Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$554M in Q4 2019 → $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 |
|---|---|---|---|---|
| Ads Tec Energy PLC | 28.3% | Added 4.9% | 23,259,706 | $297M |
| Txnm Energy Inc | 5.5% | Added 950% | 52,500,000 | $58.1M |
| Super Micro Computer Inc | 3.0% | New | 400,000 | $31.2M |
| IT Ishares Tr | 2.7% | New | 94,900 | $28.5M |
| OF Oceanfirst Finl Corp | 2.4% | Added 62% | 1,292,641 | $25.2M |
| FB First Busey Corp | 2.4% | Trimmed 32% | 851,453 | $25.1M |
| FC Firstsun Cap Bancorp | 2.3% | Added 36% | 623,236 | $24.2M |
| AS Azul S A | 1.8% | New | 2,059,046 | $18.9M |
| Everest Group Ltd | 1.7% | Trimmed 17% | 50,444 | $18M |
| DG Dollar Gen Corp | 1.3% | Added 210% | 122,617 | $14.1M |
| DN Draftkings Inc New | 1.2% | New | 508,583 | $12.8M |
| FE Flutter Entmt PLC | 0.9% | New | 88,890 | $9.08M |
| Parker-hannifin Corp | 0.9% | Added 20% | 9,229 | $9.03M |
| SG SPDR Gold Tr Call | 0.8% | Added 88% | 24,000 | $8.84M |
| 3m Co | 0.8% | Added 23% | 54,108 | $8.76M |
| Stanley Black & Decker Inc | 0.8% | Added 1500% | 88,574 | $8.34M |
| JC Johnson Controls Internation | 0.8% | Added 4.1% | 53,911 | $7.88M |
| CH C H Robinson Worldwide In | 0.7% | Added 1377% | 40,451 | $7.62M |
| Alphabet Inc | 0.7% | Added 44% | 21,257 | $7.51M |
| Hubbell Inc | 0.7% | Trimmed 4.0% | 13,927 | $7.29M |
| IT Ishares Tr | 0.7% | Added 40% | 69,700 | $7.02M |
| Meta Platforms Inc | 0.6% | Added 127% | 11,546 | $6.5M |
| FE Fomento Economico Mexicano S | 0.6% | New | 50,600 | $6.47M |
| Servicenow Inc | 0.6% | Added 2895% | 63,875 | $6.34M |
| Ads Tec Energy PLC | 0.6% | Unchanged | 699,912 | $6.21M |
| Bbb Foods Inc | 0.5% | Added 257% | 126,640 | $5.28M |
| Venture Global Inc | 0.5% | Added 130% | 459,032 | $5.11M |
| Embraer S.a. | 0.5% | Added 64% | 78,729 | $5.02M |
| Ternium Sa | 0.5% | New | 115,100 | $4.91M |
| JN Jbs N.v. | 0.5% | Added 35% | 398,368 | $4.72M |
| Pricesmart Inc | 0.5% | Added 5.6% | 24,126 | $4.71M |
| Hudbay Minerals Inc | 0.4% | Added 166% | 184,300 | $4.35M |
| Octave Intelligence PLC | 0.4% | New | 234,000 | $3.81M |
| Carrier Global Corporation | 0.3% | Trimmed 15% | 48,125 | $3.53M |
| Dlocal Ltd | 0.3% | Trimmed 4.5% | 267,167 | $3.47M |
| CH Copa Holdings Sa | 0.3% | Added 97% | 21,170 | $3.29M |
| Ametek Inc | 0.3% | Trimmed 20% | 13,528 | $3.27M |
| AD Arcos Dorados Hldgs Inc | 0.3% | Added 2.7% | 398,612 | $3.21M |
| MI Millicom Intl Cellular S A | 0.3% | Added 12% | 34,613 | $3.14M |
| SF Sprott Fds Tr | 0.3% | New | 135,000 | $3.14M |
| Matson Inc | 0.3% | New | 15,998 | $3.08M |
| W Wabtec | 0.3% | Trimmed 19% | 11,371 | $3.07M |
| SG SPDR Gold Tr | 0.3% | New | 7,795 | $2.87M |
| Credicorp Ltd | 0.3% | Trimmed 26% | 7,173 | $2.79M |
| Coca-cola Femsa Sab De Cv | 0.3% | Trimmed 29% | 25,419 | $2.7M |
| Firstcash Holdings Inc | 0.3% | Trimmed 34% | 12,356 | $2.67M |
| Telecom Argentina Sa | 0.2% | Added 256% | 189,455 | $2.46M |
