Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$257M in Q4 2021 → $938M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 11.8% | New | 150,000 | $110M |
| Csx Corp | 4.8% | Added 1157% | 939,978 | $44.7M |
| Advanced Micro Devices Inc Call | 4.0% | New | 65,400 | $38M |
| KG Kodiak Gas Svcs Inc | 3.1% | Added 124% | 391,854 | $29.4M |
| TS Taiwan Semiconductor Manufac Call | 2.9% | New | 56,000 | $26.7M |
| Sandisk Corp Call | 2.8% | New | 11,500 | $26.1M |
| ST Seagate Technology Hldngs Pl Call | 2.7% | New | 26,400 | $25.5M |
| Jabil Inc | 2.4% | Added 167% | 58,867 | $22.7M |
| MP Marathon Pete Corp Call | 2.4% | New | 86,400 | $22.1M |
| Natera Inc | 2.0% | New | 69,300 | $18.8M |
| W Wabtec | 2.0% | Added 760% | 69,107 | $18.6M |
| QS Quanta Svcs Inc | 1.8% | New | 23,734 | $17.1M |
| Micron Technology Inc Call | 1.8% | New | 14,500 | $16.7M |
| Technipfmc PLC Call | 1.8% | New | 250,000 | $16.6M |
| Timken Co | 1.8% | New | 113,500 | $16.5M |
| Ati Inc | 1.7% | Added 1090% | 82,081 | $16.2M |
| TI Texas Instrs Inc | 1.6% | New | 50,400 | $15M |
| Aramark | 1.6% | New | 257,700 | $14.7M |
| Dt Midstream Inc | 1.5% | New | 97,009 | $14.2M |
| Amazon Com Inc Call | 1.5% | New | 58,500 | $13.9M |
| ST Seagate Technology Hldngs Pl | 1.4% | Added 432% | 13,840 | $13.4M |
| Performance Food Group Co | 1.4% | New | 115,000 | $12.9M |
| Western Digital Corp | 1.3% | Added 46% | 19,280 | $12.3M |
| Mastec Inc | 1.2% | Trimmed 25% | 27,243 | $11.3M |
| ID Invesco Db Multi-sector Comm | 1.2% | New | 421,600 | $11.2M |
| Viking Holdings Ltd | 1.1% | Added 533% | 95,300 | $9.98M |
| KT Knight-swift Transn Hldgs In | 1.1% | New | 127,400 | $9.92M |
| SN Stmicroelectronics N V | 1.0% | New | 131,347 | $9.84M |
| Alphabet Inc | 1.0% | New | 25,440 | $9.09M |
| Howmet Aerospace Inc | 1.0% | New | 33,317 | $8.96M |
| Hut 8 Corp Call | 1.0% | New | 77,200 | $8.91M |
| Sphere Entertainment Co | 0.9% | Added 20% | 51,208 | $8.86M |
| NE Nvent Elec PLC | 0.9% | Added 207% | 52,110 | $8.84M |
| Matson Inc | 0.9% | Added 409% | 45,814 | $8.81M |
| Cipher Digital Inc Call | 0.9% | New | 350,000 | $8.58M |
| Technipfmc PLC | 0.9% | Added 193% | 129,105 | $8.56M |
| Ross Stores Inc | 0.9% | Added 65% | 39,593 | $8.43M |
| Snowflake Inc Call | 0.9% | New | 32,000 | $8.14M |
| Esco Technologies Inc | 0.9% | New | 22,960 | $8.04M |
| EL Eli Lilly & Co | 0.8% | New | 6,640 | $7.96M |
| Somnigroup International Inc | 0.8% | New | 101,429 | $7.95M |
| Td Synnex Corporation | 0.8% | New | 27,600 | $7.38M |
| Ventas Inc | 0.8% | New | 81,200 | $7.21M |
| N Nokia Corp Call | 0.8% | New | 542,100 | $7.2M |
| Flex Ltd | 0.8% | New | 43,700 | $7.08M |
| Valero Energy Corp | 0.7% | New | 26,636 | $6.94M |
| Cdw Corp | 0.7% | New | 44,300 | $6.23M |
| Twilio Inc | 0.7% | New | 29,600 | $6.11M |
| Globalfoundries Inc | 0.6% | New | 71,600 | $5.9M |
| Welltower Inc | 0.6% | New | 25,500 | $5.79M |
| Innio Nv | 0.6% | New | 142,900 | $5.65M |
| Mks Inc. | 0.6% | New | 12,700 | $5.65M |
| DH Digitalocean Hldgs Inc | 0.6% | New | 34,262 | $5.38M |
| Hyatt Hotels Corp | 0.5% | New | 26,500 | $5.14M |
| AE Arrow Electrs Inc | 0.5% | New | 23,700 | $5.06M |
| Hut 8 Corp | 0.5% | New | 43,200 | $4.99M |
| CR Charles Riv Labs Intl Inc | 0.5% | New | 21,300 | $4.83M |
| Trex Inc | 0.5% | New | 93,900 | $4.7M |
| Datadog Inc | 0.5% | New | 17,655 | $4.6M |
| TS Taiwan Semiconductor Manufac | 0.5% | New | 8,945 | $4.27M |
Showing top 60 of 103 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +150,000 | +$110M | 11.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,500,000 | −$91.8M | — |
| Csx Corp | Added | +865,178 | +$41.1M | 4.8% |
| Western Digital Corp | Exited | −149,600 | −$40.5M | — |
| Advanced Micro Devices Inc | New | +65,400 | +$38M | 4.0% |
| TS Taiwan Semiconductor Manufac | New | +56,000 | +$26.7M | 2.9% |
| Sandisk Corp | New | +11,500 | +$26.1M | 2.8% |
| ST Seagate Technology Hldngs Pl | New | +26,400 | +$25.5M | 2.7% |
| MP Marathon Pete Corp | New | +86,400 | +$22.1M | 2.4% |
| VE Vaneck ETF Trust | Exited | −55,500 | −$21.3M | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,290,000 | −$112M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,500,000 | +$91.8M | 23.9% |
