Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$119M in Q4 2025 → $166M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coherent Corp | 6.7% | Trimmed 1.0% | 38,385 | $11M |
| Dell Technologies Inc | 4.9% | Unchanged | 15,145 | $8.15M |
| Marvell Technology Inc | 3.0% | Trimmed 3.1% | 18,526 | $4.89M |
| Bloom Energy Corp | 2.7% | Added 5.3% | 15,970 | $4.42M |
| IH Integer Hldgs Corp | 2.3% | Trimmed 2.3% | 30,409 | $3.84M |
| AH Asml Hldg Nv | 2.3% | Trimmed 0.7% | 2,113 | $3.83M |
| Tower Semiconductor Ltd | 2.3% | Trimmed 0.6% | 16,395 | $3.73M |
| Apple Inc | 2.2% | Trimmed 1.3% | 11,017 | $3.67M |
| Semtech Corp | 2.0% | Trimmed 1.1% | 18,602 | $3.32M |
| Intel Corp | 2.0% | Trimmed 3.2% | 27,456 | $3.3M |
| Corning Inc | 1.9% | Trimmed 0.1% | 20,942 | $3.22M |
| Arm Holdings PLC | 1.9% | Trimmed 0.1% | 10,804 | $3.13M |
| IT Ishares Tr | 1.8% | Trimmed 0.0% | 10,597 | $2.94M |
| Microsoft Corp | 1.7% | Trimmed 5.2% | 5,564 | $2.85M |
| Qualcomm Inc | 1.7% | Unchanged | 15,220 | $2.8M |
| Nvidia Corporation | 1.7% | Added 21% | 12,180 | $2.78M |
| Alphabet Inc | 1.5% | Trimmed 0.3% | 7,197 | $2.45M |
| VE Vaneck ETF Trust | 1.5% | Added 0.3% | 3,945 | $2.4M |
| Enpro Inc | 1.4% | Trimmed 0.4% | 7,696 | $2.36M |
| Everpure Inc | 1.4% | Trimmed 1.1% | 17,773 | $2.32M |
| SN Stmicroelectronics N V | 1.4% | Trimmed 0.5% | 43,088 | $2.3M |
| Vertex Pharmaceuticals Inc | 1.4% | Added 15% | 4,364 | $2.28M |
| Palantir Technologies Inc | 1.3% | Trimmed 0.7% | 11,517 | $2.15M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.1% | 2,644 | $1.96M |
| Sterling Infrastructure Inc | 1.1% | Trimmed 1.5% | 3,850 | $1.89M |
| Sharkninja Inc | 1.1% | Trimmed 0.1% | 10,057 | $1.81M |
| Merck & Co Inc | 1.0% | Trimmed 1.0% | 10,963 | $1.59M |
| TS Taiwan Semiconductor Manufac | 0.9% | Unchanged | 3,407 | $1.55M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 300% | 5,868 | $1.55M |
| Xylem Inc | 0.9% | Trimmed 1.0% | 14,856 | $1.5M |
| Howmet Aerospace Inc | 0.9% | Unchanged | 6,580 | $1.49M |
| GM General Mtrs Co | 0.9% | Trimmed 0.3% | 19,186 | $1.48M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.2% | 1,871 | $1.43M |
| Ttm Technologies Inc | 0.9% | Trimmed 2.6% | 11,576 | $1.42M |
| IT Ishares Tr | 0.9% | Trimmed 16% | 18,270 | $1.42M |
| ST Sensata Technologies Hldg Pl | 0.8% | Trimmed 2.2% | 33,283 | $1.38M |
| Boeing Co | 0.8% | Trimmed 3.7% | 7,078 | $1.32M |
| Tesla Inc | 0.8% | Added 16% | 3,630 | $1.29M |
| First Solar Inc | 0.8% | Trimmed 0.2% | 7,307 | $1.28M |
| Motorola Solutions Inc | 0.8% | Trimmed 0.1% | 2,865 | $1.28M |
| Woodside Energy Group Ltd | 0.8% | Trimmed 1.5% | 56,221 | $1.25M |
| Tutor Perini Corp | 0.7% | Trimmed 1.4% | 14,643 | $1.21M |
| Watts Water Technologies Inc | 0.7% | Unchanged | 3,386 | $1.2M |
| AP Accenture PLC Ireland | 0.7% | Added 6.4% | 6,331 | $1.16M |
