Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.88B in Q2 2013 → $6.07B 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 |
|---|---|---|---|---|
| LN Live Nation Entertainment In | 4.2% | Added 1.8% | 142,500,000 | $254M |
| Interdigital Inc | 3.4% | Trimmed 8.1% | 56,773,000 | $209M |
| CS Core Scientific Inc New | 2.4% | Added 91% | 7,684,616 | $145M |
| Microsoft Corp | 2.1% | New | 350,038 | $131M |
| Echostar Corp | 1.8% | Trimmed 42% | 35,000,000 | $110M |
| GC Granite Constr Inc | 1.8% | Unchanged | 32,500,000 | $108M |
| TD Toronto Dominion Bk Ont | 1.3% | New | 652,990 | $79.3M |
| Sun Life Financial Inc. | 1.3% | New | 1,001,122 | $78.5M |
| MF Manulife Finl Corp | 1.3% | New | 1,923,325 | $77.9M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | New | 104,280 | $77.9M |
| VI Vanguard Index Fds | 1.3% | New | 113,098 | $77.7M |
| Brookfield Corp | 1.2% | New | 1,763,103 | $75.1M |
| BA Brookfield Asset Managmt Ltd | 1.2% | New | 1,650,165 | $74M |
| TC Topbuild Cor | 1.2% | New | 167,585 | $71.4M |
| Evergy Inc | 1.1% | Unchanged | 49,123,000 | $69.8M |
| Nvidia Corporation | 1.1% | Trimmed 51% | 339,889 | $68M |
| Nvidia Corporation Put | 1.0% | New | 300,000 | $60M |
| Alphabet Inc | 0.9% | New | 150,742 | $53.9M |
| Alphabet Inc Put | 0.9% | New | 150,000 | $53.6M |
| SA Spirit Aerosystems Inc | 0.9% | Added 857% | 33,500,000 | $52.4M |
| JI Jazz Investments I Ltd | 0.8% | New | 30,000,000 | $51.3M |
| IT Ishares Tr | 0.8% | New | 460,000 | $50.3M |
| Janus Henderson Group PLC | 0.8% | Added 376% | 935,958 | $48.6M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Trimmed 78% | 65,100 | $48.6M |
| Micron Technology Inc Call | 0.8% | Added 300% | 40,000 | $46.2M |
| Micron Technology Inc Put | 0.8% | New | 40,000 | $46.2M |
| Global Business Travel Group | 0.7% | New | 4,848,676 | $45.5M |
| Apogee Therapeutics Inc | 0.7% | New | 322,467 | $42.8M |
| Electronic Arts Inc | 0.7% | Trimmed 35% | 208,692 | $42.8M |
| IT Ishares Tr Put | 0.7% | New | 140,400 | $42.2M |
| MA M3brigade Acquisition V Corp | 0.7% | Unchanged | 3,812,849 | $41.3M |
| Adobe Inc | 0.7% | New | 200,798 | $41.2M |
| Adobe Inc Put | 0.7% | New | 200,000 | $41M |
| Celcuity Inc | 0.7% | New | 35,000,000 | $39.8M |
| Nuvalent Inc | 0.7% | New | 320,529 | $39.6M |
| SM Select Med Hldgs Corp | 0.6% | Added 69% | 2,362,979 | $39M |
| WL Willis Lease Fin Corp | 0.6% | New | 35,000,000 | $38.9M |
| Catalyst Pharmaceuticals Inc | 0.6% | New | 1,150,300 | $36.2M |
| Travere Therapeutics Inc | 0.6% | New | 30,500,000 | $35.9M |
| Sila Realty Trust Inc | 0.6% | New | 1,176,259 | $35.7M |
| CC Churchill Cap Corp Xi | 0.6% | Unchanged | 2,000,000 | $34.9M |
| PC Ppl Cap FDG Inc | 0.6% | Trimmed 63% | 30,000,000 | $34.1M |
| Boeing Co Put | 0.5% | New | 150,000 | $32.5M |
| Boeing Co | 0.5% | New | 150,000 | $32.5M |
| Xeris Biopharma Holdings Inc | 0.5% | Unchanged | 10,500,000 | $28.8M |
| WF Wintrust Finl Corp | 0.5% | Added 84% | 173,415 | $27.9M |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 85,000 | $26.7M |
