Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$555M in Q4 2025 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −200,000 | −$141M | — |
| Sandisk Corp | Exited | −220,000 | −$140M | — |
| N Na | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −600,000 | −$270M | — |
| Tesla Inc | Exited | −360,000 | −$162M | — |
| Sandisk Corp | New | +220,000 | +$140M | 49.9% |
| RM Robinhood Mkts Inc | Exited | −600,000 | −$67.9M | — |
| LH Lumentum Hldgs Inc | Added | +49,778 | +$35M | 50.1% |
Loading...
