Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$346M in Q4 2018 → $91.7M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 14.8% | Added 14% | 67,799 | $13.6M |
| TS Taiwan Semiconductor Manufac | 11.7% | Added 5.8% | 22,513 | $10.8M |
| AH Asml Hldg Nv | 9.3% | New | 4,311 | $8.58M |
| Meta Platforms Inc | 8.8% | Trimmed 0.6% | 14,282 | $8.04M |
| Amazon Com Inc | 8.5% | Added 48% | 32,607 | $7.77M |
| CE Caesars Entertainment Inc Ne | 8.3% | Trimmed 76% | 251,201 | $7.58M |
| Intel Corp | 7.1% | Added 18% | 46,666 | $6.52M |
| Broadcom Inc | 6.8% | New | 16,622 | $6.28M |
| CO Capital One Finl Corp | 4.2% | Trimmed 69% | 19,061 | $3.82M |
| Ies Holdings Inc | 3.4% | New | 4,200 | $3.09M |
| Block Inc | 2.9% | New | 34,590 | $2.63M |
| EL Eli Lilly & Co | 2.6% | Trimmed 33% | 1,966 | $2.36M |
| Advanced Micro Devices Inc | 2.3% | Trimmed 61% | 3,611 | $2.1M |
| VE Vista Energy S.a.b. De C.v. | 1.8% | New | 25,750 | $1.64M |
| YS Ypf Sociedad Anonima | 1.7% | New | 33,750 | $1.53M |
| BM Banco Macro S A | 1.5% | New | 15,125 | $1.4M |
| GF Grupo Financiero Galicia S.a | 1.5% | New | 26,950 | $1.35M |
| AG Alibaba Group Hldg Ltd | 1.2% | Unchanged | 11,860 | $1.14M |
| SH Stubhub Hldgs Inc | 1.0% | New | 68,749 | $885K |
| BB Banco Bbva Argentina S A | 0.8% | New | 36,200 | $710K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −782,240 | −$23.6M | 8.3% |
| AH Asml Hldg Nv | New | +4,311 | +$8.58M | 9.3% |
| CO Capital One Finl Corp | Trimmed | −42,342 | −$8.49M | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Exited | −11,000 | −$7.15M | — |
| Broadcom Inc | New | +16,622 | +$6.28M | 6.8% |
| Microsoft Corp | Exited | −10,032 | −$3.71M | — |
| Advanced Micro Devices Inc | Trimmed | −5,629 | −$3.27M | 2.3% |
| Ies Holdings Inc | New | +4,200 | +$3.09M | 3.4% |
| Block Inc | New | +34,590 | +$2.63M | 2.9% |
| Amazon Com Inc | Added | +10,535 | +$2.51M | 8.5% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +11,000 | +$7.15M | 8.1% |
| IQ Invesco Qqq Tr | Exited | −8,855 | −$5.44M | — |
| Unity Software Inc | Exited | −118,000 | −$5.21M | — |
| RC Rocket Cos Inc | Exited | −219,150 | −$4.24M | — |
| CO Capital One Finl Corp | Exited | −17,000 | −$4.12M | — |
| Meta Platforms Inc | Added | +6,835 | +$3.91M | 9.3% |
| Coinbase Global Inc | Exited | −16,100 | −$3.64M | — |
| CF Chime Finl Inc | Exited | −144,000 | −$3.62M | — |
| Nvidia Corporation | Trimmed | −18,464 | −$3.22M | 11.7% |
| CO Capital One Finl Corp | Trimmed | −15,104 | −$2.76M | 12.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +76,507 | +$18.5M | 15.9% |
| Nvidia Corporation | New | +77,758 | +$14.5M | 12.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +27,985 | +$8.5M | 7.3% |
| SP Shift4 Pmts Inc | Exited | −61,790 | −$5.47M | — |
| IQ Invesco Qqq Tr | New | +8,855 | +$5.44M | 4.7% |
| Unity Software Inc | New | +118,000 | +$5.21M | 4.5% |
| RC Rocket Cos Inc | New | +219,150 | +$4.24M | 3.6% |
| CO Capital One Finl Corp | New | +17,000 | +$4.12M | 3.5% |
