Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$366M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| FT Figure Technology Solutio | 91.9% | Added 15% | 4,442,317 | $136M |
| Uber Technologies Inc | 2.2% | Unchanged | 45,023 | $3.25M |
| GS Gemini Space Sta Inc | 1.6% | Trimmed 79% | 562,229 | $2.4M |
| Lyft Inc | 1.0% | Unchanged | 97,716 | $1.43M |
| Full Truck Alliance Co Ltd | 1.0% | Unchanged | 174,105 | $1.41M |
| Ihs Holding Limited | 0.9% | Unchanged | 154,963 | $1.28M |
| PA Plains All Amern Pipeline L | 0.3% | Unchanged | 17,642 | $393K |
| Biohaven Ltd | 0.2% | New | 18,193 | $271K |
| Acadia Pharmaceuticals Inc | 0.2% | New | 9,395 | $238K |
| Veradermics Inc | 0.2% | New | 1,925 | $237K |
| Arrivent Biopharma Inc | 0.2% | New | 6,600 | $229K |
| Ptc Therapeutics Inc | 0.2% | New | 2,752 | $224K |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 453 | $216K |
| Regeneron Pharmaceuticals | 0.1% | New | 332 | $207K |
| Insmed Inc | 0.1% | Added 54% | 1,929 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Added | +566,099 | +$17.4M | 91.9% |
| GS Gemini Space Sta Inc | Trimmed | −2,087,770 | −$8.89M | 1.6% |
| Biohaven Ltd | New | +18,193 | +$271K | 0.2% |
| Acadia Pharmaceuticals Inc | New | +9,395 | +$238K | 0.2% |
| Veradermics Inc | New | +1,925 | +$237K | 0.2% |
| Arrivent Biopharma Inc | New | +6,600 | +$229K | 0.2% |
| Ptc Therapeutics Inc | New | +2,752 | +$224K | 0.2% |
| TS Taiwan Semiconductor Manufac | New | +453 | +$216K | 0.1% |
| Regeneron Pharmaceuticals | New | +332 | +$207K | 0.1% |
| Unity Software Inc | Exited | −9,345 | −$205K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Trimmed | −3,827,181 | −$130M | 86.9% |
| Coinbase Global Inc | Exited | −38,107 | −$8.62M | — |
| Etoro Group Ltd | Exited | −179,807 | −$6.32M | — |
| Regeneron Pharmaceuticals | Exited | −276 | −$213K | — |
| Unity Software Inc | New | +9,345 | +$205K | 0.1% |
| Amer Sports Inc | Exited | −5,486 | −$205K | — |
| Nvidia Corporation | Exited | −1,097 | −$205K | — |
| Insmed Inc | New | +1,251 | +$205K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −672 | −$204K | — |
| Amazon Com Inc | Exited | −869 | −$201K | — |
Loading...
