Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$564M in Q2 2013 → $345M 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 |
|---|---|---|---|---|
| Nvidia Corp. | 22.0% | Added 1.2% | 380,500 | $76.1M |
| Taiwan Semiconductor Manufacturing Co Ltd | 13.7% | Added 1.0% | 99,000 | $47.3M |
| EL Eli Lilly & Co | 8.5% | Trimmed 11% | 24,500 | $29.4M |
| A Amazon | 6.7% | Trimmed 0.8% | 97,500 | $23.2M |
| Apple, Inc. | 4.5% | Trimmed 2.7% | 53,500 | $15.5M |
| Goldman Sachs Group, Inc. | 4.4% | Trimmed 12% | 15,000 | $15.2M |
| Mercadolibre Inc | 4.3% | Added 3.5% | 8,850 | $15M |
| FA Federal Agric Mtg Corp | 4.3% | Trimmed 0.2% | 102,000 | $15M |
| Coherent Corp. | 4.1% | Added 27% | 35,500 | $14M |
| Tesla, Inc. | 4.0% | Unchanged | 32,500 | $13.7M |
| JM Jp Morgan Chase & Co | 4.0% | Trimmed 9.2% | 41,750 | $13.7M |
| Palantir Technologies Inc. | 3.6% | Added 26% | 107,500 | $12.5M |
| Park Hotels & Resorts Inc. | 3.4% | Trimmed 5.9% | 830,000 | $11.8M |
| BH Berkshire Hathaway Inc. Class A | 3.0% | Trimmed 7% | 14 | $10.5M |
| East West Bancorp, Inc. | 2.7% | Trimmed 17% | 72,500 | $9.36M |
| K& Kkr & Co. LP | 2.7% | Unchanged | 100,000 | $9.18M |
| Circle Internet Group, Inc. | 1.5% | Added 33% | 83,000 | $5.2M |
| Solstice Advanced Materials Inc. | 1.1% | Trimmed 54% | 44,000 | $3.9M |
| Federal National Mortgage Association | 0.8% | Added 28% | 423,000 | $2.75M |
| FA Federal Agric Mtg Corp | 0.6% | Trimmed 30% | 11,000 | $2.19M |
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 |
|---|---|---|---|---|
| Solstice Advanced Materials Inc. | Trimmed | −51,000 | −$4.52M | 1.1% |
| EL Eli Lilly & Co | Trimmed | −3,000 | −$3.6M | 8.5% |
| Coherent Corp. | Added | +7,500 | +$2.96M | 4.1% |
| Palantir Technologies Inc. | Added | +22,000 | +$2.57M | 3.6% |
| Goldman Sachs Group, Inc. | Trimmed | −2,000 | −$2.02M | 4.4% |
| East West Bancorp, Inc. | Trimmed | −15,000 | −$1.94M | 2.7% |
| JM Jp Morgan Chase & Co | Trimmed | −4,250 | −$1.39M | 4.0% |
| Circle Internet Group, Inc. | Added | +20,500 | +$1.28M | 1.5% |
| FA Federal Agric Mtg Corp | Trimmed | −4,750 | −$947K | 0.6% |
| Nvidia Corp. | Added | +4,500 | +$900K | 22.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc. | New | +85,500 | +$12.5M | 4.2% |
| Nvidia Corp. | Trimmed | −49,000 | −$8.55M | 21.8% |
| Coherent Corp. | New | +28,000 | +$6.67M | 2.2% |
| Fedex Corporation | Exited | −20,000 | −$5.78M | — |
| A Amazon | Trimmed | −24,250 | −$5.05M | 6.8% |
| Interface, Inc. | Exited | −180,000 | −$5.03M | — |
| Nucor Corp | Exited | −25,000 | −$4.08M | — |
| Federal National Mortgage Association | Added | +321,500 | +$2.33M | 0.8% |
| EL Eli Lilly & Co | Added | +2,000 | +$1.84M | 8.4% |
| Mercadolibre Inc | Added | +925 | +$1.6M | 4.9% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Exited | −61,000 | −$15.5M | — |
| Mercadolibre Inc | Trimmed | −5,375 | −$10.8M | 4.7% |
| EL Eli Lilly & Co | Added | +10,000 | +$10.7M | 8.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +30,500 | +$9.27M | 9.2% |
| Circle Internet Group, Inc. | New | +75,000 | +$5.95M | 1.8% |
| Solstice Advanced Materials Inc. | New | +101,000 | +$4.91M | 1.5% |
| A Amazon | Trimmed | −21,250 | −$4.9M | 8.6% |
| Nucor Corp | New | +25,000 | +$4.08M | 1.2% |
| Park Hotels & Resorts Inc. | Added | +290,000 | +$3.03M | 2.4% |
