Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$90.4M in Q4 2025 → $65.2M 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 |
|---|---|---|---|---|
| Waste Connections Inc | 8.5% | Added 17% | 33,152 | $5.53M |
| Transdigm Group Inc | 7.8% | Trimmed 30% | 3,830 | $5.1M |
| Dollar Tree Inc | 7.6% | Added 85% | 40,700 | $4.92M |
| Visa Inc | 7.4% | Trimmed 39% | 14,142 | $4.85M |
| Boeing Co | 6.4% | New | 19,400 | $4.2M |
| General Mills Inc | 6.2% | Added 0.2% | 116,600 | $4.06M |
| Mastercard Incorporated | 6.2% | Trimmed 41% | 7,852 | $4.03M |
| Fair Isaac Corp | 6.0% | New | 3,260 | $3.89M |
| Jetblue Airways Corp | 5.4% | New | 613,348 | $3.51M |
| PF Planet Fitness Master Issuer | 4.4% | Added 128% | 55,300 | $2.89M |
| MI Mondelez Intl Inc | 4.3% | Trimmed 23% | 48,702 | $2.82M |
| Hershey Co | 3.7% | Trimmed 58% | 13,700 | $2.4M |
| FM Ford Mtr Co | 2.2% | New | 103,500 | $1.44M |
| Amer Sports Inc | 2.2% | Trimmed 55% | 42,497 | $1.44M |
| Open Text Corp | 2.2% | New | 63,500 | $1.41M |
| T-mobile Us Inc | 2.1% | New | 8,200 | $1.38M |
| Clear Secure Inc | 1.6% | New | 18,830 | $1.05M |
| Rollins Inc | 1.6% | Trimmed 72% | 25,100 | $1.05M |
| Hasbro Inc | 1.5% | Trimmed 65% | 12,156 | $1M |
| HI Honeywell Intl Inc | 1.4% | New | 4,050 | $907K |
| HA Honeywell Aerospace Inc | 1.4% | New | 4,050 | $895K |
| Sharkninja Inc | 1.2% | New | 5,100 | $777K |
| Nucor Corp | 1.1% | New | 3,300 | $735K |
| Maplebear Inc | 1.1% | New | 14,900 | $706K |
| Valero Energy Corp | 1.0% | New | 2,600 | $677K |
| MP Marathon Pete Corp | 1.0% | New | 2,500 | $639K |
| Brp Inc | 0.6% | New | 5,900 | $360K |
| ER Eog Res Inc | 0.5% | New | 2,300 | $298K |
| CI Cf Industries Hold | 0.4% | New | 2,700 | $292K |
| Phillips 66 | 0.4% | New | 1,700 | $287K |
| Conocophillips | 0.4% | New | 2,700 | $281K |
| Exxon Mobil Corp | 0.4% | New | 2,000 | $273K |
| Apa Corporation | 0.4% | New | 8,200 | $267K |
| OP Occidental Pete Corp | 0.4% | New | 5,400 | $262K |
| LI Lyondellbasell Industries Nv | 0.4% | New | 4,700 | $247K |
| UA United Airls Hldgs Inc | 0.1% | New | 600 | $81.6K |
| IQ Invesco Qqq Tr | 0.1% | New | 86 | $63.3K |
| Magnachip Semiconductor Corp | 0.1% | New | 13,140 | $62.2K |
| AL Atour Lifestyle Hldgs Ltd | 0.1% | New | 1,700 | $54.1K |
| DH Dow Hldgs Inc | 0.1% | New | 1,700 | $46.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Exited | −57,971 | −$5.57M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −14,124 | −$4.29M | — |
| Boeing Co | New | +19,400 | +$4.2M | 6.4% |
| Fair Isaac Corp | New | +3,260 | +$3.89M | 6.0% |
| Jetblue Airways Corp | New | +613,348 | +$3.51M | 5.4% |
| OB Ollies Bargain Outlet Hldgs | Exited | −36,804 | −$3.39M | — |
| Hershey Co | Trimmed | −19,100 | −$3.35M | 3.7% |
| Visa Inc | Trimmed | −9,160 | −$3.14M | 7.4% |
| Mastercard Incorporated | Trimmed | −5,400 | −$2.77M | 6.2% |
| Rollins Inc | Trimmed | −64,500 | −$2.69M | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −73,500 | −$5.98M | — |
| Netflix Inc. | New | +57,971 | +$5.57M | 7.4% |
| UA United Airls Hldgs Inc | Exited | −46,200 | −$5.17M | — |
| Hershey Co | Added | +24,300 | +$5.05M | 9.1% |
| Waste Connections Inc | New | +28,352 | +$4.61M | 6.1% |
| LE Lauder Estee Cos Inc | Trimmed | −55,393 | −$3.98M | 0.2% |
| PF Planet Fitness Master Issuer | Trimmed | −52,400 | −$3.9M | 2.4% |
| Church & Dwight Co Inc | Exited | −46,400 | −$3.89M | — |
| MI Mondelez Intl Inc | New | +63,402 | +$3.65M | 4.9% |
| OB Ollies Bargain Outlet Hldgs | New | +36,804 | +$3.39M | 4.5% |
Showing the 10 largest of 24 changes.
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