Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$950M in Q2 2013 → $741M 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 |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | 12.7% | Added 18% | 795,122 | $94.1M |
| Hut 8 Corp | 12.6% | Trimmed 25% | 810,525 | $93.6M |
| Synopsys Inc | 12.5% | New | 207,274 | $92.5M |
| TS Taiwan Semiconductor Manufac | 11.3% | Trimmed 14% | 175,717 | $83.9M |
| Mastec Inc | 7.6% | Added 19% | 134,430 | $55.9M |
| Motorola Solutions Inc | 6.4% | New | 114,076 | $47.4M |
| GA Ge Aerospace | 6.3% | Added 18% | 124,824 | $46.7M |
| RC Rocket Cos Inc | 6.3% | Added 4.7% | 2,947,085 | $46.4M |
| IT Ishares Tr | 5.7% | Added 364% | 339,782 | $42.2M |
| Warner Bros Discovery Inc | 4.5% | New | 1,238,356 | $33M |
| Ftai Aviation Ltd | 4.3% | Added 42% | 117,730 | $31.8M |
| Freeport Mcmoran Inc | 4.1% | New | 485,980 | $30.6M |
| Terawulf Inc | 3.3% | New | 984,710 | $24.3M |
| UC Ultra Clean Hldgs Inc | 2.5% | New | 127,881 | $18.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +207,274 | +$92.5M | 12.5% |
| Motorola Solutions Inc | New | +114,076 | +$47.4M | 6.4% |
| RC Royal Caribbean Group | Exited | −168,096 | −$46.3M | — |
| Echostar Corp | Exited | −326,867 | −$38.3M | — |
| IT Ishares Tr | Added | +266,574 | +$33.1M | 5.7% |
| Warner Bros Discovery Inc | New | +1,238,356 | +$33M | 4.5% |
| IQ Invesco Qqq Tr | Exited | −55,160 | −$31.8M | — |
| Hut 8 Corp | Trimmed | −275,726 | −$31.8M | 12.6% |
| Freeport Mcmoran Inc | New | +485,980 | +$30.6M | 4.1% |
| Terawulf Inc | New | +984,710 | +$24.3M | 3.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −303,195 | −$70M | — |
| Ftai Aviation Ltd | Trimmed | −233,345 | −$57.2M | 3.6% |
| Talen Energy Corp | Exited | −140,991 | −$52.8M | — |
| Hut 8 Corp | New | +1,086,251 | +$51M | 9.1% |
| IT Ishares Tr | Exited | −168,653 | −$41.5M | — |
| GX Global X Fds | Exited | −543,229 | −$39M | — |
| Coupang Inc | Exited | −1,647,314 | −$38.9M | — |
| Echostar Corp | New | +326,867 | +$38.3M | 6.8% |
| Mastec Inc | New | +112,985 | +$36.4M | 6.5% |
| HI Huntington Ingalls Inds Inc | Exited | −106,589 | −$36.2M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Exited | −329,190 | −$64.5M | — |
| PM Philip Morris Intl Inc | Exited | −353,330 | −$57.3M | — |
| RC Rocket Cos Inc | New | +2,210,933 | +$42.8M | 5.4% |
| IT Ishares Tr | New | +168,653 | +$41.5M | 5.2% |
| HP Hewlett Packard Enterprise C | Exited | −1,635,074 | −$40.2M | — |
| Applovin Corp | Exited | −54,603 | −$39.2M | — |
| GX Global X Fds | New | +543,229 | +$39M | 4.9% |
| Coupang Inc | New | +1,647,314 | +$38.9M | 4.9% |
| HI Huntington Ingalls Inds Inc | New | +106,589 | +$36.2M | 4.5% |
| Churchill Downs Inc | New | +267,107 | +$30.4M | 3.8% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +262,973 | +$42.7M | 7.0% |
| HP Hewlett Packard Enterprise C | New | +1,635,074 | +$40.2M | 4.9% |
