Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$255M in Q4 2025 → $294M 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 |
|---|---|---|---|---|
| Carvana Co Call | 12.9% | Unchanged | 605,000 | $37.8M |
| Nvidia Corporation | 10.1% | Added 400% | 130,000 | $29.7M |
| CN Chevron Corp New | 7.1% | Added 6.2% | 103,000 | $21M |
| TM Tesla Mtrs Inc Call | 5.4% | Added 2.3% | 44,500 | $15.8M |
| Intuit | 3.6% | Unchanged | 38,600 | $10.6M |
| Palantir Technologies Inc Call | 3.2% | Unchanged | 50,500 | $9.45M |
| BM Barrick Mng Corp | 3.1% | Added 2.3% | 226,500 | $9.21M |
| Qualcomm Inc | 3.1% | Unchanged | 49,000 | $9.02M |
| Regeneron Pharmaceuticals | 2.9% | Added 14% | 11,300 | $8.57M |
| MP Milestone Pharmaceuticals In | 2.7% | Added 3.0% | 9,337,848 | $8.08M |
| Textron Inc | 2.4% | Added 7.7% | 90,800 | $6.92M |
| B2gold Corp | 2.1% | Unchanged | 1,180,000 | $6.16M |
| IQ Invesco Qqq Tr Put | 1.8% | Trimmed 70% | 7,000 | $5.18M |
| Arcutis Biotherapeutics Inc | 1.7% | Unchanged | 187,000 | $4.94M |
| Micron Technology Inc | 1.4% | Unchanged | 4,000 | $4.26M |
| Centerra Gold Inc | 1.3% | Trimmed 10% | 177,000 | $3.86M |
| NG Newmont Goldcorp Corporation | 1.3% | Unchanged | 32,500 | $3.75M |
| Ligand Pharmaceuticals Inc | 1.2% | Unchanged | 11,100 | $3.47M |
| IQ Invesco Qqq Tr Call | 1.1% | Unchanged | 4,500 | $3.33M |
| S Schlumberger Ltd | 1.0% | Unchanged | 61,000 | $2.97M |
| HB Harmony Biosciences Hldgs In | 1.0% | Unchanged | 73,000 | $2.87M |
| ST Silverback Therapeutics Inc | 1.0% | Added 14% | 659,600 | $2.84M |
| RP Royalty Pharma PLC Shs | 0.9% | Unchanged | 44,000 | $2.57M |
| Broadcom Inc Call | 0.8% | Unchanged | 7,000 | $2.46M |
| BR Bio Rad Labs Inc | 0.8% | Unchanged | 6,000 | $2.27M |
| PS Paramount Skydance Corp Com | 0.7% | Unchanged | 208,863 | $2.16M |
| IM Ishares Inc Msci Singpor | 0.7% | Unchanged | 60,000 | $2M |
| FK Fs Kkr Cap Corp | 0.7% | Added 12% | 180,100 | $1.98M |
| Salesforce Inc Call | 0.6% | Unchanged | 8,000 | $1.84M |
| AC Applovin Corp Com Call | 0.6% | Unchanged | 6,200 | $1.8M |
| SM Ssr Mng Inc | 0.6% | Trimmed 29% | 53,000 | $1.77M |
| Palantir Technologies Inc Put | 0.6% | Unchanged | 9,000 | $1.68M |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 Put | 0.6% | Trimmed 21% | 5,500 | $1.68M |
| NP Newamsterdam Pharma Company Ordinary | 0.6% | Unchanged | 66,600 | $1.62M |
| Douglas Elliman Inc | 0.5% | Unchanged | 1,022,552 | $1.55M |
| SS SPDR S&P 500 ETF Tr Tr Put | 0.5% | Unchanged | 2,000 | $1.53M |
| Halliburton Co | 0.5% | Unchanged | 46,000 | $1.46M |
| Toll Brothers Inc Put | 0.5% | Unchanged | 10,000 | $1.35M |
| IT Ishares Tr Msci Philips | 0.4% | Unchanged | 58,000 | $1.32M |
| OR O Reilly Automotive Inc New Call | 0.4% | Trimmed 21% | 15,200 | $1.3M |
| YC Yum China Hldgs Inc | 0.4% | Unchanged | 30,000 | $1.23M |
| VV Vaneck Vectors ETF Tr Gold Miners Put | 0.4% | Unchanged | 14,000 | $1.23M |
| Kinross Gold Corp | 0.4% | Unchanged | 49,500 | $1.19M |
| BS Baidu Inc Spon | 0.4% | Unchanged | 13,000 | $1.13M |
| Syndax Pharmaceuticals Inc | 0.4% | Unchanged | 60,000 | $1.13M |
| Oceanagold Corp | 0.4% | Unchanged | 40,200 | $1.11M |
| Equinox Gold Corp | 0.3% | Trimmed 9.0% | 91,000 | $1.01M |
| Rmr Group Inc | 0.3% | Added 56% | 55,500 | $1M |
| Carvana Co Put | 0.3% | Unchanged | 15,000 | $938K |
| BB Banco Bradesco S A Sp | 0.3% | Unchanged | 264,336 | $930K |
| Ubs Group Ag | 0.3% | Unchanged | 19,000 | $916K |
| E Ericsson | 0.3% | Unchanged | 97,500 | $892K |
| Royal Gold Inc | 0.3% | Unchanged | 3,750 | $885K |
| Orasure Technologies Inc | 0.3% | Unchanged | 219,033 | $859K |
| Icon PLC | 0.3% | Unchanged | 5,000 | $850K |
| SS Sap Se Spon Call | 0.3% | Unchanged | 4,000 | $834K |
| S Sanofi | 0.3% | Unchanged | 20,000 | $825K |
| Oracle Corp Call | 0.3% | Unchanged | 6,000 | $824K |
| Baker Hughes Company | 0.3% | Unchanged | 15,000 | $824K |
| KK Kaspi Kz Jsc | 0.3% | Unchanged | 8,700 | $818K |
Showing top 60 of 162 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +104,000 | +$23.8M | 10.1% |
| IQ Invesco Qqq Tr | Trimmed | −16,000 | −$11.8M | 1.8% |
| Advanced Micro Devices Inc | Exited | −4,000 | −$2.32M | — |
| Autozone Inc | Exited | −500 | −$1.6M | — |
| CN Chevron Corp New | Added | +6,000 | +$1.23M | 7.1% |
| Regeneron Pharmaceuticals | Added | +1,400 | +$1.06M | 2.9% |
| N Nokia Corp | Exited | −70,000 | −$930K | — |
| Replimune Group Inc | Exited | −80,400 | −$890K | — |
| SM Ssr Mng Inc | Trimmed | −22,000 | −$733K | 0.6% |
| Caris Life Sciences Inc | New | +20,000 | +$613K | 0.2% |
Showing the 10 largest of 39 changes.
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% |
| 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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