Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.3B in Q2 2013 → $3.9B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 19.2% | New | 1,000,000 | $747M |
| Boeing Co Call | 5.6% | Added 400% | 1,000,000 | $216M |
| AG Alibaba Group Hldg Ltd Call | 4.9% | Added 100% | 2,000,000 | $192M |
| Newmont Corp Call | 4.8% | New | 2,000,000 | $187M |
| AP Accenture PLC Ireland Call | 4.2% | New | 1,300,000 | $162M |
| GM General Mtrs Co Call | 4.0% | Added 54% | 2,000,000 | $154M |
| Citigroup Inc Call | 3.6% | Trimmed 50% | 1,000,000 | $140M |
| Intel Corp Call | 3.6% | Trimmed 67% | 1,000,000 | $140M |
| UP United Parcel Svcs Inc Call | 2.8% | Trimmed 44% | 1,000,000 | $108M |
| Alcoa Corp Call | 2.7% | Added 567% | 2,000,000 | $104M |
| CC Clorox Co Del Call | 2.4% | Added 100% | 1,000,000 | $95.4M |
| Delta Air Lines Inc | 2.4% | Unchanged | 1,000,000 | $93.7M |
| SL Slb Limited Call | 2.4% | Added 100% | 2,000,000 | $93M |
| IT Ishares Tr Call | 2.2% | Trimmed 75% | 1,000,000 | $86.4M |
| Uber Technologies Inc Call | 1.9% | New | 1,000,000 | $72.2M |
| EC Eastman Chem Co Call | 1.7% | New | 1,000,000 | $67M |
| Freeport Mcmoran Inc Call | 1.6% | Added 25% | 1,000,000 | $62.9M |
| Bristol-myers Squibb Co Call | 1.5% | Unchanged | 1,000,000 | $57.6M |
| Fluor Corp Call | 1.3% | Added 133% | 1,000,000 | $52.4M |
| Fluor Corp | 1.3% | Added 8.1% | 1,000,000 | $52.4M |
| Cvs Health Corp Call | 1.3% | Unchanged | 500,000 | $51.7M |
| Servicenow Inc Call | 1.3% | New | 500,000 | $49.6M |
| Delta Air Lines Inc Put | 1.2% | Trimmed 50% | 500,000 | $46.8M |
| Ast Spacemobile Inc | 1.1% | Unchanged | 500,000 | $44.4M |
| Ionq Inc Call | 1.1% | Trimmed 27% | 800,000 | $42.6M |
| Nov Inc | 1.0% | Added 10% | 2,200,000 | $40.8M |
| Antero Resources Corp Call | 0.9% | New | 1,000,000 | $35.1M |
| Ncr Voyix Corporation | 0.8% | Added 14% | 4,000,000 | $32.7M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 40% | 300,000 | $32.3M |
| Lionsgate Studios Corp | 0.8% | Unchanged | 1,994,814 | $30.5M |
| Mobileye Global Inc Call | 0.7% | Added 50% | 3,000,000 | $29M |
| CN Cleveland-cliffs Inc New Call | 0.7% | Added 50% | 3,000,000 | $28.2M |
| Barclays PLC | 0.7% | Unchanged | 1,000,000 | $26.9M |
| EC Eastman Chem Co | 0.7% | Added 100% | 400,000 | $26.8M |
| Hormel Foods Corp | 0.6% | Added 18% | 1,000,000 | $24.8M |
| Flotek Industries Inc | 0.6% | Trimmed 8.2% | 1,000,000 | $23.5M |
| Brainsway Ltd | 0.6% | Trimmed 9.1% | 1,500,000 | $23.3M |
| Bath & Body Works Inc Call | 0.6% | New | 1,000,000 | $23.1M |
| YS Ypf Sociedad Anonima Call | 0.6% | Trimmed 50% | 500,000 | $22.7M |
| International Paper Co Call | 0.5% | Unchanged | 500,000 | $19.1M |
| The Realreal Inc | 0.5% | Trimmed 25% | 1,500,000 | $17.7M |
| Beta Technologies Inc | 0.4% | Added 47% | 1,028,200 | $17.2M |
| Ondas Inc Call | 0.4% | New | 2,000,000 | $16.5M |
| Dauch Corp | 0.4% | Trimmed 14% | 3,000,000 | $16.3M |
