Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$184M in Q4 2018 → $636M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 7.7% | Trimmed 32% | 68,081 | $49.2M |
| ST Seagate Technology Hldngs Pl | 7.4% | New | 49,000 | $47.3M |
| TI Texas Instrs Inc | 5.9% | Trimmed 29% | 125,000 | $37.3M |
| Micron Technology Inc | 4.5% | New | 25,000 | $28.9M |
| SN Stmicroelectronics N V | 4.2% | Added 32% | 356,000 | $26.7M |
| Visa Inc | 3.9% | Trimmed 46% | 73,088 | $25.1M |
| Lam Research Corp | 3.4% | New | 50,000 | $21.7M |
| Salesforce Inc | 2.5% | Added 118% | 100,000 | $15.7M |
| AT&T Inc | 2.4% | Trimmed 9.4% | 739,161 | $15.3M |
| Flex Ltd | 2.4% | New | 93,991 | $15.2M |
| Advanced Micro Devices Inc | 2.4% | New | 26,000 | $15.1M |
| Datadog Inc | 2.3% | Added 20% | 55,437 | $14.4M |
| SS SPDR Series Trust | 2.2% | New | 90,450 | $14M |
| Fortinet Inc | 2.2% | Trimmed 12% | 90,000 | $13.8M |
| GP Global Pmts Inc | 2.1% | New | 180,064 | $13.1M |
| Meta Platforms Inc | 2.0% | New | 23,000 | $13M |
| MT Macom Tech Solutions Hldgs I | 1.8% | New | 30,150 | $11.5M |
| Amazon Com Inc | 1.8% | Trimmed 36% | 48,000 | $11.4M |
| N Nokia Corp | 1.7% | Trimmed 37% | 816,967 | $10.8M |
| Mks Inc. | 1.7% | New | 24,369 | $10.8M |
| Snowflake Inc | 1.7% | Added 64% | 42,000 | $10.7M |
| CH Crowdstrike Hldgs Inc | 1.6% | Trimmed 44% | 13,400 | $10.2M |
| Arista Networks Inc | 1.5% | New | 57,000 | $9.68M |
| Baidu Inc | 1.4% | Trimmed 11% | 80,000 | $9.14M |
| AH Affirm Hldgs Inc | 1.4% | New | 111,847 | $9.12M |
| Nvidia Corporation | 1.4% | Trimmed 23% | 45,000 | $9M |
| T-mobile Us Inc | 1.3% | New | 50,000 | $8.39M |
| F5 Inc | 1.3% | Added 212% | 19,937 | $8.29M |
| TI Take-two Interactive Softwar | 1.3% | Added 173% | 32,232 | $8.06M |
| Coherent Corp | 1.2% | New | 19,000 | $7.49M |
| Atlassian Corporation | 1.2% | New | 94,000 | $7.31M |
| HP Hewlett Packard Enterprise C | 1.1% | New | 160,000 | $7.22M |
| Airbnb Inc | 1.1% | New | 50,000 | $7.16M |
| Okta Inc | 1.1% | New | 52,000 | $7.1M |
| Wayfair Inc | 1.1% | New | 76,060 | $7.03M |
| Block Inc | 1.1% | Trimmed 41% | 90,000 | $6.84M |
| RM Robinhood Mkts Inc | 1.0% | Trimmed 9.8% | 65,786 | $6.6M |
| Expedia Group Inc | 1.0% | New | 24,616 | $6.3M |
| Jfrog Ltd | 0.9% | New | 66,000 | $6M |
| NG Nebius Group N.v. | 0.8% | Trimmed 55% | 19,479 | $5.38M |
| Hubspot Inc | 0.8% | Trimmed 7.3% | 28,000 | $5.11M |
| Corning Inc | 0.8% | Trimmed 75% | 20,000 | $5.11M |
| AG Alibaba Group Hldg Ltd | 0.8% | Trimmed 35% | 50,000 | $4.8M |
| Jd.com Inc | 0.7% | New | 184,790 | $4.71M |
| Walmart Inc | 0.7% | New | 39,452 | $4.47M |
| Astera Labs Inc | 0.7% | New | 9,000 | $4.35M |
| CT Cognizant Technology Solutio | 0.7% | New | 110,000 | $4.26M |
