Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$129M in Q4 2021 → $1.09B 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 |
|---|---|---|---|---|
| Intel Corp | 0.9% | Added 60% | 82,999 | $9.98M |
| Advanced Micro Devices Inc | 0.9% | Added 31% | 16,288 | $9.96M |
| Cme Group Inc | 0.9% | Added 34% | 38,033 | $9.96M |
| Micron Technology Inc | 0.9% | Added 76% | 9,336 | $9.94M |
| Marvell Technology Inc | 0.9% | New | 37,085 | $9.8M |
| PG&E Corp | 0.9% | Added 229% | 781,012 | $9.57M |
| CO Capital One Finl Corp | 0.8% | Added 1.5% | 44,906 | $8.67M |
| DP Dominos Pizza Inc | 0.8% | Added 85% | 28,597 | $8.57M |
| American Express Co | 0.8% | Added 1016% | 27,328 | $8.31M |
| HP Hewlett Packard Enterprise C | 0.8% | Added 56% | 129,381 | $8.27M |
| Nucor Corp | 0.7% | New | 30,230 | $7.07M |
| Verisign Inc | 0.6% | Added 64% | 24,962 | $7.04M |
| Wells Fargo & Co | 0.6% | Added 30% | 87,345 | $6.99M |
| Ciena Corp | 0.6% | Added 270% | 19,439 | $6.84M |
| M Mcdonalds Corp | 0.6% | Added 67% | 28,386 | $6.56M |
| Archer Daniels Midland Co | 0.6% | New | 81,021 | $6.43M |
| Texas Roadhouse Inc | 0.6% | Added 81% | 39,811 | $6.22M |
| Boeing Co | 0.6% | Trimmed 22% | 33,153 | $6.17M |
| MG Match Group Inc New | 0.6% | New | 152,764 | $6.13M |
| LC Lowes Cos Inc | 0.6% | Added 150% | 32,500 | $5.99M |
| Morgan Stanley | 0.6% | New | 31,769 | $5.98M |
| GA Ge Aerospace | 0.5% | Added 485% | 19,027 | $5.94M |
| Astera Labs Inc | 0.5% | New | 16,594 | $5.91M |
| DE Devon Energy Corp New | 0.5% | Unchanged | 127,853 | $5.89M |
| Cardinal Health Inc | 0.5% | Added 67% | 26,168 | $5.82M |
| DE Duke Energy Corp New | 0.5% | New | 50,737 | $5.78M |
| Northrop Grumman Corp | 0.5% | Added 132% | 11,794 | $5.7M |
| OA Oreilly Automotive Inc | 0.5% | Added 91% | 66,498 | $5.68M |
| Phillips 66 | 0.5% | Added 59% | 22,236 | $5.68M |
| Hf Sinclair Corp | 0.5% | Added 158% | 52,538 | $5.64M |
| LH Lumentum Hldgs Inc | 0.5% | Added 518% | 5,729 | $5.56M |
| Weyerhaeuser Co | 0.5% | Added 451% | 291,000 | $5.54M |
| Crown Castle Inc | 0.5% | New | 82,665 | $5.51M |
| Carpenter Technology Corp | 0.5% | Added 290% | 14,052 | $5.46M |
| Paccar Inc | 0.5% | New | 48,744 | $5.35M |
| Sandisk Corp | 0.5% | Added 55% | 2,988 | $5.2M |
| SP Starwood Ppty Tr Inc | 0.5% | Added 54% | 383,395 | $5.18M |
| Cencora Inc | 0.5% | Added 61% | 16,994 | $5.1M |
| Nrg Energy Inc | 0.5% | New | 52,942 | $5.06M |
| WM Waste Mgmt Inc Del | 0.5% | Added 371% | 24,703 | $5.04M |
| Steel Dynamics Inc | 0.5% | New | 22,721 | $5.04M |
| First Hawaiian Inc | 0.5% | Added 592% | 202,467 | $4.98M |
| Citigroup Inc | 0.5% | Added 175% | 38,415 | $4.97M |
| OP Occidental Pete Corp | 0.5% | Trimmed 28% | 88,956 | $4.92M |
| Amdocs Ltd | 0.4% | Added 1.7% | 85,017 | $4.86M |
| BW Berkley W R Corp | 0.4% | New | 71,441 | $4.83M |
| Huntington Bancshares Inc | 0.4% | Added 130% | 315,484 | $4.81M |
