Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$464M in Q4 2024 → $505M 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 |
|---|---|---|---|---|
| Apple Inc | 6.8% | Trimmed 0.4% | 118,718 | $34.4M |
| Fortinet Inc | 5.7% | Trimmed 6.6% | 187,993 | $28.9M |
| BH Berkshire Hathaway Inc Del | 4.5% | Added 1.5% | 45,419 | $22.7M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 0.1% | 51,800 | $17M |
| Microsoft Corp | 3.0% | Added 0.5% | 40,971 | $15.3M |
| Johnson & Johnson | 3.0% | Trimmed 0.9% | 58,659 | $14.9M |
| Eaton Corp PLC | 2.9% | Trimmed 2.5% | 34,901 | $14.9M |
| TT Tetra Tech Inc New | 2.5% | Trimmed 2.4% | 440,672 | $12.7M |
| Lam Research Corp | 2.4% | Unchanged | 27,540 | $11.9M |
| Alphabet Inc | 2.2% | Trimmed 2.0% | 31,534 | $11.1M |
| Amazon Com Inc | 2.1% | Added 2.1% | 43,803 | $10.4M |
| Blackstone Inc | 1.6% | Added 4.4% | 70,707 | $8.32M |
| Caretrust REIT Inc | 1.5% | Trimmed 2.3% | 190,500 | $7.69M |
| Ares Capital Corp | 1.5% | Added 2.7% | 397,430 | $7.36M |
| RB Royal Bk Cda | 1.5% | Added 0.0% | 35,394 | $7.33M |
| Arista Networks Inc | 1.4% | Trimmed 2.8% | 41,350 | $7.02M |
| Calumet Inc | 1.3% | Trimmed 1.2% | 186,020 | $6.7M |
| LC Landbridge Company LLC | 1.3% | Added 7.7% | 83,668 | $6.63M |
| Valero Energy Corp | 1.2% | Trimmed 2.4% | 23,524 | $6.13M |
| T Tecnoglass Inc | 1.2% | Added 23% | 128,924 | $6.03M |
| DE Duke Energy Corp New | 1.1% | Trimmed 0.3% | 43,301 | $5.48M |
| Stoneco Ltd | 1.1% | Added 44% | 496,878 | $5.39M |
| Corning Inc | 1.1% | Added 0.2% | 21,050 | $5.38M |
| Jumia Technologies Ag | 1.0% | Added 141% | 745,000 | $5.25M |
| Nvidia Corporation | 1.0% | Trimmed 0.6% | 24,839 | $4.97M |
| Rtx Corporation | 1.0% | Trimmed 0.4% | 25,720 | $4.88M |
| Exxon Mobil Corp | 0.9% | Trimmed 2.1% | 34,979 | $4.78M |
| PM Philip Morris Intl Inc | 0.9% | Unchanged | 25,802 | $4.67M |
| Samsara Inc | 0.9% | Added 113% | 135,350 | $4.39M |
| Ecolab Inc | 0.9% | Unchanged | 15,746 | $4.39M |
| Ondas Inc | 0.8% | New | 516,100 | $4.25M |
| Pepsico Inc | 0.8% | Trimmed 1.6% | 31,070 | $4.21M |
| Costco Wholesale Corporation | 0.8% | Trimmed 6.6% | 4,225 | $3.95M |
| SL Slb Limited | 0.7% | Trimmed 0.7% | 80,997 | $3.77M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 5 | $3.74M |
| Analog Devices Inc | 0.7% | Unchanged | 9,053 | $3.6M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.6% | 30,319 | $3.56M |
| Alphabet Inc | 0.7% | Trimmed 1.0% | 9,885 | $3.53M |
| Unitedhealth Group Inc | 0.7% | Trimmed 17% | 8,406 | $3.49M |
| Ventas Inc | 0.7% | Trimmed 1.3% | 38,054 | $3.38M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 0.2% | 3,297 | $3.33M |
| DD Danaher Corp Del | 0.6% | Trimmed 2.5% | 17,097 | $3.26M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 6,477 | $3.25M |
| Palantir Technologies Inc | 0.6% | Trimmed 1.1% | 27,427 | $3.2M |
| Carlyle Group Inc | 0.6% | Unchanged | 74,130 | $3.12M |
| Halliburton Co | 0.6% | Trimmed 1.4% | 89,900 | $3.05M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.8% | 53,147 | $3.03M |
| Stryker Corporation | 0.6% | Unchanged | 9,420 | $2.97M |
| Gxo Logistics Incorporated | 0.6% | Added 5.0% | 56,775 | $2.88M |
| Paccar Inc | 0.6% | Trimmed 1.2% | 23,731 | $2.85M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 0.9% | 85,802 | $2.74M |
| Qualcomm Inc | 0.5% | Unchanged | 14,145 | $2.61M |
| EH Exlservice Hldgs Inc | 0.5% | Added 1.5% | 100,100 | $2.59M |
| Chevron Corporation | 0.5% | Trimmed 5.7% | 15,092 | $2.5M |
| Abbvie Inc | 0.5% | Added 0.2% | 9,418 | $2.37M |
| Broadcom Inc | 0.5% | Added 42% | 6,035 | $2.28M |
| Altria Group Inc | 0.4% | Unchanged | 31,504 | $2.27M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.9% | 21,988 | $2.16M |
| Delta Air Lines Inc | 0.4% | Trimmed 9.6% | 22,880 | $2.14M |
