Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$618M in Q4 2017 → $1.05B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 11.6% | Added 126% | 4,583,750 | $122M |
| Txnm Energy Inc | 7.4% | Added 30% | 1,370,244 | $77.8M |
| NS Norfolk Southn Corp | 7.3% | Added 51% | 242,944 | $76.4M |
| Electronic Arts Inc | 7.0% | Trimmed 3.7% | 356,261 | $73M |
| Cytokinetics Inc | 6.2% | Trimmed 9.1% | 767,525 | $65.4M |
| Penumbra Inc | 5.6% | Added 127% | 185,734 | $58.6M |
| CI Chart Inds Inc | 4.3% | Trimmed 19% | 214,647 | $44.8M |
| Abivax Sa | 3.9% | New | 307,250 | $40.9M |
| GP Global Pmts Inc | 3.7% | Added 24% | 532,688 | $38.7M |
| Aes Corp | 2.9% | Added 129% | 2,103,152 | $30.8M |
| Advanced Micro Devices Inc | 2.6% | Trimmed 33% | 46,971 | $27.3M |
| AH Asml Hldg Nv | 2.4% | Trimmed 32% | 12,824 | $25.5M |
| Nvidia Corporation | 2.4% | Trimmed 49% | 124,402 | $24.9M |
| Indivior Pharmaceuticals Inc | 2.3% | Trimmed 14% | 585,664 | $24M |
| Revolution Medicines Inc | 2.2% | Trimmed 55% | 121,308 | $22.7M |
| UM Unifirst Corp Mass | 2.1% | Added 15% | 84,865 | $22.4M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 63% | 42,903 | $20.5M |
| CE Caesars Entertainment Inc Ne | 1.9% | New | 665,410 | $20.1M |
| Amazon Com Inc | 1.5% | New | 68,122 | $16.2M |
| Apogee Therapeutics Inc | 1.5% | New | 117,249 | $15.6M |
| TH Two Harbors Inventment Corpo | 1.4% | Added 219% | 1,201,262 | $14.9M |
| Marvell Technology Inc | 1.3% | Trimmed 81% | 46,079 | $13.7M |
| Lam Research Corp | 1.3% | New | 30,961 | $13.4M |
| Sandisk Corp | 1.3% | Trimmed 88% | 5,874 | $13.4M |
| Arista Networks Inc | 1.3% | New | 78,123 | $13.3M |
| Silicon Motion Technology Co | 1.2% | Trimmed 30% | 38,828 | $12.9M |
| GX Global X Fds | 1.2% | Added 19% | 294,245 | $12.9M |
| Aeva Technologies Inc | 1.2% | Trimmed 15% | 444,102 | $12.8M |
| Ares Management Corporation | 1.1% | New | 107,896 | $12M |
| AC Axalta Coating Sys Ltd | 1.1% | Trimmed 62% | 346,041 | $11.8M |
| ST Seagate Technology Hldngs Pl | 1.1% | New | 12,107 | $11.7M |
| Cmb.tech Nv | 1.1% | Added 99% | 830,385 | $11.6M |
| RT Renatus Tactical Acquis | 0.8% | Added 16% | 802,884 | $8.41M |
| Catalyst Pharmaceuticals Inc | 0.7% | New | 247,556 | $7.78M |
| Tower Semiconductor Ltd | 0.6% | New | 24,811 | $6.47M |
| Avantor Inc | 0.6% | New | 635,800 | $6.29M |
| SN Stmicroelectronics N V | 0.6% | New | 80,853 | $6.06M |
| Microchip Technology Inc. | 0.6% | New | 65,676 | $5.99M |
| Iheartmedia Inc | 0.4% | Trimmed 9.9% | 873,806 | $3.75M |
| Forgent Power Solutions Inc | 0.3% | New | 65,574 | $3.66M |
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 |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −43,346 | −$98.6M | 1.3% |
| Warner Bros Discovery Inc | Added | +2,556,141 | +$68.1M | 11.6% |
| Marvell Technology Inc | Trimmed | −192,825 | −$57.4M | 1.3% |
| CA Clearwater Analytics Hldgs I | Exited | −2,265,906 | −$53.6M | — |
| Kenvue Inc | Exited | −2,508,632 | −$43.2M | — |
| Abivax Sa | New | +307,250 | +$40.9M | 3.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −73,567 | −$35.1M | 1.9% |
| Penumbra Inc | Added | +103,912 | +$32.8M | 5.6% |
| Revolution Medicines Inc | Trimmed | −149,055 | −$27.9M | 2.2% |
| Terns Pharmaceuticals Inc | Exited | −507,187 | −$26.7M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −1,511,884 | −$57.6M | — |
| Cyberark Software Ltd | Exited | −103,952 | −$46.4M | — |
| Exact Sciences Corp | Exited | −376,840 | −$38.3M | — |
| CA Clearwater Analytics Hldgs I | Added | +1,496,545 | +$35.4M | 5.3% |
| Snowflake Inc | Exited | −144,695 | −$31.7M | — |
| PI Plymouth Indl REIT Inc | Exited | −1,426,429 | −$31.2M | — |
| Penumbra Inc | New | +81,822 | +$26.9M | 2.6% |
| Terns Pharmaceuticals Inc | New | +507,187 | +$26.7M | 2.6% |
