3.06M |
| CH Copa Holdings Sa | 0.6% | Trimmed 1.4% | 23,148 | $3.05M |
| Symbotic Inc | 0.6% | Trimmed 1.0% | 69,085 | $2.91M |
| NA Novo-nordisk A S | 0.6% | Trimmed 2.4% | 76,284 | $2.89M |
| EL Eli Lilly & Co | 0.6% | Trimmed 0.0% | 2,491 | $2.88M |
| AH Alphatec Hldgs Inc | 0.6% | Trimmed 0.6% | 277,625 | $2.87M |
| Alphabet Inc | 0.6% | Trimmed 0.4% | 8,300 | $2.86M |
| Micron Technology Inc | 0.6% | Trimmed 2.3% | 2,634 | $2.81M |
| Advanced Micro Devices Inc | 0.5% | Added 0.1% | 4,129 | $2.53M |
| TR Targa Res Corp | 0.5% | Unchanged | 8,925 | $2.41M |
| Procter & Gamble Co | 0.5% | Trimmed 3.3% | 15,711 | $2.28M |
| SL Slb Limited | 0.4% | Added 2.3% | 43,789 | $2.13M |
| Enphase Energy Inc | 0.4% | Trimmed 1.1% | 56,528 | $1.86M |
| Maxlinear Inc | 0.4% | Unchanged | 20,000 | $1.81M |
| Abbvie Inc | 0.4% | Added 0.1% | 6,811 | $1.78M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 3.3% | 2,332 | $1.78M |
| Darling Ingredients Inc | 0.3% | Trimmed 1.3% | 27,860 | $1.69M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeta Global Holdings Corp | Added | +236,475 | +$7.47M | 3.1% |
| Deckers Outdoor Corp | New | +82,585 | +$6.45M | 1.3% |
| IT Ishares Tr | Added | +26,360 | +$2.65M | 1.5% |
| Adma Biologics Inc | Trimmed | −171,045 | −$1.72M | 0.7% |
| Exxonmobil Holdings Corp | New | +9,276 | +$1.51M | 0.3% |
| Exxon Mobil Corp | Exited | −9,412 | −$1.29M | — |
| Axt Inc | New | +11,395 | +$882K | 0.2% |
| Lightpath Technologies Inc | New | +70,465 | +$726K | 0.1% |
| Nvidia Corporation | Added | +2,496 | +$570K | 0.7% |
| Allstate Corp | Trimmed | −2,346 | −$521K | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Trimmed | −58,200 | −$6.62M | 13.4% |
| WH Waystar Hldg Corp | New | +315,265 | +$6.47M | 1.3% |
| Qualcomm Inc | Trimmed | −32,105 | −$5.93M | 1.1% |
| IT Ishares Tr | New | +45,615 | +$4.59M | 0.9% |
| Zoetis Inc | Added | +47,735 | +$3.43M | 1.2% |
| Adobe Inc | Exited | −13,090 | −$3.18M | — |
| Corning Inc | Trimmed | −12,226 | −$3.12M | 4.8% |
| Micron Technology Inc | Trimmed | −2,230 | −$2.57M | 0.6% |
| Ares Capital Corp | Trimmed | −134,222 | −$2.49M | 0.1% |
| Apple Inc | Trimmed | −6,337 | −$1.83M | 2.5% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −157,747 | −$14.5M | — |
| Astrazeneca PLC | New | +65,175 | +$12.9M | 2.9% |
| Corning Inc | Trimmed | −80,228 | −$10.9M | 3.2% |
| Zscaler Inc | New | +66,345 | +$9.31M | 2.1% |
| Amazon Com Inc | Added | +25,467 | +$5.3M | 2.6% |
| FN Fidelity Natl Information Sv | Added | +67,014 | +$3.14M | 1.6% |
| SS SPDR Series Trust | Added | +34,031 | +$3.12M | 4.0% |
| Diamondback Energy Inc | Trimmed | −14,727 | −$2.91M | 2.1% |
| CH Copa Holdings Sa | Trimmed | −23,765 | −$2.7M | 0.7% |
| Chevron Corporation | Trimmed | −9,455 | −$1.96M | 2.3% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +35,150 | +$4.42M | 1.0% |
| SS SPDR Series Trust | Added | +38,842 | +$3.55M | 3.2% |
| PT Price T Rowe Group Inc | Trimmed | −31,500 | −$3.22M | 14.4% |
