Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$235M in Q3 2025 → $155M 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 |
|---|---|---|---|---|
| Qxo Inc | 82.5% | Unchanged | 10,940,919 | $128M |
| I Ishares Inc | 14.7% | New | 110,601 | $22.8M |
| PS Paramount Skydance Corp | 1.2% | Trimmed 98% | 178,732 | $1.85M |
| IT Ishares Tr | 1.0% | New | 20,319 | $1.59M |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 611 | $452K |
| IT Ishares Tr | 0.3% | Unchanged | 6,470 | $443K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | Trimmed | −8,071,268 | −$83.4M | 1.2% |
| I Ishares Inc | New | +110,601 | +$22.8M | 14.7% |
| IT Ishares Tr | New | +20,319 | +$1.59M | 1.0% |
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | Added | +1,950,000 | +$19.2M | 30.0% |
| IQ Invesco Qqq Tr | New | +611 | +$450K | 0.2% |
| IT Ishares Tr | New | +6,470 | +$450K | 0.2% |
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | Added | +3,600,000 | +$32.5M | 21.1% |
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | Added | +1,300,000 | +$17.4M | 14.6% |
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