| RC Rocket Cos Inc Call | 0.4% | New | 1,000,000 | $15.8M |
| TN Terex Corp New | 0.4% | New | 200,000 | $14.5M |
| CD Celanese Corp Del Put | 0.4% | New | 300,000 | $13.8M |
| CD Celanese Corp Del | 0.4% | New | 300,000 | $13.8M |
| Sunrun Inc Call | 0.3% | New | 1,000,000 | $13.4M |
| NH Nu Hldgs Ltd Call | 0.3% | New | 1,000,000 | $13.4M |
| Veradermics Inc | 0.3% | Unchanged | 100,000 | $12.3M |
| Enovix Corporation | 0.3% | Unchanged | 2,000,000 | $12.1M |
| MI Mohawk Inds Inc | 0.3% | Trimmed 80% | 100,000 | $12.1M |
| Boston Scientific Corp | 0.3% | New | 250,000 | $10.7M |
| AI Almonty Inds Inc | 0.3% | New | 600,000 | $9.94M |
| Transocean Ltd | 0.3% | Unchanged | 2,000,000 | $9.78M |
| TM Telos Corp Md | 0.2% | Added 5.0% | 2,100,000 | $9.66M |
| Nexgen Energy Ltd | 0.2% | Unchanged | 1,000,000 | $9.39M |
| SL Slb Limited | 0.2% | New | 200,000 | $9.3M |
| Wayfair Inc Call | 0.2% | Trimmed 91% | 100,000 | $9.24M |
Showing top 60 of 80 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +1,000,000 | +$747M | 19.2% |
| Intel Corp | Trimmed | −2,000,000 | −$279M | 3.6% |
| IT Ishares Tr | Trimmed | −3,000,000 | −$259M | 2.2% |
| Newmont Corp | New | +2,000,000 | +$187M | 4.8% |
| Boeing Co | Added | +800,000 | +$173M | 5.6% |
| AP Accenture PLC Ireland | New | +1,300,000 | +$162M | 4.2% |
| Citigroup Inc | Trimmed | −1,000,000 | −$140M | 3.6% |
| IB International Business Machs | Exited | −500,000 | −$121M | — |
| AG Alibaba Group Hldg Ltd | Added | +1,000,000 | +$96M | 4.9% |
| Wayfair Inc | Trimmed | −1,000,000 | −$92.4M | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,000,000 | +$347M | 11.5% |
| Citigroup Inc | Added | +1,300,000 | +$147M | 7.5% |
| HI Honeywell Intl Inc | Exited | −500,000 | −$97.5M | — |
| Wayfair Inc | New | +1,100,000 | +$82.7M | 2.7% |
| Metlife Inc | Exited | −1,000,000 | −$78.9M | — |
| IB International Business Machs | Added | +300,000 | +$72.7M | 4.0% |
| DA Delta Air Lines Inc Del | Exited | −1,000,000 | −$69.4M | — |
| Delta Air Lines Inc | New | +1,000,000 | +$66.5M | 2.2% |
| Bristol-myers Squibb Co | New | +1,000,000 | +$60.7M | 2.0% |
| Boeing Co | Trimmed | −300,000 | −$59.7M | 1.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$666M | — |
| AG Alibaba Group Hldg Ltd | Added | +900,000 | +$132M | 6.0% |
| Gilead Sciences Inc | Exited | −1,000,000 | −$111M | — |
| Boeing Co | New | +500,000 | +$109M | 4.4% |
| United Parcel Service Inc | Added | +1,000,000 | +$99.2M | 8.1% |
| HI Honeywell Intl Inc | New | +500,000 | +$97.5M | 4.0% |
| IB International Business Machs | Trimmed | −300,000 | −$88.9M | 2.4% |
| GM General Mtrs Co | Added | +1,000,000 | +$81.3M | 6.6% |
| Alcoa Corp | Trimmed | −1,500,000 | −$79.7M | 1.1% |
| Metlife Inc | New | +1,000,000 | +$78.9M | 3.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +500,000 | +$141M | 5.1% |
| Citigroup Inc | Trimmed | −1,100,000 | −$112M | 3.7% |
