Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.91B in Q1 2026 → $1.37B 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 |
|---|---|---|---|---|
| CI Chart Inds | 43.7% | Added 42% | 2,865,147 | $599M |
| TC Topbuild C | 12.4% | New | 480,292 | $170M |
| Cloudflare | 3.6% | Added 77% | 38,000,000 | $48.9M |
| Snowflake | 2.7% | Trimmed 16% | 21,000,000 | $37.2M |
| OS On Semicon | 2.2% | Added 25% | 25,000,000 | $30.2M |
| AT Akamai Tec | 2.2% | Added 67% | 25,000,000 | $29.8M |
| AI Alphabet I | 2.1% | Added 59% | 80,020 | $28.3M |
| SM Super Micr | 2.1% | New | 550,000 | $28.2M |
| KG Klarna Gro | 1.7% | Unchanged | 1,127,170 | $22.8M |
| AI Alphabet I | 1.6% | New | 450,000 | $22.6M |
| GC Gamestop C | 1.5% | New | 20,000,000 | $20.5M |
| LN Live Natio | 1.3% | Trimmed 33% | 10,000,000 | $17.8M |
| DI Doordash I | 1.1% | New | 15,000,000 | $14.8M |
| AT Akamai Tec | 1.1% | New | 10,000,000 | $14.6M |
| ZG Zillow Gro | 0.8% | Added 206% | 330,595 | $10.4M |
| HT Halozyme T | 0.7% | New | 7,000,000 | $10.2M |
| OC Oracle Cor | 0.7% | New | 200,000 | $8.98M |
| News Corp | 0.6% | New | 348,019 | $8.64M |
| JA Jena Acqui | 0.5% | Unchanged | 700,000 | $7.25M |
| Fox Corp | 0.5% | Added 9.5% | 150,908 | $7.07M |
| Heico Corp | 0.4% | New | 23,615 | $6.09M |
| EA Egh Acquis | 0.4% | Unchanged | 500,000 | $5.15M |
| IL Iren Limit | 0.4% | New | 111,300 | $5.09M |
| GH Gores Hold | 0.4% | New | 500,000 | $5.07M |
| OA Oneim Acqu | 0.4% | Unchanged | 500,000 | $5.04M |
| GH Gores Hldg | 0.4% | Trimmed 0.0% | 474,796 | $4.95M |
| RA Rivian Aut | 0.4% | New | 279,000 | $4.84M |
| CE Cantor Equ | 0.3% | Unchanged | 450,000 | $4.64M |
| AE Advanced E | 0.3% | New | 11,850 | $4.42M |
| LG Liberty Gl | 0.3% | Added 116% | 401,616 | $4.42M |
| A Agricultur | 0.3% | Unchanged | 384,160 | $4.39M |
| T Trailblaze | 0.3% | Unchanged | 400,000 | $4.05M |
| IT Ishares Tr | 0.3% | New | 193,000 | $3.95M |
| Rubrik Inc | 0.3% | New | 43,600 | $3.5M |
| Nrg Energy | 0.2% | New | 22,000 | $3.21M |
| OA Oaktree Ac | 0.2% | Unchanged | 300,000 | $3.21M |
| AE Accel Ente | 0.2% | Unchanged | 246,728 | $3.11M |
| N Norwegian | 0.2% | Unchanged | 145,200 | $3.07M |
| GC General Ca | 0.2% | New | 300,000 | $3.03M |
| UA Under Armo | 0.2% | Added 9.6% | 438,543 | $2.8M |
| SV Stellar V | 0.2% | Unchanged | 250,000 | $2.63M |
| C Collective | 0.2% | Unchanged | 250,000 | $2.61M |
| NP New Provid | 0.2% | Unchanged | 250,000 | $2.6M |
| TV Thayer Ven | 0.2% | Unchanged | 250,000 | $2.59M |
| BW Blue Wtr A | 0.2% | Unchanged | 250,000 | $2.58M |
| TC Talon Cap | 0.2% | Unchanged | 250,000 | $2.58M |
| SC Solarius C | 0.2% | Unchanged | 250,000 | $2.57M |
| OB Oxley Brid | 0.2% | Unchanged | 250,000 | $2.56M |
| SS SPDR Serie | 0.2% | New | 16,570 | $2.56M |
| AE Ark ETF Tr | 0.2% | New | 31,600 | $2.55M |
| PA Pioneer Ac | 0.2% | Unchanged | 250,000 | $2.55M |
| HM Highview M | 0.2% | Unchanged | 250,000 | $2.54M |
| CD Cslm Digit | 0.2% | Unchanged | 250,000 | $2.54M |
| M M3-brigade | 0.2% | Unchanged | 250,000 | $2.53M |
| AE Ark ETF Tr | 0.2% | New | 73,600 | $2.51M |
| II Ishares In | 0.2% | New | 26,700 | $2.49M |
| W6 Wilco 63 C | 0.2% | New | 250,000 | $2.49M |
| QA Qdro Acqui | 0.2% | New | 250,000 | $2.48M |
| IT Ishares Tr | 0.2% | New | 50,000 | $2.47M |
| IE Invesco Ex | 0.2% | New | 41,700 | $2.47M |
Showing top 60 of 156 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hologic In | Exited | −3,118,178 | −$236M | — |
| AL Air Lease | Exited | −2,860,079 | −$186M | — |
| CI Chart Inds | Added | +846,804 | +$177M | 43.7% |
| TC Topbuild C | New | +480,292 | +$170M | 12.4% |
| C Clearwater | Exited | −6,409,535 | −$152M | — |
| A Amicus The | Exited | −8,444,992 | −$122M | — |
| SA Sealed Air | Exited | −2,214,582 | −$93.1M | — |
| Onestream | Exited | −3,186,804 | −$76.5M | — |
| MC Masimo Cor | Exited | −412,903 | −$73.4M | — |
| AI Arcellx In | Exited | −450,504 | −$51.7M | — |
Showing the 10 largest of 125 changes.
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