Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.04B in Q4 2021 → $255M 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 |
|---|---|---|---|---|
| CD Centene Corp Del | 53.7% | Trimmed 1.4% | 2,135,210 | $137M |
| Azenta Inc | 46.3% | Unchanged | 4,622,450 | $118M |
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 |
|---|---|---|---|---|
| Masimo Corp | Exited | −4,589,648 | −$816M | — |
| CD Centene Corp Del | Trimmed | −29,500 | −$1.89M | 53.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −25,901 | −$848K | 7.2% |
| Azenta Inc | Added | +5,663 | +$120K | 9.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −5,218,473 | −$215M | 10.7% |
| IT Ishares Tr | Exited | −17,569 | −$4.25M | — |
| VS Vanguard Scottsdale Fds | Exited | −32,315 | −$3.16M | — |
| Costar Group Inc | Exited | −27,635 | −$2.33M | — |
| Performance Food Group Co | Exited | −17,121 | −$1.78M | — |
| AP Air Prods & Chems Inc | Exited | −5,202 | −$1.42M | — |
| DW Disney Walt Co | Exited | −12,296 | −$1.41M | — |
| Middleby Corp | Exited | −10,215 | −$1.36M | — |
| HI Honeywell Intl Inc | Exited | −6,317 | −$1.33M | — |
| Alphabet Inc | Exited | −5,059 | −$1.23M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −634,171 | −$22.6M | 24.0% |
| Masimo Corp | Trimmed | −126,888 | −$18.7M | 61.5% |
| VS Vanguard Scottsdale Fds | New | +32,315 | +$3.16M | 0.3% |
| Thermo Fisher Scientific Inc | New | +1,799 | +$873K | 0.1% |
| IT Ishares Tr | Trimmed | −1,896 | −$459K | 0.4% |
| Performance Food Group Co | Added | +2,606 | +$271K | 0.2% |
| Costar Group Inc | Added | +2,744 | +$232K | 0.2% |
| Middleby Corp | Added | +1,242 | +$165K | 0.1% |
| AP Air Prods & Chems Inc | Added | +585 | +$160K | 0.1% |
| Six Flags Entertainment Corp | Added | +6,006 | +$136K | 0.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −488,476 | −$26.5M | 31.4% |
| IT Ishares Tr | Trimmed | −16,535 | −$3.57M | 0.3% |
| Costar Group Inc | New | +24,891 | +$2M | 0.1% |
| DW Disney Walt Co | New | +11,826 | +$1.47M | 0.1% |
| HI Honeywell Intl Inc | New | +5,807 | +$1.35M | 0.1% |
| AP Air Prods & Chems Inc | New | +4,617 | +$1.3M | 0.1% |
| Middleby Corp | New | +8,973 | +$1.29M | 0.1% |
| Performance Food Group Co | New | +14,515 | +$1.27M | 0.1% |
| Meta Platforms Inc | New | +1,243 | +$917K | 0.1% |
| Amazon Com Inc | New | +3,884 | +$852K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −240,703 | −$14.6M | 35.2% |
| IT Ishares Tr | New | +36,000 | +$7.18M | 0.5% |
| Azenta Inc | Added | +4,040 | +$140K | 10.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −3,362,610 | −$204M | 34.4% |
| Six Flags Entertainment Corp | Trimmed | −101,038 | −$4.87M | 0.1% |
| Azenta Inc | Added | +995 | +$49.8K | 14.9% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +134,694 | +$5.43M | 0.3% |
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