| IB International Business Machs | 0.7% | Trimmed 1.7% | 5,255 | $1.16M |
| NS Nxp Semiconductors N V | 0.7% | Trimmed 0.6% | 4,698 | $1.12M |
| Cvs Health Corp | 0.7% | Trimmed 1.7% | 12,980 | $1.11M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Added 0.6% | 2,139 | $1.09M |
| Abbvie Inc | 0.6% | Unchanged | 4,049 | $1.06M |
| Amazon Com Inc | 0.6% | Added 16% | 4,136 | $1.03M |
| JC Johnson Controls Internation | 0.6% | Trimmed 0.7% | 6,794 | $1.01M |
| SL Slb Limited | 0.6% | Trimmed 1.0% | 20,363 | $992K |
| VI Veeco Instrs Inc Del | 0.6% | Unchanged | 18,888 | $980K |
| Verizon Communications Inc | 0.6% | Trimmed 3.1% | 21,196 | $972K |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.8% | 1,062 | $966K |
| Broadcom Inc | 0.6% | Added 28% | 2,705 | $950K |
| SA Solstice Advanced Matls Inc | 0.6% | Added 48% | 16,865 | $950K |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 0.9% | 30,731 | $932K |
| VS Vale S A | 0.6% | Trimmed 3.1% | 69,314 | $930K |
| GH Generac Hldgs Inc | 0.6% | Trimmed 11% | 4,414 | $913K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +4,401 | +$1.17M | 0.9% |
| PT Proshares Tr | Exited | −13,615 | −$1.17M | — |
| DS Dicks Sporting Goods Inc | New | +5,442 | +$731K | 0.4% |
| BF Broadridge Finl Solutions In | New | +4,000 | +$644K | 0.4% |
| Badger Meter Inc | New | +4,995 | +$617K | 0.4% |
| Kennametal Inc | New | +16,537 | +$508K | 0.3% |
| Nvidia Corporation | Added | +2,135 | +$488K | 1.7% |
| Gen Digital Inc | New | +17,932 | +$395K | 0.2% |
| Pfizer Inc | Exited | −16,006 | −$385K | — |
| Exxonmobil Holdings Corp | New | +2,160 | +$352K | 0.2% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Belden Inc | New | +5,200 | +$624K | 0.4% |
| Pepsico Inc | New | +3,754 | +$508K | 0.3% |
| Brady Corp | New | +5,220 | +$478K | 0.3% |
| VW Vanguard World Fd | Added | +5,432 | +$478K | 0.3% |
| Carnival Corp Ltd | New | +16,699 | +$477K | 0.3% |
| Carnival Corp | Exited | −18,298 | −$474K | — |
| Broadcom Inc | Added | +1,160 | +$438K | 0.5% |
| Palo Alto Networks Inc | New | +1,094 | +$373K | 0.2% |
| Xylem Inc | Added | +3,010 | +$356K | 1.0% |
| HP Hewlett Packard Enterprise C | New | +7,345 | +$331K | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | New | +10,849 | +$1.64M | 1.3% |
| Netflix Inc. | Added | +10,773 | +$1.04M | 1.0% |
| IT Ishares Tr | Added | +7,937 | +$688K | 1.5% |
| Marvell Technology Inc | Added | +6,687 | +$662K | 1.5% |
| DW Disney Walt Co | New | +5,359 | +$517K | 0.4% |
| JH James Hardie Inds PLC | New | +25,802 | +$489K | 0.4% |
| Microsoft Corp | Added | +1,299 | +$481K | 1.7% |
| Amcor PLC | Exited | −53,800 | −$449K | — |
| Kraft Heinz Co | New | +17,685 | +$398K | 0.3% |
| Azenta Inc | Exited | −10,568 | −$351K | — |
Showing the 10 largest of 121 changes.
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