Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$24.6M in Q2 2013 → $2.38B 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 |
|---|---|---|---|---|
| Invesco Ltd | 90.2% | Unchanged | 81,332,319 | $2.15B |
| Jefferies Financial Group Inc | 9.8% | Unchanged | 4,654,362 | $233M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 28, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group Inc | Trimmed | −869 | −$53.9K | 11.9% |
quarter ended September 30, 2025 · filed November 04, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 15, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group Inc | Added | +869 | +$68.1K | 20.4% |
| Invesco Ltd | Trimmed | −20 | −$350 | 79.6% |
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd | New | +81,332,339 | +$1.43B | 83.3% |
| Jefferies Financial Group Inc | New | +4,654,362 | +$286M | 16.7% |
| IT Ishares Tr | Exited | −74,360 | −$6.71M | — |
| IT Ishares Tr | Exited | −64,652 | −$6.33M | — |
| PE Powershares ETF Trust | Exited | −114,253 | −$5.63M | — |
| I Ishares | Exited | −105,368 | −$5.61M | — |
| PQ Powershares Qqq Trust | Exited | −51,709 | −$5.46M | — |
| VS Vanguard Specialized Portfol | Exited | −60,544 | −$4.87M | — |
| PE Powershares ETF Trust | Exited | −45,727 | −$4.76M | — |
| VI Vanguard Intl Equity Index F | Exited | −105,412 | −$4.31M | — |
Showing the 10 largest of 48 changes.
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