Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.08B in Q2 2013 → $1.9B 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 |
|---|---|---|---|---|
| SN Stellantis N.v | 1.8% | New | 5,868,356 | $33.4M |
| Mks Inc. | 1.7% | Trimmed 5.8% | 72,347 | $32.2M |
| Tyson Foods Inc | 1.4% | Added 271% | 472,518 | $27.1M |
| AE Advanced Energy Inds | 1.2% | Added 1784% | 62,188 | $23.2M |
| Sharkninja Inc | 1.2% | Added 108% | 149,180 | $22.7M |
| Pbf Energy Inc | 1.1% | Unchanged | 443,690 | $20.2M |
| SE Suncor Energy Inc New | 1.1% | Added 8.7% | 374,452 | $20.1M |
| ST Seagate Technology Hldngs Pl | 1.0% | New | 20,300 | $19.6M |
| Intel Corp | 1.0% | New | 135,200 | $18.9M |
| Chevron Corporation | 1.0% | Added 141% | 111,500 | $18.5M |
| SA Southwest Airls Co | 0.9% | Added 122% | 348,374 | $17.9M |
| Nvidia Corporation | 0.9% | Unchanged | 84,800 | $17M |
| Parker-hannifin Corp | 0.9% | Added 94% | 17,120 | $16.7M |
| Mckesson Corp | 0.9% | New | 22,100 | $16.7M |
| SF Stifel Finl Corp | 0.8% | Added 104% | 229,968 | $16M |
| Jabil Inc | 0.8% | Added 182% | 41,370 | $15.9M |
| SC Schwab Charles Corp | 0.8% | New | 172,200 | $15.9M |
| Marvell Technology Inc | 0.8% | Added 25% | 53,000 | $15.8M |
| DU Delek Us Hldgs Inc New | 0.8% | Trimmed 1.9% | 308,336 | $15.7M |
| Humana Inc | 0.8% | Trimmed 51% | 37,718 | $15M |
| SA Solstice Advanced Matls Inc | 0.8% | Added 22% | 168,082 | $14.9M |
| Reliance Inc | 0.8% | Added 103% | 39,417 | $14.7M |
| Atkore Inc | 0.8% | Added 65% | 191,253 | $14.5M |
| Cvr Energy Inc | 0.8% | Added 44% | 526,592 | $14.5M |
| NG Nebius Group N.v. | 0.8% | Trimmed 29% | 51,900 | $14.3M |
| Mirum Pharmaceuticals Inc | 0.8% | Trimmed 16% | 122,041 | $14.3M |
| LI Logitech Intl S A | 0.7% | Trimmed 37% | 151,987 | $14.2M |
| Cheesecake Factory Inc | 0.7% | Unchanged | 172,778 | $13.7M |
| DP Dominos Pizza Inc | 0.7% | Added 35% | 46,354 | $13.7M |
| Interparfums Inc | 0.7% | Added 16% | 119,601 | $13.4M |
| Cme Group Inc | 0.7% | Unchanged | 60,000 | $13.2M |
| Fox Corp | 0.7% | Added 81% | 251,048 | $13.1M |
| TI Trinity Inds Inc | 0.7% | Added 59% | 359,270 | $12.4M |
| Microchip Technology Inc. | 0.7% | Added 195% | 135,904 | $12.4M |
| Nike Inc | 0.6% | Added 4380% | 300,129 | $12.3M |
| Moog Inc | 0.6% | Trimmed 22% | 28,991 | $12.3M |
| Intuit | 0.6% | New | 46,200 | $12.1M |
| Aecom | 0.6% | New | 172,729 | $12.1M |
| SH Siriusxm Holdings Inc | 0.6% | Trimmed 15% | 404,711 | $12M |
| Williams Sonoma Inc | 0.6% | Trimmed 2.9% | 50,818 | $11.8M |
| EI Erie Indty Co | 0.6% | Added 199% | 48,895 | $11.7M |
| LI Lyondellbasell Industries Nv | 0.6% | Added 66% | 220,439 | $11.6M |
| Best Buy Inc | 0.6% | Added 123% | 151,472 | $11.5M |
| PA Penske Automotive Grp Inc | 0.6% | Added 252% | 64,010 | $11.5M |
| GC Granite Constr Inc | 0.6% | Trimmed 4.5% | 72,265 | $11.4M |
| Olin Corp | 0.6% | Added 10% | 558,806 | $11.1M |
| Mastec Inc | 0.6% | Unchanged | 25,533 | $10.6M |
