Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.71B in Q2 2013 → $16.4B 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 |
|---|---|---|---|---|
| Electronic Arts Inc | 16.9% | Added 5.2% | 13,475,000 | $2.76B |
| Boeing Co | 8.2% | Trimmed 12% | 6,200,000 | $1.34B |
| Warner Bros Discovery Inc | 7.8% | Trimmed 5.3% | 47,576,000 | $1.27B |
| SS State Str SPDR S&P 500 ETF T Put | 6.5% | Trimmed 53% | 1,422,500 | $1.06B |
| Kenvue Inc | 6.0% | Trimmed 1.7% | 51,130,000 | $977M |
| NS Norfolk Southn Corp | 5.3% | Trimmed 14% | 2,775,000 | $873M |
| Boeing Co Put | 5.1% | Trimmed 24% | 3,825,000 | $828M |
| Unitedhealth Group Inc Call | 4.8% | Trimmed 34% | 1,870,000 | $777M |
| Roku Inc | 3.7% | New | 4,325,000 | $597M |
| Echostar Corp | 2.4% | Added 64% | 3,860,000 | $392M |
| Avis Budget Group Inc | 2.3% | Trimmed 64% | 2,513,300 | $372M |
| Txnm Energy Inc | 2.3% | Added 132% | 6,487,500 | $368M |
| Teck Resources Ltd | 2.2% | Trimmed 14% | 5,960,000 | $354M |
| CE Caesars Entertainment Inc Ne | 2.1% | Added 333% | 11,465,000 | $346M |
| Geo Group Inc | 1.9% | Added 11% | 10,582,000 | $313M |
| Organon & Co | 1.5% | New | 18,100,000 | $245M |
| Dominion Energy Inc | 1.5% | New | 3,500,000 | $239M |
| Digitalbridge Group Inc | 1.2% | Added 7.2% | 12,600,000 | $199M |
| Surgery Partners Inc | 1.2% | Trimmed 8.1% | 11,630,000 | $195M |
| Apogee Therapeutics Inc | 1.2% | New | 1,425,000 | $189M |
| Carnival Corp Ltd | 1.0% | New | 5,705,000 | $163M |
| Silicon Laboratories Inc | 1.0% | Added 48% | 741,725 | $162M |
| Nuvalent Inc | 0.9% | New | 1,175,000 | $145M |
| Tenet Healthcare Corp | 0.9% | Added 512% | 765,000 | $143M |
| Unitedhealth Group Inc Put | 0.8% | Trimmed 49% | 331,700 | $138M |
| Warner Bros Discovery Inc Put | 0.8% | Trimmed 1.0% | 4,821,900 | $129M |
| PS Paramount Skydance Corp | 0.7% | Added 193% | 12,000,000 | $118M |
| Globalstar Inc | 0.7% | New | 1,355,000 | $110M |
| SE Space Exploration Techn Corp Put | 0.7% | New | 640,000 | $109M |
| PS Paramount Skydance Corp Put | 0.6% | Added 169% | 9,950,000 | $98.1M |
| Arcosa Inc | 0.6% | New | 660,000 | $95.9M |
| Boeing Co Call | 0.5% | Added 700% | 400,000 | $86.6M |
| Micron Technology Inc Call | 0.5% | New | 74,000 | $85.4M |
| Carnival Corp Ltd Put | 0.5% | New | 2,950,000 | $84.3M |
| Liberty Broadband Corp | 0.5% | Unchanged | 2,493,644 | $82.9M |
| Echostar Corp Put | 0.4% | Added 500% | 720,000 | $73.1M |
| Payoneer Global Inc | 0.4% | New | 9,888,410 | $70.4M |
| Micron Technology Inc Put | 0.4% | New | 59,000 | $68.1M |
| ST Skywater Technology Inc | 0.4% | New | 1,807,000 | $62.9M |
| Hca Healthcare Inc | 0.3% | Added 73% | 130,000 | $50.7M |
| Humana Inc Call | 0.2% | New | 100,000 | $39.7M |
| SE Space Exploration Techn Corp | 0.2% | New | 230,000 | $39.3M |
| Bio-techne Corp | 0.2% | New | 500,000 | $35.3M |
| CS Core Scientific Inc New Put | 0.2% | Trimmed 78% | 1,300,000 | $33.3M |
