Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$2.11B in Q3 2019 → $14.6B 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 9.9% | Added 0.4% | 42,933,367 | $1.45B |
| Tower Semiconductor Ltd | 6.2% | Added 3.4% | 3,505,778 | $914M |
| SS Select Sector SPDR Tr | 5.4% | Added 50% | 4,234,423 | $784M |
| IT Ishares Tr | 4.0% | Unchanged | 4,005,100 | $579M |
| TS Taiwan Semiconductor Manufac | 3.8% | Added 2028% | 1,157,635 | $553M |
| IE Invesco Exchange Traded Fd T | 3.4% | Added 11% | 2,305,542 | $491M |
| Nvidia Corporation | 3.2% | Added 17% | 2,305,779 | $461M |
| Amazon Com Inc | 2.4% | Trimmed 28% | 1,464,242 | $349M |
| Nova Ltd | 2.3% | Added 7.0% | 617,631 | $335M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 29% | 3,039,300 | $323M |
| IT Ishares Tr | 2.1% | Added 21978% | 1,278,993 | $310M |
| Alphabet Inc | 2.1% | Trimmed 22% | 861,860 | $305M |
| ES Elbit Sys Ltd | 2.0% | Added 55% | 390,426 | $297M |
| Microsoft Corp | 2.0% | Added 6.0% | 794,580 | $296M |
| IT Ishares Tr | 1.8% | Trimmed 28% | 2,684,000 | $264M |
| Palo Alto Networks Inc | 1.7% | Added 225% | 750,730 | $256M |
| Broadcom Inc | 1.7% | Added 69% | 646,023 | $244M |
| IT Ishares Tr | 1.6% | Added 8.2% | 1,512,202 | $237M |
| Apple Inc | 1.4% | Trimmed 11% | 695,043 | $201M |
| Cloudflare Inc | 1.4% | Added 151% | 807,564 | $198M |
| EE Emerson Elec Co | 1.3% | Added 3.5% | 1,367,937 | $196M |
| Expand Energy Corporation | 1.3% | Added 16% | 2,080,338 | $190M |
| SS Select Sector SPDR Tr | 1.3% | Added 5.7% | 988,272 | $188M |
| Global E Online Ltd | 1.3% | Added 2213% | 5,372,046 | $187M |
| I Ishares Inc | 1.2% | Added 54% | 4,992,000 | $172M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 34% | 1,004,740 | $159M |
| CE Corgi ETF Tr I | 1.0% | New | 4,782,000 | $153M |
| IT Ishares Tr | 1.0% | Unchanged | 1,196,572 | $153M |
| Onto Innovation Inc | 1.0% | New | 401,813 | $152M |
| IT Ishares Tr | 0.9% | New | 4,991,000 | $134M |
| SS Select Sector SPDR Tr | 0.9% | Added 327% | 2,930,565 | $133M |
| Vistra Corp | 0.8% | Added 7545% | 784,188 | $124M |
| AM Applied Matls Inc | 0.8% | Trimmed 0.1% | 171,592 | $124M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 79% | 165,032 | $123M |
| IT Ishares Tr | 0.8% | Added 1.5% | 1,314,160 | $119M |
| Eli Lilly & Co | 0.8% | Trimmed 4.4% | 97,019 | $116M |
| Alphabet Inc | 0.7% | Added 26% | 306,802 | $110M |
| Globalfoundries Inc | 0.7% | Added 19% | 1,313,102 | $108M |
| WF Wells Fargo & Co | 0.7% | Added 33% | 1,311,131 | $108M |
| LF Listed Fds Tr | 0.7% | New | 1,627,000 | $105M |
| Enlight Renewable Energy Ltd | 0.7% | Trimmed 9.0% | 1,138,570 | $101M |
| Forgent Power Solutions Inc | 0.6% | New | 1,662,217 | $92.8M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 26% | 1,702,899 | $91.3M |
| Cellebrite Di Ltd | 0.6% | Added 48% | 6,181,269 | $90.2M |
| Boston Scientific Corp | 0.6% | Added 27% | 1,962,730 | $83.8M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.4% | 1,509,197 | $80.2M |
