Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.89B in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| Anterix Inc | 46.1% | Unchanged | 5,411,776 | $557M |
| RA Republic Awys Hldgs Inc | 7.4% | Added 1.1% | 4,278,689 | $89.9M |
| PG&E Corp | 6.6% | Added 70% | 4,726,388 | $79.5M |
| Microsoft Corp Call | 3.9% | Unchanged | 126,200 | $47.1M |
| Ftai Aviation Ltd | 2.9% | Trimmed 38% | 127,453 | $34.5M |
| Applovin Corp | 2.3% | Added 538% | 54,304 | $28M |
| Alaska Air Group Inc | 2.1% | Added 207% | 482,112 | $25.2M |
| Ares Management Corporation | 2.0% | New | 220,118 | $24.5M |
| Doordash Inc | 2.0% | New | 130,176 | $24M |
| KT Kraneshares Trust Call | 2.0% | New | 971,100 | $23.8M |
| Vistra Corp | 2.0% | Added 135% | 149,799 | $23.8M |
| RC Royal Caribbean Group | 1.8% | New | 69,856 | $22.2M |
| Talen Energy Corp | 1.8% | Trimmed 14% | 55,150 | $21.2M |
| Uber Technologies Inc | 1.6% | New | 272,488 | $19.7M |
| UA United Airls Hldgs Inc | 1.5% | New | 137,695 | $18.7M |
| Skywest Inc | 1.5% | Trimmed 44% | 183,793 | $18.3M |
| AI Apartment Invt & Mgmt Co | 1.5% | Added 96% | 5,927,644 | $17.6M |
| Carnival Corp Ltd | 1.3% | New | 569,159 | $16.3M |
| RC Rocket Cos Inc | 1.3% | New | 1,024,109 | $16.1M |
| Flex Ltd | 1.2% | New | 90,918 | $14.7M |
| Uwm Holdings Corporation | 0.9% | New | 4,911,463 | $11.2M |
| I Ishares Inc Put | 0.8% | New | 50,600 | $10.2M |
| MR Melco Resorts And Entmnt Ltd | 0.8% | New | 1,722,262 | $9.08M |
| Sea Ltd | 0.7% | New | 93,152 | $8.93M |
| CH Community Health Sys Inc New | 0.7% | Unchanged | 2,530,622 | $8.45M |
| Bwx Technologies Inc | 0.6% | Trimmed 2.4% | 38,391 | $7.47M |
| Microsoft Corp | 0.6% | New | 18,647 | $6.96M |
| Meta Platforms Inc | 0.6% | New | 12,248 | $6.9M |
| Nextnav Inc | 0.5% | New | 341,803 | $6.09M |
| Zillow Group Inc | 0.3% | New | 126,293 | $3.98M |
| Ge Vernova Inc | 0.2% | New | 2,565 | $3.01M |
| Borgwarner Inc | 0.2% | New | 33,648 | $2.23M |
| DD Danaher Corp Del | 0.1% | Trimmed 79% | 7,138 | $1.36M |
| Spotify Technology S A | 0.1% | Trimmed 81% | 2,354 | $1.08M |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −726,700 | −$473M | — |
| IT Ishares Tr | Exited | −839,000 | −$208M | — |
| FM Ford Mtr Co | Exited | −5,003,900 | −$57.7M | — |
| I Ishares Inc | Exited | −1,050,000 | −$41.7M | — |
| PG&E Corp | Added | +1,941,951 | +$32.7M | 6.6% |
| Ares Management Corporation | New | +220,118 | +$24.5M | 2.0% |
| Doordash Inc | New | +130,176 | +$24M | 2.0% |
| KT Kraneshares Trust | New | +971,100 | +$23.8M | 2.0% |
| Applovin Corp | Added | +45,793 | +$23.6M | 2.3% |
| RC Royal Caribbean Group | New | +69,856 | +$22.2M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −2,557,200 | −$1.57B | — |
| SS State Str SPDR S&P 500 ETF T | New | +726,700 | +$473M | 34.2% |
| IT Ishares Tr | Exited | −1,604,000 | −$154M | — |
| IT Ishares Tr | Trimmed | −495,000 | −$123M | 15.0% |
| KT Kraneshares Trust | Exited | −2,465,200 | −$83.9M | — |
| Nvidia Corporation | Exited | −398,300 | −$74.3M | — |
| DE Dbx ETF Tr | Exited | −2,145,000 | −$70.5M | — |
| FM Ford Mtr Co | New | +5,003,900 | +$57.7M | 4.2% |
| Microsoft Corp | New | +126,200 | +$46.7M | 3.4% |
| PG&E Corp | Trimmed | −2,546,981 | −$44.8M | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,867,200 | +$1.15B | 47.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,610,000 | −$1.07B | — |
| IT Ishares Tr | New | +1,334,000 | +$328M | 9.9% |
