Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$434M in Q2 2022 → $72.4M 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging ETF | 18.9% | Trimmed 22% | 165,452 | $13.7M |
| IM Ishares Msci Emerging Markets ETF | 15.7% | Trimmed 12% | 111,013 | $11.4M |
| NO Nvidia Ord | 4.9% | Added 5.3% | 17,889 | $3.58M |
| AC Alphabet Cl A Ord | 4.5% | Added 13% | 9,035 | $3.23M |
| AO Apple Ord | 3.7% | New | 9,305 | $2.69M |
| AC Amazon Com Ord | 3.3% | Added 21% | 9,911 | $2.36M |
| MO Microsoft Ord | 2.5% | Trimmed 3.9% | 4,866 | $1.82M |
| EL Eli Lilly Ord | 2.5% | New | 1,480 | $1.78M |
| VR Vanguard Russell 2000 ETF | 2.5% | New | 14,610 | $1.77M |
| IS Invsc S P 500 Equal Weight ETF | 2.4% | New | 8,176 | $1.74M |
| JC Jpmorgan Chase Ord | 2.1% | Added 41% | 4,540 | $1.49M |
| FM Freeport Mcmoran Ord | 1.9% | Unchanged | 21,640 | $1.36M |
| BO Broadcom Ord | 1.9% | Added 20% | 3,598 | $1.36M |
| VC Visa Cl A Ord | 1.6% | New | 3,302 | $1.13M |
| AH Asml Holding ADR Rep Ord | 1.6% | Trimmed 15% | 565 | $1.12M |
| SE Siemens Energy ADR | 1.5% | Added 400% | 27,795 | $1.06M |
| CO Citigroup Ord | 1.4% | Added 44% | 7,273 | $1.02M |
| MS Morgan Stanley Ord | 1.4% | Added 18% | 4,816 | $1.01M |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | 1.3% | Trimmed 11% | 2,008 | $959K |
| GS Goldman Sachs Group Ord | 1.2% | Added 19% | 889 | $899K |
| CO Caterpillar Ord | 1.2% | Trimmed 20% | 806 | $858K |
| UP Union Pacific Ord | 1.1% | Added 152% | 2,920 | $794K |
| BO Bank Of America Ord | 1.1% | Added 18% | 13,849 | $789K |
| MP Meta Platforms Cl A Ord | 1.0% | Trimmed 8.4% | 1,336 | $753K |
| TF Thermo Fisher Scientific Ord | 1.0% | New | 1,460 | $732K |
| MT Micron Technology Ord | 1.0% | Trimmed 62% | 609 | $703K |
| EO Eaton Ord | 1.0% | Unchanged | 1,621 | $691K |
| LR Lam Research Ord | 0.9% | Trimmed 27% | 1,576 | $683K |
| AM Applied Material Ord | 0.9% | New | 925 | $669K |
| CO Csx Ord | 0.9% | New | 13,753 | $654K |
| TR Teck Resources Cl B Ord | 0.9% | Unchanged | 10,917 | $649K |
| VM Vulcan Materials Ord | 0.9% | Added 13% | 2,176 | $642K |
| MM Martin Marietta Materials Ord | 0.8% | Added 14% | 1,043 | $601K |
| AA Anglo American ADR | 0.8% | Unchanged | 24,152 | $597K |
| DO Deere Ord | 0.8% | Added 55% | 898 | $570K |
| CE Cheniere Energy Ord | 0.7% | New | 2,210 | $528K |
| CO Corning Ord | 0.7% | New | 2,030 | $519K |
| DO Danaher Ord | 0.7% | New | 2,675 | $510K |
| IS Intuitive Surgical Ord | 0.7% | New | 1,208 | $480K |
| VE Valero Energy Ord | 0.7% | New | 1,812 | $472K |
| MT Marvell Technology Ord | 0.7% | New | 1,581 | $471K |
| BG Bhp Group ADR | 0.6% | Trimmed 57% | 5,222 | $435K |
| MC Mastercard Cl A Ord | 0.5% | New | 724 | $372K |
| NO Nucor Ord | 0.5% | New | 1,664 | $371K |
| WF Wells Fargo Ord | 0.5% | Trimmed 5.5% | 4,290 | $355K |
