Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$395M in Q1 2014 → $2.57B 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 |
|---|---|---|---|---|
| Apple Inc | 4.8% | Trimmed 0.1% | 427,491 | $124M |
| Nvidia Corporation | 4.4% | Added 1.1% | 559,627 | $112M |
| TP Texas Pacific Land Corporati | 2.9% | Added 1.1% | 172,413 | $75.5M |
| Microsoft Corp | 2.9% | Trimmed 0.7% | 200,169 | $74.7M |
| Amazon Com Inc | 2.1% | Trimmed 0.3% | 231,032 | $55.1M |
| Alphabet Inc | 2.1% | Added 2.3% | 150,969 | $54M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.7% | 123,524 | $40.4M |
| Broadcom Inc | 1.4% | Trimmed 2.9% | 95,028 | $35.9M |
| Johnson & Johnson | 1.2% | Added 0.3% | 120,434 | $30.6M |
| Walmart Inc | 1.1% | Trimmed 2.9% | 255,362 | $28.9M |
| Micron Technology Inc | 1.1% | Trimmed 13% | 24,084 | $27.8M |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.8% | 22,840 | $27.4M |
| Advanced Micro Devices Inc | 1.0% | Added 2.7% | 45,828 | $26.6M |
| Visa Inc | 1.0% | Trimmed 0.2% | 77,362 | $26.5M |
| Exxon Mobil Corp | 1.0% | Trimmed 2.5% | 183,777 | $25.1M |
| Alphabet Inc | 0.9% | Added 1.4% | 64,324 | $22.7M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.0% | 28,490 | $21.3M |
| IB International Business Machs | 0.8% | Trimmed 2.1% | 75,235 | $21.2M |
| Meta Platforms Inc | 0.8% | Trimmed 1.6% | 37,416 | $21.1M |
| Rtx Corporation | 0.8% | Added 0.6% | 110,137 | $20.9M |
| Eaton Corp PLC | 0.8% | Added 0.1% | 48,469 | $20.7M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 5.0% | 135,850 | $20.6M |
| LC Landbridge Company LLC | 0.8% | Added 12% | 251,704 | $19.9M |
| IQ Invesco Qqq Tr | 0.8% | Added 7.1% | 26,641 | $19.6M |
| Tesla Inc | 0.8% | Added 4.9% | 46,030 | $19.4M |
| United Rentals Inc | 0.7% | Trimmed 2.0% | 16,168 | $18.3M |
| Abbvie Inc | 0.7% | Added 0.6% | 70,717 | $17.8M |
| Caterpillar Inc | 0.7% | Trimmed 3.5% | 16,267 | $17.3M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 10% | 36,059 | $17.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.8% | 34,137 | $17.1M |
| Nextera Energy Inc | 0.6% | Added 4.4% | 187,240 | $16.4M |
| Procter & Gamble Co | 0.6% | Trimmed 8.8% | 107,856 | $15.8M |
| Chevron Corporation | 0.6% | Trimmed 3.1% | 94,128 | $15.6M |
| IT Ishares Tr | 0.6% | Added 21% | 20,474 | $15.3M |
| WC Williams Cos Inc | 0.6% | Trimmed 0.3% | 201,609 | $15M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 1.4% | 59,659 | $14.7M |
| EP Enterprise Prods Partners L | 0.6% | Trimmed 1.3% | 398,106 | $14.6M |
| PB Permian Basin Rty Tr | 0.6% | Trimmed 3.1% | 570,161 | $14.3M |
| EE Emerson Elec Co | 0.5% | Added 0.5% | 98,739 | $14.1M |
| Home Depot Inc | 0.5% | Trimmed 3.6% | 39,637 | $14M |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Trimmed 2.5% | 303,753 | $13.8M |
| Pepsico Inc | 0.5% | Trimmed 0.1% | 101,685 | $13.8M |
| WM Waste Mgmt Inc Del | 0.5% | Added 0.4% | 59,733 | $13.3M |
| QN Qiagen Nv | 0.5% | Added 88% | 339,461 | $13.3M |
| RF Rbb Fd Inc | 0.5% | Added 1.2% | 256,402 | $12.8M |
| Merck & Co Inc | 0.5% | Trimmed 1.5% | 94,665 | $12.2M |