| I Ishares Inc | Trimmed | −2,367,700 | −$230M | 0.2% |
| IT Ishares Tr | New | +1,604,000 | +$154M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −132,000 | −$87.9M | — |
| KT Kraneshares Trust | New | +2,465,200 | +$83.9M | 2.5% |
| RA Republic Awys Hldgs Inc | New | +4,113,312 | +$75.6M | 2.3% |
| Nvidia Corporation | New | +398,300 | +$74.3M | 2.2% |
| AA American Airls Group Inc | Trimmed | −3,941,500 | −$60.4M | 0.5% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +850,000 | +$566M | 34.1% |
| IQ Invesco Qqq Tr | New | +690,000 | +$414M | 13.2% |
| SS SPDR S&P 500 ETF Tr | New | +132,000 | +$87.9M | 2.8% |
| Apple Inc | Exited | −397,700 | −$81.6M | — |
| C3 Ai Inc | Exited | −3,037,400 | −$74.6M | — |
| Humana Inc | Exited | −273,700 | −$66.9M | — |
| Tesla Inc | Trimmed | −143,800 | −$64M | 0.3% |
| AA American Airls Group Inc | New | +5,071,500 | +$57M | 1.8% |
| Lyft Inc | New | +2,487,962 | +$54.8M | 1.7% |
| IT Ishares Tr | Exited | −250,653 | −$54.1M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,130,500 | −$2.55B | 20.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,552,600 | −$1.99B | — |
| IQ Invesco Qqq Tr | Exited | −1,569,700 | −$736M | — |
| Tesla Inc | Trimmed | −1,106,100 | −$351M | 2.3% |
| I Ishares Inc | New | +2,100,000 | +$151M | 6.7% |
| IT Ishares Tr | Exited | −2,262,700 | −$81.1M | — |
| DE Dbx ETF Tr | New | +2,900,000 | +$79.9M | 3.5% |
| Apple Inc | Trimmed | −372,300 | −$76.4M | 3.6% |
| C3 Ai Inc | New | +3,037,400 | +$74.6M | 3.3% |
| RC Royal Caribbean Group | Exited | −350,800 | −$72.1M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,057,600 | +$1.15B | 27.1% |
| IQ Invesco Qqq Tr | New | +1,569,700 | +$736M | 10.0% |
| IT Ishares Tr | Exited | −1,662,700 | −$367M | — |
| SS SPDR S&P 500 ETF Tr | Added | +600,100 | +$336M | 37.3% |
| Tesla Inc | Added | +1,113,400 | +$289M | 4.5% |
| Apple Inc | Added | +599,100 | +$133M | 2.3% |
| Wynn Resorts Ltd | Exited | −1,303,500 | −$112M | — |
| Las Vegas Sands Corp | Exited | −2,013,900 | −$103M | — |
| AE Ark ETF Tr | Exited | −1,598,300 | −$90.7M | — |
| IT Ishares Tr | New | +2,262,700 | +$81.1M | 1.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,548,300 | +$2.08B | 50.7% |
| SS SPDR S&P 500 ETF Tr | New | +1,495,000 | +$876M | 17.7% |
| IT Ishares Tr | New | +1,662,700 | +$367M | 7.4% |
| AG Alibaba Group Hldg Ltd | Exited | −2,240,300 | −$238M | — |
| Tesla Inc | Trimmed | −580,100 | −$234M | 1.3% |
| Qualcomm Inc | Exited | −769,500 | −$131M | — |
| Wynn Resorts Ltd | New | +1,303,500 | +$112M | 2.3% |
| IT Ishares Tr | Exited | −3,283,900 | −$104M | — |
| AE Ark ETF Tr | New | +1,598,300 | +$90.7M | 1.8% |
| KT Kraneshares Trust | Trimmed | −2,846,900 | −$83.2M | 0.9% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +422,900 | +$243M | 17.0% |
| AG Alibaba Group Hldg Ltd | New | +2,240,300 | +$238M | 9.5% |
| KT Kraneshares Trust | Added | +3,529,200 | +$120M | 5.9% |
| Qualcomm Inc | Added | +685,700 | +$117M | 5.2% |
| Uber Technologies Inc | New | +1,525,000 | +$115M | 4.6% |
| IT Ishares Tr | New | +3,283,900 | +$104M | 4.2% |
| CH Crowdstrike Hldgs Inc | New | +251,800 | +$70.6M | 2.8% |
| Apple Inc | Exited | −271,000 | −$57.1M | — |
| PJ Papa Johns Intl Inc | New | +954,500 | +$51.4M | 2.1% |
| AG Alibaba Group Hldg Ltd | Exited | −603,900 | −$43.5M | — |
Showing the 10 largest of 53 changes.
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