| Encore Energy Corp | 0.2% | Added 38% | 1,800,000 | $2.36M |
| HI Honeywell Intl Inc | 0.2% | New | 10,320 | $2.31M |
| LE Laureate Ed Inc | 0.2% | Added 55% | 63,499 | $2.31M |
| Rush Street Interactive Inc | 0.2% | Added 623% | 77,330 | $2.3M |
| BW Berkley W R Corp | 0.2% | Added 9.3% | 28,641 | $2.02M |
| Werner Enterprises Inc | 0.2% | Added 164% | 42,996 | $1.88M |
| Loews Corp | 0.2% | New | 16,227 | $1.84M |
| Ecopetrol S A | 0.2% | New | 128,970 | $1.84M |
| Vista Energy S.a.b. De C.v. | 0.2% | Trimmed 55% | 27,772 | $1.77M |
| Atmos Energy Corp | 0.2% | New | 10,236 | $1.76M |
| Aris Mining Corporation | 0.2% | New | 118,000 | $1.76M |
| BB Banco Bbva Argentina S A | 0.2% | New | 88,500 | $1.74M |
| Vale S A | 0.2% | New | 114,200 | $1.72M |
Showing top 60 of 666 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Txnm Energy Inc | Added | +47,500,000 | +$52.5M | 5.5% |
| CS Csg Sys Intl Inc | Exited | −37,239,000 | −$33.1M | — |
| Super Micro Computer Inc | New | +400,000 | +$31.2M | 3.0% |
| IT Ishares Tr | New | +94,900 | +$28.5M | 2.7% |
| Aes Corp | Exited | −1,374,000 | −$19.4M | — |
| AS Azul S A | New | +2,059,046 | +$18.9M | 1.8% |
| Ads Tec Energy PLC | Added | +1,089,757 | +$13.9M | 28.3% |
| DN Draftkings Inc New | New | +508,583 | +$12.8M | 1.2% |
| FB First Busey Corp | Trimmed | −398,431 | −$11.8M | 2.4% |
| OF Oceanfirst Finl Corp | Added | +493,735 | +$9.64M | 2.4% |
Showing the 10 largest of 1230 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ads Tec Energy PLC | Added | +4,056,486 | +$46.6M | 24.1% |
| Carvana Co | Exited | −96,199 | −$40.6M | — |
| KF Kingsway Finl Svcs Inc | Exited | −1,983,825 | −$26.7M | — |
| BH The Beauty Health Company | Exited | −18,711,263 | −$26M | — |
| SS SPDR Series Trust | Exited | −200,000 | −$25.3M | — |
| Aes Corp | New | +1,374,000 | +$19.4M | 1.8% |
| KK Kaspi Kz Jsc | Exited | −247,500 | −$19.3M | — |
| IT Ishares Tr | Exited | −61,000 | −$15M | — |
| Rogers Communications Inc | Exited | −390,111 | −$14.7M | — |
| OF Oceanfirst Finl Corp | New | +798,906 | +$14.4M | 1.4% |
Showing the 10 largest of 1218 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | New | +42,500,000 | +$50.3M | 4.7% |
| Nvidia Corporation | Trimmed | −150,956 | −$28.2M | 0.4% |
| Microsoft Corp | Trimmed | −58,100 | −$28.1M | 0.4% |
| SS SPDR Series Trust | New | +200,000 | +$25.3M | 2.3% |
| Alphabet Inc | Exited | −97,678 | −$23.7M | — |
| Apple Inc | Exited | −92,027 | −$23.4M | — |
| Cmb.tech Nv | Exited | −2,384,078 | −$22.4M | — |
| Alcoa Corp | Trimmed | −385,400 | −$20.5M | 0.1% |
| Amazon Com Inc | Trimmed | −74,020 | −$17.1M | 0.5% |
| IT Ishares Tr | New | +61,000 | +$15M | 1.4% |
Showing the 10 largest of 798 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cmb.tech Nv | New | +2,384,078 | +$22.4M | 1.9% |
| Kemper Corp | Exited | −304,747 | −$19.7M | — |
| Golden Ocean Group Ltd | Exited | −2,565,720 | −$19M | — |
