Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$3.7B in Q2 2013 → $203M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.6% | Added 13% | 109,917 | $17.4M |
| TC Tjx Cos Inc New | 1.4% | New | 18,801 | $2.85M |
| Procter & Gamble Co | 1.4% | New | 19,367 | $2.84M |
| HW Hilton Worldwide Hldgs Inc | 1.4% | New | 8,433 | $2.79M |
| Janus Henderson Group PLC | 1.3% | Added 260% | 50,810 | $2.64M |
| Catalyst Pharmaceuticals Inc | 1.1% | New | 70,212 | $2.21M |
| Nuvalent Inc | 1.1% | New | 17,735 | $2.19M |
| Taylor Morrison Home Corp | 1.1% | New | 30,333 | $2.18M |
| Paychex Inc | 1.0% | New | 21,680 | $2.13M |
| Adobe Inc | 1.0% | New | 10,286 | $2.11M |
| CC Cross Ctry Healthcare Inc | 1.0% | New | 159,066 | $2.1M |
| Boeing Co | 1.0% | New | 9,403 | $2.04M |
| Copart Inc | 1.0% | Added 203% | 72,054 | $2.03M |
| Trubridge Inc | 1.0% | New | 76,873 | $2.01M |
| KM Kinder Morgan Inc Del | 1.0% | Added 154% | 62,871 | $2.01M |
| Exelon Corp | 1.0% | New | 42,573 | $1.98M |
| Micron Technology Inc | 0.9% | Trimmed 81% | 1,638 | $1.89M |
| Nextera Energy Inc | 0.9% | New | 20,513 | $1.8M |
| Intuit | 0.9% | New | 6,896 | $1.8M |
| DE Duke Energy Corp New | 0.9% | New | 14,171 | $1.79M |
| Sherwin Williams Co | 0.8% | New | 4,958 | $1.71M |
| Nucor Corp | 0.8% | New | 7,293 | $1.62M |
| Canadian Pacific Kansas City | 0.8% | Added 258% | 18,393 | $1.59M |
| Oracle Corp | 0.7% | Added 155% | 10,278 | $1.51M |
| AP Air Products And Chemicals I | 0.7% | New | 5,094 | $1.49M |
| Alphabet Inc | 0.7% | Added 76% | 4,136 | $1.48M |
| Open Lending Corp | 0.7% | New | 473,428 | $1.47M |
| Block Inc | 0.7% | New | 17,721 | $1.35M |
| The Cigna Group | 0.7% | New | 4,853 | $1.34M |
| CO Capital One Finl Corp | 0.6% | Trimmed 41% | 6,184 | $1.24M |
| Wells Fargo & Co | 0.6% | Added 105% | 14,767 | $1.22M |
| D R Horton Inc | 0.6% | Added 351% | 7,389 | $1.2M |
| General Dynamics Corp | 0.6% | Added 453% | 3,370 | $1.19M |
| AI American Intl Group Inc | 0.6% | Trimmed 34% | 15,558 | $1.16M |
| Nisource Inc | 0.6% | New | 23,784 | $1.13M |
| Gap Inc | 0.5% | New | 59,528 | $1.11M |
| ST Seagate Technology Hldngs Pl | 0.5% | New | 1,106 | $1.07M |
| AM Avanos Med Inc | 0.5% | New | 42,627 | $1.06M |
| SF Stifel Finl Corp | 0.5% | New | 15,022 | $1.05M |
| Pfizer Inc | 0.5% | New | 42,230 | $1.02M |
| 3m Co | 0.5% | New | 6,085 | $985K |
| First Majestic Silver Corp | 0.5% | Added 201% | 57,391 | $973K |
| Kkr & Co Inc | 0.5% | New | 10,555 | $969K |
| Renew Energy Global PLC | 0.5% | New | 153,995 | $962K |
| SC Schwab Charles Corp | 0.5% | New | 10,392 | $959K |
| Gilead Sciences Inc | 0.5% | Added 57% | 7,457 | $942K |
| Albemarle Corp | 0.5% | Added 171% | 6,977 | $942K |
| Lennar Corp | 0.5% | Added 1.8% | 10,255 | $928K |
| Ppl Corp | 0.4% | New | 25,056 | $911K |
| Hormel Foods Corp | 0.4% | Added 217% | 36,580 | $908K |
| NE Nvent Elec PLC | 0.4% | New | 5,351 | $908K |
| IE Intercontinental Exchange In | 0.4% | New | 7,246 | $892K |
| Deckers Outdoor Corp | 0.4% | New | 8,915 | $885K |
| Target Corp | 0.4% | New | 6,709 | $876K |
| Molson Coors Beverage Co | 0.4% | New | 22,400 | $873K |
| Cme Group Inc | 0.4% | New | 3,864 | $853K |
| Progressive Corp | 0.4% | New | 3,871 | $846K |
| M Mcdonalds Corp | 0.4% | New | 3,089 | $835K |
| DH Dow Hldgs Inc | 0.4% | New | 29,194 | $799K |
| Regeneron Pharmaceuticals | 0.4% | New | 1,265 | $789K |
Showing top 60 of 364 positions.
