Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$87.9M in Q4 2024 → $1.03B 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 19.5% | New | 2,317,800 | $200M |
| IT Ishares Tr Put | 19.5% | New | 2,317,800 | $200M |
| IQ Invesco Qqq Tr Put | 8.3% | Added 306% | 115,700 | $85.2M |
| IT Ishares Tr Put | 5.1% | New | 82,100 | $52.6M |
| I Ishares Inc Put | 4.3% | New | 219,300 | $44.3M |
| VE Vaneck ETF Trust Put | 3.3% | New | 51,100 | $33.5M |
| Walmart Inc Put | 2.3% | Trimmed 23% | 208,000 | $23.6M |
| IQ Invesco Qqq Tr Call | 2.0% | Unchanged | 28,500 | $21M |
| Nvidia Corporation Put | 2.0% | New | 102,600 | $20.5M |
| Exxon Mobil Corp Put | 1.4% | Trimmed 51% | 106,400 | $14.5M |
| Jpmorgan Chase & Co Put | 1.3% | Trimmed 2.5% | 39,800 | $13M |
| I Ishares Inc | 1.0% | Added 23% | 287,932 | $9.93M |
| IT Ishares Tr | 0.9% | New | 102,230 | $9.26M |
| Mercadolibre Inc | 0.7% | Trimmed 75% | 4,499 | $7.64M |
| Goldman Sachs Group Inc Put | 0.7% | Trimmed 51% | 7,300 | $7.38M |
| Apple Inc Put | 0.6% | Trimmed 51% | 22,300 | $6.45M |
| Viavi Solutions Inc | 0.6% | Added 98% | 130,875 | $6.25M |
| Onto Innovation Inc | 0.6% | New | 16,358 | $6.19M |
| DH Digitalocean Hldgs Inc | 0.6% | New | 38,752 | $6.09M |
| Vicor Corp | 0.6% | New | 15,868 | $6.03M |
| Sitime Corp | 0.6% | New | 8,079 | $6.02M |
| Lattice Semiconductor Corp | 0.6% | New | 39,049 | $5.97M |
| Moog Inc | 0.6% | New | 13,742 | $5.82M |
| Td Synnex Corporation | 0.6% | New | 21,565 | $5.77M |
| IB International Business Machs Put | 0.6% | Trimmed 52% | 20,400 | $5.74M |
| KT Kraneshares Trust | 0.5% | Trimmed 81% | 224,001 | $5.48M |
| Molina Healthcare Inc | 0.5% | Trimmed 51% | 22,943 | $5.25M |
| Jazz Pharmaceuticals PLC | 0.4% | New | 18,695 | $4.5M |
| UT United Therapeutics Corp Del | 0.4% | New | 8,055 | $4.36M |
| AG Alibaba Group Hldg Ltd | 0.4% | Trimmed 18% | 42,329 | $4.06M |
| Mosaic Co | 0.4% | Trimmed 43% | 186,504 | $3.95M |
| PH Paypal Hldgs Inc | 0.4% | Trimmed 59% | 90,780 | $3.92M |
| Palantir Technologies Inc Put | 0.3% | New | 30,800 | $3.59M |
| Illumina Inc | 0.3% | New | 19,073 | $3.35M |
| Hormel Foods Corp | 0.3% | Trimmed 54% | 123,615 | $3.07M |
| Xpo Inc | 0.3% | New | 14,389 | $2.95M |
| RT Renatus Tactical Acquis | 0.3% | Trimmed 0.4% | 275,913 | $2.89M |
| Sphere Entertainment Co | 0.3% | New | 16,474 | $2.85M |
| UN Uniqure Nv | 0.3% | Trimmed 86% | 61,314 | $2.82M |
| Timken Co | 0.3% | New | 19,009 | $2.76M |
| SS Select Sector SPDR Tr Call | 0.3% | Trimmed 51% | 51,100 | $2.74M |
| K& Kulicke & Soffa Inds Inc | 0.3% | New | 20,155 | $2.7M |
| DH Dow Hldgs Inc | 0.3% | Added 62% | 95,414 | $2.61M |
| VS Victorias Secret And Co | 0.3% | New | 30,877 | $2.58M |
| CC Coca Cola Cons Inc | 0.2% | New | 13,405 | $2.56M |
| UC Ultra Clean Hldgs Inc | 0.2% | New | 17,298 | $2.47M |
| KG Kodiak Gas Svcs Inc | 0.2% | New | 32,733 | $2.46M |
| Broadcom Inc | 0.2% | New | 6,291 | $2.38M |
| Cytokinetics Inc | 0.2% | New | 27,698 | $2.36M |
| AW American Wtr Wks Co Inc New | 0.2% | New | 17,388 | $2.29M |
| Quest Diagnostics Inc | 0.2% | New | 10,637 | $2.25M |
| Labcorp Holdings Inc | 0.2% | New | 8,003 | $2.24M |
| Jd.com Inc | 0.2% | Trimmed 95% | 87,021 | $2.22M |
| Liquidia Corporation | 0.2% | New | 27,797 | $2.22M |
| PF Prudential Finl Inc | 0.2% | New | 20,098 | $2.17M |
| AE Arrow Electrs Inc | 0.2% | New | 10,025 | $2.14M |
| AE American Exceptionalism Acqu | 0.2% | Trimmed 2.9% | 173,723 | $2.05M |
| Berto Acquisition Corp | 0.2% | Added 2.2% | 183,942 | $1.93M |
| Lamar Advertising Co | 0.2% | New | 11,974 | $1.87M |
| Littelfuse Inc | 0.2% | New | 4,078 | $1.86M |
