Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$347M in Q4 2021 → $3.05B 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 |
|---|---|---|---|---|
| Royalty Pharma PLC | 6.6% | Trimmed 1.2% | 3,598,808 | $202M |
| Citigroup Inc | 6.4% | Trimmed 0.7% | 1,403,477 | $196M |
| Alphabet Inc | 6.2% | Trimmed 1.5% | 525,750 | $188M |
| Unitedhealth Group Inc | 6.0% | Added 0.1% | 437,773 | $182M |
| Amazon Com Inc | 5.3% | Added 4.1% | 681,047 | $162M |
| Nvidia Corporation | 4.7% | Trimmed 0.2% | 709,587 | $142M |
| Cvs Health Corp | 4.2% | Trimmed 9.0% | 1,235,505 | $128M |
| NC Norwegian Cruise Line Hldgs | 4.2% | Added 4.9% | 6,029,642 | $127M |
| Qxo Inc | 4.0% | Added 5.3% | 7,136,669 | $123M |
| ET Energy Transfer L P | 3.8% | Trimmed 0.1% | 6,080,678 | $116M |
| People Inc | 3.7% | Trimmed 10% | 2,425,558 | $112M |
| Precigen Inc | 3.6% | Added 6.8% | 19,036,976 | $109M |
| UA United Airls Hldgs Inc | 3.3% | Trimmed 0.1% | 731,523 | $99.5M |
| Crocs Inc | 3.2% | Trimmed 5.2% | 799,426 | $96.4M |
| Meta Platforms Inc | 3.2% | Trimmed 0.2% | 170,790 | $96.2M |
| CF Chime Finl Inc | 2.7% | Added 42% | 4,082,489 | $83.6M |
| Adobe Inc | 2.4% | Added 21% | 361,126 | $74M |
| Seadrill Ltd | 2.4% | Trimmed 9.3% | 1,953,355 | $73.9M |
| GP Global Pmts Inc | 2.2% | New | 942,310 | $68.4M |
| Coinbase Global Inc | 2.2% | Added 7.3% | 462,016 | $67.5M |
| FW Fidelity Wise Origin Bitcoin | 2.0% | Added 244% | 1,217,595 | $62.2M |
| Biogen Inc | 2.0% | Trimmed 25% | 283,697 | $61.3M |
| Illumina Inc | 2.0% | Trimmed 37% | 345,314 | $60.7M |
| GM General Mtrs Co | 1.6% | Trimmed 15% | 631,558 | $48.7M |
| Ubs Group Ag | 1.5% | Trimmed 23% | 953,734 | $47.3M |
| Fiserv Inc | 1.5% | Trimmed 1.5% | 953,637 | $46.8M |
| Expedia Group Inc | 1.4% | Added 0.0% | 167,814 | $42.9M |
| OH Onemain Hldgs Inc | 1.4% | Trimmed 10% | 702,369 | $42.8M |
| Biogen Inc Call | 1.3% | Added 9900% | 189,400 | $40.9M |
| Delta Air Lines Inc | 1.3% | Trimmed 22% | 431,215 | $40.4M |
| Jd.com Inc | 1.2% | Trimmed 1.6% | 1,377,719 | $35.1M |
| Sofi Technologies Inc | 0.9% | Added 14% | 1,505,629 | $27M |
| Tempus Ai Inc | 0.8% | Trimmed 9.4% | 400,698 | $23.2M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.0% | 29,360 | $9.61M |
| Genius Sports Limited | 0.2% | New | 812,819 | $4.93M |
| Noble Corp PLC | 0.1% | Trimmed 93% | 100,000 | $3.73M |
| D& Dave & Busters Entmt Inc | 0.1% | Trimmed 82% | 204,022 | $2.33M |
| Apa Corporation | 0.1% | Unchanged | 50,000 | $1.63M |
| Lennar Corp | 0.0% | Unchanged | 12,500 | $1.11M |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 4.9% | 1,060 | $792K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +942,310 | +$68.4M | 2.2% |
| Noble Corp PLC | Trimmed | −1,247,854 | −$46.5M | 0.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +863,764 | +$44.1M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Exited | −1,100,000 | −$42.3M | — |
| Biogen Inc | Added | +187,506 | +$40.5M | 1.3% |
| Illumina Inc | Trimmed | −199,466 | −$35.1M | 2.0% |
| CF Chime Finl Inc | Added | +1,200,473 | +$24.6M | 2.7% |
| Biogen Inc | Trimmed | −96,044 | −$20.8M | 2.0% |
| Tesla Inc | Exited | −500 | −$18.6M | — |
| Ubs Group Ag | Trimmed | −288,221 | −$14.3M | 1.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +297,279 | +$72.3M | 2.6% |
| Mattel Inc | Exited | −2,794,343 | −$55.4M | — |
| Coinbase Global Inc | Added | +251,482 | +$43.9M | 2.7% |
| IB Ishares Bitcoin Trust ETF | New | +1,100,000 | +$42.3M | 1.5% |
| Fiserv Inc | Added | +709,033 | +$39.6M | 2.0% |
| Biogen Inc | Trimmed | −196,611 | −$36M | 2.5% |
| Biogen Inc | New | +1,894 | +$34.7M | 1.3% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −427,864 | −$25.3M | 0.8% |
| Amazon Com Inc | Added | +91,860 | +$19.1M | 5.0% |
