Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$255M in Q4 2025 → $287M 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 |
|---|---|---|---|---|
| Carvana Co Call | 13.9% | Added 400% | 605,000 | $39.8M |
| TM Tesla Mtrs Inc Call | 6.4% | Unchanged | 43,500 | $18.3M |
| IQ Invesco Qqq Tr Put | 5.9% | Added 188% | 23,000 | $16.9M |
| CN Chevron Corp New | 5.6% | Added 30% | 97,000 | $16.1M |
| MP Milestone Pharmaceuticals In | 4.2% | Added 0.1% | 9,067,848 | $12.2M |
| Intuit | 3.5% | New | 38,600 | $10.1M |
| Q Qualcomm Inc | 3.2% | New | 49,000 | $9.05M |
| BM Barrick Mng Corp | 2.8% | Unchanged | 221,500 | $8.14M |
| Textron Inc | 2.7% | Added 97% | 84,300 | $7.73M |
| Regeneron Pharmaceuticals | 2.2% | Added 25% | 9,900 | $6.17M |
| Palantir Technologies Inc Call | 2.1% | Unchanged | 50,500 | $5.89M |
| Nvidia Corporation | 1.8% | Added 63% | 26,000 | $5.2M |
| Arcutis Biotherapeutics Inc | 1.7% | Unchanged | 187,000 | $4.9M |
| ST Silverback Therapeutics Inc | 1.6% | Added 0.6% | 579,600 | $4.64M |
| Micron Technology Inc | 1.6% | New | 4,000 | $4.62M |
| B2gold Corp | 1.5% | Unchanged | 1,180,000 | $4.42M |
| Ligand Pharmaceuticals Inc | 1.2% | Unchanged | 11,100 | $3.51M |
| IQ Invesco Qqq Tr Call | 1.2% | Unchanged | 4,500 | $3.31M |
| AC Applovin Corp Com Call | 1.1% | Unchanged | 6,200 | $3.19M |
| Centerra Gold Inc | 1.1% | Unchanged | 197,000 | $3.12M |
| NG Newmont Goldcorp Corporation | 1.1% | Unchanged | 32,500 | $3.04M |
| S Schlumberger Ltd | 1.0% | Added 281% | 61,000 | $2.84M |
| HB Harmony Biosciences Hldgs In | 0.9% | Unchanged | 73,000 | $2.66M |
| Broadcom Inc Call | 0.9% | Unchanged | 7,000 | $2.64M |
| RP Royalty Pharma PLC Shs | 0.9% | Unchanged | 44,000 | $2.47M |
| Advanced Micro Devices Inc | 0.8% | Unchanged | 4,000 | $2.32M |
| NP Newamsterdam Pharma Company Ordinary | 0.8% | Added 82% | 66,600 | $2.26M |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 Put | 0.7% | Added 133% | 7,000 | $2.12M |
| SM Ssr Mng Inc | 0.7% | Unchanged | 75,000 | $2.12M |
| PS Paramount Skydance Corp Com | 0.7% | Unchanged | 208,863 | $2.06M |
| Douglas Elliman Inc | 0.6% | Added 0.9% | 1,022,552 | $1.81M |
| IM Ishares Inc Msci Singpor | 0.6% | Unchanged | 60,000 | $1.78M |
| OR O Reilly Automotive Inc New Call | 0.6% | Unchanged | 19,200 | $1.77M |
| BR Bio Rad Labs Inc | 0.6% | Unchanged | 6,000 | $1.76M |
| FK Fs Kkr Cap Corp | 0.6% | Added 1501% | 160,100 | $1.68M |
| Toll Brothers Inc Put | 0.6% | Unchanged | 10,000 | $1.65M |
| Autozone Inc Call | 0.6% | Unchanged | 500 | $1.6M |
| Halliburton Co | 0.5% | Added 188% | 46,000 | $1.56M |
