Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$223M in Q4 2019 → $1.26B 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 |
|---|---|---|---|---|
| Micron Technology Inc Put | 48.1% | Added 250% | 525,000 | $606M |
| SS State Str SPDR S&P 500 ETF T Put | 14.3% | New | 241,000 | $180M |
| RB Royal Bk Cda Put | 4.1% | Added 900% | 250,100 | $51.8M |
| AG Alibaba Group Hldg Ltd | 2.7% | Added 1330% | 357,500 | $34.3M |
| Teladoc Health Inc | 2.1% | Trimmed 21% | 3,167,979 | $26.9M |
| Costco Wholesale Corporation Put | 2.1% | Unchanged | 28,000 | $26.2M |
| Western Digital Corp Put | 2.0% | New | 40,000 | $25.5M |
| Diageo PLC | 1.8% | Added 16% | 288,674 | $23.2M |
| Fiserv Inc | 1.6% | Added 493% | 415,100 | $20.4M |
| IS Ishares Silver Tr Put | 1.6% | Unchanged | 370,000 | $19.8M |
| IS Ishares Silver Tr | 1.6% | Unchanged | 370,000 | $19.8M |
| Viatris Inc | 1.5% | Trimmed 3.3% | 1,214,573 | $19.3M |
| CI Canadian Imperial Bank Of Co Put | 1.4% | Unchanged | 150,000 | $17.3M |
| Tesla Inc Put | 1.3% | New | 40,000 | $16.8M |
| Nike Inc Call | 1.3% | New | 400,000 | $16.4M |
| IQ Invesco Qqq Tr Put | 1.2% | New | 20,000 | $14.7M |
| ML Maravai Lifesciences Hldgs I | 1.1% | Trimmed 35% | 2,231,026 | $13.9M |
| Apple Inc Put | 0.9% | Unchanged | 40,000 | $11.6M |
| Biomarin Pharmaceutical Inc | 0.8% | Added 516% | 184,937 | $10.6M |
| CS Cosan S A | 0.8% | Added 9.9% | 3,665,444 | $10.6M |
| Seadrill Ltd | 0.7% | Added 9.1% | 239,671 | $9.06M |
| Nike Inc | 0.7% | Added 258% | 215,000 | $8.83M |
| Rocket Pharmaceuticals Inc | 0.7% | Added 21% | 2,480,468 | $8.48M |
| I-80 Gold Corp | 0.6% | Unchanged | 10,000,000 | $7.8M |
| Nkarta Inc | 0.5% | Trimmed 5.9% | 2,373,400 | $6.72M |
| Baidu Inc | 0.5% | Trimmed 1.8% | 55,000 | $6.29M |
| Capri Holdings Limited | 0.5% | Trimmed 34% | 337,238 | $6.26M |
| Novavax Inc | 0.4% | Trimmed 17% | 577,464 | $5.44M |
| Brown Forman Corp | 0.4% | Trimmed 40% | 170,000 | $4.53M |
| HI Honeywell Intl Inc | 0.4% | New | 20,000 | $4.48M |
| Jd.com Inc | 0.4% | Trimmed 13% | 175,000 | $4.46M |
| AG Alibaba Group Hldg Ltd Call | 0.2% | New | 25,000 | $2.4M |
| Pliant Therapeutics Inc | 0.2% | Unchanged | 1,938,747 | $2.21M |
| Mosaic Co | 0.2% | New | 100,000 | $2.12M |
| Zoom Communications Inc | 0.2% | New | 22,052 | $1.9M |
| Growgeneration Corp | 0.1% | Added 2.1% | 1,199,225 | $1.77M |
| Vanda Pharmaceuticals Inc | 0.1% | Trimmed 8.3% | 221,286 | $1.35M |
| DS Direxion Shares ETF Trust | 0.1% | New | 400,000 | $1.3M |
| Quidelortho Corp | 0.1% | Trimmed 73% | 65,000 | $1.14M |
| Bunge Global Sa | 0.1% | Added 47% | 10,000 | $1.07M |
| Inogen Inc | 0.1% | Trimmed 8.5% | 160,742 | $1.04M |
| ST Seagate Technology Hldngs Pl Put | 0.1% | New | 1,000 | $965K |
| Kronos Worldwide Inc | 0.1% | Trimmed 16% | 152,303 | $964K |
| Patterson-uti Energy Inc | 0.1% | Trimmed 98% | 100,000 | $918K |
| LB Lakefront Biotherapeutics Nv | 0.1% | Trimmed 7.0% | 25,600 | $767K |
| Adecoagro S A | 0.0% | New | 60,000 | $573K |
| PT Proqr Thrapeutics N V | 0.0% | Trimmed 42% | 244,487 | $455K |
| Enphase Energy Inc | 0.0% | New | 4,296 | $212K |
| GM Guardian Metal Res PLC | 0.0% | Trimmed 75% | 10,617 | $149K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +375,000 | +$433M | 48.1% |
| SS State Str SPDR S&P 500 ETF T | New | +241,000 | +$180M | 14.3% |
| Micron Technology Inc | Exited | −150,000 | −$50.7M | — |
| RB Royal Bk Cda | Added | +225,100 | +$46.6M | 4.1% |
| Patterson-uti Energy Inc | Trimmed | −4,509,355 | −$41.4M | 0.1% |
| AG Alibaba Group Hldg Ltd | Added | +332,500 | +$31.9M | 2.7% |
| Western Digital Corp | New | +40,000 | +$25.5M | 2.0% |
| IT Ishares Tr | Exited | −405,100 | −$23M | — |
| Nvidia Corporation | Exited | −125,000 | −$21.8M | — |
| Fiserv Inc | Added | +345,100 | +$16.9M | 1.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +150,000 | +$50.7M | 9.3% |
| Micron Technology Inc | New | +150,000 | +$50.7M | 9.3% |
| RB Royal Bk Cda | Trimmed | −224,200 | −$36.3M | 0.7% |
