Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.5B in Q4 2024 → $5.8B 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 |
|---|---|---|---|---|
| RM Revolution Medicines Ord | 6.8% | Added 209% | 2,097,000 | $393M |
| AC Amazon Com Ord | 5.5% | Added 108% | 1,329,000 | $317M |
| VG Vaneck Gold Miners ETF | 4.6% | Added 293% | 3,551,500 | $268M |
| SO Sandisk Ord | 4.3% | Trimmed 47% | 110,000 | $250M |
| AM Advanced Micro Devices Ord | 3.9% | New | 388,000 | $225M |
| NC Norwegian Cruise Line Holdings Ord | 3.4% | Added 178% | 9,465,000 | $200M |
| AC Alphabet Cl A Ord | 3.3% | Added 81% | 527,900 | $189M |
| NO Nvidia Ord | 2.9% | Trimmed 40% | 854,000 | $171M |
| UT Uber Technologies Ord | 2.7% | New | 2,181,000 | $157M |
| MO Microsoft Ord | 2.7% | Added 155% | 420,000 | $157M |
| TO Tesla Ord | 2.4% | New | 332,000 | $140M |
| H8 Hut 8 Ord | 2.3% | New | 1,161,500 | $134M |
| IM Ishares Msci Brazil ETF | 2.2% | New | 3,700,000 | $128M |
| AO Apple Ord | 2.2% | Trimmed 57% | 438,000 | $127M |
| SO Synopsys Ord | 2.2% | Added 250% | 280,000 | $125M |
| IC Ishares China Large Cap ETF | 2.1% | New | 3,877,000 | $122M |
| IC Ishares Core Msci Emerging ETF | 1.8% | New | 1,250,200 | $104M |
| TI Texas Instruments Ord | 1.5% | New | 295,000 | $87.9M |
| DO Dexcom Ord | 1.5% | New | 1,250,000 | $84.2M |
| US Unity Software Ord | 1.4% | New | 2,881,000 | $82.3M |
| HI Honeywell International Ord | 1.3% | New | 348,500 | $78M |
| DO Dynatrace Ord | 1.3% | New | 1,770,000 | $77.7M |
| HA Honeywell Aerospace Ord | 1.3% | New | 348,500 | $77M |
| CO Capital One Financial Ord | 1.3% | Added 309% | 362,400 | $72.7M |
| MS Morgan Stanley Ord | 1.2% | New | 340,000 | $71.1M |
| IM Ishares Msci Acwi ETF | 1.2% | Trimmed 33% | 431,900 | $67.8M |
| EH Exxonmobil Holdings Ord | 1.1% | New | 453,000 | $61.9M |
| WF Webster Financial Ord | 1.0% | Added 89% | 778,000 | $59.5M |
| RO Rtx Ord | 1.0% | Added 182% | 305,000 | $57.9M |
| RS Ross Stores Ord | 0.9% | Added 97% | 256,000 | $54.5M |
| AN Arista Networks Ord | 0.9% | Unchanged | 319,000 | $54.2M |
| RS Roivant Sciences Ord | 0.9% | New | 1,500,000 | $53.1M |
| IM Ishares Msci Eafe ETF | 0.8% | New | 465,000 | $48.3M |
| IM Ishares Msci Emerging Markets ETF | 0.8% | Added 21% | 700,000 | $47.9M |
| UA United Airlines Holdings Ord | 0.8% | New | 351,000 | $47.7M |
| NS Norfolk Southern Ord | 0.8% | New | 149,000 | $46.9M |
| PH Parker Hannifin Ord | 0.8% | New | 47,000 | $46M |
| CO Ciena Ord | 0.8% | New | 93,000 | $45.6M |
| HW Hilton Worldwide Holdings Ord | 0.8% | New | 137,000 | $45.3M |
| AT Align Technology Ord | 0.8% | New | 268,000 | $45.2M |
| VJ Vaneck Junior Gold Miners ETF | 0.8% | Trimmed 73% | 450,000 | $44.2M |
| BH Berkshire Hathaway Cl B Ord | 0.8% | Trimmed 29% | 88,000 | $44M |
| UG Unitedhealth Grp Ord | 0.7% | Added 11% | 100,000 | $41.6M |
| SE Sphere Entertainment Cl A Ord | 0.7% | Trimmed 39% | 229,200 | $39.7M |
| GX Global X Copper Miners ETF | 0.7% | Trimmed 46% | 500,000 | $38.5M |
| CI Chart Industries Ord | 0.7% | Added 67% | 184,000 | $38.4M |
| TF Thermo Fisher Scientific Ord | 0.6% | New | 74,000 | $37.1M |
| RM Roundhill Memory ETF | 0.6% | New | 500,000 | $36.9M |
| AC Alphabet Cl C Ord | 0.6% | New | 100,000 | $35.3M |
| TO Teradyne Ord | 0.6% | Trimmed 68% | 72,000 | $34.8M |
| AB Avis Budget Group Ord | 0.6% | New | 235,000 | $34.7M |
| FO Fortinet Ord | 0.6% | New | 219,000 | $33.6M |
| HS Hyperliquid Strategies Ord | 0.5% | New | 4,000,000 | $31.5M |
| GM General Motors Ord | 0.5% | New | 400,000 | $30.8M |
| XO Xpo Ord | 0.5% | New | 150,000 | $30.8M |
| TO Terawulf Ord | 0.5% | New | 1,200,000 | $29.6M |
| KT Keysight Technologies Ord | 0.5% | New | 84,000 | $29.4M |
| IB Ishares Bitcoin ETF | 0.5% | Trimmed 37% | 878,000 | $29.2M |
| PT Palantir Technologies Cl A Ord | 0.5% | New | 230,000 | $26.8M |