| Western Digital Corp | Added | +111,600 | +$30.2M | 10.5% |
| Amazon Com Inc | Exited | −93,000 | −$21.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −65,900 | −$20M | — |
| Corning Inc | New | +140,000 | +$19M | 5.0% |
| I Ishares Inc | Exited | −592,000 | −$18.8M | — |
| IT Ishares Tr | Exited | −193,634 | −$18.6M | — |
| Ge Vernova Inc | New | +20,000 | +$17.5M | 4.5% |
| Freeport-mcmoran Inc | Exited | −330,000 | −$16.8M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,290,000 | +$112M | 15.7% |
| Microsoft Corp | Exited | −167,200 | −$86.6M | — |
| C H Robinson Worldwide Inc | Exited | −409,000 | −$54.2M | — |
| Ge Vernova Inc | Exited | −41,000 | −$25.2M | — |
| Oracle Corp | Exited | −85,300 | −$24M | — |
| VE Vaneck ETF Trust | New | +63,200 | +$22.8M | 3.2% |
| Amazon Com Inc | New | +93,000 | +$21.5M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +65,900 | +$20M | 2.8% |
| IT Ishares Tr | New | +193,634 | +$18.6M | 2.6% |
| BI Brinker Intl Inc | Exited | −142,200 | −$18M | — |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C H Robinson Worldwide Inc | New | +409,000 | +$54.2M | 6.0% |
| Amazon Com Inc | Exited | −191,000 | −$41.9M | — |
| Expand Energy Corporation | Exited | −354,900 | −$41.5M | — |
| Snowflake Inc | Exited | −180,000 | −$40.3M | — |
| Boeing Co | Exited | −160,400 | −$33.6M | — |
| Nvidia Corporation | Trimmed | −168,200 | −$31.4M | 1.0% |
| I Ishares Inc | Exited | −385,000 | −$27.6M | — |
| Eqt Corp | Exited | −465,400 | −$27.1M | — |
| GA Ge Aerospace | Exited | −90,000 | −$23.2M | — |
| CO Capital One Finl Corp | Exited | −96,600 | −$20.6M | — |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +153,400 | +$76.3M | 8.7% |
| Amazon Com Inc | New | +191,000 | +$41.9M | 4.8% |
| Snowflake Inc | New | +180,000 | +$40.3M | 4.6% |
| IT Ishares Tr | Exited | −500,000 | −$39.4M | — |
| Nvidia Corporation | New | +218,200 | +$34.5M | 3.9% |
| GA Ge Aerospace | Trimmed | −127,300 | −$32.8M | 2.6% |
| I Ishares Inc | New | +385,000 | +$27.6M | 3.2% |
| TC Tjx Cos Inc New | Exited | −202,500 | −$24.7M | — |
| Natera Inc | Exited | −155,000 | −$21.9M | — |
| RC Royal Caribbean Group | New | +67,800 | +$21.2M | 2.4% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,550,000 | −$122M | 7.9% |
| Amazon Com Inc | Exited | −291,300 | −$63.9M | — |
| Nvidia Corporation | Exited | −470,000 | −$63.1M | — |
| Meta Platforms Inc | Exited | −90,000 | −$52.7M | — |
| GA Ge Aerospace | New | +217,300 | +$43.5M | 8.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −200,000 | −$39.5M | — |
| Broadcom Inc | Exited | −145,000 | −$33.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −157,500 | −$31.1M | — |
| Salesforce Inc | Exited | −87,500 | −$29.3M | — |
| RM Robinhood Mkts Inc | Exited | −670,000 | −$25M | — |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,050,000 | +$161M | 16.0% |
| Amazon Com Inc | Added | +246,300 | +$54M | 6.3% |
| Meta Platforms Inc | New | +90,000 | +$52.7M | 5.2% |
| Technipfmc PLC | Exited | −1,900,000 | −$49.8M | — |
| IT Ishares Tr | Exited | −1,486,000 | −$47.2M | — |
| Nvidia Corporation | Added | +340,000 | +$45.7M | 6.3% |
| Freeport-mcmoran Inc | Exited | −850,000 | −$42.4M | — |
| Salesforce Inc | New | +87,500 | +$29.3M | 2.9% |
| SS SPDR Ser Tr | Exited | −190,000 | −$25M | — |
| RM Robinhood Mkts Inc | New | +670,000 | +$25M | 2.5% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −270,000 | −$56.9M | — |
| Technipfmc PLC | New | +1,900,000 | +$49.8M | 7.1% |
| IT Ishares Tr | New | +1,486,000 | +$47.2M | 6.7% |
| Freeport-mcmoran Inc | New | +850,000 | +$42.4M | 6.0% |
| Amazon Com Inc | Trimmed | −135,346 | −$25.2M | 0.1% |
| SS SPDR Ser Tr | New | +190,000 | +$25M | 3.6% |
| 3m Co | New | +175,000 | +$23.9M | 3.4% |
| Uber Technologies Inc | New | +300,000 | +$22.5M | 3.2% |
| Amazon Com Inc | Trimmed | −110,000 | −$20.5M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +100,000 | +$17.4M | 2.5% |
Showing the 10 largest of 106 changes.
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