Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.81B in Q2 2013 → $7.82B 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 |
|---|---|---|---|---|
| Meta Platforms Inc Call | 9.5% | New | 1,315,000 | $741M |
| VE Vaneck ETF Trust Put | 7.7% | New | 916,400 | $601M |
| PG&E Corp Call | 6.8% | New | 31,500,000 | $530M |
| PG&E Corp | 4.4% | Trimmed 5.6% | 20,273,520 | $341M |
| Amazon Com Inc | 4.3% | New | 1,423,550 | $339M |
| Doordash Inc | 4.3% | Unchanged | 1,829,987 | $338M |
| Grab Holdings Limited | 4.1% | Added 101% | 84,891,692 | $320M |
| CS Cemex Sa Euro Mtn Be 144a | 3.9% | Unchanged | 25,243,519 | $303M |
| Qnity Electronics Inc | 3.8% | Added 3.4% | 1,797,184 | $293M |
| Rtx Corporation | 3.6% | New | 1,491,395 | $283M |
| Block Inc | 3.0% | Trimmed 22% | 3,094,493 | $235M |
| DN Draftkings Inc New | 2.9% | New | 8,986,638 | $227M |
| Meta Platforms Inc | 2.7% | Added 423% | 380,411 | $214M |
| Flowserve Corp | 2.5% | New | 2,654,220 | $197M |
| W Wabtec | 2.2% | Added 6.3% | 638,455 | $172M |
| CO Capital One Finl Corp | 2.2% | Added 25% | 854,060 | $171M |
| KT Knight-swift Transn Hldgs In | 2.0% | New | 1,994,977 | $155M |
| Illumina Inc | 1.9% | Added 480% | 862,210 | $152M |
| Rubrik Inc. | 1.9% | Trimmed 49% | 1,856,244 | $149M |
| UP Union Pac Corp | 1.8% | New | 504,063 | $137M |
| Aramark | 1.7% | Trimmed 48% | 2,373,938 | $135M |
| SH Stubhub Hldgs Inc | 1.6% | Trimmed 50% | 9,963,172 | $128M |
| Caris Life Sciences Inc | 1.6% | Trimmed 7.2% | 6,828,835 | $122M |
| Csx Corp | 1.6% | New | 2,552,063 | $121M |
| UA United Airls Hldgs Inc | 1.5% | New | 889,534 | $121M |
| RD Rambus Inc Del | 1.3% | Added 9.0% | 764,172 | $101M |
| WC Williams Cos Inc | 1.2% | New | 1,238,869 | $92.1M |
| FE Flutter Entmt PLC | 1.1% | Trimmed 40% | 854,251 | $87.3M |
| I Ishares Inc Call | 1.1% | New | 2,400,000 | $82.8M |
| DN Draftkings Inc New Call | 1.0% | New | 3,000,000 | $75.8M |
| Coupang Inc | 0.9% | Added 464% | 4,159,204 | $72.2M |
| BM Banco Macro S A | 0.9% | Added 7.9% | 766,444 | $71M |
| Natera Inc | 0.9% | Trimmed 65% | 258,012 | $70M |
| GF Grupo Financiero Galicia S.a | 0.9% | Added 7.9% | 1,399,000 | $70M |
| Nextnav Inc Call | 0.9% | New | 3,790,000 | $67.6M |
| CN Cleveland-cliffs Inc New | 0.8% | New | 6,582,026 | $61.8M |
| Nucor Corp | 0.7% | New | 249,432 | $55.6M |
| Nextnav Inc | 0.7% | New | 3,114,953 | $55.5M |
| BB Banco Bbva Argentina S A | 0.6% | Added 7.9% | 2,403,557 | $47.1M |
| RD Rambus Inc Del Call | 0.6% | New | 350,000 | $46.5M |
| Microsoft Corp | 0.6% | New | 117,333 | $43.8M |
| MG Match Group Inc New | 0.5% | New | 1,097,337 | $41.8M |
| Life Time Group Holdings Inc | 0.5% | Unchanged | 907,880 | $37.1M |
| Golar Lng Ltd | 0.4% | New | 25,000,000 | $28.4M |
| Pampa Energia Sa | 0.3% | Unchanged | 271,221 | $22.3M |
| WH Waystar Hldg Corp | 0.3% | Trimmed 73% | 1,030,502 | $21.2M |
| Steel Dynamics Inc | 0.2% | New | 74,216 | $17M |
| AS Azul S A | 0.2% | New | 1,855,834 | $16.7M |
| LN Loma Negra C I A S A Mtn 14 | 0.2% | Unchanged | 1,130,732 | $12.9M |
| RR Ramaco Res Inc | 0.0% | Unchanged | 220,000 | $162K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −5,100,000 | −$3.32B | — |
| Meta Platforms Inc | New | +1,315,000 | +$741M | 9.5% |
| VE Vaneck ETF Trust | New | +916,400 | +$601M | 7.7% |
| PG&E Corp | New | +31,500,000 | +$530M | 6.8% |
| Amazon Com Inc | New | +1,423,550 | +$339M | 4.3% |
| Rtx Corporation | New | +1,491,395 | +$283M | 3.6% |
| IT Ishares Tr | Exited | −1,100,000 | −$273M | — |
| NE Nvent Elec PLC | Exited | −2,196,528 | −$260M | — |
| DN Draftkings Inc New | New | +8,986,638 | +$227M | 2.9% |
| I Ishares Inc | Exited | −1,720,621 | −$212M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +5,100,000 | +$3.32B | 42.0% |
| VE Vaneck ETF Trust | Exited | −1,380,000 | −$497M | — |
| Constellation Energy Corp | Exited | −827,626 | −$292M | — |
| Amazon Com Inc | Exited | −1,256,355 | −$290M | — |