| IC Ishares Core Msci Intrl Dvlp Mkt ETF | 0.5% | New | 300,000 | $26.7M |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS St Str SPDR Por De Wo Ex Us ETF | Exited | −6,039,200 | −$276M | — |
| RM Revolution Medicines Ord | Added | +1,419,000 | +$266M | 6.8% |
| AM Advanced Micro Devices Ord | New | +388,000 | +$225M | 3.9% |
| SO Sandisk Ord | Trimmed | −96,000 | −$218M | 4.3% |
| VG Vaneck Gold Miners ETF | Added | +2,647,500 | +$200M | 4.6% |
| AO Apple Ord | Trimmed | −572,100 | −$166M | 2.2% |
| AC Amazon Com Ord | Added | +689,000 | +$164M | 5.5% |
| UT Uber Technologies Ord | New | +2,181,000 | +$157M | 2.7% |
| VF Vanguard Ftse Developed Markets ETF | Exited | −2,227,000 | −$143M | — |
| TO Tesla Ord | New | +332,000 | +$140M | 2.4% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Cl A Ord | Trimmed | −1,017,000 | −$292M | 2.0% |
| SS St Str SPDR Por De Wo Ex Us ETF | New | +6,039,200 | +$276M | 6.5% |
| MO Microsoft Ord | Trimmed | −576,000 | −$213M | 1.4% |
| Micron Technology Inc | Exited | −690,000 | −$197M | — |
| Walmart Inc | Exited | −1,661,000 | −$185M | — |
| MP Meta Platforms Cl A Ord | Trimmed | −303,000 | −$173M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −2,487,850 | −$159M | 3.4% |
| BO Broadcom Ord | Trimmed | −503,000 | −$156M | 2.2% |
| LR Lam Research Ord | Trimmed | −702,000 | −$150M | 0.6% |
| Tesla Inc | Exited | −285,500 | −$128M | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Exited | −1,250,000 | −$837M | — |
| Nvidia Corporation | Trimmed | −2,268,200 | −$423M | 5.9% |
| VT Vanguard Tax-managed Fds | New | +4,714,850 | +$295M | 5.0% |
| GS Goldman Sachs Group Ord | Exited | −264,015 | −$210M | — |
| AO Apple Ord | Trimmed | −602,900 | −$164M | 3.6% |
| PT Palantir Technologies Cl A Ord | Exited | −890,388 | −$162M | — |
| MS Morgan Stanley Ord | Exited | −916,809 | −$146M | — |
| AC Alphabet Cl C Ord | Exited | −566,500 | −$138M | — |
| Marvell Technology Inc | New | +1,495,000 | +$127M | 2.2% |
| Meta Platforms Inc | Added | +179,000 | +$118M | 4.6% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Cl A Ord | Trimmed | −345,500 | −$254M | 2.3% |
| BO Broadcom Ord | Trimmed | −514,274 | −$170M | 3.7% |
| FO Fiserv Ord | New | +995,000 | +$128M | 1.7% |
| MO Microsoft Ord | Added | +222,100 | +$115M | 6.5% |
| RB Royal Bank Of Canada Ord | New | +738,000 | +$109M | 1.5% |
| JS Jm Smucker Ord | New | +680,000 | +$73.8M | 1.0% |
| CN Cdn Natural Resource Ord | New | +2,045,000 | +$65.5M | 0.9% |
| BO Bank Of Montreal Ord | New | +485,000 | +$63.2M | 0.8% |
| HD Home Depot Ord | Added | +152,600 | +$61.8M | 0.9% |
| JC Jpmorgan Chase Ord | Trimmed | −192,000 | −$60.6M | 0.7% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,656,300 | +$420M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$280M | — |
| Meta Platforms, Inc | Added | +367,500 | +$271M | 6.8% |
| Apple Inc. | Added | +1,023,000 | +$210M | 4.2% |
| Microsoft Corporation | Added | +382,800 | +$190M | 5.7% |
| Goldman Sachs Group Inc | New | +264,015 | +$187M | 3.0% |
| IC Ishares Core S&P 500 ETF | Added | +250,000 | +$155M | 12.4% |
| The Charles Schwab Corporation | Added | +1,324,879 | +$121M | 2.1% |
| Palantir Technologies Inc. | Added | +753,818 | +$103M | 2.5% |
| Alphabet Inc. | New | +575,000 | +$102M | 1.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$280M | 8.0% |
| The Goldman Sachs Group, Inc. | Exited | −176,000 | −$101M | — |
| Mastercard Incorporated | Trimmed | −152,012 | −$83.3M | 3.2% |
| Broadcom Inc | Trimmed | −376,219 | −$63M | 4.8% |
| Meta Platforms, Inc | Added | +106,000 | +$61.1M | 3.4% |
| IT Ishares Tr | New | +1,640,000 | +$58.8M | 1.7% |
| Walt Disney Co | New | +570,000 | +$56.3M | 1.6% |
| Alphabet Inc. | Added | +360,000 | +$55.7M | 2.8% |
| VE Vaneck ETF Trust | New | +750,000 | +$42.9M | 1.2% |
| Walmart Inc. | Trimmed | −470,338 | −$41.3M | 1.2% |
Showing the 10 largest of 66 changes.
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