| PA Palo Alto Networks Ord | 0.5% | New | 1,037 | $354K |
| GA Glencore ADR | 0.5% | Unchanged | 24,345 | $331K |
| SE Schneider Elec ADR | 0.4% | New | 4,765 | $311K |
| NN Novo Nordisk ADR Repsg 1 Ord | 0.4% | New | 6,433 | $308K |
| BE Bloom Energy Cl A Ord | 0.4% | New | 881 | $267K |
| AA Abb ADR Rep 1 Ord | 0.4% | New | 2,420 | $263K |
| CO Cameco Ord | 0.3% | Unchanged | 2,322 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr Micro Undiv Benf Etv | Exited | −275,242 | −$12.9M | — |
| IC Ishares Core Msci Emerging ETF | Trimmed | −46,450 | −$3.85M | 18.9% |
| AO Apple Ord | New | +9,305 | +$2.69M | 3.7% |
| EL Eli Lilly Ord | New | +1,480 | +$1.78M | 2.5% |
| VR Vanguard Russell 2000 ETF | New | +14,610 | +$1.77M | 2.5% |
| IS Invsc S P 500 Equal Weight ETF | New | +8,176 | +$1.74M | 2.4% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −14,539 | −$1.49M | 15.7% |
| MT Micron Technology Ord | Trimmed | −1,010 | −$1.17M | 1.0% |
| VC Visa Cl A Ord | New | +3,302 | +$1.13M | 1.6% |
| SE Siemens Energy ADR | Added | +22,236 | +$848K | 1.5% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging ETF | Added | +134,976 | +$9.41M | 22.2% |
| IM Ishares Msci Emerging Markets ETF | Added | +53,722 | +$4.23M | 14.8% |
| TH Tencent Holdings ADR | Exited | −24,387 | −$1.87M | — |
| AG Alibaba Group Holding ADR Rep 8 Ord | Exited | −8,357 | −$1.22M | — |
| SS State Strt Hlth Cre Slt Sec SPDR ETF | Exited | −6,779 | −$1.05M | — |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | Trimmed | −3,064 | −$1.04M | 1.1% |
| SE Siemens Energy ADR | New | +5,559 | +$938K | 1.4% |
| BG Bhp Group ADR | New | +12,243 | +$891K | 1.3% |
| SS State Street SPDR S&P Biotch ETF | Exited | −6,045 | −$737K | — |
| NH Nu Holdings Cl A Ord | Exited | −42,738 | −$715K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging ETF | Trimmed | −516,458 | −$34.7M | 8.7% |
| IG Ishares Gold Tr Micro Undiv Benf Etv | Trimmed | −415,550 | −$17.9M | 19.8% |
| AC Alphabet Cl A Ord | Trimmed | −20,393 | −$6.38M | 4.3% |
| NO Nvidia Ord | Trimmed | −33,931 | −$6.33M | 4.7% |
| IM Ishares Msci Emerging Markets ETF | New | +71,830 | +$5.22M | 8.7% |
| MO Microsoft Ord | Trimmed | −8,809 | −$4.26M | 4.5% |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | Trimmed | −12,620 | −$3.84M | 2.7% |
| TH Tencent Holdings ADR | Trimmed | −49,598 | −$3.8M | 3.1% |
| BO Broadcom Ord | Trimmed | −9,137 | −$3.16M | 2.1% |
| JC Jpmorgan Chase Ord | Trimmed | −9,195 | −$2.96M | 1.9% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Exited | −629,810 | −$39.8M | — |
| IG Ishares Gold Tr Micro Undiv Benf Etv | Added | +570,650 | +$22M | 14.5% |
| VF Vanguard Ftse All World Ex Us ETF | Exited | −289,084 | −$19.4M | — |
| NO Nvidia Ord | New | +49,042 | +$9.15M | 5.0% |
| TH Tencent Holdings ADR | Trimmed | −98,719 | −$8.41M | 3.4% |
