Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$93.1M in Q4 2018 → $310M 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 |
|---|---|---|---|---|
| Nextpower Inc | 11.5% | Unchanged | 300,000 | $35.7M |
| DB Driven Brands Hldgs Inc | 7.9% | Added 250% | 1,750,000 | $24.4M |
| Nvidia Corporation Put | 7.8% | Unchanged | 120,000 | $24M |
| SA Solstice Advanced Matls Inc | 5.4% | Unchanged | 190,000 | $16.8M |
| Warner Bros Discovery Inc | 5.4% | Trimmed 18% | 625,000 | $16.7M |
| Cerence Inc | 5.2% | Added 10.0% | 1,430,000 | $16.2M |
| QN Qiagen Nv | 5.0% | New | 400,000 | $15.6M |
| NS Norfolk Southn Corp | 4.8% | Trimmed 41% | 47,500 | $14.9M |
| Unitedhealth Group Inc | 4.4% | Unchanged | 33,000 | $13.7M |
| YH Yeti Hldgs Inc | 4.3% | Unchanged | 267,100 | $13.2M |
| Versigent PLC | 4.1% | New | 305,000 | $12.8M |
| Pinterest Inc | 4.0% | Unchanged | 590,000 | $12.4M |
| CF Columbia Finl Inc | 4.0% | New | 580,000 | $12.3M |
| RC Rocket Cos Inc | 3.8% | Trimmed 38% | 740,000 | $11.7M |
| Nrg Energy Inc | 3.6% | New | 77,000 | $11.2M |
| HI Honeywell Intl Inc | 3.4% | New | 46,500 | $10.4M |
| HA Honeywell Aerospace Inc | 3.3% | New | 46,500 | $10.3M |
| E Enviri Corp | 3.2% | New | 455,553 | $10M |
| PC Perceptive Cap Solutions Cor | 3.0% | Unchanged | 843,482 | $9.18M |
| Primo Brands Corporation | 2.2% | Added 83% | 275,000 | $6.72M |
| Capri Holdings Limited | 1.7% | New | 280,000 | $5.2M |
| AP Accenture PLC Ireland | 1.5% | New | 37,000 | $4.6M |
| Zillow Group Inc | 0.5% | New | 50,000 | $1.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Argentina Ag | Exited | −25,525,000 | −$24.6M | — |
| A Amrize Ltd | Exited | −338,000 | −$18.9M | — |
| DB Driven Brands Hldgs Inc | Added | +1,250,000 | +$17.4M | 7.9% |
| QN Qiagen Nv | New | +400,000 | +$15.6M | 5.0% |
| Aptiv PLC | Exited | −225,000 | −$15.6M | — |
| GH Generac Hldgs Inc | Exited | −67,000 | −$13.1M | — |
| Versigent PLC | New | +305,000 | +$12.8M | 4.1% |
| CF Columbia Finl Inc | New | +580,000 | +$12.3M | 4.0% |
| Nrg Energy Inc | New | +77,000 | +$11.2M | 3.6% |
| PG&E Corp | Exited | −625,000 | −$11M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Exited | −505,000 | −$19.8M | — |
| CO Capital One Finl Corp | Trimmed | −98,536 | −$18M | 2.1% |
| Aptiv PLC | New | +225,000 | +$15.6M | 5.6% |
| DB Driven Brands Hldgs Inc | Trimmed | −1,140,000 | −$14.4M | 2.2% |
| GH Generac Hldgs Inc | New | +67,000 | +$13.1M | 4.7% |
| Cyberark Software Ltd | Exited | −25,000 | −$11.2M | — |
| PG&E Corp | New | +625,000 | +$11M | 3.9% |
| Pinterest Inc | New | +590,000 | +$10.8M | 3.9% |
| SA Solstice Advanced Matls Inc | Trimmed | −135,000 | −$10.3M | 5.2% |
| Bill Holdings Inc | Exited | −170,000 | −$9.27M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −150,000 | −$31.6M | — |
| RC Rocket Cos Inc | New | +1,330,000 | +$25.7M | 8.3% |
| NS Norfolk Southn Corp | New | +80,000 | +$23.1M | 7.5% |
| Grail Inc | Exited | −380,000 | −$22.5M | — |
| Nvidia Corporation | New | +120,000 | +$22.4M | 7.2% |
| Copart Inc | New | +505,000 | +$19.8M | 6.4% |
| SA Solstice Advanced Matls Inc | New | +325,000 | +$15.8M | 5.1% |
| Performance Food Group Co | Trimmed | −156,000 | −$14M | 1.7% |
