Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$214M in Q4 2021 → $1.86B 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc Put | 18.9% | Added 10% | 699,700 | $350M |
| UF Us Foods Hldg Corp | 11.9% | Added 16% | 2,152,248 | $220M |
| Primo Brands Corporation | 8.3% | Added 19% | 6,316,237 | $154M |
| Ies Holdings Inc | 6.7% | Trimmed 27% | 168,457 | $124M |
| Pricesmart Inc | 6.5% | Added 17% | 613,137 | $120M |
| Cellebrite Di Ltd | 6.3% | Added 20% | 8,004,867 | $117M |
| Sonida Senior Living Inc | 5.2% | New | 2,375,656 | $96.9M |
| Kyivstar Group Ltd | 5.2% | Added 16% | 5,919,877 | $95.7M |
| Astronics Corp | 4.4% | Added 22% | 993,637 | $80.7M |
| OH On Hldg Ag | 4.3% | Added 614% | 2,228,412 | $78.9M |
| Nutex Health Inc | 4.2% | Added 21% | 451,310 | $77.1M |
| Compass Inc | 4.1% | Added 26% | 6,147,966 | $75.8M |
| Airbnb Inc Put | 3.9% | Added 15% | 506,500 | $72.5M |
| Masterbrand Inc | 3.3% | Added 20% | 5,968,072 | $61.4M |
| Patria Investments Limited | 3.2% | Added 2.6% | 5,344,176 | $58.7M |
| IE Invesco Exch Traded Fd Tr Ii Put | 2.2% | Added 1.0% | 2,025,700 | $41.3M |
| Nb Bancorp Inc | 1.7% | Trimmed 33% | 1,475,770 | $31.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sonida Senior Living Inc | New | +2,375,656 | +$96.9M | 5.2% |
| OH On Hldg Ag | Added | +1,916,366 | +$67.9M | 4.3% |
| Silicon Motion Technology Co | Exited | −412,536 | −$46.3M | — |
| Ies Holdings Inc | Trimmed | −62,782 | −$46.1M | 6.7% |
| Berkshire Hathaway Inc | Added | +65,800 | +$32.9M | 18.9% |
| UF Us Foods Hldg Corp | Added | +298,740 | +$30.5M | 11.9% |
| Primo Brands Corporation | Added | +1,016,219 | +$24.8M | 8.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −37,900 | −$24.6M | — |
| Cellebrite Di Ltd | Added | +1,342,213 | +$19.6M | 6.3% |
| Pricesmart Inc | Added | +88,481 | +$17.3M | 6.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Added | +326,500 | +$156M | 22.2% |
| Silicon Motion Technology Co | Trimmed | −738,875 | −$83M | 3.4% |
| Airbnb Inc | New | +438,900 | +$55.4M | 4.1% |
| Astronics Corp | New | +815,333 | +$54.4M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,005,700 | +$40.9M | 3.0% |
| Kyivstar Group Ltd | Added | +3,291,114 | +$33.3M | 3.8% |
| Enviri Corp | Exited | −1,527,845 | −$27.4M | — |
| SS State Str SPDR S&P 500 ETF T | New | +37,900 | +$24.6M | 1.8% |
| Netgear Inc | Exited | −970,277 | −$23.8M | — |
| UF Us Foods Hldg Corp | Added | +176,088 | +$16.2M | 12.5% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | New | +307,400 | +$155M | 14.5% |
| Compass Inc | New | +4,166,293 | +$44M | 4.1% |
| FE Flutter Entmt PLC | Exited | −172,864 | −$43.9M | — |
| Masterbrand Inc | New | +3,879,977 | +$42.8M | 4.0% |
| Adobe Inc | Exited | −116,500 | −$41.1M | — |
| Slm Corp | Exited | −1,337,883 | −$37M | — |
| Enviri Corp | Trimmed | −1,903,343 | −$34.1M | 2.6% |
| Primo Brands Corporation | Added | +1,713,541 | +$28M | 7.0% |
| Cellebrite Di Ltd | Added | +1,311,109 | +$23.6M | 10.1% |
