Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$437M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 16, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 23, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −113,090 | −$58.6M | — |
| Apple Inc | Exited | −228,000 | −$58.1M | — |
| Nvidia Corporation | Exited | −296,000 | −$55.2M | — |
| Amazon Com Inc | Exited | −140,200 | −$30.8M | — |
| Alphabet Inc | Exited | −98,200 | −$23.9M | — |
| Meta Platforms Inc | Exited | −31,180 | −$22.9M | — |
| Jpmorgan Chase & Co. | Exited | −58,110 | −$18.3M | — |
| Alphabet Inc | Exited | −57,600 | −$14M | — |
| EL Eli Lilly & Co | Exited | −18,210 | −$13.9M | — |
| American Express Co | Exited | −31,600 | −$10.5M | — |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −8,800 | −$2.14M | 2.6% |
| CN Chevron Corp New | Added | +10,250 | +$1.59M | 0.6% |
| Goldman Sachs Group Inc | Trimmed | −1,940 | −$1.54M | 1.0% |
| Hess Corp | Exited | −10,000 | −$1.39M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +4,790 | +$1.34M | 0.1% |
| Apple Inc | Trimmed | −5,000 | −$1.27M | 6.4% |
| Walmart Inc | Trimmed | −11,840 | −$1.22M | 0.7% |
| Microsoft Corp | Trimmed | −2,210 | −$1.14M | 6.5% |
| Rtx Corporation | Trimmed | −6,470 | −$1.08M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −2,890 | −$912K | 2.0% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +24,817 | +$5.28M | 0.8% |
| DF Discover Finl Svcs | Exited | −24,350 | −$4.16M | — |
| Unitedhealth Group Inc | Added | +9,000 | +$2.81M | 0.4% |
| SP Steel Partners Hldgs L P | Exited | −36,600 | −$1.5M | — |
| Mckesson Corp | Trimmed | −1,500 | −$1.1M | 0.3% |
| Johnson & Johnson | Trimmed | −7,000 | −$1.07M | 0.8% |
| Cvs Health Corp | Trimmed | −14,000 | −$966K | 0.2% |
| Oracle Corp | Trimmed | −3,200 | −$700K | 1.0% |
| Lam Research Corp | Trimmed | −6,600 | −$642K | 0.7% |
| Kla Corp | Trimmed | −700 | −$627K | 0.6% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Altair Engr Inc | Exited | −12,000 | −$1.31M | — |
| SM Summit Matls Inc | Exited | −24,408 | −$1.24M | — |
| Microsoft Corp | Trimmed | −2,600 | −$976K | 5.6% |
| Walmart Inc | Trimmed | −7,200 | −$632K | 0.9% |
| Covenant Logistics Group Inc | Added | +28,000 | +$622K | 0.2% |
| Arcadium Lithium PLC | Exited | −110,676 | −$568K | — |
| IB International Business Machs | Trimmed | −2,200 | −$547K | 0.6% |
| Amazon Com Inc | Trimmed | −2,700 | −$514K | 3.5% |
| Apple Inc | Trimmed | −2,300 | −$511K | 6.6% |
| Oracle Corp | Trimmed | −3,500 | −$489K | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −6,325 | −$5.16M | — |
| Lam Research Corp | New | +63,250 | +$4.57M | 0.6% |
| Walmart Inc | Trimmed | −34,500 | −$3.12M | 0.9% |
| Apple Inc | Trimmed | −11,800 | −$2.95M | 7.2% |
| Oracle Corp | Trimmed | −6,000 | −$1M | 0.9% |
| Amazon Com Inc | Trimmed | −3,500 | −$768K | 3.9% |
| PA Procter And Gamble Co | Trimmed | −4,400 | −$738K | 0.8% |
| MI Mondelez Intl Inc | Trimmed | −12,000 | −$717K | 0.2% |
| Boston Scientific Corp | Trimmed | −8,000 | −$715K | 0.5% |
| Abbvie Inc | Trimmed | −4,000 | −$711K | 0.3% |
Showing the 10 largest of 43 changes.
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