| OP Occidental Pete Corp | 0.4% | Trimmed 1.8% | 42,009 | $2.04M |
Showing top 60 of 266 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ondas Inc | New | +516,100 | +$4.25M | 0.8% |
| Jumia Technologies Ag | Added | +436,300 | +$3.08M | 1.0% |
| Samsara Inc | Added | +71,800 | +$2.33M | 0.9% |
| Lululemon Athletica Inc | Exited | −14,520 | −$2.22M | — |
| Fortinet Inc | Trimmed | −13,325 | −$2.05M | 5.7% |
| Stoneco Ltd | Added | +151,653 | +$1.64M | 1.1% |
| Usa Rare Earth Inc | Added | +60,450 | +$1.3M | 0.3% |
| Sentinelone Inc | Exited | −93,375 | −$1.2M | — |
| Sailpoint Inc | Trimmed | −80,500 | −$1.18M | 0.1% |
| MI Miami Intl Hldgs Inc | Trimmed | −31,100 | −$1.16M | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Exited | −39,300 | −$2.13M | — |
| Live Oak Bancshares Inc | Trimmed | −54,950 | −$1.82M | 0.2% |
| Samsara Inc | Added | +56,550 | +$1.79M | 0.4% |
| Vitesse Energy Inc | Trimmed | −87,700 | −$1.59M | 0.1% |
| Valero Energy Corp | Trimmed | −5,232 | −$1.29M | 1.3% |
| Lululemon Athletica Inc | Added | +7,580 | +$1.16M | 0.5% |
| Rocket Lab Corp | Added | +16,400 | +$1.05M | 0.3% |
| Jumia Technologies Ag | Added | +140,900 | +$972K | 0.5% |
| Pdd Holdings Inc | Added | +8,950 | +$915K | 0.3% |
| LC Lowes Cos Inc | Trimmed | −3,412 | −$806K | 0.4% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Miami Intl Hldgs Inc | New | +58,415 | +$2.59M | 0.6% |
| Lululemon Athletica Inc | New | +6,940 | +$1.44M | 0.3% |
| Johnson & Johnson | Trimmed | −4,986 | −$1.03M | 2.7% |
| OP Occidental Pete Corp | Added | +18,800 | +$773K | 0.4% |
| Apa Corporation | Trimmed | −29,964 | −$733K | 0.1% |
| Apple Inc | Trimmed | −2,685 | −$730K | 7.2% |
| Hologic Inc | Exited | −8,600 | −$580K | — |
| Rtx Corporation | Trimmed | −3,078 | −$565K | 1.1% |
| Totalenergies Se | Exited | −8,800 | −$525K | — |
| Vitesse Energy Inc | Trimmed | −26,667 | −$514K | 0.4% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Integral Ad Science Hldng Co | Exited | −209,425 | −$1.74M | — |
| Jumia Technologies Ag | New | +138,800 | +$1.61M | 0.3% |
| Palantir Technologies Inc | Trimmed | −8,295 | −$1.51M | 1.1% |
| Sailpoint Inc | Added | +52,850 | +$1.17M | 0.5% |
| Microsoft Corp | Added | +1,795 | +$930K | 4.6% |
| CN Chevron Corp New | Added | +5,923 | +$920K | 0.5% |
| LC Landbridge Company LLC | Added | +15,430 | +$823K | 0.8% |
| Hess Corp | Exited | −4,500 | −$623K | — |
| Sentinelone Inc | Added | +34,700 | +$611K | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,103 | +$555K | 4.9% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | Exited | −74,985 | −$2.06M | — |
| IE Invesco Exchange Traded Fd T | Exited | −9,187 | −$1.59M | — |
| Sentinelone Inc | New | +77,775 | +$1.42M | 0.3% |
| Microsoft Corp | Trimmed | −2,776 | −$1.38M | 4.6% |
| CD Celanese Corp Del | Exited | −23,480 | −$1.33M | — |
| Johnson & Johnson | Trimmed | −7,809 | −$1.19M | 2.2% |
| Sailpoint Inc | New | +50,650 | +$1.16M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −3,608 | −$1.05M | 3.6% |
| Palantir Technologies Inc | Trimmed | −6,743 | −$919K | 1.2% |
| DE Duke Energy Corp New | Trimmed | −7,485 | −$883K | 1.1% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −17,370 | −$2.6M | 1.2% |
| LC Lowes Cos Inc | Trimmed | −9,971 | −$2.33M | 0.7% |
| Advance Auto Parts Inc | Exited | −46,267 | −$2.19M | — |
| DE Duke Energy Corp New | Trimmed | −17,554 | −$2.14M | 1.4% |
| Apple Inc | Trimmed | −7,148 | −$1.59M | 6.6% |
| NA Novo-nordisk A S | Exited | −15,081 | −$1.3M | — |
| Fortinet Inc | Trimmed | −12,785 | −$1.23M | 5.0% |
| Yum Brands Inc | Trimmed | −7,200 | −$1.13M | 0.1% |
| Kimberly-clark Corp | Exited | −7,844 | −$1.03M | — |
| Pfizer Inc | Trimmed | −39,670 | −$1.01M | 0.1% |
Showing the 10 largest of 208 changes.
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