| Nuvation Bio Inc | 0.4% | New | 25,000,000 | $26.1M |
| PF Pinnacle Finl Partners Inc | 0.4% | New | 254,471 | $25.7M |
| Johnson & Johnson | 0.4% | New | 100,148 | $25.4M |
| Johnson & Johnson Put | 0.4% | New | 100,000 | $25.4M |
| Southern Co | 0.4% | New | 25,000,000 | $25.3M |
| VT Viridian Therapeutics Inc | 0.4% | New | 22,500,000 | $24.1M |
| Warner Bros Discovery Inc | 0.4% | Added 55% | 891,049 | $23.8M |
| Idea Acquisition Corp | 0.4% | New | 2,250,000 | $22.3M |
| KD Kochav Defense Acqui Co | 0.4% | Trimmed 0.0% | 2,150,000 | $22.3M |
| IQ Invesco Qqq Tr Put | 0.4% | Trimmed 57% | 30,000 | $22.1M |
| Liberty Broadband Corp | 0.4% | Added 8.3% | 650,000 | $21.6M |
| Taylor Morrison Home Corp | 0.3% | New | 293,163 | $21M |
| Tesla Inc Put | 0.3% | Trimmed 50% | 50,000 | $21M |
Showing top 60 of 838 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,565,300 | −$178M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −233,000 | −$174M | 0.8% |
| VE Vaneck ETF Trust | Exited | −1,295,700 | −$132M | — |
| Microsoft Corp | New | +350,038 | +$131M | 2.1% |
| CA Clearwater Analytics Hldgs I | Exited | −3,622,500 | −$85.7M | — |
| TD Toronto Dominion Bk Ont | New | +652,990 | +$79.3M | 1.3% |
| Sun Life Financial Inc. | New | +1,001,122 | +$78.5M | 1.3% |
| MF Manulife Finl Corp | New | +1,923,325 | +$77.9M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | New | +104,280 | +$77.9M | 1.3% |
| Echostar Corp | Trimmed | −24,850,000 | −$77.8M | 1.8% |
Showing the 10 largest of 776 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,350,000 | −$921M | — |
| Echostar Corp | New | +59,850,000 | +$214M | 4.3% |
| SA Sprott Asset Management LP | Exited | −6,058,832 | −$200M | — |
| IT Ishares Tr | New | +1,565,300 | +$178M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −287,900 | −$166M | 0.8% |
| VE Vaneck ETF Trust | New | +1,295,700 | +$132M | 2.6% |
| Nvidia Corporation | Exited | −580,000 | −$108M | — |
| Palantir Technologies Inc | Exited | −560,000 | −$99.5M | — |
| Palantir Technologies Inc | Exited | −560,000 | −$99.5M | — |
| Amazon Com Inc | Trimmed | −461,300 | −$96.1M | 1.0% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −2,052,100 | −$1.26B | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −317,200 | −$216M | 3.8% |
| Amazon Com Inc | New | +699,300 | +$161M | 2.0% |
| Amazon Com Inc | New | +600,000 | +$138M | 1.8% |
| SA Sprott Asset Management LP | Trimmed | −3,493,570 | −$115M | 2.5% |
| Verona Pharma PLC | Exited | −970,000 | −$104M | — |
| Palantir Technologies Inc | New | +560,000 | +$99.5M | 1.3% |
| Palantir Technologies Inc | New | +560,000 | +$99.5M | 1.3% |
| Nvidia Corporation | New | +495,300 | +$92.4M | 1.2% |
| Axon Enterprise Inc | Trimmed | −36,134,000 | −$91.2M | 0.2% |
Showing the 10 largest of 687 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,793,800 | −$1.19B | 5.7% |
| SS SPDR S&P 500 ETF Tr | New | +1,437,500 | +$958M | 10.8% |
| IQ Invesco Qqq Tr | Added | +1,591,400 | +$955M | 16.2% |
| SA Sprott Asset Management LP | Trimmed | −6,256,783 | −$185M | 3.2% |
