Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$370M in Q4 2024 → $755M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 4.2% | New | 50,000 | $32M |
| I Ishares Inc Put | 2.7% | New | 100,000 | $20.2M |
| Coreweave Inc Call | 2.6% | Added 400% | 200,000 | $19.9M |
| Alphabet Inc | 2.0% | Added 83% | 42,570 | $15.2M |
| SG SPDR Gold Tr | 2.0% | Added 700% | 40,000 | $14.7M |
| LH Lumentum Hldgs Inc | 1.8% | Trimmed 47% | 15,991 | $13.7M |
| EN Entergy Corp New | 1.8% | New | 117,500 | $13.5M |
| Semtech Corp | 1.5% | New | 69,200 | $11.2M |
| Amazon Com Inc | 1.2% | Added 2806% | 39,285 | $9.36M |
| AE American Elec Pwr Co Inc | 1.1% | Added 30% | 62,500 | $8.55M |
| Nisource Inc | 1.0% | Added 113% | 160,000 | $7.61M |
| NG Nebius Group N.v. Call | 0.9% | New | 25,000 | $6.9M |
| Corning Inc | 0.9% | Trimmed 57% | 26,310 | $6.72M |
| Nvidia Corporation | 0.9% | Trimmed 81% | 32,737 | $6.55M |
| AH Asml Hldg Nv | 0.8% | Trimmed 43% | 3,176 | $6.32M |
| Cohu Inc | 0.8% | New | 79,846 | $5.9M |
| FM Ford Mtr Co | 0.7% | Added 599% | 406,323 | $5.65M |
| Xcel Energy Inc | 0.7% | Unchanged | 70,000 | $5.62M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 59% | 8,821 | $5.12M |
| NG Nebius Group N.v. | 0.7% | Trimmed 50% | 18,128 | $5.01M |
| PG Portland Gen Elec Co | 0.6% | Trimmed 22% | 91,466 | $4.74M |
| D R Horton Inc | 0.6% | New | 28,687 | $4.67M |
| Dte Energy Co | 0.6% | Added 72% | 30,000 | $4.57M |
| Albemarle Corp | 0.6% | Added 535% | 31,562 | $4.26M |
| Keel Infrastructure Corp | 0.6% | New | 742,020 | $4.26M |
| Marvell Technology Inc | 0.5% | Added 285% | 13,793 | $4.11M |
| Coreweave Inc | 0.5% | Trimmed 26% | 40,000 | $3.98M |
| Roku Inc | 0.5% | New | 28,608 | $3.95M |
| Analog Devices Inc | 0.5% | Added 163% | 9,889 | $3.93M |
| TF Truist Finl Corp | 0.5% | Added 418% | 78,425 | $3.91M |
| Ross Stores Inc | 0.5% | Added 138% | 17,719 | $3.77M |
| Etsy Inc | 0.5% | Added 50% | 48,511 | $3.65M |
| CO Capital One Finl Corp | 0.5% | Added 14% | 18,048 | $3.62M |
| Phillips 66 | 0.5% | Added 290% | 21,157 | $3.58M |
| Oge Energy Corp | 0.5% | Added 116% | 73,003 | $3.55M |
| Ciena Corp | 0.5% | Added 372% | 7,147 | $3.51M |
| Goldman Sachs Group Inc | 0.4% | Added 55% | 3,309 | $3.35M |
| Onto Innovation Inc | 0.4% | Trimmed 70% | 8,763 | $3.32M |
| ER Equity Residential | 0.4% | New | 47,199 | $3.21M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 136% | 19,154 | $3.19M |
| Huntington Bancshares Inc | 0.4% | New | 179,615 | $3.18M |
| Morgan Stanley | 0.4% | Added 707% | 15,224 | $3.18M |
| Ralliant Corp | 0.4% | New | 42,948 | $3.16M |
| MR Mdu Res Group Inc | 0.4% | Added 49% | 149,061 | $3.16M |
| Bloom Energy Corp | 0.4% | New | 10,000 | $3.03M |
| Microchip Technology Inc. | 0.4% | Trimmed 64% | 32,882 | $3M |
| Ati Inc | 0.4% | Added 283% | 15,144 | $2.98M |
| Sitime Corp | 0.4% | Trimmed 45% | 3,802 | $2.83M |
| OP Occidental Pete Corp | 0.4% | Added 608% | 58,306 | $2.83M |
| Ameren Corp | 0.4% | Trimmed 2.9% | 25,000 | $2.83M |
| Conocophillips | 0.4% | Added 1078% | 26,920 | $2.8M |
| Sharkninja Inc | 0.4% | New | 18,152 | $2.76M |
| Sofi Technologies Inc | 0.4% | Added 664% | 153,684 | $2.76M |
| Progressive Corp | 0.4% | Added 584% | 12,181 | $2.66M |
| Chipotle Mexican Grill Inc | 0.3% | Added 228% | 77,640 | $2.64M |
| Wolfspeed Inc | 0.3% | New | 54,648 | $2.64M |
| Vertiv Holdings Co | 0.3% | Trimmed 66% | 7,630 | $2.55M |
| Doordash Inc | 0.3% | Added 784% | 13,486 | $2.49M |
| Sandisk Corp | 0.3% | Added 90% | 1,080 | $2.46M |
| Keysight Technologies Inc | 0.3% | Trimmed 53% | 6,932 | $2.43M |
Showing top 60 of 607 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −500,000 | −$32.5M | — |