| GG Geo Group Inc New | Exited | −1,602,862 | −$38.4M | — |
| FN Fidelity Natl Information Sv | Exited | −414,224 | −$33.7M | — |
| Unity Software Inc | Trimmed | −821,432 | −$32.9M | 2.9% |
| Amazon Com Inc | Added | +106,910 | +$23.5M | 9.9% |
| Nvidia Corporation | Exited | −148,345 | −$23.4M | — |
| 3m Co | Exited | −145,288 | −$22.1M | — |
| Primo Brands Corporation | Exited | −740,238 | −$21.9M | — |
| Arm Holdings PLC | Exited | −135,144 | −$21.9M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −198,325 | −$43.5M | 7.3% |
| AG Apollo Global Mgmt Inc | Trimmed | −291,169 | −$41.3M | 5.7% |
| Unity Software Inc | New | +1,407,859 | +$34.1M | 4.3% |
| Fair Isaac Corp | New | +18,063 | +$33M | 4.2% |
| Sharkninja Inc | Added | +281,821 | +$27.9M | 5.5% |
| ET Energy Transfer L P | Exited | −1,469,224 | −$27.3M | — |
| Nvidia Corporation | New | +148,345 | +$23.4M | 3.0% |
| Talen Energy Corp | Added | +77,544 | +$22.5M | 6.9% |
| Arm Holdings PLC | New | +135,144 | +$21.9M | 2.8% |
| PM Philip Morris Intl Inc | New | +90,357 | +$16.5M | 2.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −86,360 | −$36.4M | — |
| CO Capital One Finl Corp | Exited | −193,011 | −$34.4M | — |
| NS Norfolk Southn Corp | Exited | −118,343 | −$27.8M | — |
| ET Energy Transfer L P | New | +1,469,224 | +$27.3M | 4.3% |
| IT Ishares Tr | New | +60,937 | +$22M | 3.5% |
| Ftai Aviation Ltd | Trimmed | −173,892 | −$19.3M | 8.0% |
| Meta Platforms Inc | Trimmed | −24,971 | −$14.4M | 3.5% |
| FN Fidelity Natl Information Sv | Added | +191,832 | +$14.3M | 6.2% |
| GA Ge Aerospace | Trimmed | −57,323 | −$11.5M | 3.6% |
| Sharkninja Inc | Trimmed | −110,686 | −$9.23M | 2.1% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Trimmed | −366,131 | −$60.5M | 12.7% |
| Primo Brands Corporation | New | +1,355,848 | +$41.7M | 5.3% |
| Meta Platforms Inc | New | +63,436 | +$37.1M | 4.8% |
| Wayfair Inc | Exited | −646,684 | −$36.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +183,731 | +$36.3M | 4.7% |
| GG Geo Group Inc New | New | +1,277,264 | +$35.7M | 4.6% |
| CO Capital One Finl Corp | New | +193,011 | +$34.4M | 4.4% |
| Ftai Aviation Ltd | Added | +237,547 | +$34.2M | 11.6% |
| Adobe Inc | Exited | −64,805 | −$33.6M | — |
| Freeport-mcmoran Inc | Exited | −652,326 | −$32.6M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | New | +391,603 | +$52M | 7.0% |
| OA Oreilly Automotive Inc | Exited | −43,805 | −$46.3M | — |
| Talen Energy Corp | New | +208,820 | +$37.2M | 5.0% |
| Adobe Inc | New | +64,805 | +$33.6M | 4.5% |
| Mastercard Incorporated | Exited | −75,309 | −$33.2M | — |
| CE Caesars Entertainment Inc Ne | New | +675,316 | +$28.2M | 3.8% |
| AT&T Inc | Trimmed | −1,236,839 | −$27.2M | 0.9% |
| Amazon Com Inc | Trimmed | −145,214 | −$27.1M | 11.2% |
| Woodward Inc | New | +155,883 | +$26.7M | 3.6% |
| Autozone Inc | Exited | −8,800 | −$26.1M | — |
Showing the 10 largest of 24 changes.
Loading...
