Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $150M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 31.0% | Trimmed 0.0% | 203,177 | $46.4M |
| Advanced Micro Devices Inc | 15.4% | Trimmed 0.1% | 37,565 | $23M |
| Broadcom Inc | 10.5% | Added 0.0% | 44,771 | $15.7M |
| EL Eli Lilly & Co | 5.6% | Unchanged | 7,173 | $8.3M |
| Amazon Com Inc | 4.5% | Added 11% | 26,955 | $6.72M |
| Marvell Technology Inc | 4.2% | Unchanged | 23,825 | $6.29M |
| Micron Technology Inc | 3.7% | Added 6.2% | 5,203 | $5.54M |
| Alphabet Inc | 3.7% | Unchanged | 16,059 | $5.47M |
| Apple Inc | 2.9% | Unchanged | 12,950 | $4.31M |
| CH Crowdstrike Hldgs Inc | 2.4% | Added 304% | 13,473 | $3.57M |
| Costco Wholesale Corporation | 2.2% | Trimmed 0.1% | 3,685 | $3.35M |
| Microsoft Corp | 2.2% | Trimmed 0.3% | 6,355 | $3.26M |
| AM Applied Matls Inc | 2.1% | Unchanged | 6,000 | $3.07M |
| Eaton Corp PLC | 1.9% | Trimmed 0.2% | 6,478 | $2.78M |
| Arista Networks Inc | 1.4% | Unchanged | 10,000 | $2.04M |
| Thermo Fisher Scientific Inc | 1.3% | Unchanged | 2,930 | $1.98M |
| Ge Vernova Inc | 0.9% | Trimmed 4.0% | 1,445 | $1.37M |
| Home Depot Inc | 0.6% | Unchanged | 3,140 | $893K |
| Caterpillar Inc | 0.6% | Unchanged | 1,095 | $888K |
| Coreweave Inc | 0.4% | Added 69% | 6,952 | $606K |
| Linde PLC | 0.3% | Unchanged | 1,100 | $522K |
| Corning Inc | 0.3% | Unchanged | 3,365 | $517K |
| Palantir Technologies Inc | 0.3% | Unchanged | 2,600 | $486K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,450 | $480K |
| Shopify Inc | 0.3% | Unchanged | 2,850 | $423K |
| Qnity Electronics Inc | 0.3% | Trimmed 3.1% | 3,080 | $387K |
| Dell Technologies Inc | 0.2% | Unchanged | 690 | $371K |
| Nucor Corp | 0.2% | Unchanged | 1,225 | $286K |
| OA Oreilly Automotive Inc | 0.2% | Unchanged | 3,000 | $256K |
| Vertex Pharmaceuticals Inc | 0.1% | Unchanged | 425 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +10,136 | +$2.68M | 2.4% |
| Amazon Com Inc | Added | +2,680 | +$668K | 4.5% |
| Micron Technology Inc | Added | +303 | +$323K | 3.7% |
| Coreweave Inc | Added | +2,834 | +$247K | 0.4% |
| Morgan Stanley | Exited | −1,000 | −$209K | — |
| Ge Vernova Inc | Trimmed | −60 | −$57K | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −45 | −$27.5K | 15.4% |
| Qnity Electronics Inc | Trimmed | −100 | −$12.6K | 0.3% |
| Microsoft Corp | Trimmed | −20 | −$10.3K | 2.2% |
| Eaton Corp PLC | Trimmed | −15 | −$6.45K | 1.9% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,326 | −$2.27M | 28.4% |
| Broadcom Inc | Trimmed | −3,675 | −$1.39M | 11.8% |
| Advanced Micro Devices Inc | Trimmed | −1,194 | −$694K | 15.2% |
| Arcosa Inc | Exited | −5,410 | −$574K | — |
| TI Trinity Inds Inc | Exited | −16,232 | −$522K | — |
| Qnity Electronics Inc | New | +3,180 | +$519K | 0.4% |
| Dell Technologies Inc | New | +690 | +$298K | 0.2% |
| Alphabet Inc | Added | +735 | +$260K | 4.0% |
| Morgan Stanley | New | +1,000 | +$209K | 0.1% |
| Eaton Corp PLC | Added | +480 | +$205K | 1.9% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,300 | +$712K | 14.2% |
| Alphabet Inc | Added | +2,224 | +$638K | 4.2% |
| Tractor Supply Co | Exited | −9,250 | −$463K | — |
| Corning Inc | New | +3,365 | +$458K | 0.4% |
| Palantir Technologies Inc | New | +2,600 | +$380K | 0.4% |
| Micron Technology Inc | Trimmed | −960 | −$324K | 1.6% |
| EL Eli Lilly & Co | Added | +250 | +$230K | 6.3% |
| Amazon Com Inc | Added | +1,000 | +$208K | 4.9% |
| Nucor Corp | New | +1,225 | +$207K | 0.2% |
| AM Applied Matls Inc | Added | +450 | +$154K | 2.0% |
Showing the 10 largest of 19 changes.
Loading...