| Sofi Technologies Inc | 0.5% | Trimmed 1.2% | 676,553 | $12.1M |
| Corning Inc | 0.4% | Trimmed 6.3% | 43,836 | $11.2M |
| Palantir Technologies Inc | 0.4% | Trimmed 12% | 94,947 | $11.1M |
| VS Vanguard Specialized Funds | 0.4% | Added 5.2% | 46,677 | $11M |
| Arista Networks Inc | 0.4% | Added 2.5% | 62,893 | $10.7M |
| VI Vanguard Index Fds | 0.4% | Added 16% | 15,006 | $10.3M |
| CS Cisco Sys Inc | 0.4% | Trimmed 7.0% | 87,082 | $10.2M |
| Marvell Technology Inc | 0.4% | Trimmed 9.7% | 32,998 | $9.83M |
| Blackrock Inc | 0.4% | Trimmed 0.9% | 9,883 | $9.5M |
| AM Applied Matls Inc | 0.3% | Trimmed 15% | 12,265 | $8.87M |
| Sandisk Corp | 0.3% | Added 13% | 3,850 | $8.75M |
| ET Energy Transfer L P | 0.3% | Added 2.1% | 438,705 | $8.39M |
| WI Waterbridge Infrastructure L | 0.3% | Added 2.9% | 240,869 | $8.25M |
| Lam Research Corp | 0.3% | Trimmed 15% | 18,910 | $8.19M |
Showing top 60 of 961 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Added | +158,831 | +$6.21M | 0.5% |
| HI Honeywell Intl Inc | Exited | −25,561 | −$5.78M | — |
| VI Vanguard Index Fds | Added | +63,478 | +$5.47M | 0.3% |
| Salesforce Inc | Trimmed | −27,959 | −$4.38M | 0.1% |
| Micron Technology Inc | Trimmed | −3,599 | −$4.15M | 1.1% |
| Coterra Energy Inc | Exited | −112,589 | −$3.96M | — |
| Kla Corp | Added | +11,979 | +$3.61M | 0.2% |
| SE Space Exploration Techn Corp | New | +18,993 | +$3.25M | 0.1% |
| DE Devon Energy Corp New | Added | +77,706 | +$3.21M | 0.2% |
| HA Honeywell Aerospace Inc | New | +13,900 | +$3.07M | 0.1% |
Showing the 10 largest of 946 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −330,748 | −$14.9M | — |
| QN Qiagen Nv | New | +180,630 | +$7.23M | 0.3% |
| Arista Networks Inc | Added | +53,097 | +$6.52M | 0.3% |
| PF Pnc Finl Svcs Group Inc | Added | +23,154 | +$4.82M | 0.5% |
| Geospace Technologies Corp | Trimmed | −385,350 | −$4.7M | 0.1% |
| RF Rbb Fd Inc | Added | +79,744 | +$3.99M | 0.5% |
| IT Ishares Tr | Trimmed | −38,889 | −$3.71M | — |
| Procter & Gamble Co | Trimmed | −25,052 | −$3.62M | 0.7% |
| WI Waterbridge Infrastructure L | Added | +130,919 | +$3.51M | 0.3% |
| Cvs Health Corp | Trimmed | −46,567 | −$3.34M | 0.2% |
Showing the 10 largest of 928 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +114,132 | +$32.8M | 2.1% |
| Servicenow Inc | Added | +36,274 | +$5.56M | 0.3% |
| Kenvue Inc | Trimmed | −291,810 | −$5.03M | — |
| IT Ishares Tr | New | +46,801 | +$4.5M | 0.2% |
| Pfizer Inc | Trimmed | −112,305 | −$2.8M | 0.3% |
| Unilever PLC | New | +42,393 | +$2.77M | 0.1% |
| Oracle Corp | Added | +14,075 | +$2.74M | 0.4% |
| Unilever PLC | Exited | −41,964 | −$2.49M | — |
| CW Costco Whsl Corp New | Trimmed | −2,821 | −$2.43M | 0.4% |
| Geospace Technologies Corp | Trimmed | −138,800 | −$2.35M | 0.4% |
Showing the 10 largest of 905 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −40,231 | −$7.51M | 4.7% |
| QN Qiagen Nv | Added | +154,851 | +$6.92M | 0.7% |
| Broadcom Inc | Trimmed | −15,121 | −$4.99M | 1.5% |
| Deere & Co | Trimmed | −8,175 | −$3.74M | 0.2% |