| Dana Inc | 0.6% | Unchanged | 386,747 | $10.5M |
| Bgc Group Inc | 0.6% | Added 36% | 981,192 | $10.5M |
| TC Tjx Cos Inc New | 0.6% | Added 40% | 69,196 | $10.5M |
| VF V F Corp | 0.6% | Trimmed 8.1% | 627,931 | $10.5M |
| LE Lauder Estee Cos Inc | 0.5% | New | 127,247 | $10M |
| Arcus Biosciences Inc | 0.5% | Trimmed 17% | 323,567 | $9.98M |
| M Macys Inc | 0.5% | Added 115% | 415,586 | $9.79M |
| Paycom Software Inc | 0.5% | Trimmed 22% | 77,774 | $9.77M |
| Pilgrims Pride Corp | 0.5% | Added 81% | 347,616 | $9.77M |
| Albemarle Corp | 0.5% | Trimmed 10% | 72,251 | $9.76M |
| VF Virtu Finl Inc | 0.5% | Added 429% | 163,189 | $9.72M |
| Jacobs Solutions Inc | 0.5% | Added 28% | 75,397 | $9.5M |
| Tapestry Inc | 0.5% | Trimmed 7.7% | 64,734 | $9.48M |
Showing top 60 of 489 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −97,194 | −$41.9M | 0.1% |
| SN Stellantis N.v | New | +5,868,356 | +$33.4M | 1.8% |
| AE Advanced Energy Inds | Added | +58,888 | +$22M | 1.2% |
| Tyson Foods Inc | Added | +345,216 | +$19.8M | 1.4% |
| ST Seagate Technology Hldngs Pl | New | +20,300 | +$19.6M | 1.0% |
| Intel Corp | New | +135,200 | +$18.9M | 1.0% |
| Mckesson Corp | New | +22,100 | +$16.7M | 0.9% |
| SC Schwab Charles Corp | New | +172,200 | +$15.9M | 0.8% |
| Humana Inc | Trimmed | −38,751 | −$15.4M | 0.8% |
| MI Millicom Intl Cellular S A | Trimmed | −136,746 | −$12.4M | 0.4% |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastly Inc | Trimmed | −543,343 | −$15.8M | 0.5% |
| Mks Inc. | Added | +66,731 | +$15.3M | 1.0% |
| Olin Corp | New | +507,411 | +$15.1M | 0.9% |
| Nvidia Corporation | New | +84,800 | +$14.8M | 0.9% |
| Dell Technologies Inc | Added | +87,316 | +$14.3M | 1.0% |
| DP Dominos Pizza Inc | New | +34,351 | +$12.3M | 0.7% |
| Paycom Software Inc | New | +100,222 | +$12.2M | 0.7% |
| Humana Inc | Added | +66,979 | +$11.6M | 0.8% |
| SH Siriusxm Holdings Inc | New | +475,186 | +$11M | 0.6% |
| SA Solstice Advanced Matls Inc | New | +137,319 | +$10.5M | 0.6% |
Showing the 10 largest of 472 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Exited | −54,482 | −$12.9M | — |
| Western Digital Corp | Exited | −96,400 | −$11.6M | — |
| Las Vegas Sands Corp | Added | +153,957 | +$10M | 0.7% |
| Viasat Inc | Trimmed | −289,869 | −$9.99M | 0.5% |
| Expedia Group Inc | Added | +34,935 | +$9.9M | 1.1% |
| TI Texas Instrs Inc | New | +49,100 | +$8.52M | 0.6% |
| Transunion | New | +97,514 | +$8.36M | 0.5% |
| Fmc Corp | New | +583,388 | +$8.09M | 0.5% |
| Coupang Inc | Trimmed | −339,562 | −$8.01M | 0.1% |
| SA Southwest Airls Co | Added | +190,524 | +$7.87M | 0.6% |
Showing the 10 largest of 507 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −114,383 | −$22.4M | 0.1% |
| LI Logitech Intl S A | Added | +120,463 | +$13.2M | 1.8% |
| Pbf Energy Inc | New | +384,666 | +$11.6M | 0.7% |
| Western Digital Corp | New | +96,400 | +$11.6M | 0.7% |
| ST Seagate Technology Hldngs Pl | Added | +44,673 | +$10.5M | 0.8% |