Showing top 60 of 265 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,317,800 | +$200M | 19.5% |
| IT Ishares Tr | New | +2,317,800 | +$200M | 19.5% |
| SS SPDR Series Trust | Exited | −1,000,000 | −$182M | — |
| IT Ishares Tr | Exited | −852,800 | −$67.8M | — |
| IQ Invesco Qqq Tr | Added | +87,200 | +$64.2M | 8.3% |
| IT Ishares Tr | New | +82,100 | +$52.6M | 5.1% |
| I Ishares Inc | New | +219,300 | +$44.3M | 4.3% |
| Jd.com Inc | Trimmed | −1,707,659 | −$43.5M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −75,385 | −$43.5M | — |
| VE Vaneck ETF Trust | New | +51,100 | +$33.5M | 3.3% |
Showing the 10 largest of 413 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +1,000,000 | +$182M | 19.5% |
| IT Ishares Tr | New | +852,800 | +$67.8M | 7.3% |
| Jd.com Inc | Added | +1,684,480 | +$49.8M | 5.7% |
| IQ Invesco Qqq Tr | Added | +70,121 | +$40.5M | 4.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −304,853 | −$38.2M | 0.7% |
| KT Kraneshares Trust | New | +1,150,572 | +$32.7M | 3.5% |
| Block Inc | Exited | −456,500 | −$29.7M | — |
| Block Inc | Exited | −456,500 | −$29.7M | — |
| IT Ishares Tr | Exited | −337,000 | −$29.4M | — |
| Mercadolibre Inc | Added | +16,485 | +$28.5M | 3.4% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −110,000 | −$66M | — |
| AG Alibaba Group Hldg Ltd | Added | +339,393 | +$49.7M | 5.6% |
| IQ Invesco Qqq Tr | New | +73,500 | +$45.2M | 4.8% |
| United Parcel Service Inc | Trimmed | −300,000 | −$29.8M | 0.6% |
| IT Ishares Tr | New | +337,000 | +$29.4M | 3.2% |
| IT Ishares Tr | New | +290,000 | +$25.3M | 2.7% |
| Oracle Corp | New | +124,257 | +$24.2M | 2.6% |
| SG SPDR Gold Tr | New | +57,000 | +$22.6M | 2.4% |
| SS SPDR S&P 500 ETF Tr | New | +27,500 | +$18.8M | 2.0% |
| Coinbase Global Inc | New | +74,027 | +$16.7M | 1.8% |
Showing the 10 largest of 334 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +110,000 | +$66M | 8.7% |
| Mara Holdings Inc | New | +2,208,900 | +$40.3M | 5.3% |
| Mara Holdings Inc | New | +2,208,900 | +$40.3M | 5.3% |
| Coinbase Global Inc | New | +114,200 | +$38.5M | 5.1% |
| Coinbase Global Inc | New | +114,200 | +$38.5M | 5.1% |
| CS Core Scientific Inc New | New | +1,965,600 | +$35.3M | 4.6% |
| CS Core Scientific Inc New | New | +1,965,600 | +$35.3M | 4.6% |
| Strategy Inc | New | +104,500 | +$33.7M | 4.4% |
| Strategy Inc | New | +104,500 | +$33.7M | 4.4% |
| Block Inc | New | +456,500 | +$33M | 4.3% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Mitsubishi Ufj Finl Group In | New | +592,500 | +$8.13M | 6.1% |
| I Ishares Inc | Exited | −151,000 | −$7.69M | — |
| SM Sumitomo Mitsui Finl Group I | New | +500,000 | +$7.56M | 5.6% |
| SG SPDR Gold Tr | Exited | −21,000 | −$6.05M | — |
| NP National Presto Inds Inc | New | +50,000 | +$4.9M | 3.7% |
| Intel Corp | Added | +185,200 | +$4.15M | 5.6% |
| United Parcel Service Inc | Added | +37,264 | +$3.76M | 3.6% |
| OP Occidental Pete Corp | New | +74,500 | +$3.13M | 2.3% |
| CI Cf Inds Hldgs Inc | New | +25,800 | +$2.37M | 1.8% |
| LF Listed Fds Tr | Trimmed | −42,000 | −$2.33M | 2.3% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +535,000 | +$13.8M | 15.5% |
| Moderna Inc | Exited | −202,674 | −$8.43M | — |
| Illumina Inc | Exited | −60,053 | −$8.02M | — |
| I Ishares Inc | New | +151,000 | +$7.69M | 8.6% |
| Tko Group Holdings Inc | Exited | −48,777 | −$6.93M | — |
| SG SPDR Gold Tr | New | +21,000 | +$6.05M | 6.8% |
| UT United Therapeutics Corp Del | Exited | −13,126 | −$4.63M | — |
| LF Listed Fd Tr | New | +98,000 | +$4.49M | 5.0% |
| UF Us Foods Hldg Corp | Exited | −57,521 | −$3.88M | — |
| Unum Group | Exited | −51,691 | −$3.77M | — |
Showing the 10 largest of 159 changes.
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