| Gilead Sciences Inc | New | +1,000,000 | +$111M | 4.0% |
| Walmart Inc | Exited | −1,000,000 | −$97.8M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$88.3M | — |
| United Parcel Service Inc | New | +1,000,000 | +$83.5M | 3.0% |
| Corning Inc | New | +1,000,100 | +$82M | 3.0% |
| UA United Airls Hldgs Inc | Exited | −1,000,000 | −$79.6M | — |
| VE Vaneck ETF Trust | Exited | −1,000,000 | −$67.6M | — |
| Micron Technology Inc | Exited | −500,000 | −$61.6M | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$618M | 24.1% |
| IT Ishares Tr | Trimmed | −2,000,000 | −$177M | 3.4% |
| DA Delta Air Lines Inc Del | Exited | −1,900,000 | −$82.8M | — |
| UA United Airls Hldgs Inc | New | +1,000,000 | +$79.6M | 3.1% |
| VE Vaneck ETF Trust | New | +1,000,000 | +$67.6M | 2.6% |
| Coherent Corp | Trimmed | −750,000 | −$66.9M | 0.9% |
| Micron Technology Inc | Trimmed | −500,000 | −$61.6M | 2.4% |
| Nucor Corp | Exited | −500,000 | −$60.2M | — |
| Archer Daniels Midland Co | New | +1,000,000 | +$52.8M | 2.1% |
| Walmart Inc | Added | +500,000 | +$48.9M | 3.8% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$293M | — |
| IT Ishares Tr | New | +3,000,000 | +$273M | 13.4% |
| AG Alibaba Group Hldg Ltd | Exited | −2,000,000 | −$170M | — |
| 3m Co | Exited | −900,000 | −$116M | — |
| HI Honeywell Intl Inc | Exited | −500,000 | −$113M | — |
| Micron Technology Inc | New | +1,000,000 | +$86.9M | 4.3% |
| BI Baxter Intl Inc | New | +2,000,000 | +$68.5M | 3.4% |
| Coherent Corp | New | +1,000,000 | +$64.9M | 3.2% |
| Medtronic PLC | Exited | −800,000 | −$63.9M | — |
| S Schlumberger Ltd | Trimmed | −1,500,000 | −$62.7M | 3.1% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −500,000 | −$293M | 10.8% |
| AG Alibaba Group Hldg Ltd | Added | +1,500,000 | +$127M | 6.3% |
| 3m Co | New | +900,000 | +$116M | 4.3% |
| S Schlumberger Ltd | New | +3,000,000 | +$115M | 4.2% |
| Bristol-myers Squibb Co | New | +2,000,000 | +$113M | 4.2% |
| HI Honeywell Intl Inc | New | +500,000 | +$113M | 4.2% |
| DW Disney Walt Co | Exited | −1,000,000 | −$96.2M | — |
| Medtronic PLC | New | +800,000 | +$63.9M | 2.4% |
| Uber Technologies Inc | New | +1,000,000 | +$60.3M | 2.2% |
| Freeport-mcmoran Inc | Added | +1,500,000 | +$57.1M | 2.8% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,000,000 | +$574M | 28.0% |
| IQ Invesco Qqq Tr | Exited | −500,000 | −$240M | — |
| DA Delta Air Lines Inc Del | Trimmed | −2,500,000 | −$127M | 1.2% |
| DW Disney Walt Co | New | +1,000,000 | +$96.2M | 4.7% |
| IT Ishares Tr | Exited | −1,000,000 | −$91.8M | — |
| AG Alibaba Group Hldg Ltd | New | +500,000 | +$53.1M | 2.6% |
| Gilead Sciences Inc | Added | +615,000 | +$51.6M | 4.1% |
| SS SPDR Ser Tr | New | +500,000 | +$49.4M | 2.4% |
| CS Cisco Sys Inc | Exited | −1,000,000 | −$47.5M | — |
| GM General Mtrs Co | Exited | −1,000,000 | −$46.5M | — |
Showing the 10 largest of 69 changes.
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