| SS SPDR S&P 500 ETF Tr Tr Put | 0.5% | Trimmed 46% | 2,000 | $1.49M |
| BS Baidu Inc Spon | 0.5% | Unchanged | 13,000 | $1.49M |
| IT Ishares Tr Msci Philips | 0.5% | Added 21% | 58,000 | $1.4M |
| VE Vaneck ETF Trust Semiconductr Put | 0.5% | New | 2,000 | $1.31M |
| Syndax Pharmaceuticals Inc | 0.5% | Unchanged | 60,000 | $1.31M |
| Salesforce Inc Call | 0.4% | Unchanged | 8,000 | $1.25M |
| YC Yum China Hldgs Inc | 0.4% | Unchanged | 30,000 | $1.23M |
| Kinross Gold Corp | 0.4% | Unchanged | 49,500 | $1.17M |
| E Ericsson | 0.4% | Added 117% | 97,500 | $1.09M |
| VV Vaneck Vectors ETF Tr Gold Miners Put | 0.4% | New | 14,000 | $1.06M |
| Palantir Technologies Inc Put | 0.4% | Unchanged | 9,000 | $1.05M |
| Oceanagold Corp | 0.4% | New | 40,200 | $1.01M |
| Carvana Co Put | 0.3% | Added 400% | 15,000 | $987K |
| Orasure Technologies Inc | 0.3% | Unchanged | 219,033 | $977K |
| Equinox Gold Corp | 0.3% | Unchanged | 100,000 | $973K |
| IT Ishares Tr Ishares Put | 0.3% | New | 1,500 | $961K |
| Ubs Group Ag | 0.3% | Unchanged | 19,000 | $942K |
| N Nokia Corp | 0.3% | Unchanged | 70,000 | $930K |
| BB Banco Bradesco S A Sp | 0.3% | Unchanged | 264,336 | $917K |
| Replimune Group Inc | 0.3% | New | 80,400 | $890K |
| Oracle Corp Call | 0.3% | Unchanged | 6,000 | $879K |
| CD Cellebrite Di Ltd Ordinary | 0.3% | New | 60,000 | $876K |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +484,000 | +$31.9M | 13.9% |
| Intel Corp | Trimmed | −96,000 | −$13.4M | 0.2% |
| IQ Invesco Qqq Tr | Added | +15,000 | +$11M | 5.9% |
| Intuit | New | +38,600 | +$10.1M | 3.5% |
| Q Qualcomm Inc | New | +49,000 | +$9.05M | 3.2% |
| DW Disney Walt Co | Trimmed | −60,000 | −$5.78M | — |
| Micron Technology Inc | New | +4,000 | +$4.62M | 1.6% |
| Textron Inc | Added | +41,600 | +$3.82M | 2.7% |
| CN Chevron Corp New | Added | +22,500 | +$3.73M | 5.6% |
| S Schlumberger Ltd | Added | +45,000 | +$2.09M | 1.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +72,500 | +$15M | 6.5% |
| Regeneron Pharmaceuticals | Trimmed | −11,500 | −$8.89M | 2.6% |
| ST Silverback Therapeutics Inc | Trimmed | −595,800 | −$4.78M | 2.0% |
| O& Organon & Co Common | Trimmed | −400,000 | −$2.4M | 0.8% |
| TM Tesla Mtrs Inc | Added | +6,000 | +$2.23M | 6.9% |
| Carvana Co | Added | +6,000 | +$1.89M | 16.2% |
| Carvana Co | Trimmed | −6,000 | −$1.89M | 0.4% |
| IQ Invesco Qqq Tr | Added | +3,000 | +$1.73M | 2.0% |
| IM Ishares Inc Msci Singpor | New | +60,000 | +$1.69M | 0.7% |
| OR O Reilly Automotive Inc New | Trimmed | −14,600 | −$1.35M | 0.1% |
Showing the 10 largest of 60 changes.
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