Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.5B in Q2 2013 → $15.8B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 54.9% | New | 50,676,250 | $8.66B |
| Gfl Environmental Inc | 5.2% | Unchanged | 22,450,784 | $825M |
| IT Ishares Tr | 4.5% | Added 36% | 8,950,000 | $716M |
| IT Ishares Tr | 4.4% | New | 6,350,000 | $693M |
| Enbridge Inc | 3.0% | New | 8,634,722 | $468M |
| WC Williams Cos Inc | 2.1% | New | 4,426,879 | $329M |
| American Tower Corp | 1.9% | New | 1,784,357 | $292M |
| Tc Energy Corp | 1.7% | New | 4,140,461 | $274M |
| KM Kinder Morgan Inc Del | 1.5% | New | 7,488,168 | $239M |
| TR Targa Res Corp | 1.4% | New | 820,971 | $220M |
| Oneok Inc New | 1.3% | New | 2,354,175 | $205M |
| Sempra | 1.2% | New | 2,075,296 | $192M |
| Cheniere Energy Inc | 1.2% | New | 794,662 | $190M |
| Exelon Corp | 1.1% | New | 3,852,951 | $180M |
| X-energy Inc | 1.0% | New | 8,464,443 | $155M |
| Consolidated Edison Inc | 1.0% | Added 37371% | 1,388,306 | $154M |
| Pony Ai Inc | 1.0% | Added 233% | 21,641,766 | $150M |
| FN Ferrovial Nv | 0.9% | New | 2,154,592 | $148M |
| Crown Castle Inc | 0.8% | Added 21340% | 1,668,256 | $126M |
| Fortis Inc | 0.7% | New | 2,001,045 | $115M |
| EI Edison Intl | 0.7% | New | 1,471,725 | $110M |
| Centerpoint Energy Inc | 0.7% | Added 14882% | 2,410,776 | $106M |
| Pembina Pipeline Corp | 0.7% | New | 2,292,937 | $106M |
| Eversource Energy | 0.7% | Added 4975% | 1,437,437 | $104M |
| Atmos Energy Corp | 0.6% | New | 586,175 | $101M |
| AW American Wtr Wks Co Inc New | 0.6% | New | 707,069 | $93M |
| Nisource Inc | 0.5% | Added 6206% | 1,750,406 | $83.2M |
| Carrier Global Corporation | 0.4% | Trimmed 32% | 890,797 | $65.3M |
| Ferrari N V | 0.3% | New | 147,354 | $54.6M |
| Eaton Corp PLC | 0.3% | Trimmed 47% | 123,897 | $52.8M |
| Snowflake Inc | 0.3% | Trimmed 41% | 203,751 | $51.9M |
| Seabridge Gold Inc | 0.3% | New | 1,747,341 | $45M |
| T-mobile Us Inc | 0.3% | Added 24% | 261,638 | $43.9M |
| United Rentals Inc | 0.3% | New | 36,937 | $41.8M |
| Traeger Inc | 0.2% | Unchanged | 493,861 | $38.9M |
| TI Take-two Interactive Softwar | 0.2% | Added 51% | 148,373 | $37.1M |
| 3m Co | 0.2% | New | 220,680 | $35.7M |
| Ross Stores Inc | 0.2% | Trimmed 50% | 163,810 | $34.9M |
| Walmart Inc | 0.2% | Added 1684% | 299,561 | $33.9M |
| Burlington Stores Inc | 0.2% | Trimmed 50% | 106,954 | $33.9M |
| Rockwell Automation Inc | 0.2% | Trimmed 74% | 60,143 | $29.8M |
| AH Asml Hldg Nv | 0.2% | Trimmed 19% | 14,186 | $28.2M |
| AM Applied Matls Inc | 0.1% | Trimmed 21% | 25,536 | $18.5M |
| Beazer Homes Usa Inc Put | 0.1% | Unchanged | 394,000 | $11.1M |
| VS Vanguard Scottsdale Fds | 0.1% | New | 145,740 | $11M |
| S Sea Ltd | 0.1% | Unchanged | 10,000,000 | $9.92M |
| American Airlines Group Inc Put | 0.0% | Trimmed 22% | 356,400 | $6.44M |
| IM Iron Mtn Inc Del Put | 0.0% | Unchanged | 48,300 | $6.1M |
| Uber Technologies Inc | 0.0% | Trimmed 67% | 5,000,000 | $5.97M |
| Uber Technologies Inc | 0.0% | New | 5,000,000 | $5.77M |