| Teck Resources Ltd | Exited | −300,000 | −$13.2M | — |
| Builders Firstsource Inc | Exited | −100,000 | −$12.1M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nextracker Inc | New | +420,000 | +$31.1M | 10.2% |
| Fedex Corp | Exited | −128,500 | −$29.2M | — |
| Performance Food Group Co | New | +216,000 | +$22.5M | 7.4% |
| Grail Inc | Trimmed | −320,000 | −$18.9M | 7.4% |
| Advanced Micro Devices Inc | Exited | −108,000 | −$15.3M | — |
| Teck Resources Ltd | New | +300,000 | +$13.2M | 4.3% |
| SU Skechers U S A Inc | Exited | −200,000 | −$12.6M | — |
| Henry Schein Inc | Exited | −170,000 | −$12.4M | — |
| Intel Corp | Exited | −550,000 | −$12.3M | — |
| Builders Firstsource Inc | New | +100,000 | +$12.1M | 4.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +131,536 | +$28M | 9.5% |
| A Amrize Ltd | New | +415,000 | +$20.6M | 7.0% |
| MC Mr Cooper Group Inc | New | +135,000 | +$20.1M | 6.8% |
| Advanced Micro Devices Inc | New | +108,000 | +$15.3M | 5.2% |
| Omnicom Group Inc | Exited | −171,299 | −$14.2M | — |
| DF Discover Finl Svcs | Exited | −80,000 | −$13.7M | — |
| SU Skechers U S A Inc | New | +200,000 | +$12.6M | 4.3% |
| Fedex Corp | Added | +54,500 | +$12.4M | 9.9% |
| Rithm Capital Corp | New | +1,050,000 | +$11.9M | 4.0% |
| AP Accenture PLC Ireland | Exited | −35,000 | −$10.9M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Exited | −1,100,000 | −$30.5M | — |
| Capri Holdings Limited | New | +1,165,000 | +$23M | 11.2% |
| Qxo Inc | Exited | −1,400,230 | −$22.3M | — |
| Fedex Corp | New | +74,000 | +$18M | 8.8% |
| Intel Corp | New | +720,000 | +$16.4M | 8.0% |
| Lithium Argentina Ag | Added | +16,000,000 | +$13.2M | 11.9% |
| SA Sealed Air Corp New | Exited | −355,000 | −$12M | — |
| AB Atlanta Braves Hldgs Inc | Exited | −312,611 | −$12M | — |
| Henry Schein Inc | New | +170,000 | +$11.6M | 5.7% |
| AP Accenture PLC Ireland | New | +35,000 | +$10.9M | 5.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | New | +1,100,000 | +$30.5M | 13.2% |
| Qxo Inc | Trimmed | −1,335,000 | −$21.2M | 9.6% |
| Smurfit Westrock PLC | Exited | −380,000 | −$18.8M | — |
| Southwestern Energy Co | Exited | −2,400,000 | −$17.1M | — |
| Envestnet Inc | Exited | −269,500 | −$16.9M | — |
| Omnicom Group Inc | New | +171,299 | +$14.7M | 6.4% |
| AI Agnc Invt Corp | Exited | −1,200,000 | −$12.6M | — |
| Liberty Global Ltd | New | +770,000 | +$9.83M | 4.2% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −193,930 | −$7.42M | 5.2% |
| LH Lantheus Hldgs Inc | Added | +60,000 | +$5.37M | 4.6% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +2,735,230 | +$43.1M | 16.3% |
| Equinix Inc | Exited | −36,000 | −$27.2M | — |
| EC Equity Comwlth | Exited | −1,200,000 | −$23.3M | — |
| Starbucks Corp | Exited | −285,000 | −$22.2M | — |
| Smurfit Westrock PLC | New | +380,000 | +$18.8M | 7.1% |
| Jacobs Solutions Inc | New | +132,000 | +$17.3M | 6.5% |
| Hess Corp | Exited | −115,600 | −$17.1M | — |
| Knife River Corp | Exited | −220,000 | −$15.4M | — |
| Masimo Corp | Exited | −95,000 | −$12M | — |
| Elanco Animal Health Inc | Exited | −675,000 | −$9.74M | — |
Showing the 10 largest of 20 changes.
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