| NH Nu Hldgs Ltd | 0.4% | Added 106% | 371,276 | $4.7M |
| Ww Grainger Inc | 0.4% | New | 3,766 | $4.69M |
| Viking Holdings Ltd | 0.4% | New | 59,308 | $4.65M |
| Clearway Energy Inc | 0.4% | Added 75% | 157,062 | $4.6M |
| American Airlines Group Inc | 0.4% | Trimmed 6.3% | 342,825 | $4.58M |
| BO Bank Of Ny Mellon Corp | 0.4% | New | 31,639 | $4.58M |
| Super Micro Computer Inc | 0.4% | Added 409% | 110,792 | $4.55M |
| Curtiss Wright Corp | 0.4% | Added 209% | 8,266 | $4.5M |
| Prosperity Bancshares Inc | 0.4% | New | 67,831 | $4.49M |
| Pentair PLC | 0.4% | New | 83,396 | $4.42M |
| MM Modine Mfg Co | 0.4% | New | 23,300 | $4.36M |
| American Homes 4 Rent | 0.4% | New | 143,180 | $4.35M |
| General Dynamics Corp | 0.4% | New | 13,022 | $4.32M |
Showing top 60 of 469 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −32,443 | −$11M | 0.1% |
| Marvell Technology Inc | New | +37,085 | +$9.8M | 0.9% |
| Oracle Corp | Exited | −59,752 | −$8.76M | — |
| LE Lauder Estee Cos Inc | Exited | −104,082 | −$8.22M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −24,213 | −$8M | — |
| American Express Co | Added | +24,880 | +$7.57M | 0.8% |
| TI Texas Instrs Inc | Exited | −25,357 | −$7.56M | — |
| AT&T Inc | Exited | −354,606 | −$7.34M | — |
| Exxon Mobil Corp | Exited | −51,928 | −$7.1M | — |
| Nucor Corp | New | +30,230 | +$7.07M | 0.7% |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −32,296 | −$37.3M | 0.6% |
| Sandisk Corp | Trimmed | −12,572 | −$28.6M | 0.4% |
| AM Applied Matls Inc | Trimmed | −23,869 | −$17.3M | 0.3% |
| Corning Inc | Exited | −68,240 | −$9.28M | — |
| Affiliated Managers Group | Trimmed | −26,729 | −$9.05M | 0.2% |
| CO Capital One Finl Corp | New | +44,237 | +$8.87M | 0.9% |
| Oracle Corp | New | +59,752 | +$8.76M | 0.8% |
| EH Elevance Health Inc Formerly | New | +22,013 | +$8.51M | 0.8% |
| HW Hilton Worldwide Hldgs Inc | New | +24,213 | +$8M | 0.8% |
| TI Texas Instrs Inc | New | +25,357 | +$7.56M | 0.7% |
Showing the 10 largest of 663 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −105,134 | −$15.4M | — |
| Micron Technology Inc | Added | +32,548 | +$11M | 1.2% |
| Corning Inc | New | +68,240 | +$9.28M | 0.9% |
| Sandisk Corp | New | +14,502 | +$9.21M | 0.9% |
| Booking Holdings Inc | Added | +1,832 | +$7.71M | 0.9% |
| Chevron Corporation | Added | +35,776 | +$7.4M | 1.0% |
| Fedex Corp | Added | +20,472 | +$7.29M | 0.8% |
| Analog Devices Inc | New | +21,017 | +$6.69M | 0.6% |
| Tesla Inc | New | +17,694 | +$6.58M | 0.6% |
| Lam Research Corp | New | +30,749 | +$6.57M | 0.6% |
Showing the 10 largest of 656 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +100,694 | +$17.9M | 2.7% |
| Micron Technology Inc | Trimmed | −33,232 | −$9.48M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −11,503 | −$7.66M | — |
| Newmont Corp | Trimmed | −70,758 | −$7.07M | 0.2% |