| Snap Inc | 0.0% | Unchanged | 6,000,000 | $5.72M |
| Meritage Homes Corp | 0.0% | New | 5,000,000 | $5.18M |
| Dropbox Inc | 0.0% | Unchanged | 5,000,000 | $5.05M |
| Kb Home Put | 0.0% | Unchanged | 77,200 | $4.83M |
| PH Post Hldgs Inc Put | 0.0% | Unchanged | 53,000 | $4.68M |
| SB Spectrum Brands Inc | 0.0% | Unchanged | 4,000,000 | $4.15M |
| Snap Inc | 0.0% | Unchanged | 4,000,000 | $3.67M |
| AH Affirm Hldgs Inc | 0.0% | Unchanged | 2,500,000 | $2.92M |
| Unity Software Inc | 0.0% | Unchanged | 2,500,000 | $2.45M |
| Cable One Inc | 0.0% | Unchanged | 1,250,000 | $777K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +50,676,250 | +$8.66B | 54.9% |
| IT Ishares Tr | New | +6,350,000 | +$693M | 4.4% |
| Enbridge Inc | New | +8,634,722 | +$468M | 3.0% |
| WC Williams Cos Inc | New | +4,426,879 | +$329M | 2.1% |
| American Tower Corp | New | +1,784,357 | +$292M | 1.9% |
| Tc Energy Corp | New | +4,140,461 | +$274M | 1.7% |
| KM Kinder Morgan Inc Del | New | +7,488,168 | +$239M | 1.5% |
| TR Targa Res Corp | New | +820,971 | +$220M | 1.4% |
| Oneok Inc New | New | +2,354,175 | +$205M | 1.3% |
| Sempra | New | +2,075,296 | +$192M | 1.2% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,480,000 | −$356M | 15.1% |
| Walmart Inc | Trimmed | −1,641,161 | −$204M | 0.1% |
| BA Bank America Corp | Exited | −2,725,808 | −$150M | — |
| Cummins Inc | Trimmed | −230,070 | −$124M | 1.3% |
| PF Pnc Finl Svcs Group Inc | New | +550,668 | +$115M | 3.3% |
| GA Ge Aerospace | Exited | −369,652 | −$114M | — |
| AT&T Inc | Trimmed | −3,288,948 | −$95.3M | — |
| Eaton Corp PLC | New | +235,970 | +$84.4M | 2.4% |
| Chipotle Mexican Grill Inc | Added | +2,054,255 | +$65.8M | 2.0% |
| Mastercard Incorporated | New | +107,644 | +$53.8M | 1.6% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,950,000 | +$480M | 19.7% |
| HI Honeywell Intl Inc | Exited | −642,389 | −$135M | — |
| Microsoft Corp | Exited | −226,601 | −$117M | — |
| Carrier Global Corporation | New | +1,889,464 | +$99.8M | 2.2% |
| Gfl Environmental Inc | Trimmed | −1,846,726 | −$79.3M | 21.3% |
| Blackrock Inc | Exited | −42,234 | −$49.2M | — |
| Pinterest Inc | Exited | −1,494,452 | −$48.1M | — |
| Nvidia Corporation | Added | +251,227 | +$46.9M | 3.0% |
| Burlington Stores Inc | Added | +133,303 | +$38.5M | 1.6% |
| Eli Lilly & Co | Exited | −45,304 | −$34.6M | — |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Exited | −2,446,307 | −$180M | — |
| Starbucks Corp | Exited | −1,330,251 | −$122M | — |
| Snowflake Inc | Exited | −533,578 | −$119M | — |
| IT Ishares Tr | Added | +1,400,000 | +$114M | 9.5% |
| Atlassian Corporation | New | +666,629 | +$106M | 2.5% |
| Gfl Environmental Inc | Trimmed | −2,144,003 | −$102M | 26.5% |
| Nvidia Corporation | New | +484,998 | +$90.5M | 2.1% |
| Microsoft Corp | Trimmed | −168,524 | −$87.3M | 2.7% |
| Ross Stores Inc | New | +493,244 | +$75.2M | 1.7% |
| Humana Inc | Exited | −254,162 | −$62.1M | — |
Showing the 10 largest of 330 changes.
