Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$165M in Q4 2021 → $545M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 21.0% | Trimmed 38% | 150,000 | $114M |
| Amazon Com Inc | 6.7% | Added 1.6% | 147,528 | $36.8M |
| Microsoft Corp | 6.0% | Added 1.8% | 63,734 | $32.7M |
| Alphabet Inc | 4.8% | Trimmed 1.9% | 75,383 | $25.9M |
| AH Asml Hldg Nv | 4.4% | Trimmed 2.6% | 13,164 | $23.8M |
| Analog Devices Inc | 4.3% | Added 25% | 59,564 | $23.6M |
| Thermo Fisher Scientific Inc | 4.3% | Trimmed 0.1% | 34,512 | $23.3M |
| Meta Platforms Inc | 3.3% | Added 58% | 25,144 | $18.2M |
| Alphabet Inc | 2.8% | Added 0.0% | 44,903 | $15.3M |
| DD Danaher Corp Del | 2.7% | Trimmed 2.3% | 67,454 | $14.9M |
| Entegris Inc | 2.7% | Trimmed 0.1% | 95,864 | $14.8M |
| BO Bank Of Amer Corp | 2.7% | Trimmed 1.5% | 11,971 | $14.6M |
| Transdigm Group Inc | 2.5% | Added 62% | 12,555 | $13.6M |
| Linde PLC | 2.1% | Added 0.6% | 24,301 | $11.5M |
| Visa Inc | 1.9% | Trimmed 0.3% | 29,224 | $10.5M |
| AM Applied Matls Inc | 1.7% | Trimmed 14% | 18,377 | $9.4M |
| Rtx Corporation | 1.7% | Trimmed 1.3% | 50,275 | $9.33M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.4% | 18,695 | $9.31M |
| SA Sprott Asset Management LP | 1.7% | Unchanged | 290,467 | $9.08M |
| BD Becton Dickinson & Co | 1.5% | Trimmed 0.7% | 46,116 | $8.25M |
| Wells Fargo & Co | 1.5% | Added 17% | 7,616 | $8.22M |
| S&P Global Inc | 1.4% | Trimmed 8.0% | 19,791 | $7.81M |
| WC Williams Cos Inc | 1.4% | Unchanged | 108,275 | $7.36M |
| TI Texas Instrs Inc | 1.3% | Unchanged | 26,146 | $7.32M |
| Teledyne Technologies Inc | 1.3% | Trimmed 0.2% | 11,923 | $7.23M |
| HI Honeywell Intl Inc | 1.2% | Trimmed 0.2% | 30,766 | $6.49M |
| Synopsys Inc | 1.1% | Trimmed 0.1% | 14,305 | $6.22M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 1.8% | 94,130 | $5.12M |
| Lam Research Corp | 0.9% | Trimmed 2.7% | 15,346 | $5.04M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 0.2% | 24,959 | $4.76M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 21% | 29,685 | $4.51M |
| Ferguson Enterprises Inc | 0.7% | Trimmed 8.2% | 16,875 | $3.76M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Unchanged | 75,200 | $3.56M |
| Otis Worldwide Corp | 0.5% | New | 38,491 | $2.48M |
| Nvidia Corporation | 0.3% | Unchanged | 8,000 | $1.83M |
| Pepsico Inc | 0.3% | Trimmed 4.6% | 13,989 | $1.77M |
| Boston Scientific Corp | 0.3% | Trimmed 5.1% | 34,693 | $1.51M |
| ET Energy Transfer L P | 0.3% | Added 90% | 135,630 | $1.49M |
| Marketwise Inc | 0.3% | Trimmed 22% | 72,316 | $1.43M |
| Eaton Corp PLC | 0.3% | Unchanged | 3,238 | $1.39M |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 13,770 | $1.21M |
| EP El Paso Energy Cap Tr I | 0.2% | New | 23,745 | $1.19M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 5,648 | $1.17M |
| Apple Inc | 0.2% | Unchanged | 3,499 | $1.17M |
| Brookfield Corp | 0.2% | Unchanged | 30,172 | $1.1M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 12,062 | $1M |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 9,095 | $961K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 1,054 | $804K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 6,710 | $797K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 22,209 | $791K |
| I Ishares Inc | 0.1% | New | 7,900 | $770K |
| DE Dbx ETF Tr | 0.1% | Unchanged | 17,610 | $575K |
| IT Ishares Tr | 0.1% | Trimmed 6.2% | 10,401 | $532K |
| Zoom Communications Inc | 0.1% | New | 5,600 | $508K |
| IT Ishares Tr | 0.1% | Unchanged | 10,196 | $476K |
| FE Fomento Economico Mexicano S | 0.1% | Unchanged | 3,845 | $456K |
| IC Invesco Currencyshares | 0.1% | New | 6,780 | $395K |
| Home Depot Inc | 0.1% | Unchanged | 1,235 | $351K |
| Broadcom Inc | 0.1% | Unchanged | 1,000 | $351K |
| SG Super Group Sghc Limited | 0.1% | Unchanged | 30,031 | $341K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −93,000 | −$70.9M | 21.0% |
| HA Honeywell Aerospace Inc | Exited | −30,821 | −$6.81M | — |
| Meta Platforms Inc | Added | +9,180 | +$6.66M | 3.3% |
| Transdigm Group Inc | Added | +4,801 | +$5.2M | 2.5% |
| Analog Devices Inc | Added | +12,034 | +$4.77M | 4.3% |
| Otis Worldwide Corp | New | +38,491 | +$2.48M | 0.5% |
| AM Applied Matls Inc | Trimmed | −3,017 | −$1.54M | 1.7% |
| IE Intercontinental Exchange In | Trimmed | −7,840 | −$1.19M | 0.8% |
