Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$105M in Q4 2023 → $225M 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 |
|---|---|---|---|---|
| Echostar Corp | 19.0% | Unchanged | 422,000 | $42.8M |
| Amazon Com Inc | 12.8% | Unchanged | 121,300 | $28.9M |
| Microsoft Corp | 11.2% | Unchanged | 67,600 | $25.2M |
| AH Asml Hldg Nv | 10.6% | Unchanged | 12,000 | $23.9M |
| VI Valmont Inds Inc | 8.5% | Unchanged | 33,000 | $19.1M |
| Qxo Inc | 6.1% | Unchanged | 795,000 | $13.7M |
| Airjoule Technologies Corp | 5.6% | Added 4.5% | 2,280,601 | $12.6M |
| GH Generac Hldgs Inc | 4.2% | Unchanged | 32,000 | $9.37M |
| Flowserve Corp | 4.1% | Unchanged | 125,000 | $9.27M |
| Transdigm Group Inc | 3.7% | Unchanged | 6,200 | $8.26M |
| Antero Resources Corp | 3.3% | Unchanged | 213,269 | $7.49M |
| Versigent PLC | 3.2% | New | 172,483 | $7.25M |
| Alphabet Inc | 3.2% | Unchanged | 20,100 | $7.18M |
| Expand Energy Corporation | 2.8% | Unchanged | 69,700 | $6.36M |
| Vertiv Holdings Co | 1.6% | Unchanged | 10,800 | $3.62M |
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 |
|---|---|---|---|---|
| Versigent PLC | New | +172,483 | +$7.25M | 3.2% |
| Perimeter Solutions Inc | Exited | −58,737 | −$1.43M | — |
| Airjoule Technologies Corp | Added | +99,069 | +$549K | 5.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −128,000 | −$15M | 24.8% |
| Perimeter Solutions Inc | Trimmed | −511,301 | −$12.5M | 0.7% |
| Amazon Com Inc | Added | +59,000 | +$12.3M | 12.7% |
| Npk International Inc | Exited | −1,014,221 | −$12.1M | — |
| Qxo Inc | Added | +580,000 | +$11.3M | 7.8% |
| Flowserve Corp | New | +125,000 | +$9.19M | 4.6% |
| GH Generac Hldgs Inc | New | +32,000 | +$6.25M | 3.1% |
| Microsoft Corp | Added | +15,000 | +$5.55M | 12.6% |
| Airjoule Technologies Corp | New | +2,181,532 | +$5.48M | 2.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −165,000 | −$17.9M | 31.6% |
| VI Valmont Inds Inc | New | +33,000 | +$13.3M | 7.0% |
| Microsoft Corp | Added | +20,000 | +$9.67M | 13.5% |
| Vertiv Holdings Co | Trimmed | −27,000 | −$4.37M | 0.9% |
| Npk International Inc | Trimmed | −48,042 | −$573K | 6.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −250,065 | −$19.1M | 34.3% |
| Perimeter Solutions Inc | Trimmed | −184,114 | −$4.12M | 8.0% |
| Microsoft Corp | Trimmed | −5,200 | −$2.69M | 10.6% |
| Amazon Com Inc | Trimmed | −6,500 | −$1.43M | 8.6% |
| Vertiv Holdings Co | Trimmed | −9,000 | −$1.36M | 3.6% |
| Npk International Inc | Trimmed | −26,460 | −$299K | 7.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −378,000 | −$10.5M | 20.5% |
| Qxo Inc | New | +215,000 | +$4.63M | 3.6% |
| Alphabet Inc | Trimmed | −23,400 | −$4.12M | 2.7% |
| AH Asml Holding N V | Trimmed | −4,600 | −$3.69M | 7.4% |
| Amazon Com Inc | Trimmed | −14,700 | −$3.23M | 11.6% |
| Expand Energy Corporation | Trimmed | −14,300 | −$1.67M | 6.3% |
| Microsoft Corp | Trimmed | −2,600 | −$1.29M | 14.4% |
| Transdigm Group Inc | Trimmed | −400 | −$608K | 7.2% |
| Antero Resources Corp | Trimmed | −14,000 | −$564K | 6.6% |
| Vertiv Holdings Co | Trimmed | −3,200 | −$411K | 4.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,000 | +$7.51M | 11.8% |
| Antero Resources Corp | Trimmed | −145,000 | −$5.86M | 7.2% |
| Echostar Corp | Trimmed | −176,000 | −$4.5M | 26.7% |
| Vertiv Holdings Co | New | +50,000 | +$3.61M | 2.8% |
| Alphabet Inc | Trimmed | −11,000 | −$1.7M | 5.2% |
| Amazon Com Inc | Added | +5,000 | +$951K | 12.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Perimeter Solutions Sa | Exited | −814,000 | −$10.9M | — |
| Perimeter Solutions Inc | New | +769,038 | +$9.83M | 7.5% |
| Expand Energy Corporation | New | +84,000 | +$8.36M | 6.4% |
| Amazon Com Inc | Trimmed | −17,000 | −$3.73M | 13.2% |
| Antero Resources Corp | Trimmed | −83,731 | −$2.93M | 10.0% |
| The Odp Corp | Exited | −92,905 | −$2.76M | — |
| AH Asml Holding N V | Trimmed | −3,600 | −$2.5M | 8.8% |
| Echostar Corp | Trimmed | −105,706 | −$2.42M | 26.7% |
| Alphabet Inc | Trimmed | −12,500 | −$2.37M | 7.9% |
| Microsoft Corp | Trimmed | −4,600 | −$1.94M | 6.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −601,683 | −$14.9M | 28.4% |
| AH Asml Holding N V | Added | +5,200 | +$4.33M | 11.9% |
| Amazon Com Inc | Trimmed | −21,500 | −$4.01M | 12.5% |
| PS Perimeter Solutions Sa | Added | +239,000 | +$3.21M | 7.7% |
| NR Newpark Res Inc | Added | +390,000 | +$2.7M | 4.8% |
| The Odp Corp | Trimmed | −46,095 | −$1.37M | 1.9% |
| Antero Resources Corp | Trimmed | −44,000 | −$1.26M | 9.2% |
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