Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$469M in Q4 2024 → $568M 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 |
|---|---|---|---|---|
| Applovin Corp | 15.4% | Trimmed 23% | 169,885 | $87.5M |
| Coreweave Inc | 10.8% | Trimmed 31% | 614,485 | $61.2M |
| N Nokia Corp | 10.4% | Trimmed 26% | 4,436,204 | $58.9M |
| Nvidia Corporation | 9.1% | Trimmed 8.0% | 257,697 | $51.6M |
| VE Vaneck ETF Trust | 8.0% | Added 26% | 602,946 | $45.5M |
| VE Vaneck ETF Trust | 7.0% | Added 19% | 405,853 | $39.9M |
| AH Asml Hldg Nv | 7.0% | New | 19,939 | $39.7M |
| MT Macom Tech Solutions Hldgs I | 6.6% | New | 97,984 | $37.3M |
| Formfactor Inc | 6.4% | New | 228,647 | $36.6M |
| Veon Ltd | 5.8% | Added 13% | 630,616 | $32.9M |
| Eqt Corp | 4.8% | Added 8.6% | 513,039 | $27.3M |
| Dole PLC | 4.1% | Added 27% | 1,716,784 | $23.6M |
| CN Canadian Nat Res Ltd Med Ter | 3.4% | New | 486,326 | $19.2M |
| Wolfspeed Inc | 1.2% | New | 144,085 | $6.95M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | New | +19,939 | +$39.7M | 7.0% |
| MT Macom Tech Solutions Hldgs I | New | +97,984 | +$37.3M | 6.6% |
| Formfactor Inc | New | +228,647 | +$36.6M | 6.4% |
| Intel Corp | Exited | −811,115 | −$35.8M | — |
| Coreweave Inc | Trimmed | −282,277 | −$28.1M | 10.8% |
| Applovin Corp | Trimmed | −49,799 | −$25.7M | 15.4% |
| N Nokia Corp | Trimmed | −1,524,728 | −$20.2M | 10.4% |
| CN Canadian Nat Res Ltd Med Ter | New | +486,326 | +$19.2M | 3.4% |
| FH Futu Hldgs Ltd | Exited | −90,000 | −$12.3M | — |
| VE Vaneck ETF Trust | Added | +124,800 | +$9.42M | 8.0% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +896,762 | +$69.5M | 14.9% |
| Applovin Corp | Added | +125,706 | +$50M | 18.7% |
| Nvidia Corporation | New | +280,000 | +$48.8M | 10.5% |
| N Nokia Corp | New | +5,960,932 | +$47.9M | 10.3% |
| Intel Corp | New | +811,115 | +$35.8M | 7.7% |
| Pdd Holdings Inc | Exited | −181,680 | −$20.6M | — |
| FH Futu Hldgs Ltd | New | +90,000 | +$12.3M | 2.6% |
| ML Makemytrip Limited Mauritius | Exited | −146,452 | −$12M | — |
| VE Vaneck ETF Trust | Trimmed | −86,835 | −$10.4M | 8.8% |
| Tapestry Inc | Exited | −80,000 | −$10.2M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −110,000 | −$12.5M | 17.5% |
| Eqt Corp | Added | +232,600 | +$12.5M | 9.3% |
| Applovin Corp | Added | +18,297 | +$12.3M | 22.7% |
| ML Makemytrip Limited Mauritius | New | +146,452 | +$12M | 4.3% |
| Dole PLC | Added | +731,975 | +$11M | 7.7% |
| Tapestry Inc | New | +80,000 | +$10.2M | 3.7% |
| Alphabet Inc | Exited | −37,774 | −$9.2M | — |
| TM Tencent Music Entmt Group | Exited | −285,000 | −$6.65M | — |
| VE Vaneck ETF Trust | Trimmed | −75,000 | −$6.43M | 17.7% |
| Pdd Holdings Inc | Added | +56,680 | +$6.43M | 7.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −179,537 | −$129M | 23.1% |
| QT Qifu Technology Inc | Exited | −918,316 | −$39.8M | — |
| Alphabet Inc | Trimmed | −135,000 | −$32.9M | 3.9% |
| Veon Ltd | New | +413,021 | +$22.5M | 9.6% |
| Deckers Outdoor Corp | Exited | −207,900 | −$21.4M | — |
| CE Cenovus Energy Inc | Exited | −1,355,000 | −$18.4M | — |
| Pdd Holdings Inc | Trimmed | −106,700 | −$14.1M | 7.0% |
| Eqt Corp | New | +250,000 | +$13.6M | 5.8% |
| VE Vaneck ETF Trust | Trimmed | −110,000 | −$10.9M | 22.7% |
| Dole PLC | New | +700,000 | +$9.41M | 4.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Qifu Technology Inc | Added | +363,316 | +$15.8M | 12.7% |
| Alphabet Inc | Trimmed | −50,000 | −$8.87M | 9.8% |
| Pdd Holdings Inc | Added | +71,000 | +$7.43M | 7.7% |
| Valaris Ltd | New | +155,000 | +$6.53M | 2.1% |
| Deckers Outdoor Corp | Trimmed | −51,000 | −$5.26M | 6.8% |
| CE Cenovus Energy Inc | Added | +190,000 | +$2.58M | 5.9% |
| Applovin Corp | Trimmed | −7,000 | −$2.45M | 28.4% |
| VE Vaneck ETF Trust | Added | +36,000 | +$2.43M | 13.9% |
| VE Vaneck ETF Trust | Trimmed | −8,000 | −$416K | 12.7% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −398,882 | −$106M | 26.3% |
| NO New Oriental Ed & Technology | Exited | −426,272 | −$27.4M | — |
| QT Qifu Technology Inc | New | +555,000 | +$24.9M | 9.4% |
| AR Acm Resh Inc | Exited | −1,374,699 | −$20.8M | — |
| SE Suncor Energy Inc New | Exited | −339,000 | −$12.1M | — |
| Pdd Holdings Inc | Trimmed | −70,000 | −$8.28M | 7.2% |
| VE Vaneck ETF Trust | Trimmed | −78,000 | −$4.46M | 13.3% |
| VE Vaneck ETF Trust | Trimmed | −62,000 | −$2.85M | 13.5% |
| Deckers Outdoor Corp | Trimmed | −25,000 | −$2.8M | 11.0% |
| Alphabet Inc | Added | +13,774 | +$2.15M | 13.2% |
Showing the 10 largest of 11 changes.
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