Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$139M in Q4 2025 → $615M 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 |
|---|---|---|---|---|
| UP Ultragenyx Pharmaceutical In | 0.7% | Added 81% | 122,087 | $4.08M |
| Kymera Therapeutics Inc | 0.6% | Added 133% | 34,485 | $3.95M |
| Ideaya Biosciences Inc | 0.6% | Added 572% | 102,582 | $3.82M |
| Vaxcyte Inc | 0.6% | Added 211% | 62,638 | $3.64M |
| AH Affirm Hldgs Inc | 0.6% | Added 139% | 43,968 | $3.59M |
| CT Celldex Therapeutics Inc New | 0.6% | New | 95,069 | $3.54M |
| Loar Holdings Inc | 0.6% | Added 111% | 43,660 | $3.52M |
| Mirum Pharmaceuticals Inc | 0.6% | Added 150% | 29,924 | $3.5M |
| Doordash Inc | 0.6% | New | 18,915 | $3.49M |
| Krystal Biotech Inc | 0.6% | Added 94% | 9,349 | $3.47M |
| Viking Holdings Ltd | 0.5% | Added 55% | 32,226 | $3.37M |
| MH Medpace Hldgs Inc | 0.5% | New | 6,361 | $3.37M |
| Toast Inc | 0.5% | Added 144% | 119,775 | $3.33M |
| American Healthcare REIT Inc | 0.5% | Added 121% | 63,508 | $3.31M |
| Nicolet Bankshares Inc | 0.5% | Added 101% | 20,012 | $3.31M |
| VS Veeva Sys Inc | 0.5% | Added 144% | 18,634 | $3.31M |
| Green Brick Partners Inc | 0.5% | Added 93% | 41,180 | $3.3M |
| Essent Group Ltd | 0.5% | Added 102% | 50,922 | $3.27M |
| MS Madison Square Garden Entmt | 0.5% | Added 60% | 40,452 | $3.27M |
| Interparfums Inc | 0.5% | Added 87% | 29,208 | $3.27M |
| Euronet Worldwide Inc | 0.5% | Added 121% | 44,597 | $3.26M |
| NH Nu Hldgs Ltd | 0.5% | New | 243,873 | $3.26M |
| Block Inc | 0.5% | Added 92% | 42,762 | $3.25M |
| Hci Group Inc | 0.5% | Added 112% | 18,528 | $3.25M |
| Dell Technologies Inc | 0.5% | Trimmed 15% | 7,515 | $3.24M |
| KG Kodiak Gas Svcs Inc | 0.5% | Added 68% | 43,034 | $3.23M |
| Radnet Inc | 0.5% | Added 378% | 52,421 | $3.23M |
| People Inc | 0.5% | Added 80% | 69,719 | $3.22M |
| Denali Therapeutics Inc | 0.5% | New | 125,062 | $3.22M |
| Airbnb Inc | 0.5% | Added 104% | 22,474 | $3.22M |
| Amneal Pharmaceuticals Inc | 0.5% | Added 63% | 183,507 | $3.18M |
| CP Crinetics Pharmaceuticals In | 0.5% | New | 84,456 | $3.16M |
| Yelp Inc | 0.5% | New | 128,693 | $3.16M |
| KC Kinsale Cap Group Inc | 0.5% | Added 141% | 9,547 | $3.15M |
| CW Chefs Whse Inc | 0.5% | Added 38% | 32,758 | $3.15M |
| AE American Elec Pwr Co Inc | 0.5% | Added 109% | 23,004 | $3.15M |
| Cheesecake Factory Inc | 0.5% | Added 66% | 39,490 | $3.14M |
| Servisfirst Bancshares Inc | 0.5% | Added 90% | 36,082 | $3.13M |
| NS Netscout Sys Inc | 0.5% | Added 44% | 71,772 | $3.13M |
| Box Inc | 0.5% | Added 104% | 117,086 | $3.11M |
| MS Madison Square Grdn Sprt Cor | 0.5% | Added 64% | 7,728 | $3.11M |
| AW American Wtr Wks Co Inc New | 0.5% | Added 112% | 23,536 | $3.1M |
| Arbor Realty Trust Inc | 0.5% | Added 227% | 570,598 | $3.09M |
| Tesla Inc | 0.5% | Added 98% | 7,314 | $3.08M |
| Avepoint Inc | 0.5% | Added 106% | 273,488 | $3.07M |
| Bridgebio Pharma Inc | 0.5% | New | 41,015 | $3.05M |
| VR Vornado Rlty Tr | 0.5% | New | 77,680 | $3.05M |
| Nexstar Media Group Inc | 0.5% | Added 189% | 17,036 | $3.04M |
| Visa Inc | 0.5% | New | 8,866 | $3.04M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 103% | 6,076 | $3.04M |
| Royalty Pharma PLC | 0.5% | Added 65% | 54,179 | $3.04M |
| EU Essential Utils Inc | 0.5% | New | 79,254 | $3.04M |
| Southern Co | 0.5% | Added 105% | 31,626 | $3.03M |
| Invitation Homes Inc | 0.5% | Added 77% | 100,162 | $3.03M |
| Dropbox Inc | 0.5% | Added 93% | 109,738 | $3.01M |
| DE Duke Energy Corp New | 0.5% | Added 109% | 23,788 | $3.01M |
| Home Bancshares Inc | 0.5% | Added 94% | 105,232 | $3M |
| Invesco Mortgage Capital Inc | 0.5% | Added 145% | 374,410 | $2.96M |
| Apple Inc | 0.5% | Added 78% | 10,211 | $2.95M |
| Alphabet Inc | 0.5% | Added 66% | 8,265 | $2.95M |
Showing top 60 of 485 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Celldex Therapeutics Inc New | New | +95,069 | +$3.54M | 0.6% |
| Doordash Inc | New | +18,915 | +$3.49M | 0.6% |
| MH Medpace Hldgs Inc | New | +6,361 | +$3.37M | 0.5% |
| NH Nu Hldgs Ltd | New | +243,873 | +$3.26M | 0.5% |
| Ideaya Biosciences Inc | Added | +87,308 | +$3.25M | 0.6% |
| Denali Therapeutics Inc | New | +125,062 | +$3.22M | 0.5% |
| CP Crinetics Pharmaceuticals In | New | +84,456 | +$3.16M | 0.5% |
| Yelp Inc | New | +128,693 | +$3.16M | 0.5% |
| Bridgebio Pharma Inc | New | +41,015 | +$3.05M | 0.5% |
| VR Vornado Rlty Tr | New | +77,680 | +$3.05M | 0.5% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Beer Inc | New | +6,477 | +$1.49M | 0.5% |
| DE Duke Energy Corp New | New | +11,377 | +$1.49M | 0.5% |
| AE American Elec Pwr Co Inc | New | +10,995 | +$1.44M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +2,992 | +$1.43M | 0.5% |
| Procter & Gamble Co | New | +9,723 | +$1.4M | 0.5% |
| Masimo Corp | New | +7,845 | +$1.4M | 0.5% |
| Broadcom Inc | New | +4,499 | +$1.39M | 0.5% |
| AC Annaly Capital Management In | New | +65,184 | +$1.38M | 0.5% |
| Box Inc | New | +57,367 | +$1.36M | 0.5% |
| Consolidated Edison Inc | New | +11,876 | +$1.34M | 0.5% |
Showing the 10 largest of 463 changes.
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