Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.12B in Q2 2013 → $3.16B 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 |
|---|---|---|---|---|
| Texas Pacific Land Corp | 8.2% | Trimmed 4.8% | 590,000 | $258M |
| Nvidia Corp | 5.5% | Unchanged | 875,000 | $175M |
| Freeport-mcmoran Inc | 5.3% | Unchanged | 2,650,000 | $167M |
| Palantir Technologies Inc | 5.3% | Added 4.8% | 1,425,000 | $166M |
| Meta Platforms Inc | 4.1% | Unchanged | 230,000 | $130M |
| Arm Holdings PLC | 3.6% | Unchanged | 325,000 | $115M |
| Broadcom Inc | 3.1% | Unchanged | 260,000 | $98.2M |
| Applovin Corp | 2.9% | Unchanged | 175,000 | $90.2M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 4.1% | 70,000 | $65.5M |
| Parker Hannifin Corp | 2.0% | Unchanged | 65,000 | $63.6M |
| Lockheed Martin Corp | 1.9% | Added 9.5% | 115,000 | $58.6M |
| Morgan Stanley | 1.9% | Added 1.8% | 280,000 | $58.5M |
| Twilio Inc | 1.8% | Unchanged | 275,000 | $56.7M |
| AH Affirm Hldgs Inc | 1.7% | Trimmed 3.7% | 650,000 | $53M |
| Cameco Corp | 1.6% | Unchanged | 500,000 | $50.9M |
| Chevron Corp | 1.6% | Added 9.1% | 300,000 | $49.7M |
| Structure Therapeutics Inc | 1.4% | Added 6.7% | 800,000 | $42.9M |
| Rio Tinto PLC | 1.4% | Added 5.9% | 450,000 | $42.7M |
| State Street Corporation | 1.3% | Unchanged | 250,000 | $42.4M |
| Exxon Mobil Corp | 1.3% | Added 9.1% | 300,000 | $41M |
| Nucor Corp | 1.2% | Unchanged | 175,000 | $39M |
| BB Bhp Billiton Ltd | 1.2% | Added 5.9% | 450,000 | $37.5M |
| Williams Sonoma Inc | 1.1% | Unchanged | 150,000 | $35M |
| Visa Inc | 1.1% | Trimmed 9.1% | 100,000 | $34.3M |
| Ovintiv Inc | 1.1% | Added 8.3% | 650,000 | $34.2M |
| AT American Tower Corp New | 1.0% | Unchanged | 200,000 | $32.7M |
| Amgen Inc | 1.0% | Unchanged | 90,000 | $32.6M |
| SC Schwab Charles Corp | 1.0% | Unchanged | 350,000 | $32.3M |
| Hf Sinclair Corporation | 1.0% | Added 5.9% | 450,000 | $31.3M |
| Conocophillips | 1.0% | Unchanged | 300,000 | $31.2M |
| IT Illinois Tool Wks Inc | 1.0% | Unchanged | 115,000 | $31.1M |
| Prologis Inc | 1.0% | Unchanged | 225,000 | $30.5M |
| Outfront Media Inc | 0.9% | Added 5.9% | 900,000 | $29.5M |
| AP Air Prods & Chems Inc | 0.9% | Unchanged | 100,000 | $29.3M |
| EP Essex Ppty Tr Inc | 0.9% | Unchanged | 100,000 | $29.2M |
| AC Avalonbay Cmntys Inc | 0.9% | Unchanged | 150,000 | $28.3M |
| Canadian Pacific Kansas City | 0.9% | Unchanged | 325,000 | $28.2M |
| SP Simon Ppty Group Inc New | 0.9% | Unchanged | 125,000 | $28M |
| Uber Technologies Inc | 0.9% | Unchanged | 375,000 | $27.1M |
| Albemarle Corp | 0.9% | Unchanged | 200,000 | $27M |
| DR Digital Rlty Tr Inc | 0.9% | Unchanged | 150,000 | $26.9M |
| Fedex Corp | 0.8% | Unchanged | 85,000 | $26.6M |
| Ipg Photonics Corp | 0.8% | Unchanged | 225,000 | $26.4M |
| RS Ryder Sys Inc | 0.8% | Unchanged | 100,000 | $26.4M |