| Nvidia Corp. | Trimmed | −13,000 | −$2.42M | 24.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +8,250 | +$6.29M | 3.6% |
| Interface, Inc. | Trimmed | −200,000 | −$5.79M | 2.0% |
| Fedex Corporation | Trimmed | −23,000 | −$5.42M | 1.6% |
| Park Hotels & Resorts Inc. | Added | +373,500 | +$4.14M | 1.6% |
| Tesla, Inc. | Trimmed | −7,300 | −$3.25M | 5.0% |
| Nvidia Corp. | Trimmed | −14,500 | −$2.71M | 25.2% |
| FA Federal Agric Mtg Corp | Trimmed | −14,000 | −$2.35M | 0.9% |
| Mastercard Inc. | Exited | −4,000 | −$2.25M | — |
| Goldman Sachs Group, Inc. | Trimmed | −2,000 | −$1.59M | 4.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +5,500 | +$1.54M | 5.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Park Hotels & Resorts Inc. | Trimmed | −1,131,000 | −$11.6M | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +43,000 | +$9.74M | 4.6% |
| EL Eli Lilly & Co | New | +7,250 | +$5.65M | 1.8% |
| FA Federal Agric Mtg Corp | Trimmed | −24,000 | −$4.66M | 1.9% |
| NN Novo Nordisk A S | Exited | −41,500 | −$2.88M | — |
| Interface, Inc. | Trimmed | −130,000 | −$2.72M | 2.9% |
| Nvidia Corp. | Added | +14,000 | +$2.21M | 23.0% |
| Tesla, Inc. | Trimmed | −6,000 | −$1.91M | 4.5% |
| Goldman Sachs Group, Inc. | Trimmed | −2,000 | −$1.42M | 5.0% |
| Mercadolibre Inc | Trimmed | −500 | −$1.31M | 11.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Exited | −235,000 | −$8.14M | — |
| Flutter Entertainment PLC | Added | +24,250 | +$5.37M | 4.8% |
| Vornado Realty Trust | Exited | −122,500 | −$5.15M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | New | +20,000 | +$3.32M | 1.2% |
| BH Berkshire Hathaway Inc. Class A | Trimmed | −4 | −$3.19M | 5.0% |
| NN Novo Nordisk A S | New | +41,500 | +$2.88M | 1.1% |
| JM Jp Morgan Chase & Co | Trimmed | −10,750 | −$2.64M | 5.0% |
| Fedex Corporation | Trimmed | −8,500 | −$2.07M | 4.0% |
| Nvidia Corp. | Added | +18,500 | +$2.01M | 17.5% |
| Tesla, Inc. | Trimmed | −7,500 | −$1.94M | 4.8% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corporation | Trimmed | −36,500 | −$10.3M | 4.8% |
| Flutter Entertainment PLC | New | +34,250 | +$8.85M | 2.8% |
| Interface, Inc. | Trimmed | −156,000 | −$3.8M | 4.7% |
| Nvidia Corp. | Added | +20,000 | +$2.69M | 17.9% |
| East West Bancorp, Inc. | Trimmed | −22,500 | −$2.15M | 3.7% |
| Tesla, Inc. | Trimmed | −5,000 | −$2.02M | 7.4% |
| Mastercard Inc. | Trimmed | −3,500 | −$1.84M | 1.1% |
| Mgm Resorts International | Trimmed | −45,000 | −$1.56M | 2.6% |
| K& Kkr & Co. LP | Trimmed | −10,000 | −$1.48M | 4.8% |
| Mercadolibre Inc | Added | +850 | +$1.45M | 7.1% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +4,250 | +$8.72M | 8.4% |
| PI Polaris Industries, Inc. | Exited | −102,500 | −$8.03M | — |
| Goldman Sachs Group, Inc. | Trimmed | −11,500 | −$5.69M | 4.9% |
| Fedex Corporation | Trimmed | −13,500 | −$3.69M | 8.3% |
| A Amazon | Added | +17,500 | +$3.26M | 8.4% |
| Mgm Resorts International | Added | +80,000 | +$3.13M | 3.7% |
| Nvidia Corp. | Added | +25,000 | +$3.04M | 16.3% |
| Tesla, Inc. | Trimmed | −10,000 | −$2.62M | 5.5% |
| Vornado Realty Trust | Trimmed | −50,000 | −$1.97M | 2.0% |
| K& Kkr & Co. LP | Trimmed | −15,000 | −$1.96M | 4.9% |
Showing the 10 largest of 18 changes.
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