quarter ended June 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −882,383 | −$439M | 4.1% |
| BD Becton Dickinson & Co | Exited | −1,448,293 | −$332M | — |
| IT Ishares Tr | New | +3,700,000 | +$298M | 6.2% |
| Deere & Co | Exited | −544,528 | −$256M | — |
| Walmart Inc | Trimmed | −2,433,617 | −$238M | 3.6% |
| AT&T Inc | Trimmed | −7,862,341 | −$228M | 2.4% |
| DW Disney Walt Co | Trimmed | −1,798,571 | −$223M | 1.6% |
| HI Honeywell Intl Inc | Trimmed | −836,354 | −$195M | 2.9% |
| BA Bank America Corp | Trimmed | −3,886,159 | −$184M | 4.0% |
| PH Paypal Hldgs Inc | Trimmed | −2,435,214 | −$181M | — |
Showing the 10 largest of 480 changes.
quarter ended March 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,000,000 | −$641M | — |
| Gfl Environmental Inc | Trimmed | −8,915,854 | −$431M | 19.6% |
| Chubb Limited | Trimmed | −1,423,181 | −$430M | — |
| Walmart Inc | Added | +4,214,661 | +$370M | 5.7% |
| CN Comcast Corp New | Exited | −9,029,306 | −$339M | — |
| AT&T Inc | Added | +11,920,392 | +$337M | 5.2% |
| LC Lowes Cos Inc | Trimmed | −1,239,982 | −$289M | — |
| Ulta Beauty Inc | Trimmed | −455,595 | −$167M | — |
| Block Inc | New | +2,946,511 | +$160M | 2.5% |
| Microsoft Corp | Trimmed | −172,148 | −$64.6M | 7.4% |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2024 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −2,929,337 | −$521M | — |
| Microsoft Corp | Trimmed | −1,169,886 | −$493M | 7.6% |
| HI Honeywell Intl Inc | Trimmed | −1,826,463 | −$413M | 3.9% |
| Salesforce Inc | Trimmed | −1,205,281 | −$403M | 3.6% |
| BA Bank America Corp | Added | +8,620,699 | +$379M | 4.7% |
| Chubb Limited | Trimmed | −1,147,595 | −$317M | 4.9% |
| Deere & Co | Trimmed | −695,731 | −$295M | 3.4% |
| DW Disney Walt Co | Trimmed | −2,614,795 | −$291M | 3.3% |
| LC Lowes Cos Inc | Trimmed | −1,095,555 | −$270M | 3.8% |
| CN Comcast Corp New | Trimmed | −6,953,924 | −$261M | 4.2% |
Showing the 10 largest of 478 changes.
quarter ended September 30, 2024 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | New | +923,828 | +$359M | 3.0% |
| Snowflake Inc | Added | +2,559,144 | +$294M | 2.5% |
| Morgan Stanley | Exited | −1,791,472 | −$174M | — |
| Pinterest Inc | Added | +2,996,750 | +$97M | 2.4% |
| Starbucks Corp | Trimmed | −831,502 | −$81.1M | 3.8% |
| Microsoft Corp | Added | +187,262 | +$80.6M | 9.6% |
| DW Disney Walt Co | Added | +770,923 | +$74.2M | 4.1% |
| Salesforce Inc | Added | +220,358 | +$60.3M | 4.8% |
| Deere & Co | Added | +139,336 | +$58.1M | 4.7% |
| BD Becton Dickinson & Co | Added | +223,879 | +$54M | 5.1% |
Showing the 10 largest of 457 changes.
Loading...