| Nutrien Ltd | 0.8% | Unchanged | 400,000 | $25.2M |
| Lennar Corp | 0.8% | Unchanged | 275,000 | $24.9M |
| Devon Energy Corporation | 0.8% | Added 9.1% | 600,000 | $24.8M |
| FR Federal Rlty Invt Tr | 0.8% | Unchanged | 200,000 | $24.7M |
| Autodesk Inc | 0.8% | Unchanged | 125,000 | $24.3M |
| OP Occidental Pete Corp | 0.8% | Added 11% | 500,000 | $24.3M |
| RC Regency Ctrs Corp | 0.8% | Added 9.1% | 300,000 | $23.9M |
| CN Canadian Nat Res Ltd | 0.8% | Added 9.1% | 600,000 | $23.7M |
| MP Millrose Pptys Inc | 0.7% | Unchanged | 750,000 | $22.5M |
| Viper Energy Inc | 0.7% | Added 11% | 500,000 | $21.2M |
| FN Fluor Corp New | 0.7% | Unchanged | 400,000 | $21M |
| Agilent Technologies Inc | 0.6% | Unchanged | 150,000 | $19.9M |
| B( Bxp Inc (formerly Boston Properties, Inc.) | 0.6% | Added 20% | 300,000 | $19.9M |
| Cubesmart | 0.6% | Added 11% | 500,000 | $19.9M |
| Apa Corporation | 0.6% | Added 9.1% | 600,000 | $19.5M |
| Murphy Oil Corp | 0.6% | Added 9.1% | 600,000 | $19.5M |
Showing top 60 of 77 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corp | Trimmed | −30,000 | −$13.1M | 8.2% |
| Lululemon Athletica Inc | Exited | −75,000 | −$11.5M | — |
| Palantir Technologies Inc | Added | +65,000 | +$7.58M | 5.3% |
| FF Fedex Fght Hldg Co Inc | New | +42,500 | +$6.42M | 0.2% |
| Lockheed Martin Corp | Added | +10,000 | +$5.09M | 1.9% |
| Chevron Corp | Added | +25,000 | +$4.14M | 1.6% |
| Weyerhaeuser Co | Added | +150,000 | +$3.59M | 0.6% |
| Visa Inc | Trimmed | −10,000 | −$3.43M | 1.1% |
| Exxon Mobil Corp | Added | +25,000 | +$3.42M | 1.3% |
| B( Bxp Inc (formerly Boston Properties, Inc.) | Added | +50,000 | +$3.32M | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +185,000 | +$27.1M | 6.7% |
| Meta Platforms Inc | Added | +40,000 | +$22.9M | 4.4% |
| Applovin Corp | Added | +55,000 | +$21.9M | 2.3% |
| Lockheed Martin Corp | Added | +15,000 | +$9.07M | 2.1% |
| Twilio Inc | Added | +65,000 | +$8.18M | 1.2% |
| Arm Holdings PLC | Added | +50,000 | +$7.56M | 1.6% |
| Visa Inc | Added | +25,000 | +$7.56M | 1.1% |
| Autodesk Inc | Added | +30,000 | +$7.18M | 1.0% |
| AH Affirm Hldgs Inc | Added | +150,000 | +$6.87M | 1.0% |
| Wynn Resorts Ltd | Added | +45,000 | +$4.57M | 0.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corp | Added | +435,000 | +$125M | 6.7% |
| Meta Platforms Inc | Added | +30,000 | +$19.8M | 4.7% |
| CW Costco Whsl Corp New | Added | +20,000 | +$17.2M | 2.3% |
| Nvidia Corp | Added | +80,000 | +$14.9M | 6.0% |
| AT American Tower Corp New | Added | +75,000 | +$13.2M | 1.3% |
| AC Avalonbay Cmntys Inc | Added | +65,000 | +$11.8M | 1.0% |
| Applovin Corp | Added | +15,000 | +$10.1M | 3.0% |
| Chevron Corp | Added | +65,000 | +$9.91M | 1.6% |
| Arm Holdings PLC | Added | +90,000 | +$9.84M | 1.1% |