| NS Norfolk Southn Corp Put | 0.2% | Unchanged | 103,300 | $32.5M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 93% | 40,000 | $29.9M |
| IQ Invesco Qqq Tr Put | 0.2% | Trimmed 76% | 40,000 | $29.5M |
| Ionq Inc Put | 0.2% | New | 526,800 | $28.1M |
| AC Axalta Coating Sys Ltd | 0.2% | New | 756,762 | $25.9M |
| Tenet Healthcare Corp Put | 0.1% | New | 120,000 | $22.4M |
| Micron Technology Inc | 0.1% | New | 18,000 | $20.8M |
| CS Core Scientific Inc New Call | 0.1% | Trimmed 75% | 800,000 | $20.5M |
| AM Avanos Med Inc | 0.1% | New | 750,000 | $18.7M |
| IT Ishares Tr Put | 0.1% | Trimmed 20% | 400,000 | $18.5M |
| CS Core Scientific Inc New | 0.1% | Trimmed 98% | 536,594 | $13.7M |
| Hca Healthcare Inc Put | 0.1% | New | 35,000 | $13.6M |
| Oracle Corp | 0.1% | Trimmed 42% | 90,000 | $13.2M |
| I Ishares Inc Put | 0.1% | Unchanged | 300,000 | $12.4M |
| Echostar Corp Call | 0.1% | Added 140% | 120,000 | $12.2M |
| Sinda Ltd | 0.1% | New | 800,000 | $9.6M |
Showing top 60 of 90 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,585,000 | −$1.18B | 6.5% |
| Avis Budget Group Inc | Trimmed | −4,535,000 | −$670M | 2.3% |
| CS Core Scientific Inc New | Trimmed | −24,315,406 | −$622M | 0.1% |
| Roku Inc | New | +4,325,000 | +$597M | 3.7% |
| Masimo Corp | Exited | −3,176,000 | −$565M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −540,000 | −$403M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −970,000 | −$403M | 4.8% |
| Hologic Inc | Exited | −4,500,224 | −$340M | — |
| Arcellx Inc | Exited | −2,870,000 | −$330M | — |
| Centessa Pharmaceuticals PLC | Exited | −8,170,000 | −$325M | — |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −3,425,000 | −$1.53B | — |
| Exact Sciences Corp | Exited | −7,250,000 | −$736M | — |
| Dayforce Inc | Exited | −9,500,000 | −$657M | — |
| Avis Budget Group Inc | Added | +3,946,900 | +$576M | 5.3% |
| Masimo Corp | New | +3,176,000 | +$565M | 2.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +722,500 | +$470M | 10.1% |
| Avidity Biosciences Inc | Exited | −6,026,500 | −$435M | — |
| Electronic Arts Inc | Added | +1,857,500 | +$379M | 13.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +570,000 | +$371M | 2.0% |
| Kimberly-clark Corp | Exited | −3,420,000 | −$345M | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Added | +6,150,000 | +$1.26B | 11.8% |
| Boeing Co | Added | +4,115,200 | +$893M | 7.5% |
| Kellanova | Exited | −10,000,000 | −$820M | — |
| Exact Sciences Corp | New | +7,250,000 | +$736M | 3.9% |
| Kenvue Inc | Added | +35,640,600 | +$615M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −835,000 | −$569M | 8.2% |
| Verona Pharma PLC | Exited | −5,300,000 | −$566M | — |
| Warner Bros Discovery Inc | Added | +19,015,000 | +$548M | 7.0% |
| Avidity Biosciences Inc | New | +6,026,500 | +$435M | 2.3% |
| Avis Budget Group | Trimmed | −3,242,500 | −$416M | 0.8% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,940,000 | −$1.96B | 11.6% |
| Cyberark Software Ltd | New | +3,665,000 | +$1.77B | 9.9% |
