Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$605M in Q2 2013 → $3.55B 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 |
|---|---|---|---|---|
| UB Us Bancorp Del | 75.4% | Unchanged | 44,374,155 | $2.68B |
| Grab Holdings Limited | 15.2% | Unchanged | 142,913,428 | $539M |
| SS Select Sector SPDR Tr | 3.6% | New | 2,788,000 | $126M |
| SS Select Sector SPDR Tr | 3.3% | New | 2,191,000 | $116M |
| PA Polestar Automotive Hldg Uk | 2.3% | Unchanged | 4,395,036 | $82.5M |
| Cme Group Inc | 0.2% | Unchanged | 30,001 | $6.63M |
| SS SPDR S&P 500 ETF Tr | 0.1% | Trimmed 97% | 4,700 | $3.51M |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −178,000 | −$133M | 0.1% |
| SS Select Sector SPDR Tr | New | +2,788,000 | +$126M | 3.6% |
| SS Select Sector SPDR Tr | New | +2,191,000 | +$116M | 3.3% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Polestar Automotive Hldg Uk | New | +4,395,036 | +$81M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +44,000 | +$28.6M | 3.9% |
quarter ended December 31, 2025 · filed February 04, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −79,300 | −$52.8M | 3.0% |
quarter ended June 30, 2025 · filed August 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +218,000 | +$128M | 4.4% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −21,539,313 | −$985M | 78.7% |
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