| Icl Group Ltd | 0.5% | Added 1.7% | 15,582,538 | $77.6M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.6% | 681,182 | $73M |
| SF Sprott Fds Tr | 0.4% | New | 1,250,000 | $65.7M |
| IT Ishares Tr | 0.4% | Trimmed 55% | 1,281,520 | $65.4M |
| Nice Ltd | 0.4% | Added 139% | 678,460 | $61.6M |
| SS SPDR Series Trust | 0.4% | Trimmed 45% | 691,000 | $60.6M |
| Ormat Technologies Inc | 0.4% | Added 424% | 554,281 | $60.4M |
| IT Ishares Tr | 0.4% | Added 0.1% | 880,828 | $60.3M |
| IT Ishares Tr | 0.4% | Unchanged | 1,025,353 | $56.7M |
| IT Ishares Tr | 0.4% | Trimmed 43% | 1,093,484 | $54M |
| Firefly Aerospace Inc | 0.4% | Added 175% | 1,812,863 | $53.3M |
| Gilat Satellite Networks Ltd | 0.3% | Trimmed 23% | 3,811,406 | $50.7M |
| GX Global X Fds | 0.3% | Trimmed 25% | 627,000 | $48.4M |
| IQ Invesco Qqq Tr | 0.3% | Added 387% | 65,042 | $47.9M |
Showing top 60 of 522 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +1,103,243 | +$527M | 3.8% |
| IT Ishares Tr | Added | +1,273,200 | +$309M | 2.1% |
| SS Select Sector SPDR Tr | Added | +1,413,987 | +$262M | 5.4% |
| Global E Online Ltd | Added | +5,139,773 | +$179M | 1.3% |
| Palo Alto Networks Inc | Added | +519,998 | +$177M | 1.7% |
| CE Corgi ETF Tr I | New | +4,782,000 | +$153M | 1.0% |
| Onto Innovation Inc | New | +401,813 | +$152M | 1.0% |
| Amazon Com Inc | Trimmed | −579,181 | −$138M | 2.4% |
| IT Ishares Tr | New | +4,991,000 | +$134M | 0.9% |
| Vistra Corp | Added | +773,931 | +$123M | 0.8% |
Showing the 10 largest of 526 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,005,100 | +$400M | 3.8% |
| ES Elbit Sys Ltd | New | +251,137 | +$213M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −1,129,917 | −$183M | 4.3% |
| EE Emerson Elec Co | Added | +1,314,656 | +$172M | 1.6% |
| Albemarle Corp | Trimmed | −918,290 | −$165M | — |
| IT Ishares Tr | Added | +1,609,220 | +$151M | 3.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −388,506 | −$131M | 0.2% |
| Amazon Com Inc | Added | +574,350 | +$120M | 4.0% |
| SS SPDR Series Trust | New | +1,259,000 | +$101M | 1.0% |
| Trane Technologies PLC | Trimmed | −231,008 | −$96.3M | 0.2% |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | New | +3,829,537 | +$450M | 4.9% |
| SS Select Sector SPDR Tr | Added | +2,430,047 | +$377M | 6.6% |
| IT Ishares Tr | Trimmed | −1,846,637 | −$261M | 2.1% |
| Nova Ltd | New | +508,641 | +$167M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −3,633,800 | −$147M | 0.5% |
| Albemarle Corp | New | +919,426 | +$130M | 1.4% |
| Trane Technologies PLC | New | +291,665 | +$114M | 1.2% |
| Nice Ltd | Exited | −683,800 | −$99M | — |
| Icl Group Ltd | New | +17,048,563 | +$97.3M | 1.1% |
| SS Select Sector SPDR Tr | Added | +638,444 | +$91.9M | 2.0% |
Showing the 10 largest of 458 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +2,904,000 | +$260M | 3.5% |
| NS Norfolk Southn Corp | Trimmed | −572,860 | −$172M | — |
| Expand Energy Corporation | New | +1,598,101 | +$170M | 2.3% |