| IT Ishares Tr | New | +1,100,000 | +$273M | 3.5% |
| SC Schwab Charles Corp | Exited | −2,408,147 | −$241M | — |
| Carpenter Technology Corp | Trimmed | −599,264 | −$236M | 0.1% |
| Freeport Mcmoran Inc | Trimmed | −3,899,403 | −$229M | — |
| I Ishares Inc | New | +1,720,621 | +$212M | 2.7% |
| Qnity Electronics Inc | New | +1,737,944 | +$201M | 2.5% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −16,918,412 | −$528M | 1.7% |
| VE Vaneck ETF Trust | New | +1,380,000 | +$497M | 7.3% |
| Corning Inc | Trimmed | −5,147,888 | −$451M | 1.1% |
| Corning Inc | Exited | −4,200,000 | −$345M | — |
| Constellation Energy Corp | New | +827,626 | +$292M | 4.3% |
| PG&E Corp | Exited | −15,000,000 | −$226M | — |
| Freeport-mcmoran Inc | New | +3,908,710 | +$199M | 2.9% |
| IT Ishares Tr | Exited | −3,500,000 | −$187M | — |
| FE Flutter Entmt PLC | Added | +798,302 | +$172M | 4.4% |
| Illumina Inc | Trimmed | −1,268,065 | −$166M | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −2,000,000 | −$1.24B | — |
| SH Stubhub Hldgs Inc | New | +20,706,003 | +$349M | 5.2% |
| LH Lumentum Hldgs Inc | Exited | −2,532,821 | −$241M | — |
| IT Ishares Tr | New | +3,500,000 | +$187M | 2.8% |
| Carpenter Technology Corp | Added | +693,834 | +$170M | 3.1% |
| Natera Inc | Added | +985,963 | +$159M | 2.7% |
| BA Bank America Corp | Exited | −3,044,002 | −$144M | — |
| Rubrik Inc. | New | +1,702,347 | +$140M | 2.1% |
| I Ishares Inc | Exited | −1,868,227 | −$134M | — |
| Block Inc | Exited | −1,869,376 | −$127M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −950,000 | −$587M | 18.8% |
| WI Wesco Intl Inc | Trimmed | −1,480,017 | −$274M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −1,200,000 | −$208M | — |
| PG&E Corp | New | +14,000,000 | +$195M | 3.0% |
| Coupang Inc | Trimmed | −5,611,682 | −$168M | 1.9% |
| Sempra | Trimmed | −2,087,112 | −$158M | 0.1% |
| Cemex Sab De Cv | New | +19,974,901 | +$138M | 2.1% |
| I Ishares Inc | New | +1,868,227 | +$134M | 2.0% |
| Illumina Inc | Added | +1,384,500 | +$132M | 2.4% |
| Block Inc | New | +1,869,376 | +$127M | 1.9% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,280,000 | +$1.28B | 23.9% |
| Corning Inc | New | +5,551,358 | +$254M | 3.7% |
| PG&E Corp | New | +13,754,481 | +$236M | 3.4% |
| LH Lumentum Hldgs Inc | New | +3,424,813 | +$214M | 3.1% |
| IE Invesco Exchange Traded Fd T | New | +1,200,000 | +$208M | 3.0% |
| Ulta Beauty Inc | Exited | −460,000 | −$200M | — |
| Corning Inc | New | +4,200,000 | +$192M | 2.8% |
| Crh PLC | Trimmed | −2,184,135 | −$192M | 3.1% |
| Nvent Electric PLC | New | +3,277,769 | +$172M | 2.5% |
| Microsoft Corp | Exited | −400,000 | −$169M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,396,600 | −$819M | 7.2% |
| Marvell Technology Inc | Trimmed | −2,165,780 | −$239M | 1.4% |
| SC Schwab Charles Corp | New | +3,206,059 | +$237M | 4.3% |
| Ulta Beauty Inc | New | +460,000 | +$200M | 3.6% |
| Crh PLC | Added | +2,000,000 | +$185M | 7.7% |
| Illumina Inc | Added | +1,309,114 | +$175M | 3.9% |
| Microsoft Corp | New | +400,000 | +$169M | 3.1% |
| WI Wesco Intl Inc | Exited | −995,000 | −$167M | — |
| Ulta Beauty Inc | New | +368,438 | +$160M | 2.9% |
| SS Select Sector SPDR Tr | Exited | −1,700,000 | −$149M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,216,600 | +$698M | 21.5% |
| Crh PLC | New | +2,000,000 | +$185M | 3.4% |
| Amazon Com Inc | Trimmed | −863,966 | −$161M | 1.0% |
| Workday Inc | Exited | −671,260 | −$150M | — |
| SS Select Sector SPDR Tr | New | +1,700,000 | +$149M | 2.7% |
| Ge Vernova Inc | Exited | −850,293 | −$146M | — |
| Marvell Technology Inc | Exited | −1,730,000 | −$121M | — |
| Broadcom Inc | Added | +624,503 | +$108M | 2.0% |
| LN Live Nation Entertainment In | New | +938,554 | +$103M | 1.9% |
| Core & Main Inc | New | +2,252,551 | +$100M | 1.8% |
Showing the 10 largest of 74 changes.
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