| Spotify Technology S A | 0.6% | New | 8,753 | $4.02M |
| Unity Software Inc | 0.6% | Trimmed 51% | 136,000 | $3.89M |
| Sea Ltd | 0.6% | New | 40,000 | $3.83M |
| Oracle Corp | 0.6% | New | 24,643 | $3.61M |
| DH Digitalocean Hldgs Inc | 0.5% | New | 19,000 | $2.98M |
| FN Fidelity Natl Information Sv | 0.5% | New | 75,000 | $2.92M |
| Reddit Inc | 0.4% | New | 16,266 | $2.82M |
| Sentinelone Inc | 0.4% | New | 139,000 | $2.36M |
| Figma Inc | 0.4% | Added 79% | 130,000 | $2.35M |
| Qorvo Inc | 0.3% | Trimmed 49% | 19,488 | $1.82M |
| Quantinuum Inc | 0.3% | New | 20,000 | $1.63M |
| Applied Optoelectronics Inc | 0.2% | New | 10,000 | $1.48M |
| Cerebras Systems Inc | 0.2% | New | 5,000 | $1.11M |
Showing top 60 of 62 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +49,000 | +$47.3M | 7.4% |
| Micron Technology Inc | New | +25,000 | +$28.9M | 4.5% |
| AH Asml Hldg Nv | Exited | −19,148 | −$25.3M | — |
| AM Applied Matls Inc | Trimmed | −31,794 | −$23M | 7.7% |
| Lam Research Corp | New | +50,000 | +$21.7M | 3.4% |
| Intel Corp | Exited | −489,475 | −$21.6M | — |
| Visa Inc | Trimmed | −61,129 | −$21M | 3.9% |
| Alphabet Inc | Exited | −71,263 | −$20.5M | — |
| Dell Technologies Inc | Exited | −122,923 | −$20.2M | — |
| Flex Ltd | New | +93,991 | +$15.2M | 2.4% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +175,943 | +$34.2M | 6.1% |
| Intel Corp | New | +489,475 | +$21.6M | 3.8% |
| Dell Technologies Inc | New | +122,923 | +$20.2M | 3.6% |
| Western Digital Corp | Trimmed | −70,499 | −$19.1M | 2.5% |
| Micron Technology Inc | Exited | −59,000 | −$16.8M | — |
| Microsoft Corp | Exited | −30,000 | −$14.5M | — |
| Alphabet Inc | Added | +43,763 | +$12.6M | 3.6% |
| Visa Inc | Added | +36,717 | +$11.1M | 7.2% |
| Corning Inc | New | +79,414 | +$10.8M | 1.9% |
| AH Asml Hldg Nv | Added | +8,148 | +$10.8M | 4.5% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +97,500 | +$34.2M | 8.1% |
| Mastercard Incorporated | Exited | −47,967 | −$27.3M | — |
| IT Ishares Tr | Trimmed | −75,970 | −$18.7M | 1.8% |
| LH Lumentum Hldgs Inc | Trimmed | −46,000 | −$17M | 1.2% |
| AM Applied Matls Inc | Added | +58,000 | +$14.9M | 4.3% |
| Western Digital Corp | Trimmed | −71,131 | −$12.3M | 5.0% |
| Apple Inc | Trimmed | −41,210 | −$11.2M | 0.6% |
| Servicenow Inc | Exited | −12,146 | −$11.2M | — |
| AT&T Inc | Added | +430,289 | +$10.7M | 5.2% |
| Palo Alto Networks Inc | Exited | −51,761 | −$10.5M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +106,970 | +$25.9M | 5.6% |
| Meta Platforms Inc | Trimmed | −28,432 | −$20.9M | 0.3% |
| Nvidia Corporation | Trimmed | −100,874 | −$18.8M | 1.8% |
| Kla Corp | Exited | −19,830 | −$17.8M | — |