| IT Ishares Tr | Exited | −126,000 | −$4M | — |
| Coinbase Global Inc | New | +16,100 | +$3.64M | 3.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −188,750 | −$7.88M | 50.5% |
| IT Ishares Tr | New | +126,000 | +$4M | 4.7% |
| I Ishares Inc | Exited | −41,435 | −$2.83M | — |
| Alphabet Inc | Trimmed | −16,500 | −$2.74M | 3.4% |
| Nike Inc | New | +29,700 | +$2.63M | 3.1% |
| S&P Global Inc | Exited | −4,939 | −$2.2M | — |
| SP Shift4 Pmts Inc | Added | +22,900 | +$2.03M | 6.4% |
| Goldman Sachs Group Inc | Exited | −2,968 | −$1.34M | — |
| Visa Inc | Exited | −3,000 | −$787K | — |
| Pagseguro Digital Ltd | New | +81,000 | +$697K | 0.8% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −106,400 | −$11.7M | — |
| I Ishares Inc | Exited | −99,400 | −$6.89M | — |
| Microsoft Corp | New | +12,900 | +$5.77M | 6.3% |
| SP Shift4 Pmts Inc | New | +38,890 | +$2.85M | 3.1% |
| AH Asml Holding N V | New | +2,770 | +$2.83M | 3.1% |
| Alphabet Inc | Added | +15,550 | +$2.83M | 6.8% |
| CE Caesars Entertainment Inc Ne | Added | +51,100 | +$2.03M | 52.7% |
| EL Eli Lilly & Co | Added | +2,000 | +$1.81M | 4.3% |
| Amazon Com Inc | Added | +8,865 | +$1.71M | 5.7% |
| I Ishares Inc | Trimmed | −23,065 | −$1.57M | 3.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −96,000 | −$45.6M | — |
| IT Ishares Tr | New | +106,400 | +$11.7M | 12.5% |
| CE Caesars Entertainment Inc Ne | Trimmed | −171,000 | −$7.48M | 54.4% |
| I Ishares Inc | New | +99,400 | +$6.89M | 7.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −105,200 | −$5.65M | 1.1% |
| I Ishares Inc | New | +64,500 | +$4.6M | 4.9% |
| Alphabet Inc | New | +18,600 | +$2.81M | 3.0% |
| Meta Platforms Inc | New | +5,110 | +$2.48M | 2.6% |
| Ubs Group Ag | Trimmed | −61,238 | −$1.88M | 2.7% |
| Amazon Com Inc | Added | +8,432 | +$1.52M | 3.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +29,700 | +$14.1M | 36.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +124,000 | +$6.1M | 4.9% |
| IG International Game Technolog | Exited | −150,700 | −$4.57M | — |
| CH Cinemark Hldgs Inc | Exited | −220,287 | −$4.04M | — |
| Amazon Com Inc | New | +9,720 | +$1.48M | 1.2% |
| CE Caesars Entertainment Inc Ne | Added | +25,000 | +$1.17M | 50.0% |
| EL Eli Lilly & Co | New | +1,365 | +$796K | 0.6% |
| Ubs Group Ag | Added | +23,185 | +$716K | 3.6% |
| S&P Global Inc | New | +1,540 | +$678K | 0.5% |
| Exxon Mobil Corp | New | +4,900 | +$490K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −423,700 | −$181M | 27.2% |
| T-mobile Us Inc | Exited | −46,084 | −$6.4M | — |
| IG International Game Technolog | New | +150,700 | +$4.57M | 4.4% |
| CH Cinemark Hldgs Inc | New | +220,287 | +$4.04M | 3.9% |
| I Ishares Inc | Exited | −123,000 | −$3.99M | — |
| Ubs Group Ag | New | +121,900 | +$3M | 2.9% |
| American Express Co | New | +2,700 | +$403K | 0.4% |
| CE Caesars Entertainment Inc Ne | Added | +2,036 | +$94.4K | 58.5% |
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