| Microsoft Corp | Trimmed | −5,993 | −$3.1M | 4.6% |
| IT Ishares Tr | Trimmed | −19,124 | −$2.76M | 0.1% |
| ES Ea Series Trust | New | +50,987 | +$2.26M | 0.1% |
| TP Texas Pacific Land Corporati | Trimmed | −2,304 | −$2.15M | 2.3% |
| PS Paramount Skydance Corp | New | +109,346 | +$2.07M | 0.1% |
| Kenvue Inc | Added | +125,517 | +$2.04M | 0.2% |
Showing the 10 largest of 876 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Added | +114,289 | +$5.49M | 0.4% |
| Lockheed Martin Corp | Trimmed | −8,403 | −$3.89M | 0.2% |
| Broadcom Inc | Trimmed | −12,160 | −$3.35M | 1.6% |
| RF Rbb Fd Inc | Added | +60,423 | +$3.03M | 0.4% |
| FC Fidelity Comwlth Tr | Added | +32,096 | +$2.57M | 0.2% |
| SS Schwab Strategic Tr | New | +73,191 | +$2.14M | 0.1% |
| Uber Technologies Inc | Trimmed | −21,011 | −$1.96M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +29,432 | +$1.67M | 0.3% |
| Tsakos Energy Navigation Ltd | Trimmed | −85,515 | −$1.64M | — |
| Costar Group Inc | New | +20,233 | +$1.63M | 0.1% |
Showing the 10 largest of 878 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −15,868 | −$21M | 4.0% |
| MT Mesabi Tr | Trimmed | −325,429 | −$8.85M | 0.3% |
| M Microstrategy Inc | Trimmed | −15,155 | −$4.37M | 0.6% |
| Microsoft Corp | Trimmed | −11,609 | −$4.36M | 4.0% |
| QN Qiagen Nv | Exited | −86,474 | −$3.85M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −73,903 | −$3.46M | 0.1% |
| Apple Inc | Trimmed | −15,186 | −$3.37M | 5.0% |
| QN Qiagen Nv | New | +83,669 | +$3.36M | 0.2% |
| Nvidia Corporation | Trimmed | −29,416 | −$3.19M | 3.4% |
| PG Paramount Global | Trimmed | −244,885 | −$2.93M | — |
Showing the 10 largest of 871 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +9,712 | +$9.96M | 0.5% |
| Blackrock Inc | Exited | −9,360 | −$8.89M | — |
| Apple Inc | Added | +24,852 | +$6.22M | 5.5% |
| LC Landbridge Company LLC | Added | +88,755 | +$5.73M | 0.6% |
| GB Grayscale Bitcoin Mini Tr Et | New | +100,034 | +$4.19M | 0.2% |
| Nvidia Corporation | Trimmed | −25,614 | −$3.44M | 4.2% |
| Constellation Brands Inc | Trimmed | −13,359 | −$2.95M | 0.2% |
| Broadcom Inc | Trimmed | −12,156 | −$2.82M | 1.6% |
| Sofi Technologies Inc | Trimmed | −181,095 | −$2.79M | 0.5% |
| South Bow Corp | New | +108,976 | +$2.57M | 0.1% |
Showing the 10 largest of 851 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +138,150 | +$23.8M | 1.3% |
| M Microstrategy Inc | Added | +46,149 | +$7.78M | 0.4% |
| LC Landbridge Company LLC | New | +109,970 | +$4.3M | 0.2% |
| TP Texas Pacific Land Corporati | Trimmed | −3,491 | −$3.09M | 3.3% |
| RF Rbb Fd Inc | New | +58,371 | +$2.93M | 0.1% |
| GB Grayscale Bitcoin Mini Tr Bt | New | +440,895 | +$2.48M | 0.1% |
| Nvidia Corporation | Trimmed | −18,220 | −$2.21M | 4.1% |
| Cvs Health Corp | Trimmed | −32,950 | −$2.07M | 0.4% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −9,350 | −$1.73M | 0.1% |
| Cintas Corp | Added | +8,303 | +$1.71M | 0.1% |
Showing the 10 largest of 833 changes.
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