| Mastercard Incorporated | Trimmed | −28,046 | −$16M | 5.9% |
| Broadcom Inc | Trimmed | −47,830 | −$15.8M | 1.5% |
| TI Texas Instrs Inc | Exited | −72,450 | −$15M | — |
| Amazon Com Inc | Exited | −60,500 | −$13.3M | — |
| Cyberark Software Ltd | Exited | −32,584 | −$13.3M | — |
| Microchip Technology Inc. | New | +203,779 | +$13.1M | 2.8% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +59,729 | +$29.7M | 5.5% |
| Mastercard Incorporated | Added | +35,058 | +$19.7M | 7.9% |
| Block Inc | New | +235,078 | +$16M | 2.9% |
| Nvidia Corporation | Added | +99,096 | +$15.7M | 4.2% |
| TI Texas Instrs Inc | New | +72,450 | +$15M | 2.8% |
| Broadcom Inc | Added | +46,430 | +$12.8M | 3.5% |
| NS Nxp Semiconductors N V | Exited | −62,315 | −$11.8M | — |
| T-mobile Us Inc | New | +48,619 | +$11.6M | 2.1% |
| Analog Devices Inc | Trimmed | −48,108 | −$11.5M | 0.4% |
| Spotify Technology S A | New | +14,495 | +$11.1M | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −32,500 | −$13.7M | — |
| NS Nxp Semiconductors N V | New | +62,315 | +$11.8M | 3.6% |
| Kla Corp | New | +16,862 | +$11.5M | 3.5% |
| Amazon Com Inc | Trimmed | −51,323 | −$9.76M | 1.4% |
| Sandisk Corp | New | +193,600 | +$9.22M | 2.8% |
| Sap Se | New | +33,629 | +$9.03M | 2.8% |
| Micron Technology Inc | New | +100,000 | +$8.69M | 2.7% |
| AG Alibaba Group Hldg Ltd | New | +62,574 | +$8.27M | 2.5% |
| Mastercard Incorporated | Added | +14,955 | +$8.2M | 6.9% |
| Netflix Inc | New | +8,779 | +$8.19M | 2.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +75,000 | +$16.5M | 5.7% |
| Lam Research Corp | New | +200,000 | +$14.4M | 5.0% |
| Microsoft Corp | New | +32,500 | +$13.7M | 4.8% |
| Mastercard Incorporated | New | +26,000 | +$13.7M | 4.8% |
| Analog Devices Inc | New | +60,000 | +$12.7M | 4.5% |
| Snowflake Inc | New | +77,500 | +$12M | 4.2% |
| Servicenow Inc | Trimmed | −10,500 | −$11.1M | 2.2% |
| PH Paypal Hldgs Inc | Exited | −140,000 | −$10.9M | — |
| AM Applied Matls Inc | Exited | −52,000 | −$10.5M | — |
| Spotify Technology S A | Exited | −28,000 | −$10.3M | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −11,294 | −$12M | — |
| PH Paypal Hldgs Inc | New | +140,000 | +$10.9M | 3.8% |
| Broadcom Inc | Exited | −6,500 | −$10.4M | — |
| TI Texas Instrs Inc | New | +40,000 | +$8.26M | 2.9% |
| Analog Devices Inc | Exited | −34,767 | −$7.94M | — |
| Uber Technologies Inc | Exited | −103,278 | −$7.51M | — |
| Intuit | Exited | −11,120 | −$7.31M | — |
| Western Digital Corp. | Exited | −95,000 | −$7.2M | — |
| TI Take-two Interactive Softwar | New | +45,500 | +$6.99M | 2.5% |
| Salesforce Inc | Exited | −26,981 | −$6.94M | — |
Showing the 10 largest of 72 changes.
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