| Kyivstar Group Ltd | New | +1,807,110 | +$23.5M | 2.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −375,000 | −$232M | — |
| U Haul Holding Company | Exited | −996,304 | −$54.2M | — |
| MR Mdu Res Group Inc | Exited | −3,155,743 | −$52.6M | — |
| Enviri Corp | New | +3,431,188 | +$43.5M | 5.1% |
| IB Installed Bldg Prods Inc | Exited | −228,774 | −$41.3M | — |
| Adobe Inc | New | +116,500 | +$41.1M | 4.8% |
| Roivant Sciences Ltd | Exited | −3,104,361 | −$35M | — |
| Cellebrite Di Ltd | Added | +1,702,574 | +$31.5M | 10.0% |
| Nutex Health Inc | New | +270,421 | +$27.9M | 3.2% |
| AR Acm Resh Inc | Exited | −1,024,632 | −$26.5M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +375,000 | +$232M | 20.7% |
| IT Ishares Tr | Exited | −1,000,000 | −$68.6M | — |
| AH Asml Holding N V | Exited | −74,500 | −$49.4M | — |
| IH Ies Hldgs Inc | New | +158,378 | +$46.9M | 4.2% |
| Pricesmart Inc | New | +401,981 | +$42.2M | 3.8% |
| Icon PLC | Exited | −239,048 | −$41.8M | — |
| CI Cra Intl Inc | Trimmed | −143,268 | −$26.8M | 1.4% |
| Slm Corp | Trimmed | −793,593 | −$26M | 3.7% |
| CA Century Alum Co | Exited | −733,885 | −$13.6M | — |
| Applied Digital Corp | Exited | −2,235,113 | −$12.6M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −182,600 | −$88.7M | — |
| IT Ishares Tr | New | +1,000,000 | +$68.6M | 7.2% |
| SS SPDR S&P500 ETF Tr | Exited | −100,000 | −$58.6M | — |
| Sharkninja Inc | Exited | −583,232 | −$56.8M | — |
| H& H & E Equiptment Services Inc | Exited | −1,030,094 | −$50.4M | — |
| AH Asml Holding N V | New | +74,500 | +$49.4M | 5.2% |
| Snowflake Inc | Exited | −255,500 | −$39.5M | — |
| Netgear Inc | New | +1,595,652 | +$39M | 4.1% |
| KH Ke Hldgs Inc | Exited | −1,633,944 | −$30.1M | — |
| BR Bjs Restaurants Inc | Exited | −647,500 | −$22.7M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | New | +182,600 | +$88.7M | 7.5% |
| Gen Digital Inc | Exited | −2,860,489 | −$78.5M | — |
| Primo Brands Corporation | New | +2,284,719 | +$70.3M | 5.9% |
| SS SPDR S&P500 ETF Tr | New | +100,000 | +$58.6M | 5.0% |
| Slm Corp | New | +1,756,745 | +$48.5M | 4.1% |
| U Haul Holding Company | New | +739,889 | +$47.4M | 4.0% |
| Fair Isaac Corp | Exited | −21,000 | −$40.8M | — |
| GH Ge Healthcare Technologies I | Exited | −350,765 | −$32.9M | — |
| MR Mdu Res Group Inc | Added | +1,419,118 | +$25.6M | 4.6% |
| FE Flutter Entmt PLC | Added | +85,207 | +$22M | 4.8% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −1,000,000 | −$148M | — |
| Sharkninja Inc | Trimmed | −689,857 | −$75M | 5.4% |
| AT Aspen Technology Inc | Exited | −222,933 | −$44.3M | — |
| Fair Isaac Corp | New | +21,000 | +$40.8M | 4.5% |
| Cellebrite Di Ltd | New | +2,349,001 | +$39.6M | 4.4% |
| FE Flutter Entmt PLC | New | +132,564 | +$31.5M | 3.5% |
| Dlocal Ltd | Exited | −1,837,296 | −$14.9M | — |
| MR Mdu Res Group Inc | Added | +521,921 | +$14.3M | 4.7% |
| Howard Hughes Holdings Inc | New | +175,884 | +$13.6M | 1.5% |
| GH Ge Healthcare Technologies I | Trimmed | −136,396 | −$12.8M | 3.6% |
Showing the 10 largest of 21 changes.
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