Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$36M in Q4 2023 → $65M 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 |
|---|---|---|---|---|
| Centerpoint Energy Inc | 1.2% | Added 55% | 17,320 | $763K |
| Abbvie Inc | 1.1% | New | 2,900 | $730K |
| KT Knight-swift Transn Hldgs In | 1.1% | New | 9,022 | $703K |
| Walmart Inc | 0.9% | New | 5,116 | $579K |
| Target Corp | 0.9% | New | 4,376 | $572K |
| Peoples Bancorp Inc | 0.9% | Added 22% | 14,822 | $569K |
| Delta Air Lines Inc | 0.9% | New | 6,033 | $565K |
| Astrana Health Inc | 0.8% | New | 10,891 | $505K |
| Sm Energy Company | 0.8% | New | 19,188 | $501K |
| American Superconductor Corp | 0.8% | New | 11,909 | $494K |
| Mirum Pharmaceuticals Inc | 0.7% | New | 3,822 | $447K |
| GA Gallagher Arthur J & Co | 0.7% | New | 1,929 | $443K |
| Wex Inc | 0.6% | New | 2,939 | $415K |
| Mosaic Co | 0.6% | New | 19,331 | $410K |
| Marriott Vacations Worldwide | 0.6% | New | 4,013 | $409K |
| Merck & Co Inc | 0.6% | New | 3,139 | $403K |
| GA Ge Aerospace | 0.6% | New | 1,059 | $396K |
| Autoliv Inc | 0.6% | Added 69% | 3,305 | $384K |
| East West Bancorp Inc | 0.6% | New | 2,964 | $383K |
| Iridium Communications Inc | 0.6% | New | 6,923 | $380K |
| ER Eog Res Inc | 0.6% | New | 2,925 | $379K |
| Dorian Lpg Ltd | 0.6% | Added 26% | 10,787 | $375K |
| W Wabtec | 0.6% | Added 7.6% | 1,387 | $374K |
| NM New Mtn Fin Corp | 0.6% | Added 157% | 51,130 | $367K |
| Ptc Therapeutics Inc | 0.6% | New | 4,494 | $367K |
| Alliant Energy Corp | 0.6% | New | 4,704 | $359K |
| Utz Brands Inc | 0.5% | New | 46,233 | $356K |
| Atlassian Corporation | 0.5% | New | 4,575 | $356K |
| Unum Group | 0.5% | Trimmed 21% | 3,952 | $353K |
| Liquidia Corporation | 0.5% | Trimmed 61% | 4,380 | $349K |
| Fortinet Inc | 0.5% | New | 2,262 | $347K |
| FK Fs Kkr Cap Corp | 0.5% | Trimmed 41% | 33,066 | $347K |
| Knowles Corp | 0.5% | New | 8,232 | $341K |
| LI Lyondellbasell Industries Nv | 0.5% | New | 6,483 | $341K |
| OP Occidental Pete Corp | 0.5% | New | 6,925 | $336K |
| Capricor Therapeutics Inc | 0.5% | New | 13,951 | $336K |
| Warner Music Group Corp | 0.5% | Trimmed 35% | 12,304 | $333K |
| IB Interactive Brokers Group In | 0.5% | New | 3,801 | $331K |
| CF Corebridge Finl Inc | 0.5% | Trimmed 38% | 11,424 | $327K |
| Werner Enterprises Inc | 0.5% | New | 7,407 | $323K |
| Twist Bioscience Corp | 0.5% | New | 3,132 | $322K |
| CS Commvault Sys Inc | 0.5% | Trimmed 39% | 2,236 | $317K |
| Idex Corp | 0.5% | Trimmed 8.4% | 1,390 | $315K |
| Advansix Inc | 0.5% | New | 15,821 | $315K |
| Southern Co | 0.5% | New | 3,280 | $314K |
| NJ New Jersey Res Corp | 0.5% | New | 5,481 | $307K |
| DH Doubleverify Hldgs Inc | 0.5% | New | 28,323 | $307K |
| Centuri Holdings Inc | 0.5% | New | 10,137 | $307K |
| Insulet Corp | 0.5% | Trimmed 19% | 2,007 | $306K |
| Advance Auto Parts Inc | 0.5% | New | 4,908 | $305K |
| Humana Inc | 0.5% | New | 766 | $304K |
| Cal Maine Foods Inc | 0.5% | New | 3,771 | $304K |
| Blacksky Technology Inc | 0.5% | New | 10,742 | $300K |
| SH Schein Henry Inc | 0.5% | New | 3,588 | $300K |
| Ceribell Inc | 0.5% | New | 15,336 | $298K |
| Nov Inc | 0.5% | New | 16,024 | $297K |
| AC Alarm Com Hldgs Inc | 0.5% | Trimmed 48% | 6,337 | $296K |
| CW California Wtr Svc Group | 0.5% | New | 6,063 | $295K |