| Duolingo Inc | Exited | −24,172 | −$9.91M | — |
| Reddit Inc | Exited | −63,204 | −$9.52M | — |
| Oscar Health Inc | Exited | −424,569 | −$9.1M | — |
| Fox Corp | Added | +140,932 | +$8.89M | 0.6% |
| Roblox Corp | Trimmed | −62,348 | −$8.64M | 0.7% |
Showing the 10 largest of 610 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +305,378 | +$10.3M | 0.6% |
| Skyworks Solutions Inc | Trimmed | −124,249 | −$9.26M | — |
| NH Nu Hldgs Ltd | Added | +663,596 | +$9.1M | 0.5% |
| Snap Inc | Added | +1,035,409 | +$9M | 0.6% |
| Solaredge Technologies Inc | New | +417,042 | +$8.51M | 0.5% |
| CT Credo Technology Group Holdi | Trimmed | −90,457 | −$8.38M | 0.3% |
| TR Targa Res Corp | Trimmed | −41,754 | −$7.27M | 0.1% |
| Datadog Inc | Added | +50,700 | +$6.81M | 0.6% |
| Humana Inc | Trimmed | −27,483 | −$6.72M | — |
| Nrg Energy Inc | New | +40,900 | +$6.57M | 0.4% |
Showing the 10 largest of 822 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co | Trimmed | −619,640 | −$6.21M | 0.1% |
| HN Heico Corp New | Added | +22,676 | +$6.06M | 0.5% |
| RM Robinhood Mkts Inc | Trimmed | −145,551 | −$6.06M | 0.1% |
| Biogen Inc | Exited | −39,405 | −$6.03M | — |
| Moderna Inc | Added | +212,250 | +$6.02M | 0.4% |
| Carvana Co | Added | +26,899 | +$5.62M | 0.7% |
| Axsome Therapeutics Inc | Added | +47,004 | +$5.48M | 0.4% |
| Humana Inc | Added | +20,420 | +$5.4M | 0.6% |
| Sentinelone Inc | Added | +290,401 | +$5.28M | 0.4% |
| SN Stellantis N.v | Added | +449,848 | +$5.04M | 0.5% |
Showing the 10 largest of 824 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Logitech Intl S A | New | +135,106 | +$11.2M | 1.0% |
| FM Ford Mtr Co | New | +718,101 | +$7.11M | 0.6% |
| Sofi Technologies Inc | Trimmed | −450,033 | −$6.93M | 0.4% |
| Howmet Aerospace Inc | Trimmed | −57,105 | −$6.25M | 0.1% |
| ZI Zim Integrated Shipping Serv | Trimmed | −240,330 | −$5.16M | — |
| TR Targa Res Corp | New | +27,700 | +$4.94M | 0.4% |
| Applovin Corp | New | +14,004 | +$4.53M | 0.4% |
| Peabody Energy Corp | New | +215,617 | +$4.52M | 0.4% |
| Nvent Electric PLC | Trimmed | −65,639 | −$4.47M | 0.1% |
| Reddit Inc | Trimmed | −26,800 | −$4.38M | 0.3% |
Showing the 10 largest of 806 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −21,717 | −$8M | 0.1% |
| Uber Technologies Inc | Trimmed | −80,532 | −$6.05M | 0.1% |
| RM Robinhood Mkts Inc | Trimmed | −254,100 | −$5.95M | 0.2% |
| Atlassian Corporation | Exited | −32,000 | −$5.66M | — |
| VF V F Corp | New | +281,088 | +$5.61M | 0.5% |
| WC Williams Cos Inc | New | +109,577 | +$5M | 0.4% |
| IM Inspire Med Sys Inc | New | +23,387 | +$4.94M | 0.4% |
| Cushman Wakefield PLC | Trimmed | −356,564 | −$4.86M | — |
| FC Frontier Communications Pare | Trimmed | −134,461 | −$4.78M | 0.2% |
| Intellia Therapeutics Inc | Trimmed | −212,406 | −$4.36M | — |
Showing the 10 largest of 807 changes.
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