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −6,839 | −$7.89M | 0.9% |
| Wix Com Ltd | Exited | −56,542 | −$5.09M | — |
| Sysco Corp | Exited | −40,695 | −$2.9M | — |
| TC Tjx Cos Inc New | New | +18,801 | +$2.85M | 1.4% |
| Procter & Gamble Co | New | +19,367 | +$2.84M | 1.4% |
| HW Hilton Worldwide Hldgs Inc | New | +8,433 | +$2.79M | 1.4% |
| Eqt Corp | Exited | −35,552 | −$2.26M | — |
| Catalyst Pharmaceuticals Inc | New | +70,212 | +$2.21M | 1.1% |
| Nuvalent Inc | New | +17,735 | +$2.19M | 1.1% |
| Tri Pointe Homes Inc | Exited | −46,790 | −$2.19M | — |
Showing the 10 largest of 691 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +42,960 | +$5.49M | 5.0% |
| Wix Com Ltd | New | +56,542 | +$5.09M | 2.1% |
| Netflix Inc | Exited | −41,270 | −$3.87M | — |
| Boston Scientific Corp | Added | +54,399 | +$3.41M | 1.5% |
| Marvell Technology Inc | Exited | −38,630 | −$3.28M | — |
| Boeing Co | Exited | −14,776 | −$3.21M | — |
| Sysco Corp | Added | +34,667 | +$2.47M | 1.2% |
| ER Eog Res Inc | Trimmed | −16,757 | −$2.42M | 0.1% |
| Viper Energy Inc | New | +51,405 | +$2.42M | 1.0% |
| C Confluent Inc | Exited | −78,821 | −$2.38M | — |
Showing the 10 largest of 784 changes.
quarter ended December 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −70,283 | −$8.57M | 2.3% |
| Freeport-mcmoran Inc | Trimmed | −121,062 | −$6.15M | 0.1% |
| Netflix Inc | New | +41,270 | +$3.87M | 1.4% |
| GM General Mls Inc | Exited | −69,403 | −$3.5M | — |
| FM Ford Mtr Co | Exited | −287,540 | −$3.44M | — |
| CN Comcast Corp New | Exited | −106,691 | −$3.35M | — |
| Marvell Technology Inc | New | +38,630 | +$3.28M | 1.2% |
| Nike Inc | Exited | −43,165 | −$3.01M | — |
| Amazon Com Inc | Exited | −12,680 | −$2.78M | — |
| Janus Henderson Group PLC | New | +53,673 | +$2.55M | 0.9% |
Showing the 10 largest of 796 changes.
quarter ended September 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −89,685 | −$8.99M | 4.1% |
| Adobe Inc | Exited | −15,131 | −$5.85M | — |
| Freeport-mcmoran Inc | Added | +118,635 | +$4.65M | 1.6% |
| AP Accenture PLC Ireland | Trimmed | −16,877 | −$4.16M | 0.2% |
| GM General Mls Inc | New | +69,403 | +$3.5M | 1.1% |
| FM Ford Mtr Co | New | +287,540 | +$3.44M | 1.1% |
| CN Comcast Corp New | New | +106,691 | +$3.35M | 1.1% |
| Nike Inc | New | +43,165 | +$3.01M | 1.0% |
| Citigroup Inc | Added | +28,194 | +$2.86M | 1.1% |
| Amazon Com Inc | New | +12,680 | +$2.78M | 0.9% |
Showing the 10 largest of 793 changes.
