Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$124M in Q4 2013 → $3.79B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 63.0% | Unchanged | 3,187,927 | $2.39B |
| Dell Technologies Inc | 28.0% | Trimmed 8.3% | 2,459,804 | $1.06B |
| Broadcom Inc | 5.1% | Trimmed 20% | 510,836 | $193M |
| HH Hayward Hldgs Inc | 2.0% | Unchanged | 4,340,559 | $75.1M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 134,575 | $49.8M |
| Ares Capital Corp | 0.7% | Added 2.6% | 1,358,256 | $25.2M |
| Caris Life Sciences Inc | 0.0% | Unchanged | 12,235 | $218K |
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 |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −222,531 | −$96M | 28.0% |
| Broadcom Inc | Trimmed | −127,709 | −$48.2M | 5.1% |
| VT Vanguard Tax-managed Fds | Exited | −61,900 | −$3.97M | — |
| Ares Capital Corp | Added | +33,894 | +$628K | 0.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Added | +34,768 | +$627K | 0.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +2,258,797 | +$284M | 11.7% |
| VI Vanguard Index Fds | New | +134,575 | +$45.1M | 1.6% |
| IT Ishares Tr | Added | +42,230 | +$28.9M | 75.7% |
| Ares Capital Corp | New | +1,289,594 | +$26.1M | 0.9% |
| HH Hayward Hldgs Inc | Trimmed | −737,043 | −$11.4M | 2.3% |
| VT Vanguard Tax-managed Fds | New | +61,900 | +$3.87M | 0.1% |
| Caris Life Sciences Inc | New | +12,235 | +$330K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hayward Hldgs Inc | Trimmed | −3,865,894 | −$58.5M | 3.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +147,100 | +$91.3M | 84.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,017,168 | +$572M | 86.2% |
| Dell Technologies Inc | Trimmed | −1,876,462 | −$171M | 2.0% |
| Broadcom Inc | Trimmed | −638,500 | −$107M | 5.5% |
| HH Hayward Hldgs Inc | Trimmed | −40,996 | −$571K | 6.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,439,325 | +$847M | 62.5% |
| Broadcom Inc | Trimmed | −2,712,955 | −$629M | 15.9% |
| VT Vanguard Tax-managed Fds | Exited | −6,866,826 | −$363M | — |
| Dell Technologies Inc | New | +2,300,000 | +$265M | 14.2% |
| HH Hayward Hldgs Inc | Added | +6,400,000 | +$97.9M | 7.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,591,000 | +$619M | 49.0% |
| IT Ishares Tr | New | +542,104 | +$313M | 22.3% |
| HH Hayward Hldgs Inc | New | +2,584,492 | +$39.6M | 2.8% |
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