| Fiserv Inc | 0.5% | New | 5,998 | $294K |
| Cheesecake Factory Inc | 0.4% | New | 3,679 | $293K |
Showing top 60 of 281 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −1,058 | −$1.02M | 0.4% |
| A10 Networks Inc | Trimmed | −23,718 | −$886K | 0.3% |
| Lam Research Corp | Exited | −3,693 | −$789K | — |
| CS Comfort Sys Usa Inc | Exited | −565 | −$779K | — |
| Intuitive Surgical Inc | Exited | −1,688 | −$778K | — |
| Blue Owl Capital Corporation | Exited | −69,219 | −$766K | — |
| Stryker Corporation | Exited | −2,290 | −$752K | — |
| JF Jefferies Financial Group In | Exited | −18,158 | −$749K | — |
| Abbvie Inc | New | +2,900 | +$730K | 1.1% |
| AF Atmus Filtration Technologie | Exited | −12,615 | −$716K | — |
Showing the 10 largest of 563 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | New | +19,918 | +$781K | 0.7% |
| CS Comfort Sys Usa Inc | New | +565 | +$779K | 0.7% |
| Cintas Corp | New | +4,595 | +$777K | 0.7% |
| Blue Owl Capital Corporation | New | +69,219 | +$766K | 0.7% |
| Stryker Corporation | New | +2,290 | +$752K | 0.7% |
| JF Jefferies Financial Group In | New | +18,158 | +$749K | 0.7% |
| AF Atmus Filtration Technologie | New | +12,615 | +$716K | 0.7% |
| Tsakos Energy Navigation Ltd | New | +18,006 | +$711K | 0.6% |
| Docusign Inc | New | +14,682 | +$696K | 0.6% |
| A10 Networks Inc | New | +29,119 | +$673K | 0.6% |
Showing the 10 largest of 496 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | New | +1,538 | +$436K | 1.0% |
| Netapp Inc | New | +4,060 | +$435K | 1.0% |
| Sherwin Williams Co | New | +1,300 | +$421K | 0.9% |
| Aurinia Pharmaceuticals Inc | New | +25,440 | +$406K | 0.9% |
| Alignment Healthcare Inc | New | +20,059 | +$396K | 0.9% |
| Adma Biologics Inc | New | +21,639 | +$395K | 0.9% |
| Equifax Inc | New | +1,812 | +$393K | 0.9% |
| MP Marathon Pete Corp | New | +2,385 | +$388K | 0.9% |
| Pagseguro Digital Ltd | New | +39,710 | +$383K | 0.9% |
| Freshworks Inc | New | +31,188 | +$382K | 0.9% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | Exited | −13,700 | −$1.19M | — |
| Brown & Brown Inc | Exited | −11,500 | −$1.19M | — |
| Tyson Foods Inc | Exited | −20,000 | −$1.19M | — |
| Resmed Inc | Exited | −4,800 | −$1.17M | — |
| Motorola Solutions Inc | Exited | −2,600 | −$1.17M | — |
| AI American Intl Group Inc | Exited | −15,500 | −$1.14M | — |
| Masco Corp | Exited | −13,400 | −$1.12M | — |
| Micron Technology Inc | Exited | −10,700 | −$1.11M | — |
| RS Republic Svcs Inc | Exited | −5,500 | −$1.1M | — |
| Ppl Corp | Exited | −33,300 | −$1.1M | — |
Showing the 10 largest of 960 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Edison Intl | New | +13,700 | +$1.19M | 0.5% |
| Ppl Corp | New | +33,300 | +$1.1M | 0.5% |
| Archer Daniels Midland Co | New | +18,100 | +$1.08M | 0.5% |
| SA Southwest Airls Co | New | +36,400 | +$1.08M | 0.5% |
| CC Clorox Co Del | New | +6,600 | +$1.08M | 0.5% |
| Hubbell Inc | New | +2,500 | +$1.07M | 0.5% |
| NS Norfolk Southn Corp | Added | +4,300 | +$1.07M | 0.5% |
| PG&E Corp | New | +53,900 | +$1.07M | 0.5% |
| FR Factset Resh Sys Inc | New | +2,300 | +$1.06M | 0.5% |
| RJ Raymond James Finl Inc | New | +8,500 | +$1.04M | 0.5% |
Showing the 10 largest of 1431 changes.
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