Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.28B in Q4 2013 → $659M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 15.3% | Unchanged | 514,600 | $101M |
| Tower Semiconductor Ltd | 9.4% | Added 31% | 271,391 | $61.7M |
| SS Select Sector SPDR Tr | 6.0% | Added 33% | 235,800 | $39.7M |
| Nova Ltd | 5.5% | Added 12% | 93,865 | $36.2M |
| SS Select Sector SPDR Tr | 5.5% | Unchanged | 673,600 | $36M |
| FT First Tr Exchange-traded Fd | 5.3% | Unchanged | 198,000 | $35.1M |
| IT Ishares Tr | 4.8% | Added 0.2% | 40,960 | $31.4M |
| SS SPDR S&P 500 ETF Tr Tr | 4.4% | Unchanged | 37,931 | $28.9M |
| Silvercrest Metals Inc | 4.1% | Unchanged | 38,466 | $27M |
| SS Select Sector SPDR Tr | 3.7% | Unchanged | 221,100 | $24.5M |
| Nvidia Corporation | 3.1% | Unchanged | 89,200 | $20.4M |
| ST SPDR Tr | 3.0% | New | 318,000 | $19.6M |
| Ormat Technologies Inc | 2.5% | Unchanged | 181,665 | $16.6M |
| Enlight Renewable Energy Ltd | 2.5% | Unchanged | 235,000 | $16.3M |
| I Ishares Inc | 2.0% | Unchanged | 73,000 | $13.3M |
| EL Eli Lilly & Co Com | 2.0% | Added 143% | 11,400 | $13.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Unchanged | 154,592 | $11.8M |
| Micron Technology Inc | 1.8% | Unchanged | 10,955 | $11.7M |
| TS Taiwan Semiconductor Mfg Ltd | 1.7% | Unchanged | 24,702 | $11.3M |
| IT Ishares Tr | 1.6% | Unchanged | 50,500 | $10.6M |
| Ttm Technologies Inc | 1.5% | New | 80,306 | $9.86M |
| FT First Tr Exchange Traded Fd | 1.4% | Unchanged | 92,000 | $9.5M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 59% | 232,000 | $9.15M |
| FT First Tr Exchange-traded Fd | 1.4% | Unchanged | 316,000 | $9.01M |
| Nice Ltd | 1.1% | Unchanged | 66,098 | $7.35M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 64,210 | $6.99M |
| Solaredge Technologies Inc | 1.0% | Trimmed 21% | 214,188 | $6.83M |
| Camtek Ltd | 1.0% | Unchanged | 42,031 | $6.53M |
| Broadcom Inc | 0.8% | Unchanged | 15,000 | $5.27M |
| Celestica Inc | 0.8% | New | 14,000 | $5.06M |
| RM Robinhood Mkts Inc | 0.7% | New | 43,000 | $4.84M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 5,200 | $4.68M |
| Alphabet Inc | 0.7% | New | 13,500 | $4.65M |
| Enphase Energy Inc | 0.4% | Unchanged | 77,000 | $2.54M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 17,900 | $1.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,875,521 | −$63.5M | — |
| ST SPDR Tr | New | +318,000 | +$19.6M | 3.0% |
| Tower Semiconductor Ltd | Added | +64,400 | +$14.6M | 9.4% |
| SS Select Sector SPDR Tr | Trimmed | −330,000 | −$13M | 1.4% |
| IT Ishares Tr | Exited | −372,000 | −$11.8M | — |
| SS SPDR Series Trust | Exited | −97,000 | −$10.4M | — |
| SS SPDR Series Trust | Exited | −65,306 | −$10.3M | — |
| Ttm Technologies Inc | New | +80,306 | +$9.86M | 1.5% |
| SS Select Sector SPDR Tr | Added | +58,000 | +$9.77M | 6.0% |
| EL Eli Lilly & Co Com | Added | +6,700 | +$7.75M | 2.0% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −241,000 | −$62.8M | 7.1% |
| IT Ishares Tr | New | +40,890 | +$30.6M | 4.0% |
| Nova Ltd | Trimmed | −35,000 | −$19M | 6.0% |
| Micron Technology Inc | Trimmed | −15,800 | −$18.2M | 1.7% |
| IT Ishares Tr | Trimmed | −565,000 | −$17.8M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −317,000 | −$17.7M | — |
| FT First Tr Exchange-traded Fd | Exited | −226,000 | −$14.2M | — |
| Alphabet Inc | Exited | −48,900 | −$14.1M | — |
| ST SPDR Tr | Exited | −225,000 | −$13.8M | — |
| IE Invesco Exchange Traded Fd T | Exited | −72,000 | −$11.9M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr | Trimmed | −96,625 | −$62.8M | 3.1% |
| Silvercrest Metals Inc | Trimmed | −55,541 | −$33.2M | 2.9% |
| SS Select Sector SPDR Tr | Added | +320,000 | +$14.7M | 3.3% |