quarter ended June 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +134,151 | +$11.1M | 5.8% |
| AP Accenture PLC Ireland | New | +19,786 | +$5.91M | 1.9% |
| Adobe Inc | New | +15,131 | +$5.85M | 1.9% |
| Lockheed Martin Corp | New | +5,705 | +$2.64M | 0.9% |
| Meta Platforms Inc | Exited | −4,579 | −$2.64M | — |
| Newmont Corp | Exited | −52,920 | −$2.55M | — |
| SU Skechers U S A Inc | New | +38,378 | +$2.42M | 0.8% |
| Informatica Inc | New | +99,165 | +$2.41M | 0.8% |
| Couchbase Inc | New | +98,713 | +$2.41M | 0.8% |
| Faro Technologies Inc | New | +54,525 | +$2.39M | 0.8% |
Showing the 10 largest of 829 changes.
quarter ended March 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avid Bioservices Inc | Exited | −301,218 | −$3.72M | — |
| Cintas Corp | Trimmed | −15,208 | −$3.13M | 0.2% |
| Brightcove Inc | Exited | −660,172 | −$2.87M | — |
| Verizon Communications Inc | Exited | −57,606 | −$2.3M | — |
| Nevro Corp | Added | +389,162 | +$2.27M | 1.1% |
| Oracle Corp | New | +16,001 | +$2.24M | 1.0% |
| VS Veeva Sys Inc | Exited | −10,537 | −$2.22M | — |
| Alphabet Inc | New | +12,946 | +$2M | 0.9% |
| Canadian Pacific Kansas City | New | +28,261 | +$1.98M | 0.9% |
| BH Blackrock Health Sciences Te | New | +132,977 | +$1.98M | 0.9% |
Showing the 10 largest of 755 changes.
quarter ended December 31, 2024 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avid Bioservices Inc | New | +301,218 | +$3.72M | 1.7% |
| Brightcove Inc | New | +660,172 | +$2.87M | 1.3% |
| Verizon Communications Inc | New | +57,606 | +$2.3M | 1.0% |
| VS Veeva Sys Inc | New | +10,537 | +$2.22M | 1.0% |
| AE Altair Engr Inc | New | +17,691 | +$1.93M | 0.9% |
| PC Patterson Cos Inc | New | +62,353 | +$1.92M | 0.9% |
| CC Cross Ctry Healthcare Inc | New | +105,352 | +$1.91M | 0.9% |
| Pactiv Evergreen Inc | New | +108,598 | +$1.9M | 0.8% |
| SM Summit Matls Inc | New | +37,466 | +$1.9M | 0.8% |
| Tractor Supply Co | New | +34,099 | +$1.81M | 0.8% |
Showing the 10 largest of 637 changes.
quarter ended September 30, 2024 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | New | +10,813 | +$2.23M | 1.9% |
| TC Tjx Cos Inc New | New | +14,654 | +$1.72M | 1.4% |
| Paychex Inc | Exited | −13,983 | −$1.66M | — |
| PM Philip Morris Intl Inc | Trimmed | −12,220 | −$1.48M | 0.4% |
| Visa Inc | New | +5,188 | +$1.43M | 1.2% |
| Nvidia Corporation | Exited | −11,155 | −$1.38M | — |
| Stericycle Inc | Exited | −21,282 | −$1.24M | — |
| AP Accenture PLC Ireland | New | +3,432 | +$1.21M | 1.0% |
| US U S Silica Hldgs Inc | Exited | −74,356 | −$1.15M | — |
| SR Silk Rd Med Inc | Exited | −42,485 | −$1.15M | — |
Showing the 10 largest of 498 changes.
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