| Palantir Technologies Inc | Added | +55,000 | +$9.78M | 7.8% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −355,000 | −$64.8M | 9.1% |
| Applovin Corp | Added | +38,000 | +$27.3M | 3.3% |
| Texas Pacific Land Corp | Added | +20,000 | +$18.7M | 7.7% |
| Nvidia Corp | Trimmed | −80,000 | −$14.9M | 6.4% |
| Freeport-mcmoran Inc | Added | +360,000 | +$14.1M | 4.4% |
| Viper Energy Inc | New | +350,000 | +$13.4M | 0.6% |
| Cubesmart | New | +300,000 | +$12.2M | 0.5% |
| Viper Energy Inc | Exited | −300,000 | −$11.4M | — |
| Lockheed Martin Corp | Added | +19,000 | +$9.48M | 1.7% |
| Structure Therapeutics Inc | Added | +240,000 | +$6.72M | 0.9% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +67,000 | +$23.5M | 1.2% |
| Arm Holdings PLC | New | +140,000 | +$22.6M | 1.2% |
| Twilio Inc | New | +160,000 | +$19.9M | 1.1% |
| Nvidia Corp | Added | +100,000 | +$15.8M | 7.2% |
| Lululemon Athletica Inc | New | +45,000 | +$10.7M | 0.6% |
| Structure Therapeutics Inc | New | +460,000 | +$9.54M | 0.5% |
| State Street Corporation | Added | +80,000 | +$8.51M | 0.8% |
| Meta Platforms Inc | Added | +11,000 | +$8.12M | 6.1% |
| Quantum Computing Inc | New | +400,000 | +$7.67M | 0.4% |
| Ipg Photonics Corp | Added | +105,000 | +$7.21M | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +1,340,000 | +$113M | 8.5% |
| SP Simon Ppty Group Inc New | Trimmed | −400,000 | −$66.4M | 1.1% |
| Ovintiv Inc | Trimmed | −1,240,000 | −$53.1M | 0.8% |
| Nvidia Corp | Added | +425,000 | +$46.1M | 5.6% |
| Lockheed Martin Corp | Trimmed | −99,000 | −$44.2M | 1.6% |
| Morgan Stanley | Trimmed | −275,000 | −$32.1M | 1.5% |
| Nutrien Ltd | Trimmed | −595,000 | −$29.6M | 0.7% |
| Meta Platforms Inc | Trimmed | −35,000 | −$20.2M | 5.7% |
| Parker Hannifin Corp | Trimmed | −25,000 | −$15.2M | 2.2% |
| Ipg Photonics Corp | Trimmed | −239,000 | −$15.1M | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −1,440,000 | −$468M | 3.0% |
| Ovintiv Inc | Added | +1,325,000 | +$99.7M | 7.8% |
| Nutrien Ltd | Added | +670,000 | +$88.9M | 7.4% |
| Lockheed Martin Corp | Added | +95,000 | +$55.4M | 6.1% |
| Nvidia Corp | Trimmed | −525,000 | −$33.9M | 1.5% |
| Lennar Corp | Trimmed | −70,000 | −$32M | 1.9% |
| Murphy Oil Corp | Trimmed | −250,000 | −$29.2M | 0.8% |
| KR Kimco Rlty Corp | Trimmed | −175,000 | −$23.9M | 1.2% |
| S South32 Ltd | Trimmed | −455,000 | −$15.4M | 0.1% |
| Rio Tinto PLC | Trimmed | −85,000 | −$13.3M | 0.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +198,000 | +$34.2M | 2.8% |
| Twilio Inc | Exited | −185,000 | −$10.5M | — |
| Williams Sonoma Inc | Added | +50,000 | +$7.75M | 1.3% |
| Wynn Resorts Ltd | Trimmed | −70,000 | −$6.71M | 0.5% |
| Nvidia Corp | Trimmed | −50,000 | −$6.07M | 7.8% |
| Canadian Pacific Kansas City | Trimmed | −10,000 | −$855K | 1.0% |
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