| AI Almonty Inds Inc | Added | +343,280 | +$3.02M | 1.1% |
| SL Slb Limited | Trimmed | −76,021 | −$2.92M | 0.5% |
| CH Copa Holdings Sa | Trimmed | −19,820 | −$2.39M | 1.3% |
| NA Novo-nordisk A S | Added | +25,230 | +$1.28M | 0.9% |
| Lockheed Martin Corp | Added | +2,403 | +$1.16M | 0.3% |
| Amplitude Inc | New | +88,600 | +$1.03M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,416 | +$966K | 0.4% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +84,528 | +$7.76M | 2.6% |
| Adobe Inc | New | +12,457 | +$4.39M | 1.0% |
| Symbotic Inc | Trimmed | −66,655 | −$3.59M | 0.5% |
| NA Novo-nordisk A S | New | +57,475 | +$3.19M | 0.7% |
| Adma Biologics Inc | Added | +182,880 | +$2.68M | 1.6% |
| PT Price T Rowe Group Inc | Trimmed | −23,520 | −$2.41M | 16.1% |
| Par Technology Corp | Added | +53,605 | +$2.12M | 0.6% |
| Pfizer Inc | Trimmed | −82,475 | −$2.1M | 0.1% |
| AI Almonty Inds Inc | New | +250,235 | +$1.51M | 0.3% |
| Corning Inc | Trimmed | −15,893 | −$1.3M | 3.6% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +98,684 | +$7.91M | 2.1% |
| Builders Firstsource Inc | New | +57,727 | +$6.74M | 1.7% |
| Dow Inc | Exited | −149,028 | −$5.2M | — |
| Lululemon Athletica Inc | Exited | −17,200 | −$4.87M | — |
| Healthpeak Properties Inc | New | +263,627 | +$4.62M | 1.2% |
| Hillman Solutions Corp | Trimmed | −583,074 | −$4.16M | 0.2% |
| PT Price T Rowe Group Inc | Trimmed | −40,205 | −$3.88M | 17.4% |
| BM Barrick Mng Corp | New | +146,420 | +$3.05M | 0.8% |
| BG Barrick Gold Corp | Exited | −138,896 | −$2.7M | — |
| Adma Biologics Inc | Added | +128,570 | +$2.34M | 1.3% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Added | +15,400 | +$3.16M | 1.0% |
| FE Fomento Economico Mexicano S | Exited | −36,628 | −$3.13M | — |
| Adma Biologics Inc | New | +155,120 | +$3.08M | 0.8% |
| PT Price T Rowe Group Inc | Trimmed | −31,275 | −$2.87M | 18.3% |
| Alphabet Inc | Added | +17,121 | +$2.67M | 1.8% |
| Kenvue Inc | Trimmed | −101,403 | −$2.43M | 0.1% |
| IB International Business Machs | Trimmed | −8,718 | −$2.17M | 2.1% |
| SS SPDR Ser Tr | Added | +15,370 | +$1.41M | 0.6% |
| AT Allison Transmission Hldgs I | Trimmed | −12,420 | −$1.19M | 1.9% |
| Symbotic Inc | Added | +58,755 | +$1.19M | 0.6% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | New | +126,020 | +$4.83M | 1.2% |
| PT Price T Rowe Group Inc | Trimmed | −41,324 | −$4.67M | 22.0% |
| Dow Inc | Added | +82,870 | +$3.33M | 1.5% |
| AT Allison Transmission Hldgs I | Trimmed | −29,306 | −$3.17M | 2.4% |
| Transocean Ltd | Trimmed | −736,100 | −$2.76M | 0.2% |
| Diamondback Energy Inc | Added | +14,985 | +$2.46M | 2.3% |
| ET Evolv Technologies Hldngs In | Trimmed | −459,100 | −$1.81M | 0.1% |
| I Identiv Inc | Trimmed | −405,975 | −$1.49M | 0.3% |
| Expand Energy Corporation | New | +12,606 | +$1.25M | 0.3% |
| Southwestern Energy Co | Exited | −149,700 | −$1.06M | — |
Showing the 10 largest of 124 changes.
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