| Nvidia Corporation | Trimmed | −150,000 | −$26.2M | 4.0% |
| IS Ishares Silver Tr | New | +370,000 | +$25.2M | 4.6% |
| I Ishares Inc | Exited | −750,000 | −$23.8M | — |
| IT Ishares Tr | New | +405,100 | +$23M | 4.2% |
| Patterson-uti Energy Inc | Trimmed | −2,105,000 | −$22.8M | 9.2% |
| Zoom Communications Inc | Exited | −175,000 | −$15.1M | — |
| Viatris Inc | Trimmed | −1,074,675 | −$14.5M | 3.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,350,000 | −$899M | — |
| IS Ishares Silver Tr | Exited | −2,400,000 | −$102M | — |
| IQ Invesco Qqq Tr | Exited | −145,000 | −$87.1M | — |
| RB Royal Bk Cda | New | +249,200 | +$42.5M | 7.4% |
| Microsoft Corp | Exited | −80,000 | −$41.4M | — |
| VE Vaneck ETF Trust | Exited | −105,000 | −$34.3M | — |
| IS Ishares Silver Tr | New | +500,000 | +$32.2M | 5.6% |
| I Ishares Inc | Trimmed | −950,000 | −$30.2M | 4.1% |
| EL Eli Lilly & Co | Exited | −35,000 | −$26.7M | — |
| Nvidia Corporation | Added | +130,000 | +$24.2M | 8.9% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,150,000 | +$766M | 54.6% |
| IS Ishares Silver Tr | New | +2,400,000 | +$102M | 6.2% |
| IQ Invesco Qqq Tr | Added | +120,000 | +$72M | 5.3% |
| I Ishares Inc | Added | +1,600,000 | +$49.6M | 3.2% |
| BM Barrick Mng Corp | Exited | −1,360,000 | −$28.3M | — |
| Baidu Inc | Trimmed | −212,500 | −$28M | 0.6% |
| EL Eli Lilly & Co | New | +35,000 | +$26.7M | 1.6% |
| VE Vaneck ETF Trust | Added | +75,000 | +$24.5M | 2.1% |
| Autozone Inc | New | +5,000 | +$21.5M | 1.3% |
| Lockheed Martin Corp | Exited | −45,500 | −$21.1M | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −100,000 | −$55.2M | 2.4% |
| Microsoft Corp | New | +80,000 | +$39.8M | 7.0% |
| Nvidia Corporation | Trimmed | −230,000 | −$36.3M | 3.5% |
| I Ishares Inc | Trimmed | −1,000,000 | −$28.9M | 0.5% |
| BM Barrick Mng Corp | New | +1,360,000 | +$28.3M | 5.0% |
| BG Barrick Gold Corp | Exited | −1,435,976 | −$27.9M | — |
| Lockheed Martin Corp | New | +45,500 | +$21.1M | 3.7% |
| CW Costco Whsl Corp New | Added | +17,500 | +$17.3M | 7.0% |
| Newmont Corp | Exited | −350,000 | −$16.9M | — |
| Patterson-uti Energy Inc | Added | +2,675,000 | +$15.9M | 3.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −350,000 | −$196M | 22.8% |
| IQ Invesco Qqq Tr | New | +125,000 | +$58.6M | 12.0% |
| Nvidia Corporation | Added | +230,000 | +$24.9M | 7.9% |
| Palantir Technologies Inc | Exited | −325,000 | −$24.6M | — |
| Newmont Corp | New | +350,000 | +$16.9M | 3.4% |
| AG Alibaba Group Hldg Ltd | Exited | −155,000 | −$13.1M | — |
| DE Dbx ETF Tr | New | +435,000 | +$11.6M | 2.4% |
| Walmart Inc | Exited | −125,000 | −$11.3M | — |
| Viatris Inc | Trimmed | −1,172,568 | −$10.2M | 3.3% |
| BG Barrick Gold Corp | Added | +505,976 | +$9.84M | 5.7% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +1,320,000 | +$29.7M | 4.3% |
| Nvidia Corporation | Trimmed | −195,000 | −$26.2M | 2.4% |
| Palantir Technologies Inc | New | +325,000 | +$24.6M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Added | +36,000 | +$21.1M | 46.7% |
| VE Vaneck ETF Trust | Exited | −421,368 | −$20.6M | — |
| VE Vaneck ETF Trust | Exited | −400,000 | −$19.5M | — |
| Newmont Corp | Exited | −344,479 | −$18.4M | — |
| VE Vaneck ETF Trust | Trimmed | −420,000 | −$14.2M | 1.0% |
| PH Paypal Hldgs Inc | Exited | −180,000 | −$14M | — |
| AG Alibaba Group Hldg Ltd | Exited | −130,000 | −$13.8M | — |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −300,000 | −$36.4M | 5.6% |
| Apple Inc | Exited | −98,200 | −$20.7M | — |
| VE Vaneck ETF Trust | New | +400,000 | +$19.5M | 2.8% |
| Newmont Corp | Trimmed | −300,021 | −$16M | 2.7% |
| PH Paypal Hldgs Inc | New | +180,000 | +$14M | 2.0% |
| AG Alibaba Group Hldg Ltd | New | +130,000 | +$13.8M | 2.0% |
| Apple Inc | Added | +50,000 | +$11.7M | 2.0% |
| VE Vaneck ETF Trust | Added | +231,868 | +$11.3M | 3.0% |
| Viatris Inc | Added | +928,998 | +$10.8M | 4.4% |
| Salesforce Inc | Exited | −35,000 | −$9M | — |
Showing the 10 largest of 77 changes.
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