| Tower Semiconductor Ltd | Exited | −3,661,771 | −$169M | — |
| SS Select Sector SPDR Tr | Trimmed | −924,069 | −$143M | 3.1% |
| Nova Ltd | Exited | −398,260 | −$138M | — |
| IT Ishares Tr | Added | +955,464 | +$132M | 6.0% |
| Icl Group Ltd | Exited | −18,810,302 | −$129M | — |
| JH James Hardie Inds PLC | New | +5,509,541 | +$106M | 1.4% |
| I Ishares Inc | Trimmed | −3,372,000 | −$105M | 1.3% |
Showing the 10 largest of 466 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,289,391 | +$294M | 3.9% |
| TP Teva Pharmaceutical Inds Ltd | Added | +10,296,872 | +$173M | 8.3% |
| SS Select Sector SPDR Tr | Added | +1,126,334 | +$166M | 4.8% |
| I Ishares Inc | Added | +4,852,250 | +$140M | 2.5% |
| SS SPDR Ser Tr | Exited | −1,929,130 | −$133M | — |
| AF Ally Finl Inc | Exited | −3,210,003 | −$117M | — |
| Mcdonalds Corp | Trimmed | −392,992 | −$115M | 0.7% |
| Oracle Corp | Trimmed | −437,420 | −$95.6M | 1.5% |
| Citigroup Inc | Trimmed | −1,111,210 | −$95M | 0.1% |
| WF Wells Fargo Co New | Added | +1,068,040 | +$85.6M | 1.4% |
Showing the 10 largest of 419 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −6,870,829 | −$342M | 3.1% |
| IE Invesco Exchange Traded Fd T | New | +1,554,312 | +$269M | 4.1% |
| GX Global X Fds | Exited | −3,285,750 | −$199M | — |
| IT Ishares Tr | Exited | −1,863,000 | −$158M | — |
| NS Norfolk Southn Corp | New | +465,283 | +$110M | 1.7% |
| MS Mitek Sys Inc | Exited | −425,248 | −$105M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +6,252,030 | +$96.1M | 6.5% |
| Freeport-mcmoran Inc | Added | +2,459,598 | +$93.1M | 1.5% |
| JC Johnson Ctls Intl PLC | Trimmed | −1,087,602 | −$87.9M | 0.2% |
| Citigroup Inc | Added | +1,206,614 | +$85.7M | 1.3% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,606,989 | +$212M | 3.1% |
| IT Ishares Tr | Added | +1,221,164 | +$122M | 1.8% |
| MS Mitek Sys Inc | New | +425,248 | +$105M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,240,059 | −$97.5M | 0.5% |
| Target Corp | Added | +720,060 | +$97.3M | 1.3% |
| SS Select Sector SPDR Tr | Added | +1,035,387 | +$88.7M | 1.2% |
| Astrazeneca PLC | Added | +1,162,656 | +$76.2M | 1.1% |
| Nice Ltd | Trimmed | −361,600 | −$63.3M | 3.5% |
| SS SPDR Ser Tr | Added | +765,000 | +$60.9M | 2.1% |
| MM Martin Marietta Matls Inc | Exited | −108,171 | −$58.2M | — |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,185,438 | −$128M | 0.1% |
| Ge Vernova Inc | Exited | −741,865 | −$127M | — |
| Mcdonalds Corp | Added | +408,509 | +$124M | 1.9% |
| GX Global X Fds | Added | +1,990,750 | +$108M | 2.1% |
| I Ishares Inc | Trimmed | −2,506,106 | −$108M | 0.4% |
| IT Ishares Tr | Added | +1,200,000 | +$99M | 2.3% |
| SS SPDR Ser Tr | New | +1,164,130 | +$90.4M | 1.3% |
| JC Johnson Ctls Intl PLC | Trimmed | −1,144,583 | −$89.1M | 1.4% |
| I Ishares Inc | New | +2,985,714 | +$88M | 1.3% |
| Nvidia Corporation | Trimmed | −655,721 | −$79.7M | 2.5% |
Showing the 10 largest of 385 changes.
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