| Hess Corp | Exited | −7,320,000 | −$1.01B | — |
| Unitedhealth Group Inc | Added | +2,920,000 | +$1.01B | 6.5% |
| Electronic Arts Inc | New | +4,800,000 | +$968M | 5.4% |
| NS Norfolk Southn Corp | New | +2,750,000 | +$826M | 4.6% |
| Juniper Networks Inc | Exited | −14,250,000 | −$569M | — |
| Verona Pharma PLC | New | +5,300,000 | +$566M | 3.2% |
| Warner Bros Discovery Inc | New | +27,060,000 | +$528M | 3.0% |
| Blueprint Medicines Corp | Exited | −3,900,000 | −$500M | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,595,400 | +$986M | 24.3% |
| US United States Stl Corp New | Exited | −19,270,000 | −$814M | — |
| IT Intra-cellular Therapies Inc | Exited | −5,190,000 | −$685M | — |
| Avis Budget Group | Added | +3,334,800 | +$564M | 4.4% |
| Blueprint Medicines Corp | New | +3,900,000 | +$500M | 3.2% |
| SU Skechers U S A Inc | New | +7,000,000 | +$442M | 2.9% |
| US United States Stl Corp New | Exited | −8,668,800 | −$366M | — |
| Boeing Co | Added | +1,555,200 | +$326M | 6.2% |
| Unitedhealth Group Inc | New | +975,000 | +$304M | 2.0% |
| Unitedhealth Group Inc | New | +965,000 | +$301M | 2.0% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,614,600 | +$1.46B | 21.0% |
| IT Intra-cellular Therapies Inc | New | +5,190,000 | +$685M | 5.7% |
| Smartsheet Inc | Exited | −8,950,000 | −$501M | — |
| EG Endeavor Group Hldgs Inc | Exited | −15,121,666 | −$473M | — |
| Hess Corp | Added | +1,220,000 | +$195M | 3.7% |
| Kellanova | Added | +2,245,000 | +$185M | 5.5% |
| Nucor Corp | Added | +1,345,000 | +$162M | 1.4% |
| FC Frontier Communications Pare | New | +4,500,000 | +$161M | 1.4% |
| H & E Equipment Services Inc | New | +1,650,000 | +$156M | 1.3% |
| Arcadium Lithium PLC | Exited | −27,550,000 | −$141M | — |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,212,500 | −$1.3B | 12.0% |
| Boeing Co | Added | +1,935,000 | +$342M | 6.2% |
| Boeing Co | Trimmed | −1,280,000 | −$227M | 0.5% |
| Hubspot Inc | Trimmed | −279,300 | −$195M | — |
| Stericycle Inc | Exited | −2,843,000 | −$173M | — |
| CN Chevron Corp New | Added | +990,000 | +$143M | 1.7% |
| Arcadium Lithium PLC | New | +27,550,000 | +$141M | 1.6% |
| Smartsheet Inc | Added | +2,107,000 | +$118M | 5.5% |
| Hubspot Inc | Trimmed | −165,500 | −$115M | 0.3% |
| Hess Corp | Added | +860,000 | +$114M | 7.8% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,557,500 | +$894M | 24.0% |
| Kellanova | New | +5,304,300 | +$428M | 4.4% |
| Smartsheet Inc | New | +6,843,000 | +$379M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +311,600 | +$179M | 4.6% |
| Boeing Co | Added | +1,080,000 | +$164M | 2.4% |
| Westrock Co | Exited | −3,010,000 | −$151M | — |
| Ansys Inc | New | +400,000 | +$127M | 1.3% |
| Hubspot Inc | Trimmed | −185,700 | −$98.7M | 1.6% |
| Stericycle Inc | Added | +1,415,000 | +$86.3M | 1.8% |
| Tko Group Holdings Inc | New | +676,800 | +$83.7M | 0.9% |
Showing the 10 largest of 102 changes.
Loading...