| GP Global Pmts Inc | Added | +391,895 | +$26.4M | 2.8% |
| Revolution Medicines Inc | New | +270,363 | +$26.3M | 2.6% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +2,564,169 | +$73.9M | 7.3% |
| Allete Inc | Exited | −786,819 | −$52.2M | — |
| CI Chart Inds Inc | New | +246,240 | +$50.8M | 5.0% |
| Electronic Arts Inc | New | +246,742 | +$50.4M | 5.0% |
| Kenvue Inc | New | +2,508,632 | +$43.3M | 4.3% |
| Synopsys Inc | Exited | −87,538 | −$43.2M | — |
| NS Norfolk Southn Corp | New | +149,215 | +$43.1M | 4.2% |
| Exact Sciences Corp | New | +376,840 | +$38.3M | 3.8% |
| FC Frontier Communications Pare | Added | +891,945 | +$34M | 5.7% |
| Kellanova | Exited | −402,438 | −$33M | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −757,224 | −$105M | — |
| Ansys Inc | Exited | −223,469 | −$78.5M | — |
| SU Skechers U S A Inc | Exited | −876,368 | −$55.3M | — |
| Synopsys Inc | New | +87,538 | +$43.2M | 5.8% |
| Cyberark Software Ltd | Added | +86,182 | +$41.6M | 6.8% |
| Txnm Energy Inc | New | +584,757 | +$33.1M | 4.4% |
| Enstar Group Limited | Exited | −97,013 | −$32.6M | — |
| Cytokinetics Inc | Trimmed | −542,945 | −$29.8M | 5.7% |
| WH Wns Hldgs Ltd | New | +380,028 | +$29M | 3.9% |
| Nvidia Corporation | Trimmed | −124,985 | −$23.3M | 3.7% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −1,782,797 | −$75.3M | — |
| SU Skechers U S A Inc | New | +876,368 | +$55.3M | 7.9% |
| IT Intra-cellular Therapies Inc | Exited | −400,695 | −$52.9M | — |
| Hess Corp | Added | +226,514 | +$31.4M | 15.0% |
| US United States Stl Corp New | Exited | −629,000 | −$26.6M | — |
| Tesla Inc | New | +67,551 | +$21.5M | 3.1% |
| Juniper Networks Inc | Exited | −497,627 | −$18M | — |
| DF Discover Finl Svcs | Exited | −96,308 | −$16.4M | — |
| Advanced Micro Devices Inc | New | +108,410 | +$15.4M | 2.2% |
| Blueprint Medicines Corp | New | +109,437 | +$14M | 2.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +400,695 | +$52.9M | 6.9% |
| Hashicorp Inc | Exited | −1,185,399 | −$40.6M | — |
| Allete Inc | Added | +560,946 | +$36.9M | 5.5% |
| Nvidia Corporation | New | +303,937 | +$32.9M | 4.3% |
| Smartsheet Inc | Exited | −553,311 | −$31M | — |
| FC Frontier Communications Pare | Exited | −848,400 | −$29.4M | — |
| Juniper Networks Inc | Trimmed | −661,593 | −$23.9M | 2.3% |
| Enstar Group Limited | New | +70,363 | +$23.4M | 3.0% |
| AC Albertsons Cos Inc | Exited | −1,090,584 | −$21.4M | — |
| TM Trump Media & Technology Gro | Exited | −549,106 | −$18.7M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Limited | Exited | −2,126,182 | −$90.2M | — |
| RR R1 Rcm Inc | Exited | −4,801,908 | −$68M | — |
| Catalent Inc | Exited | −1,030,240 | −$62.4M | — |
| AC Albertsons Cos Inc | Trimmed | −2,457,298 | −$48.3M | 2.6% |
| Juniper Networks Inc | New | +1,159,220 | +$43.4M | 5.2% |
| Kellanova | New | +484,631 | +$39.2M | 4.7% |
| Axonics Inc | Exited | −509,922 | −$35.5M | — |
| AS Atlantica Sustainable Infr P | Exited | −1,337,755 | −$29.4M | — |
| Amedisys Inc | Exited | −275,972 | −$26.6M | — |
| Smurfit Westrock PLC | Trimmed | −443,024 | −$23.9M | 1.8% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −618,000 | −$102M | — |
| CT Cerevel Therapeutics Hldng I | Exited | −1,099,229 | −$44.9M | — |
| Catalent Inc | Added | +632,515 | +$38.3M | 5.6% |
| Smurfit Westrock PLC | New | +721,736 | +$35.7M | 3.2% |
| FC Frontier Communications Pare | New | +825,000 | +$29.3M | 2.7% |
| Hashicorp Inc | New | +833,544 | +$28.2M | 2.6% |
| US United States Stl Corp New | New | +700,000 | +$24.7M | 2.2% |
| Cytokinetics Inc | Trimmed | −463,527 | −$24.5M | 5.8% |
| Amazon Com Inc | Exited | −108,036 | −$20.9M | — |
| Marvell Technology Inc | Trimmed | −286,163 | −$20.6M | 1.3% |
Showing the 10 largest of 68 changes.
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