Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$161M in Q1 2015 → $59.6M 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 |
|---|---|---|---|---|
| Alphabet Inc | 8.5% | New | 100,000 | $5.09M |
| Alphabet Inc | 8.4% | New | 100,000 | $5.03M |
| Solid Biosciences Inc | 8.4% | Trimmed 65% | 500,000 | $5M |
| DR Digital Rlty Tr Inc | 7.5% | New | 25,000 | $4.49M |
| Spyre Therapeutics Inc | 7.5% | New | 50,000 | $4.44M |
| AD Adt Inc Del | 6.5% | Trimmed 14% | 600,000 | $3.9M |
| Tango Therapeutics Inc | 5.2% | New | 100,000 | $3.13M |
| Celcuity Inc | 4.8% | New | 2,500,000 | $2.84M |
| Super Micro Computer Inc | 4.4% | New | 50,000 | $2.6M |
| Legend Biotech Corp | 4.1% | New | 85,385 | $2.47M |
| Alphabet Inc | 3.6% | New | 6,000 | $2.14M |
| Alphabet Inc | 3.6% | New | 6,000 | $2.12M |
| UN Uniqure Nv | 3.5% | New | 45,000 | $2.07M |
| Innio Nv | 3.2% | New | 47,650 | $1.88M |
| AR Acadia Rlty Tr | 3.0% | New | 85,385 | $1.79M |
| Pattern Group Inc | 2.7% | New | 64,039 | $1.61M |
| Purecycle Technologies Inc | 2.6% | New | 1,500,000 | $1.53M |
| Moonlake Immunotherapeutics | 2.5% | New | 75,000 | $1.46M |
| Whitehawk Minerals Corp | 2.4% | New | 51,232 | $1.43M |
| Taysha Gene Therapies Inc | 2.3% | New | 200,000 | $1.36M |
| Imagenebio Inc | 1.9% | New | 192,344 | $1.13M |
| Nuvation Bio Inc | 1.8% | New | 1,000,000 | $1.06M |
| K Kardigan Inc | 1.7% | New | 42,693 | $1.02M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Terns Pharmaceuticals Inc | Exited | −300,000 | −$15.8M | — |
| Nextera Energy Inc | Exited | −299,970 | −$15.2M | — |
| Medline Inc | Exited | −300,000 | −$13.4M | — |
| Nrg Energy Inc | Exited | −85,000 | −$12.4M | — |
| Forgent Power Solutions Inc | Exited | −350,000 | −$10.2M | — |
| Solid Biosciences Inc | Trimmed | −920,295 | −$9.19M | 8.4% |
| Nektar Therapeutics | Exited | −100,000 | −$7.2M | — |
| Cytokinetics Inc | Exited | −100,000 | −$6.59M | — |
| Joby Aviation Inc | Exited | −7,000,000 | −$5.86M | — |
| Ppl Corp | Exited | −101,300 | −$5.24M | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +299,970 | +$15.2M | 8.3% |
| Nrg Energy Inc | New | +85,000 | +$12.4M | 6.8% |
| Sofi Technologies Inc | Exited | −400,000 | −$10.5M | — |
| Ul Solutions Inc | Exited | −130,000 | −$10.3M | — |
| Forgent Power Solutions Inc | New | +350,000 | +$10.2M | 5.6% |
| Insmed Inc | Exited | −50,000 | −$8.7M | — |
| Structure Therapeutics Inc | Trimmed | −175,000 | −$8.44M | 1.3% |
| MI Miami Intl Hldgs Inc | Exited | −175,000 | −$7.77M | — |
| Legence Corp | Exited | −137,940 | −$5.94M | — |
| Immunome Inc | Exited | −274,861 | −$5.9M | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | New | +300,000 | +$12.6M | 7.1% |
| Sofi Technologies Inc | New | +400,000 | +$10.5M | 5.9% |
| FI Forward Inds Inc N Y | Exited | −405,406 | −$10.4M | — |
| Ul Solutions Inc | New | +130,000 | +$10.3M | 5.8% |
| Insmed Inc | New | +50,000 | +$8.7M | 4.9% |
| Terns Pharmaceuticals Inc | New | +197,313 | +$7.97M | 4.5% |
| Kymera Therapeutics Inc | New | +100,000 | +$7.78M | 4.4% |
| Bridgebio Pharma Inc | Trimmed | −100,000 | −$7.65M | 4.3% |
| Solid Biosciences Inc | New | +1,349,771 | +$7.61M | 4.3% |
