Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$873M in Q4 2024 → $1.04B 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 |
|---|---|---|---|---|
| Crane Company | 7.6% | Trimmed 1.3% | 355,000 | $79.2M |
| Xpo Inc | 6.9% | Added 4.0% | 350,100 | $71.9M |
| Amazon Com Inc | 6.9% | Added 11% | 300,000 | $71.5M |
| TI Take-two Interactive Softwar | 5.6% | Added 9.8% | 235,000 | $58.7M |
| JC Johnson Controls Internation | 5.6% | Added 335% | 400,000 | $58.4M |
| Ge Vernova Inc | 5.4% | Trimmed 20% | 48,000 | $56.4M |
| Loar Holdings Inc | 5.3% | Trimmed 0.7% | 690,000 | $55.6M |
| Rbc Bearings Inc | 5.0% | Added 33% | 80,000 | $51.5M |
| Alphabet Inc | 4.9% | Trimmed 12% | 145,000 | $51.2M |
| Woodward Inc | 4.9% | Added 20% | 120,000 | $51.1M |
| GA Ge Aerospace | 4.6% | Trimmed 3.4% | 129,000 | $48.2M |
| HW Hilton Worldwide Hldgs Inc | 3.8% | Trimmed 2.5% | 120,000 | $39.7M |
| DH Dpc Holdings PLC | 3.8% | New | 800,000 | $39.2M |
| FN Ferrari N V | 3.8% | Added 5.0% | 105,000 | $39.1M |
| UP Union Pac Corp | 3.4% | Added 9.5% | 130,000 | $35.4M |
| MM Martin Marietta Matls Inc | 3.3% | Trimmed 34% | 60,000 | $34.6M |
| Api Group Corp | 3.1% | Unchanged | 750,000 | $31.8M |
| HN Heico Corp New | 2.7% | Added 6.7% | 80,000 | $28.5M |
| JH James Hardie Inds PLC | 2.5% | Added 1211% | 1,000,000 | $26.2M |
| IB Interactive Brokers Group In | 2.1% | Added 14% | 249,500 | $21.7M |
| Spotify Technology S A | 1.8% | Trimmed 7.0% | 40,000 | $18.4M |
| SE Space Exploration Techn Corp | 1.6% | New | 100,000 | $17.1M |
| Meta Platforms Inc | 1.6% | Added 482% | 29,100 | $16.4M |
| Cerebras Systems Inc | 1.4% | New | 64,776 | $14.3M |
| Netflix Inc. | 1.2% | Trimmed 35% | 170,000 | $12.1M |
| Sherwin Williams Co | 1.0% | Trimmed 57% | 30,000 | $10.3M |
| OA Oreilly Automotive Inc | 0.2% | Trimmed 91% | 20,000 | $1.84M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Johnson Controls Internation | Added | +308,000 | +$45M | 5.6% |
| DH Dpc Holdings PLC | New | +800,000 | +$39.2M | 3.8% |
| Nvidia Corporation | Exited | −160,000 | −$27.9M | — |
| JH James Hardie Inds PLC | Added | +923,700 | +$24.2M | 2.5% |
| Ferguson Enterprises Inc | Exited | −80,000 | −$18.7M | — |
| OA Oreilly Automotive Inc | Trimmed | −200,000 | −$18.4M | 0.2% |
| MM Martin Marietta Matls Inc | Trimmed | −31,000 | −$17.9M | 3.3% |
| SE Space Exploration Techn Corp | New | +100,000 | +$17.1M | 1.6% |
| Datadog Inc | Exited | −140,900 | −$16.6M | — |
| Cerebras Systems Inc | New | +64,776 | +$14.3M | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +160,000 | +$27.9M | 3.2% |
| Transdigm Group Inc | Exited | −19,000 | −$25.3M | — |
| Shopify Inc | Exited | −130,000 | −$20.9M | — |
| Blackstone Inc | Exited | −135,000 | −$20.8M | — |
