Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$5.03M in Q4 2017 → $531 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 |
|---|---|---|---|---|
| Holley Inc | 79.7% | New | 166,000 | $423 |
| BC The Beachbody Company Cl A | 20.3% | Trimmed 22% | 10,531 | $108 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Holley Inc | Exited | −166,000 | −$510 | — |
| Holley Inc | New | +166,000 | +$423 | 79.7% |
| BC The Beachbody Company Cl A | Trimmed | −3,000 | −$31 | 20.3% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1A 111 Inc. ADR | Exited | −13,616 | −$35 | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1A 111 Inc. ADR | New | +13,616 | +$35 | 4.1% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 111 Inc | Exited | −136,160 | −$85 | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 111 Inc | New | +136,160 | +$85 | 12.7% |
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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