| Pacific Premier Bancorp | Exited | −845,286 | −$17.8M | — |
| Nvidia Corporation | Added | +88,450 | +$16.5M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −26,000 | −$16.1M | — |
| Txnm Energy Inc | Trimmed | −12,000,000 | −$15.7M | 0.6% |
| Microsoft Corp | Added | +30,303 | +$15.7M | 3.0% |
| Apple Inc | Added | +49,930 | +$12.7M | 2.0% |
| Alphabet Inc | Added | +51,319 | +$12.5M | 2.1% |
Showing the 10 largest of 309 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −320,256 | −$160M | 1.9% |
| Nvidia Corporation | Trimmed | −692,718 | −$110M | 1.4% |
| Amazon Com Inc | Trimmed | −452,763 | −$99.6M | 1.3% |
| AT Air Trans Svcs Group Inc | Exited | −87,250,000 | −$87.1M | — |
| Apple Inc | Trimmed | −366,441 | −$75.5M | 0.9% |
| Steel Dynamics Inc | Trimmed | −543,431 | −$69.9M | 0.2% |
| Alphabet Inc | Trimmed | −387,801 | −$68.6M | 0.8% |
| Visa Inc | Trimmed | −167,691 | −$59.8M | 0.4% |
| Booking Holdings Inc | Trimmed | −9,324 | −$54.2M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −224,959 | −$51.2M | 0.2% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +253,099 | +$95.3M | 5.3% |
| Amazon Com Inc | Added | +360,988 | +$68.9M | 3.9% |
| Apple Inc | Added | +296,406 | +$66M | 3.6% |
| Ads Tec Energy PLC | Added | +4,336,163 | +$64.9M | 9.2% |
| Steel Dynamics Inc | Added | +455,740 | +$57.2M | 2.8% |
| Nvidia Corporation | Added | +509,905 | +$55.4M | 3.4% |
| AG Apollo Global Mgmt Inc | New | +350,000 | +$47.9M | 1.9% |
| Visa Inc | Added | +134,048 | +$47.1M | 2.5% |
| Alphabet Inc | Added | +284,073 | +$44M | 2.7% |
| Unitedhealth Group Inc | Added | +82,432 | +$43.3M | 2.3% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Exited | −943,157 | −$453M | — |
| Ads Tec Energy PLC | Added | +10,385,428 | +$161M | 15.7% |
| Alphabet Inc | Trimmed | −643,198 | −$122M | 2.6% |
| BH Berkshire Hathaway Inc Del | Exited | −112 | −$77.4M | — |
| Fox Corp | Trimmed | −1,226,347 | −$56.1M | — |
| Liberty Broadband Corp | Exited | −658,184 | −$50.9M | — |
| Carnival PLC | Exited | −2,993,670 | −$49.9M | — |
| NN News Corp New | Trimmed | −1,681,191 | −$46.3M | 0.2% |
| Cool Co Ltd | Exited | −4,017,612 | −$45.3M | — |
| Microsoft Corp | Added | +88,753 | +$37.4M | 4.0% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +943,157 | +$453M | 25.1% |
| US United States Stl Corp | Exited | −60,531,000 | −$167M | — |
| Cool Co Ltd | Added | +3,957,612 | +$44.6M | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +60 | +$41.5M | 4.3% |
| CS Core Scientific Inc New | New | +1,550,000 | +$36.8M | 2.0% |
| Nvidia Corporation | Added | +230,062 | +$27.9M | 1.6% |
| Nvidia Corporation | New | +200,000 | +$24.3M | 1.3% |
| Liberty Broadband Corp | Trimmed | −294,484 | −$22.8M | 2.8% |
| Carnival PLC | Trimmed | −1,280,247 | −$21.3M | 2.8% |
| Under Armour Inc | Trimmed | −2,331,662 | −$20.8M | 1.2% |
Showing the 10 largest of 482 changes.
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