Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$108M in Q3 2018 → $23.1M 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 |
|---|---|---|---|---|
| CF Chime Finl Inc Com Shs Cl A | 29.0% | New | 251,926 | $6.71M |
| WF Wells Fargo & Co Perp Pfd Cnv A | 28.0% | Unchanged | 6,000 | $6.47M |
| AC Annaly Capital Management In Com New | 14.5% | Unchanged | 177,588 | $3.35M |
| AI Agnc Invt Corp Com | 14.1% | Unchanged | 360,000 | $3.27M |
| AR Armour Residential REIT Inc Com Shs | 10.4% | Unchanged | 174,050 | $2.41M |
| PP Phathom Pharmaceuticals Inc Com | 2.0% | Unchanged | 62,802 | $458K |
| VE Vaneck ETF Trust Jp Mrgan Em Loc | 1.9% | Unchanged | 18,000 | $447K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc Com Shs Cl A | New | +251,926 | +$6.71M | 29.0% |
| Rubrik Inc. | Exited | −2,467 | −$198K | — |
| Navan Inc | Exited | −8,299 | −$190K | — |
| Servicetitan Inc | Exited | −1,187 | −$83.9K | — |
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Trimmed | −14,005 | −$1.12M | 1.0% |
| Servicenow Inc | Exited | −2,392 | −$250K | — |
| Navan Inc | New | +8,299 | +$190K | 1.0% |
| Servicetitan Inc | Trimmed | −600 | −$42.4K | 0.4% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Iboxx Inv Cp ETF | Exited | −1,290,332 | −$142M | — |
| IT Ishares Tr Pfd And Incm Sec | Exited | −97,300 | −$3.01M | — |
| Servicenow Inc | Trimmed | −2,923 | −$306K | 1.3% |
| BC Braze Inc Com Cl A | Exited | −4,321 | −$148K | — |
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Iboxx Inv Cp ETF | New | +1,290,332 | +$142M | 85.0% |
| CN Cerence Inc Note 1.500 7/0 | Exited | −2,575,000 | −$2.13M | — |
| PA Park Aerospace Corp Com | Exited | −52,000 | −$1.06M | — |
| OS Opera Ltd Sponsored Ads | Exited | −50,419 | −$1.04M | — |
| PB Pacira Biosciences Inc Note 2.125 5/1 | Exited | −1,000,000 | −$1.02M | — |
| HI Huntington Ingalls Inds Inc Com | Exited | −3,225 | −$929K | — |
| CS Carriage Svcs Inc Com | Exited | −18,468 | −$823K | — |
| SC Servicenow Inc Com | New | +5,315 | +$814K | 0.5% |
| BM Barrick Mng Corp Com Shs | Exited | −24,800 | −$813K | — |
| PJ Papa Johns Intl Inc Com | Exited | −16,700 | −$804K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed December 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rubrik Inc. Cl A | Trimmed | −42,176 | −$3.47M | 1.7% |
| OC Omnicell Com | Exited | −1,500,000 | −$1.48M | — |
| Servicetitan Inc | Exited | −5,540 | −$594K | — |
| CS Carriage Svcs Inc Com | Trimmed | −10,000 | −$445K | 1.6% |
| DU Delek Us Hldgs Inc New | Exited | −20,500 | −$434K | — |
| Braze Inc | Exited | −14,706 | −$413K | — |
| Toast Inc | Exited | −9,274 | −$411K | — |
| NI Nacco Inds Inc Cl A | Trimmed | −2,500 | −$105K | 1.4% |
| BM Barrick Mng Corp Com Shs | Trimmed | −2,200 | −$72.1K | 1.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cracker Barrel Old Ctry Stor | Exited | −1,250,000 | −$1.21M | — |
| Argan Inc | Trimmed | −4,750 | −$1.05M | 0.6% |
| Pacira Biosciences Inc | New | +1,000,000 | +$979K | 1.7% |
| MI Mgp Ingredients Inc New | Exited | −1,000,000 | −$949K | — |
| Rubrik Inc. | Added | +10,196 | +$913K | 8.3% |
| Curiositystream Inc | Trimmed | −147,289 | −$829K | 1.0% |
| Servicetitan Inc | New | +5,540 | +$594K | 1.0% |
| Bristol-myers Squibb Co | Exited | −9,600 | −$586K | — |
| BM Barrick Mng Corp | New | +27,000 | +$562K | 1.0% |
| BG Barrick Gold Corp | Exited | −27,000 | −$525K | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | New | +42,521 | +$2.59M | 5.0% |
| Cerence Inc | New | +2,525,000 | +$1.78M | 3.4% |
| Okta Inc | Exited | −1,500,000 | −$1.44M | — |
| NP National Presto Inds Inc | Exited | −13,125 | −$1.29M | — |
| Bandwidth Inc | Exited | −1,250,000 | −$998K | — |
| Pegasystems Inc | Exited | −1,000,000 | −$992K | — |
| Calavo Growers Inc | Exited | −31,750 | −$810K | — |
| Euronet Worldwide Inc | Exited | −734,000 | −$727K | — |
| Aes Corp | Trimmed | −56,000 | −$696K | 1.5% |
| Curiositystream Inc | New | +245,289 | +$657K | 1.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Exited | −2,756,000 | −$2.71M | — |
| Okta Inc | New | +1,500,000 | +$1.44M | 2.6% |
| Aes Corp | Added | +82,500 | +$1.06M | 2.8% |
| Rubrik Inc. | Exited | −32,231 | −$1.04M | — |
| Argan Inc | Trimmed | −7,350 | −$1.01M | 0.7% |
| Bandwidth Inc | New | +1,250,000 | +$998K | 1.8% |
| OC Omnicell Com | Added | +1,000,000 | +$956K | 2.6% |
| MI Mgp Ingredients Inc New | New | +1,000,000 | +$926K | 1.7% |
| Park Aerospace Corp | New | +52,000 | +$762K | 1.4% |
| CT Comtech Telecommunications C | Trimmed | −171,627 | −$688K | 1.2% |
Showing the 10 largest of 58 changes.
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