Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$205M in Q4 2025 → $187M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 20.6% | Trimmed 25% | 113,878 | $38.5M |
| Tesla Inc | 11.7% | Unchanged | 58,488 | $21.7M |
| Zillow Group Inc | 8.4% | Added 52% | 376,532 | $15.6M |
| Lgi Homes Inc | 7.7% | Added 29% | 365,410 | $14.4M |
| Rayonier Inc | 7.4% | Added 320% | 671,559 | $13.8M |
| CC Cogent Communications Hldgs Inc | 7.0% | Added 27% | 690,374 | $13M |
| Vail Resorts Inc | 3.7% | Added 21% | 54,151 | $6.95M |
| Forestar Group Inc | 3.4% | Trimmed 16% | 261,527 | $6.39M |
| Century Communities Inc | 3.3% | Trimmed 2.1% | 107,064 | $6.14M |
| Beazer Homes Usa Inc | 3.2% | Added 18% | 310,769 | $5.98M |
| Weyerhaeuser Co | 2.1% | Added 38% | 157,574 | $3.85M |
| Globalfoundries Inc | 2.0% | New | 85,878 | $3.82M |
| Axon Enterprise Inc | 2.0% | New | 8,708 | $3.7M |
| TS Taiwan Semiconductor Mfg Ltd | 1.2% | Unchanged | 6,550 | $2.21M |
| VI Veeco Instrs Inc Del | 0.9% | New | 49,753 | $1.68M |
| Costar Group Inc | 0.9% | Added 645% | 40,965 | $1.65M |
| Wolfspeed Inc | 0.9% | New | 100,484 | $1.64M |
| Atkore Inc | 0.8% | Trimmed 11% | 23,917 | $1.41M |
| Sea Ltd | 0.7% | New | 16,800 | $1.39M |
| Acm Research Inc | 0.7% | Added 19% | 34,398 | $1.35M |
| Invitation Homes Inc | 0.6% | Added 55% | 45,200 | $1.12M |
| Six Flags Entertainment Corp | 0.6% | Trimmed 64% | 61,922 | $1.1M |
| Kanzhun Limited | 0.6% | Added 17780% | 80,459 | $1.08M |
| Airbnb Inc | 0.6% | Trimmed 46% | 8,171 | $1.03M |
| Equifax Inc | 0.5% | Trimmed 60% | 5,139 | $925K |
| Rio Tinto PLC | 0.5% | Trimmed 27% | 9,850 | $919K |
| Chipotle Mexican Grill Inc | 0.5% | Trimmed 24% | 27,800 | $890K |
| Freeport-mcmoran Inc | 0.4% | Trimmed 21% | 13,701 | $805K |
| Limoneira Co | 0.4% | Added 4.9% | 56,405 | $757K |
| First Solar Inc | 0.4% | Added 12% | 3,700 | $730K |
| Gladstone Land Corp | 0.4% | Trimmed 2.8% | 70,695 | $721K |
| Madison Square Garden Sports Corp | 0.4% | Trimmed 61% | 2,203 | $708K |
| Enphase Energy Inc | 0.4% | Trimmed 72% | 18,611 | $704K |
| Advanced Micro Devices Inc | 0.3% | Added 280% | 2,850 | $580K |
| Amazon Com Inc | 0.3% | Added 17% | 2,707 | $564K |
| Gitlab Inc | 0.3% | New | 25,214 | $546K |
| Tejon Ranch Co | 0.2% | New | 24,455 | $461K |
| AR Alexandria Real Estate Eq Inc | 0.2% | Trimmed 52% | 9,345 | $434K |
| Xplr Infrastructure LP | 0.2% | Trimmed 35% | 39,984 | $425K |
| Meritage Homes Corp | 0.2% | New | 6,800 | $421K |
| Transunion | 0.2% | Trimmed 86% | 5,948 | $412K |
| Ke Holdings Inc | 0.2% | Trimmed 98% | 27,367 | $410K |
| Cleveland-cliffs Inc | 0.2% | Added 108% | 46,214 | $391K |
| Uwm Holdings Corporation | 0.2% | Added 1.1% | 96,100 | $348K |
| Coreweave Inc Put | 0.2% | New | 4,000 | $310K |
| Pdd Holdings Inc | 0.2% | Added 53% | 2,900 | $296K |
| GP Graphic Packaging Hldg Co | 0.1% | Added 2700% | 28,000 | $278K |
| SG SPDR Gold Trust | 0.1% | Added 1278% | 634 | $273K |
| Jd.com Inc | 0.1% | Added 61% | 9,200 | $272K |
| Hovnanian Enterprises Inc | 0.1% | Trimmed 6.1% | 2,441 | $271K |
| Howard Hughes Holdings Inc | 0.1% | New | 4,100 | $259K |
| Uniti Group LLC | 0.1% | Trimmed 41% | 24,593 | $231K |
| Ero Copper Corp | 0.1% | Trimmed 28% | 8,550 | $228K |
| Coupang Inc | 0.1% | New | 12,000 | $227K |
| Tal Education Group | 0.1% | Trimmed 17% | 19,000 | $216K |
| Owens Corning | 0.1% | Added 2.9% | 1,800 | $195K |
| Nvidia Corporation | 0.1% | New | 1,100 | $192K |
| United Microelectronics Corp | 0.1% | New | 21,000 | $189K |
| St Joe Co | 0.1% | Trimmed 16% | 2,600 | $163K |
| Intel Corp | 0.1% | New | 3,100 | $137K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ke Holdings Inc | Trimmed | −1,096,731 | −$16.4M | 0.2% |
| Micron Technology Inc | Trimmed | −38,250 | −$12.9M | 20.6% |
| Carvana Co | Exited | −27,000 | −$11.4M | — |
| Rayonier Inc | Added | +511,581 | +$10.5M | 7.4% |
| Zillow Group Inc | Added | +128,095 | +$5.3M | 8.4% |
| Globalfoundries Inc | New | +85,878 | +$3.82M | 2.0% |
| Axon Enterprise Inc | New | +8,708 | +$3.7M | 2.0% |
| Lgi Homes Inc | Added | +82,313 | +$3.25M | 7.7% |
| CC Cogent Communications Hldgs Inc | Added | +146,792 | +$2.77M | 7.0% |
| Transunion | Trimmed | −36,056 | −$2.49M | 0.2% |
Showing the 10 largest of 98 changes.
Loading...