| Microsoft Corp | Exited | −41,500 | −$20.1M | — |
| Ferguson Enterprises Inc | New | +80,000 | +$18.7M | 2.2% |
| MM Martin Marietta Matls Inc | Added | +26,000 | +$15.3M | 6.2% |
| JC Johnson Controls Internation | New | +92,000 | +$12M | 1.4% |
| Sherwin Williams Co | Added | +27,000 | +$8.65M | 2.6% |
| Amazon Com Inc | Added | +36,000 | +$7.5M | 6.5% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −1,180,346 | −$43.4M | — |
| MM Martin Marietta Matls Inc | Added | +61,000 | +$38M | 4.7% |
| Snowflake Inc | Exited | −134,597 | −$30.4M | — |
| Netflix Inc | Added | +233,000 | +$21.8M | 2.8% |
| Woodward Inc | Added | +64,000 | +$19.3M | 4.1% |
| Meta Platforms Inc | Trimmed | −29,000 | −$19.1M | 0.8% |
| Rbc Bearings Inc | Added | +31,877 | +$14.3M | 2.8% |
| Datadog Inc | Trimmed | −70,000 | −$9.52M | 2.8% |
| GA Ge Aerospace | Trimmed | −29,000 | −$8.93M | 5.0% |
| Loar Holdings Inc | Added | +125,000 | +$8.5M | 5.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +158,500 | +$38.6M | 4.2% |
| UP Union Pac Corp | New | +100,000 | +$23.6M | 2.6% |
| Maplebear Inc | Trimmed | −567,000 | −$20.8M | 4.8% |
| TI Take-two Interactive Softwar | Trimmed | −80,000 | −$20.7M | 7.1% |
| Shopify Inc | Trimmed | −132,000 | −$19.6M | 2.4% |
| Microsoft Corp | Trimmed | −32,300 | −$16.7M | 1.7% |
| GA Ge Aerospace | Trimmed | −48,000 | −$14.4M | 5.6% |
| Woodward Inc | New | +53,000 | +$13.4M | 1.5% |
| HN Heico Corp New | Trimmed | −40,000 | −$12.9M | 2.8% |
| Blackstone Inc | Trimmed | −75,000 | −$12.8M | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +210,000 | +$31.4M | 3.3% |
| Datadog Inc | Added | +212,997 | +$28.6M | 3.5% |
| Ge Vernova Inc | Trimmed | −40,400 | −$21.4M | 4.7% |
| OA Oreilly Automotive Inc | Added | +166,000 | +$15M | 1.7% |
| Spotify Technology S A | Trimmed | −18,000 | −$13.8M | 4.0% |
| M Moodys Corp | Exited | −28,000 | −$13M | — |
| Nvidia Corporation | Exited | −100,000 | −$10.8M | — |
| Xpo Inc | Added | +73,373 | +$9.27M | 5.5% |
| Transdigm Group Inc | Added | +6,000 | +$9.12M | 4.0% |
| Lennar Corp | Exited | −70,000 | −$8.03M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −455,000 | −$50.3M | — |
| Alphabet Inc | Exited | −120,000 | −$22.9M | — |
| IB Interactive Brokers Group In | Trimmed | −90,000 | −$14.9M | 1.3% |
| Datadog Inc | Trimmed | −142,997 | −$14.2M | 0.5% |
| Shopify Inc | Added | +131,674 | +$12.6M | 3.2% |
| Spotify Technology S A | Trimmed | −22,000 | −$12.1M | 4.9% |
| Nvidia Corporation | New | +100,000 | +$10.8M | 1.4% |
| M Moodys Corp | Trimmed | −22,000 | −$10.2M | 1.7% |
| Microsoft Corp | Added | +27,000 | +$10.1M | 3.8% |
| TI Take-two Interactive Softwar | Added | +40,000 | +$8.29M | 8.3% |
Showing the 10 largest of 33 changes.
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