| Salesforce Inc | Exited | −29,334 | −$6.95M | — |
| Western Digital Corp | Exited | −50,736 | −$6.09M | — |
| LH Lumentum Hldgs Inc | Exited | −37,399 | −$6.09M | — |
| Nvidia Corporation | New | +30,001 | +$5.6M | 0.8% |
| Wec Energy Group Inc | New | +50,854 | +$5.36M | 0.7% |
| Ameren Corp | New | +53,221 | +$5.31M | 0.7% |
Showing the 10 largest of 674 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −43,828 | −$19.5M | 0.3% |
| Palantir Technologies Inc | Trimmed | −53,454 | −$9.75M | 0.2% |
| SS SPDR S&P 500 ETF Tr | New | +11,503 | +$7.66M | 1.2% |
| Nvidia Corporation | Exited | −34,563 | −$5.46M | — |
| AD Automatic Data Processing In | Exited | −17,027 | −$5.25M | — |
| CS Cisco Sys Inc | Exited | −74,954 | −$5.2M | — |
| The Cigna Group | New | +17,201 | +$4.96M | 0.8% |
| Cintas Corp | Exited | −22,176 | −$4.94M | — |
| SU Skechers U S A Inc | Exited | −77,017 | −$4.86M | — |
| Boston Scientific Corp | New | +48,501 | +$4.74M | 0.7% |
Showing the 10 largest of 660 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +44,035 | +$14M | 2.3% |
| Alphabet Inc | Exited | −39,710 | −$6.14M | — |
| Advanced Micro Devices Inc | Added | +40,507 | +$5.75M | 1.0% |
| Metlife Inc | Exited | −70,851 | −$5.69M | — |
| Guidewire Software Inc | New | +23,501 | +$5.53M | 0.8% |
| Nvidia Corporation | New | +34,563 | +$5.46M | 0.8% |
| Cheniere Energy Inc | New | +22,215 | +$5.41M | 0.8% |
| AD Automatic Data Processing In | New | +17,027 | +$5.25M | 0.8% |
| CS Cisco Sys Inc | New | +74,954 | +$5.2M | 0.8% |
| SU Skechers U S A Inc | New | +77,017 | +$4.86M | 0.7% |
Showing the 10 largest of 635 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc | New | +70,851 | +$5.69M | 1.1% |
| Alphabet Inc | Added | +36,354 | +$5.62M | 1.2% |
| Lockheed Martin Corp | Added | +11,779 | +$5.26M | 1.3% |
| Crh PLC | New | +58,938 | +$5.18M | 1.0% |
| Thermo Fisher Scientific Inc | New | +8,536 | +$4.25M | 0.9% |
| Nike Inc | New | +66,899 | +$4.25M | 0.9% |
| Light & Wonder Inc | New | +44,976 | +$3.9M | 0.8% |
| Allstate Corp | Added | +18,496 | +$3.83M | 0.9% |
| Vertiv Holdings Co | New | +52,842 | +$3.82M | 0.8% |
| WT Willis Towers Watson PLC Ltd | New | +11,213 | +$3.79M | 0.8% |
Showing the 10 largest of 587 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Epam Sys Inc | New | +21,630 | +$5.06M | 1.5% |
| Microsoft Corp | Added | +8,406 | +$3.54M | 1.2% |
| Wynn Resorts Ltd | New | +35,844 | +$3.09M | 0.9% |
| Tesla Inc | New | +7,482 | +$3.02M | 0.9% |
| EH Equitable Hldgs Inc | Exited | −66,189 | −$2.78M | — |
| L3harris Technologies Inc | New | +12,980 | +$2.73M | 0.8% |
| Dexcom Inc | Trimmed | −34,301 | −$2.67M | 0.1% |
| Okta Inc | Added | +31,514 | +$2.48M | 0.9% |
| Otis Worldwide Corp | New | +24,651 | +$2.28M | 0.7% |
| Api Group Corp | Exited | −68,952 | −$2.28M | — |
Showing the 10 largest of 578 changes.
Loading...