| FT First Tr Exchange-traded Fd | New | +226,000 | +$14.2M | 1.8% |
| ST SPDR Tr | New | +225,000 | +$13.8M | 1.7% |
| SS SPDR Series Trust | New | +97,000 | +$10.5M | 1.3% |
| FT First Tr Exchange Traded Fd | New | +92,000 | +$10.2M | 1.3% |
| VE Vaneck ETF Trust Semiconductr | New | +25,200 | +$9.66M | 1.2% |
| IT Ishares Tr | New | +50,500 | +$9.57M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +167,000 | +$9.3M | 2.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −368,343 | −$43.3M | 7.3% |
| SS Select Sector SPDR Tr | Added | +236,800 | +$34.1M | 10.3% |
| Meta Platforms Inc | Trimmed | −17,800 | −$11.7M | 0.7% |
| SS Select Sector SPDR Tr | Added | +69,000 | +$10.7M | 5.3% |
| Alphabet Inc | New | +33,900 | +$10.6M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +65,000 | +$9.95M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −127,000 | −$9.93M | — |
| Coherent Corp | New | +50,000 | +$9.23M | 1.3% |
| SS SPDR Series Trust | New | +65,000 | +$7.93M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +150,000 | +$7.37M | 1.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −78,000 | −$22M | 11.4% |
| VE Vaneck ETF Trust Semiconductr | Exited | −61,300 | −$17.1M | — |
| KT Kraneshares Trust | New | +367,000 | +$15.4M | 2.2% |
| AC Alphabet Inc Cap Stk | Exited | −68,600 | −$12.2M | — |
| Goldman Sachs Group Inc | Exited | −16,100 | −$11.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +127,000 | +$9.93M | 1.4% |
| CE Cheniere Energy Inc Com | Exited | −28,650 | −$6.98M | — |
| First Solar Inc | New | +29,000 | +$6.4M | 0.9% |
| EL Eli Lilly & Co Com | New | +8,000 | +$6.1M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −38,500 | −$5.36M | 3.6% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −731,000 | −$27.6M | — |
| SS Select Sector SPDR Tr | Added | +105,000 | +$26.6M | 13.9% |
| KT Kraneshares Trust | Exited | −585,000 | −$20.4M | — |
| Amazon Com Inc | Exited | −91,200 | −$17.4M | — |
| VE Vaneck ETF Trust Semiconductr | New | +61,300 | +$17.1M | 2.6% |
| AC Alphabet Inc Cap Stk | New | +68,600 | +$12.2M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −228,000 | −$11.9M | 5.4% |
| IE Invesco Exchange Traded Fd T | New | +72,000 | +$10.2M | 1.6% |
| ST SPDR Tr | Exited | −107,000 | −$10M | — |
| IT Ishares Tr U.s. | Exited | −158,000 | −$9.51M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | New | +931,334 | +$33.2M | 5.5% |
| VE Vaneck ETF Trust | Exited | −200,000 | −$17.3M | — |
| SS Select Sector SPDR Tr | Exited | −393,300 | −$16M | — |
| First Solar Inc | Exited | −70,700 | −$12.5M | — |
| Nvidia Corporation | New | +105,500 | +$11.4M | 1.9% |
| IT Ishares Tr China Lg-cap | Added | +318,000 | +$11.4M | 5.5% |
| SS Select Sector SPDR Tr | Trimmed | −69,000 | −$10.1M | 4.3% |
| ST SPDR Tr | New | +107,000 | +$10M | 1.7% |
| KT Kraneshares Trust | Added | +285,000 | +$9.95M | 3.4% |
| IT Ishares Tr U.s. | New | +158,000 | +$9.51M | 1.6% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −762,829 | −$74.3M | — |
| Tower Semiconductor Ltd | Exited | −931,334 | −$41.2M | — |
| Amazon Com Inc | New | +84,000 | +$18.4M | 3.0% |
| GX Global X Fds Defense Tech | Exited | −450,000 | −$16.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −210,000 | −$10.1M | 7.2% |
| VE Vaneck ETF Trust | Added | +108,000 | +$9.32M | 2.8% |
| Microsoft Corp | New | +22,000 | +$9.27M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −210,240 | −$9.26M | 0.1% |
| GX Global X Fds | Trimmed | −228,000 | −$9.21M | 4.7% |
| Micron Technology Inc | Trimmed | −106,000 | −$8.92M | 1.4% |
Showing the 10 largest of 27 changes.
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