| EP El Paso Energy Cap Tr I | New | +23,745 | +$1.19M | 0.2% |
| Wells Fargo & Co | Added | +1,094 | +$1.18M | 1.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +93,000 | +$69.4M | 30.5% |
| HI Honeywell Intl Inc | Exited | −61,008 | −$13.8M | — |
| Analog Devices Inc | Trimmed | −29,100 | −$11.6M | 3.2% |
| HI Honeywell Intl Inc | New | +30,832 | +$6.9M | 1.2% |
| HA Honeywell Aerospace Inc | New | +30,821 | +$6.81M | 1.1% |
| Meta Platforms Inc | Added | +9,578 | +$5.4M | 1.5% |
| Alphabet Inc | Trimmed | −13,019 | −$4.6M | 2.7% |
| Alphabet Inc | Trimmed | −12,300 | −$4.4M | 4.6% |
| Lam Research Corp | Trimmed | −6,200 | −$2.69M | 1.1% |
| DD Danaher Corp Del | Trimmed | −10,785 | −$2.05M | 2.2% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Added | +5,586 | +$6.47M | 1.8% |
| Amazon Com Inc | Added | +19,293 | +$4.02M | 6.2% |
| BA Bank America Corp | Trimmed | −61,392 | −$2.99M | 1.2% |
| DD Danaher Corp Del | Added | +14,047 | +$2.66M | 3.1% |
| Visa Inc | Added | +8,656 | +$2.62M | 1.8% |
| Boston Scientific Corp | New | +36,608 | +$2.3M | 0.5% |
| Meta Platforms Inc | Added | +3,563 | +$2.04M | 0.8% |
| UP Union Pac Corp | Exited | −8,800 | −$2.04M | — |
| BA Bank America Corp | Added | +1,686 | +$2.01M | 3.0% |
| AM Applied Matls Inc | Trimmed | −5,860 | −$2M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +19,450 | +$8.29M | 2.7% |
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$3.05M | 0.8% |
| Transdigm Group Inc | New | +2,079 | +$2.76M | 0.7% |
| Dupont De Nemours Inc | Exited | −27,246 | −$2.12M | — |
| Analog Devices Inc | Added | +7,793 | +$2.11M | 5.5% |
| PM Philip Morris Intl Inc | Trimmed | −11,450 | −$1.84M | 1.1% |
| Canadian Pacific Kansas City | Exited | −15,341 | −$1.14M | — |
| Firstenergy Corp | Trimmed | −21,890 | −$980K | 0.3% |
| Visa Inc | Added | +2,695 | +$945K | 1.9% |
| Teledyne Technologies Inc | Added | +1,763 | +$900K | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +10,561 | +$10.2M | 4.0% |
| Ansys Inc | Exited | −18,465 | −$6.49M | — |
| Synopsys Inc | New | +12,913 | +$6.37M | 1.8% |
| Danaher Corporation | Added | +18,620 | +$3.69M | 3.8% |
| Autodesk Inc | Trimmed | −10,749 | −$3.41M | 0.1% |
| SA Sprott Asset Management LP | Added | +53,964 | +$1.6M | 1.9% |
| Entegris Inc | Added | +16,440 | +$1.52M | 2.9% |
| Avantor Inc | Exited | −77,586 | −$1.04M | — |
| IB Ishares Bitcoin Trust ETF | Added | +14,400 | +$936K | 0.9% |
| BM Barrick Mng Corp | Trimmed | −26,850 | −$880K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −35,540 | −$6.47M | 2.2% |
| Rtx Corporation | Trimmed | −25,180 | −$3.68M | 3.2% |
| Alphabet Inc | Added | +16,155 | +$2.85M | 5.0% |
| Firstenergy Corp | New | +56,315 | +$2.27M | 0.7% |
| Marketwise Inc | New | +112,070 | +$2.22M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −9,425 | −$2.19M | 4.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,100 | −$1.99M | 2.6% |
| Brookfield Corp | New | +29,915 | +$1.85M | 0.6% |
| Microsoft Corp | Added | +3,685 | +$1.83M | 9.3% |
| Entegris Inc | Added | +22,435 | +$1.81M | 2.3% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −9,450 | −$5.03M | 3.8% |
| Entegris Inc | Added | +54,862 | +$4.8M | 2.0% |
| Ansys Inc | Added | +14,723 | +$4.66M | 2.1% |
| Ferguson Enterprises Inc | New | +24,645 | +$3.95M | 1.3% |
| Microsoft Corp | Added | +4,549 | +$1.71M | 6.9% |
| AH Asml Holding N V | Added | +2,165 | +$1.43M | 0.8% |
| Pepsico Inc | Added | +7,735 | +$1.16M | 0.6% |
| Thermo Fisher Scientific Inc | Added | +2,037 | +$1.01M | 5.0% |
| AM Applied Matls Inc | Added | +6,960 | +$1.01M | 1.4% |
| Rtx Corporation | Trimmed | −6,100 | −$808K | 4.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | New | +5,087 | +$1.72M | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +25,902 | +$1.37M | 0.5% |
| Entegris Inc | New | +13,672 | +$1.35M | 0.5% |
| AH Asml Holding N V | New | +1,540 | +$1.07M | 0.4% |
| Lam Research Corp | Exited | −1,288 | −$1.05M | — |
| Lam Research Corp | New | +13,314 | +$962K | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −7,715 | −$929K | 3.1% |
| LE Lauder Estee Cos Inc | Added | +10,856 | +$814K | 0.5% |
| SG Super Group Sghc Limited | Trimmed | −128,355 | −$800K | 0.1% |
| Diageo PLC | Trimmed | −6,024 | −$766K | 0.4% |
Showing the 10 largest of 39 changes.
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