Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$46.8M in Q1 2026 → $46.8M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 17.2% | New | 10,800 | $8.07M |
| Goldman Sachs Group Inc | 13.6% | New | 6,300 | $6.37M |
| EL Eli Lilly & Co | 11.3% | New | 4,400 | $5.28M |
| ST Seagate Technology Hldngs Pl | 8.7% | New | 4,200 | $4.05M |
| Intel Corp | 8.2% | New | 27,500 | $3.84M |
| CS Cisco Sys Inc | 6.3% | New | 25,000 | $2.94M |
| AM Applied Matls Inc | 5.3% | New | 3,400 | $2.46M |
| Ge Vernova Inc | 5.0% | Trimmed 53% | 2,000 | $2.35M |
| GA Ge Aerospace | 5.0% | New | 6,200 | $2.32M |
| SS SPDR Series Trust | 3.0% | New | 9,000 | $1.42M |
| Kla Corp | 2.3% | New | 3,500 | $1.06M |
| Teradyne Inc | 2.1% | Trimmed 87% | 2,000 | $968K |
| IT Ishares Tr | 2.0% | New | 5,000 | $951K |
| IT Ishares Tr | 1.9% | New | 3,000 | $901K |
| Micron Technology Inc | 1.2% | Trimmed 95% | 500 | $577K |
| Bloom Energy Corp | 1.2% | Trimmed 67% | 1,800 | $545K |
| Corning Inc | 1.1% | Trimmed 80% | 2,100 | $536K |
| Caterpillar Inc | 1.1% | Trimmed 55% | 500 | $532K |
| Sandisk Corp | 1.0% | New | 200 | $455K |
| AH Asml Hldg Nv | 0.9% | Trimmed 83% | 200 | $398K |
| Ati Inc | 0.8% | New | 2,000 | $394K |
| Talen Energy Corp | 0.8% | New | 1,000 | $384K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −10,000 | −$11.5M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | New | +10,800 | +$8.07M | 17.2% |
| I Ishares Inc | Exited | −200,000 | −$7.88M | — |
| Nvidia Corporation | Exited | −41,800 | −$7.29M | — |
| Teradyne Inc | Trimmed | −13,800 | −$6.68M | 2.1% |
| Goldman Sachs Group Inc | New | +6,300 | +$6.37M | 13.6% |
| EL Eli Lilly & Co | New | +4,400 | +$5.28M | 11.3% |
| QS Quanta Svcs Inc | Exited | −7,500 | −$4.12M | — |
| ST Seagate Technology Hldngs Pl | New | +4,200 | +$4.05M | 8.7% |
| Intel Corp | New | +27,500 | +$3.84M | 8.2% |
Showing the 10 largest of 30 changes.
Loading...