| IT Ishares Tr | New | +50,000 | +$32M | 4.2% |
| Nvidia Corporation | Trimmed | −140,771 | −$28.2M | 0.9% |
| Micron Technology Inc | Trimmed | −17,908 | −$20.7M | 0.1% |
| I Ishares Inc | New | +100,000 | +$20.2M | 2.7% |
| Coreweave Inc | Added | +160,000 | +$15.9M | 2.6% |
| Vertiv Holdings Co | Exited | −62,500 | −$15.7M | — |
| Broadcom Inc | Trimmed | −36,409 | −$13.8M | — |
| EN Entergy Corp New | New | +117,500 | +$13.5M | 1.8% |
| DH Dow Hldgs Inc | Exited | −310,000 | −$12.9M | — |
Showing the 10 largest of 1059 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | New | +500,000 | +$32.5M | 3.3% |
| Vertiv Holdings Co | Trimmed | −67,500 | −$16.9M | 0.6% |
| Micron Technology Inc | Trimmed | −48,559 | −$16.4M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −20,277 | −$14.2M | 2.2% |
| DH Dow Hldgs Inc | New | +310,000 | +$12.9M | 1.3% |
| Coreweave Inc | Trimmed | −162,500 | −$12.6M | 0.2% |
| Nvidia Corporation | Added | +71,435 | +$12.5M | 3.1% |
| Broadcom Inc | Added | +35,492 | +$11M | 1.2% |
| LI Lyondellbasell Industries Nv | New | +125,000 | +$10.1M | 1.0% |
| Coreweave Inc | Trimmed | −122,500 | −$9.49M | 0.3% |
Showing the 10 largest of 1050 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −69,540 | −$25.6M | 2.0% |
| Micron Technology Inc | Added | +65,405 | +$18.7M | 2.0% |
| IQ Invesco Qqq Tr | New | +30,000 | +$18.4M | 1.9% |
| Western Digital Corp | Trimmed | −97,932 | −$16.9M | 0.3% |
| First Solar Inc | Exited | −57,658 | −$12.7M | — |
| Tesla Inc | Trimmed | −27,881 | −$12.5M | 0.6% |
| Coreweave Inc | New | +162,500 | +$11.6M | 1.2% |
| EN Entergy Corp New | Exited | −120,600 | −$11.2M | — |
| IT Ishares Tr | Exited | −45,000 | −$10.9M | — |
| Coinbase Global Inc | Exited | −30,000 | −$10.1M | — |
Showing the 10 largest of 1031 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Exited | −250,000 | −$22.3M | — |
| LH Lumentum Hldgs Inc | Exited | −200,000 | −$19M | — |
| Tesla Inc | Added | +39,063 | +$17.4M | 1.9% |
| Micron Technology Inc | Trimmed | −79,908 | −$13.4M | — |
| Mp Materials Corp | Trimmed | −197,000 | −$13.2M | 0.3% |
| Nvidia Corporation | Trimmed | −61,754 | −$11.5M | 2.0% |
| EN Entergy Corp New | New | +120,600 | +$11.2M | 1.2% |
| Nvidia Corporation | Exited | −70,000 | −$11.1M | — |
| Uber Technologies Inc | Trimmed | −109,402 | −$10.7M | 0.1% |
| Applovin Corp | Exited | −30,000 | −$10.5M | — |
Showing the 10 largest of 982 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | New | +250,000 | +$22.3M | 2.6% |
| LH Lumentum Hldgs Inc | New | +200,000 | +$19M | 2.2% |
| Coreweave Inc | New | +111,600 | +$18.2M | 2.1% |
| First Solar Inc | Added | +71,301 | +$11.8M | 1.5% |
| Nvidia Corporation | Added | +70,974 | +$11.2M | 3.0% |
| Nvidia Corporation | New | +70,000 | +$11.1M | 1.3% |
| Uber Technologies Inc | New | +114,495 | +$10.7M | 1.3% |
| Applovin Corp | New | +30,000 | +$10.5M | 1.2% |
| VE Vaneck ETF Trust | New | +37,000 | +$10.3M | 1.2% |
| Micron Technology Inc | Added | +76,035 | +$9.37M | 1.2% |
Showing the 10 largest of 803 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −118,500 | −$13.1M | — |
| Dte Energy Co | Trimmed | −89,653 | −$12.4M | 0.7% |
| Ge Vernova Inc | New | +26,500 | +$8.09M | 2.1% |
| Nisource Inc | Trimmed | −195,000 | −$7.82M | 1.9% |
| Centerpoint Energy Inc | Trimmed | −210,000 | −$7.61M | 1.3% |
| Freeport-mcmoran Inc | New | +200,000 | +$7.57M | 2.0% |
| Eaton Corp PLC | Exited | −22,500 | −$7.47M | — |
| Ge Vernova Inc | New | +22,500 | +$6.87M | 1.8% |
| Sandisk Corp | New | +137,927 | +$6.57M | 1.7% |
| Albemarle Corp | Exited | −65,000 | −$5.6M | — |
Showing the 10 largest of 655 changes.
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