| SU Skechers U S A Inc | Exited | −1,684,545 | −$106M | — |
| Verona Pharma PLC | Added | +958,400 | +$102M | 1.2% |
| Nvidia Corporation | New | +446,500 | +$83.3M | 0.9% |
| Nvidia Corporation | Added | +405,789 | +$75.7M | 1.0% |
| SH Seagate Hdd Cayman | New | +25,000,000 | +$72M | 0.8% |
| Home Depot Inc | New | +169,900 | +$68.8M | 0.8% |
Showing the 10 largest of 633 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 | Added | +2,149,000 | +$1.33B | 24.7% |
| SP Sprott Physical Gold Tr | Added | +11,987,630 | +$304M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$112M | — |
| SU Skechers U S A Inc | New | +1,684,545 | +$106M | 1.7% |
| IQ Invesco Qqq Tr | Added | +174,000 | +$96M | 7.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −2,000,000 | −$93.6M | — |
| IT Ishares Tr | Trimmed | −350,000 | −$75.5M | 0.3% |
| Axon Enterprise Inc | Added | +17,146,000 | +$62.1M | 2.4% |
| Coinbase Global Inc | New | +150,000 | +$52.6M | 0.8% |
| Azek Co Inc | Added | +840,480 | +$45.7M | 0.8% |
Showing the 10 largest of 613 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −840,000 | −$494M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −575,500 | −$322M | 5.2% |
| Microsoft Corp | Exited | −463,400 | −$195M | — |
| Axon Enterprise Inc | Trimmed | −80,883,000 | −$190M | 1.4% |
| Nvidia Corporation | Trimmed | −1,675,521 | −$182M | 0.3% |
| Amazon Com Inc | Exited | −803,500 | −$176M | — |
| Apple Inc | Exited | −592,500 | −$148M | — |
| Evergy Inc | Trimmed | −90,000,000 | −$106M | 1.4% |
| Apple Inc | Exited | −412,500 | −$103M | — |
| Amazon Com Inc | Exited | −460,000 | −$101M | — |
Showing the 10 largest of 644 changes.
quarter ended December 31, 2024 · filed February 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +840,000 | +$494M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +632,500 | +$371M | 6.8% |
| IQ Invesco Qqq Tr | Added | +580,000 | +$297M | 5.1% |
| Nvidia Corporation | Added | +1,704,700 | +$229M | 2.8% |
| Microsoft Corp | New | +463,400 | +$195M | 2.3% |
| Amazon Com Inc | New | +803,500 | +$176M | 2.1% |
| Evergy Inc | New | +140,000,000 | +$152M | 1.8% |
| Apple Inc | New | +592,500 | +$148M | 1.7% |
| Axon Enterprise Inc | Added | +41,000,000 | +$107M | 3.2% |
| Apple Inc | New | +412,500 | +$103M | 1.2% |
Showing the 10 largest of 766 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Exited | −70,000,000 | −$226M | — |
| US United States Stl Corp | Exited | −60,531,000 | −$173M | — |
| IT Ishares Tr | Exited | −2,000,000 | −$154M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −200,000 | −$115M | 4.3% |
| Ati Inc | Exited | −25,000,000 | −$89.6M | — |
| Fluor Corp | New | +55,000,000 | +$67.3M | 1.4% |
| TT Tetra Tech Inc New | New | +50,000,000 | +$65.6M | 1.4% |
| IT Ishares Tr | Trimmed | −265,000 | −$58.5M | 1.9% |
| PC Ppl Cap FDG Inc | Added | +50,000,000 | +$53.1M | 2.2% |
| AF Assetmark Finl Hldgs Inc | Exited | −1,466,197 | −$50.7M | — |
Showing the 10 largest of 670 changes.
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