| FT Figure Technology Solutio | Exited | −200,000 | −$7.27M | — |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | Exited | −800,000 | −$17.2M | — |
| Brown & Brown Inc | Exited | −150,000 | −$16.6M | — |
| EL Eli Lilly & Co | Exited | −20,000 | −$15.6M | — |
| CS Core Scientific Inc New | Exited | −700,000 | −$11.9M | — |
| KD Kratos Defense & Sec Solutio | Exited | −250,000 | −$11.6M | — |
| Solid Biosciences Inc | Exited | −2,165,000 | −$10.5M | — |
| FI Forward Inds Inc N Y | New | +405,406 | +$10.4M | 5.2% |
| Galaxy Digital Inc. | Exited | −470,000 | −$10.3M | — |
| Servicetitan Inc | Exited | −95,000 | −$10.2M | — |
| Whitefiber Inc | New | +355,000 | +$9.65M | 4.8% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −287,110 | −$161M | — |
| VI Vanguard Index Fds | Exited | −313,010 | −$161M | — |
| VT Vanguard Tax-managed Fds | Exited | −1,832,100 | −$93.1M | — |
| IT Ishares Tr | Exited | −941,680 | −$71.2M | — |
| VI Vanguard Intl Equity Index F | Exited | −1,126,060 | −$51M | — |
| I Ishares Inc | Exited | −807,100 | −$43.6M | — |
| IT Ishares Tr | Exited | −211,260 | −$25.8M | — |
| VI Vanguard Index Fds | Exited | −93,660 | −$25.7M | — |
| Primo Brands Corporation | Exited | −560,000 | −$19.9M | — |
| Qxo Inc | New | +800,000 | +$17.2M | 6.2% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +560,000 | +$19.9M | 2.4% |
| GA Gallagher Arthur J & Co | Exited | −70,000 | −$19.9M | — |
| AE American Elec Pwr Co Inc | New | +150,000 | +$16.4M | 1.9% |
| EN Entergy Corp New | New | +150,000 | +$12.8M | 1.5% |
| Standardaero Inc | New | +480,000 | +$12.8M | 1.5% |
| Porch Group Inc | New | +1,550,000 | +$11.3M | 1.3% |
| WH Waystar Hldg Corp | New | +250,000 | +$9.34M | 1.1% |
| Keurig Dr Pepper Inc | New | +240,000 | +$8.21M | 1.0% |
| Sable Offshore Corp | Exited | −345,000 | −$7.9M | — |
| Boeing Co | Exited | −40,000 | −$7.08M | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +70,000 | +$19.9M | 2.7% |
| CW Casella Waste Sys Inc | Exited | −135,000 | −$13.4M | — |
| Viking Holdings Ltd | Exited | −320,000 | −$11.2M | — |
| American Healthcare REIT Inc | Exited | −375,000 | −$9.79M | — |
| Lineage Inc | Exited | −120,000 | −$9.41M | — |
| AH Aercap Holdings Nv | Trimmed | −90,000 | −$8.61M | 0.4% |
| LC Landbridge Company LLC | New | +124,937 | +$8.07M | 1.1% |
| Newmont Corp | Exited | −150,000 | −$8.02M | — |
| VI Vanguard Index Fds | Added | +14,200 | +$7.65M | 22.6% |
| IT Ishares Tr | Added | +12,900 | +$7.6M | 22.7% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Casella Waste Sys Inc | New | +135,000 | +$13.4M | 1.5% |
| Birkenstock Holding PLC | Exited | −200,000 | −$10.9M | — |
| Ares Management Corporation | Exited | −75,000 | −$10M | — |
| Lineage Inc | New | +120,000 | +$9.41M | 1.0% |
| Dell Technologies Inc | Exited | −60,000 | −$8.27M | — |
| Sable Offshore Corp | New | +350,000 | +$8.27M | 0.9% |
| Newmont Corp | New | +150,000 | +$8.02M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +125,000 | +$7.56M | 0.8% |
| Advanced Micro Devices Inc | Exited | −45,000 | −$7.3M | — |
| Kenvue Inc | Exited | −380,300 | −$6.91M | — |
Showing the 10 largest of 134 changes.
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