| Unitedhealth Group Inc | Added | +68,848 | +$18.6M | 4.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −389,563 | −$57.1M | 0.6% |
| CF Chime Finl Inc | New | +2,035,112 | +$51.2M | 2.0% |
| Precigen Inc | Trimmed | −7,787,382 | −$32.6M | 3.0% |
| Biogen Inc | Added | +179,703 | +$31.6M | 3.9% |
| Sofi Technologies Inc | Trimmed | −1,055,582 | −$27.6M | 1.2% |
| Expedia Group Inc | Trimmed | −77,195 | −$21.9M | 1.9% |
| Fiserv Inc | New | +259,161 | +$17.4M | 0.7% |
| NC Norwegian Cruise Line Hldg L | Added | +743,257 | +$16.6M | 4.6% |
| Crocs Inc | Added | +170,003 | +$14.5M | 2.5% |
| Ubs Group Ag | Trimmed | −313,523 | −$14.5M | 2.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +179,431 | +$62M | 5.1% |
| Precigen Inc | Added | +10,192,107 | +$33.5M | 3.5% |
| Kosmos Energy Ltd | Trimmed | −16,025,064 | −$26.6M | 0.2% |
| Sofi Technologies Inc | Trimmed | −903,365 | −$23.9M | 2.4% |
| Ubs Group Ag | Trimmed | −436,790 | −$17.9M | 2.5% |
| ET Energy Transfer L P | Added | +811,782 | +$13.9M | 3.4% |
| I Iac Inc | Added | +369,239 | +$12.6M | 2.9% |
| Coinbase Global Inc | Trimmed | −31,764 | −$10.7M | 2.3% |
| Mattel Inc | Added | +634,864 | +$10.7M | 1.4% |
| Biogen Inc | Added | +76,183 | +$10.7M | 2.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +191,932 | +$59.9M | 2.7% |
| GM General Mtrs Co | Trimmed | −582,010 | −$28.6M | 2.1% |
| Tempus Ai Inc | New | +388,627 | +$24.7M | 1.1% |
| NC Norwegian Cruise Line Hldg L | Added | +1,118,486 | +$22.7M | 4.3% |
| CG Canada Goose Hldgs Inc | Trimmed | −1,969,557 | −$22M | 0.4% |
| New Fortress Energy Inc | Exited | −2,482,800 | −$20.6M | — |
| Noble Corp PLC | New | +718,290 | +$19.1M | 0.9% |
| Biogen Inc | Trimmed | −135,139 | −$17M | 1.8% |
| Mattel Inc | Trimmed | −847,256 | −$16.7M | 1.3% |
| Qxo Inc | Trimmed | −742,625 | −$16M | 6.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Added | +685,920 | +$28.2M | 1.7% |
| Expedia Group Inc | Trimmed | −163,632 | −$27.5M | 2.4% |
| Expand Energy Corporation | Exited | −236,911 | −$23.6M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +314,623 | +$22.6M | 2.3% |
| NC Norwegian Cruise Line Hldg L | Added | +1,106,284 | +$21M | 3.5% |
| New Fortress Energy Inc | New | +2,482,800 | +$20.6M | 1.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −155,623 | −$20.6M | 3.6% |
| Carvana Co | New | +47,322 | +$9.89M | 0.5% |
| Citigroup Inc | Trimmed | −136,243 | −$9.67M | 5.1% |
| OH Onemain Hldgs Inc | Trimmed | −190,652 | −$9.32M | 2.7% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Travel Plus Leisure Co | Trimmed | −767,534 | −$38.7M | 0.3% |
| Expedia Group Inc | Trimmed | −204,900 | −$38.2M | 3.8% |
| UA United Airls Hldgs Inc | Trimmed | −280,313 | −$27.2M | 3.2% |
| Kosmos Energy Ltd | Added | +7,707,707 | +$26.4M | 2.7% |
| S2 Seadrill 2021 Ltd | Added | +651,132 | +$25.3M | 3.0% |
| Fiserv Inc | Trimmed | −122,828 | −$25.2M | 0.1% |
| Biogen Inc | Added | +158,018 | +$24.2M | 2.9% |
| Sofi Technologies Inc | Trimmed | −1,544,007 | −$23.8M | 3.0% |
| Cvs Health Corp | Added | +529,333 | +$23.8M | 2.7% |
| Royalty Pharma PLC | Added | +833,894 | +$21.3M | 3.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +7,741,847 | +$122M | 6.0% |
| D& Dave & Busters Entmt Inc | New | +1,300,598 | +$44.3M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −126,593 | −$26.7M | 0.3% |
| Royalty Pharma PLC | Added | +616,805 | +$17.4M | 2.8% |
| Sofi Technologies Inc | Added | +1,950,649 | +$15.3M | 2.2% |
| EH Everi Hldgs Inc | Trimmed | −1,100,633 | −$14.5M | 0.2% |
| WA Western Alliance Bancorp | Trimmed | −149,255 | −$12.9M | 1.0% |
| Fiserv Inc | Trimmed | −58,820 | −$10.6M | 1.2% |
| Expedia Group Inc | Trimmed | −68,646 | −$10.2M | 4.7% |
| Citigroup Inc | Trimmed | −121,252 | −$7.59M | 4.7% |
Showing the 10 largest of 39 changes.
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