| MO Microsoft Ord | New | +14,375 | +$7.45M | 4.0% |
| IC Ishares Core Msci Emerging ETF | Added | +110,950 | +$7.31M | 21.3% |
| AC Alphabet Cl A Ord | New | +28,609 | +$6.95M | 3.8% |
| MP Meta Platforms Cl A Ord | New | +6,138 | +$4.51M | 2.5% |
| MO Mercadolibre Ord | Exited | −1,631 | −$4.26M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All World Ex Us ETF | Trimmed | −1,519,515 | −$102M | 12.9% |
| IM Ishares Msci Emerging Markets ETF | New | +629,810 | +$39.8M | 26.3% |
| VF Vanguard Ftse Emerging Markets ETF | Exited | −650,400 | −$29.4M | — |
| IC Ishares Core Msci Emerging ETF | New | +482,434 | +$29M | 19.2% |
| AG Alibaba Group Holding ADR Rep 8 Ord | Trimmed | −129,848 | −$14.7M | 2.2% |
| LA Li Auto ADR 2 Ord | Exited | −393,382 | −$9.91M | — |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | New | +28,528 | +$6.46M | 4.3% |
| SA Sea Ads Rep Cl A Ord | Trimmed | −27,561 | −$4.41M | 2.8% |
| BC Byd Company ADR | Exited | −42,550 | −$4.31M | — |
| MO Mercadolibre Ord | Trimmed | −1,634 | −$4.27M | 2.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All World Ex Us ETF | New | +1,808,599 | +$110M | 46.2% |
| VF Vanguard Ftse Emerging Markets ETF | New | +650,400 | +$29.4M | 12.4% |
| SS SPDR S&P 500 ETF | Exited | −37,210 | −$21.8M | — |
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −42,432 | −$21.7M | — |
| AG Alibaba Group Holding ADR Rep 8 Ord | New | +158,536 | +$21M | 8.8% |
| TH Tencent Holdings ADR | New | +208,086 | +$13.3M | 5.6% |
| LA Li Auto ADR 2 Ord | New | +393,382 | +$9.91M | 4.2% |
| MO Microsoft Ord | Exited | −19,477 | −$8.21M | — |
| AC Amazon Com Ord | Exited | −31,910 | −$7M | — |
| SA Sea Ads Rep Cl A Ord | New | +53,616 | +$7M | 2.9% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −619,908 | −$317M | 14.5% |
| SS SPDR S&P 500 ETF | New | +37,210 | +$21.8M | 14.6% |
| MO Microsoft Ord | New | +19,477 | +$8.21M | 5.5% |
| AC Amazon Com Ord | New | +31,910 | +$7M | 4.7% |
| MP Meta Platforms Cl A Ord | New | +11,447 | +$6.7M | 4.5% |
| NO Nvidia Ord | New | +40,678 | +$5.46M | 3.7% |
| AC Alphabet Cl A Ord | New | +20,112 | +$3.81M | 2.6% |
| BO Broadcom Ord | New | +14,464 | +$3.35M | 2.2% |
| TO Tesla Ord | New | +7,887 | +$3.19M | 2.1% |
| DR D R Horton Ord | New | +19,844 | +$2.77M | 1.9% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Added | +492,140 | +$236M | 100.0% |
| IR Ishares Russell 2000 ETF | Exited | −206,000 | −$41.3M | — |
| SS SPDR S&P Regional Banking ETF | Exited | −413,150 | −$21.7M | — |
| WF Wells Fargo Ord | Exited | −281,600 | −$13.9M | — |
| BO Bank Of America Ord | Exited | −411,265 | −$13.8M | — |
| CO Citigroup Ord | Exited | −268,800 | −$13.8M | — |
| JC Jpmorgan Chase Ord | Exited | −36,880 | −$6.27M | — |
| Selina Hospitality PLC | Exited | −391,265 | −$1.64K | — |
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