Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$608M in Q2 2025 → $19.5B 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 |
|---|---|---|---|---|
| Uber Technologies Inc | 12.7% | New | 34,326,200 | $2.48B |
| Brookfield Corp | 12.6% | New | 57,481,047 | $2.45B |
| Microsoft Corp | 11.9% | New | 6,206,730 | $2.32B |
| Amazon Com Inc | 10.5% | New | 8,563,857 | $2.04B |
| Howard Hughes Holdings Inc | 10.2% | Added 209% | 27,852,064 | $1.99B |
| RB Restaurant Brands Intl Inc | 9.6% | New | 25,821,284 | $1.87B |
| Meta Platforms Inc | 9.2% | New | 3,196,062 | $1.8B |
| Visa Inc | 5.8% | New | 3,270,470 | $1.12B |
| Mastercard Incorporated | 5.6% | New | 2,124,646 | $1.09B |
| S&P Global Inc | 5.4% | New | 2,593,155 | $1.06B |
| Netflix Inc. | 4.8% | New | 13,081,465 | $934M |
| Pershing Square Usa Ltd | 0.8% | New | 4,000,000 | $150M |
| SE Seaport Entmt Group Inc | 0.7% | New | 5,023,780 | $134M |
| HG Hertz Global Hldgs Inc | 0.2% | New | 14,991,599 | $34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +34,326,200 | +$2.48B | 12.7% |
| Brookfield Corp | New | +57,481,047 | +$2.45B | 12.6% |
| Microsoft Corp | New | +6,206,730 | +$2.32B | 11.9% |
| Amazon Com Inc | New | +8,563,857 | +$2.04B | 10.5% |
| RB Restaurant Brands Intl Inc | New | +25,821,284 | +$1.87B | 9.6% |
| Meta Platforms Inc | New | +3,196,062 | +$1.8B | 9.2% |
| Howard Hughes Holdings Inc | Added | +18,852,064 | +$1.35B | 10.2% |
| Visa Inc | New | +3,270,470 | +$1.12B | 5.8% |
| Mastercard Incorporated | New | +2,124,646 | +$1.09B | 5.6% |
| S&P Global Inc | New | +2,593,155 | +$1.06B | 5.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
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