Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$128M in Q4 2025 → $185M 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 |
|---|---|---|---|---|
| Alphabet Inc | 14.5% | Added 2.1% | 75,168 | $26.9M |
| Micron Technology Inc | 14.4% | Added 1.7% | 23,114 | $26.7M |
| Nvidia Corporation | 13.9% | Added 6.1% | 128,783 | $25.8M |
| Microsoft Corp | 11.2% | Added 24% | 55,310 | $20.6M |
| Visa Inc | 10.7% | Added 17% | 57,425 | $19.7M |
| CS Chubb Ltd Switz | 10.5% | Added 39% | 56,689 | $19.3M |
| TS Taiwan Semiconductor Manufac | 5.3% | Added 0.8% | 20,352 | $9.72M |
| Salesforce Inc | 4.6% | Added 29% | 54,462 | $8.53M |
| HP Hewlett Packard Enterprise C | 4.4% | Unchanged | 180,389 | $8.14M |
| MI Marriott Intl Inc New | 4.3% | Trimmed 31% | 21,606 | $8.01M |
| Qualcomm Inc | 1.7% | Trimmed 50% | 17,031 | $3.15M |
| Broadcom Inc | 1.4% | Unchanged | 7,064 | $2.67M |
| Markel Group Inc | 1.0% | Added 6815% | 899 | $1.76M |
| Uber Technologies Inc | 0.6% | Added 51% | 16,000 | $1.15M |
| Intuit | 0.5% | Added 90% | 3,285 | $857K |
| Fiserv Inc | 0.3% | Unchanged | 11,728 | $575K |
| FH Futu Hldgs Ltd | 0.3% | Added 114% | 5,123 | $480K |
| Meta Platforms Inc | 0.2% | Added 5.9% | 698 | $393K |
| GA Gallagher Arthur J & Co | 0.1% | Added 1395% | 957 | $220K |
| Ciena Corp | 0.1% | Unchanged | 246 | $121K |
| Apple Inc | 0.0% | Trimmed 98% | 80 | $23.1K |
| Adobe Inc | 0.0% | Unchanged | 97 | $19.9K |
| S&P Global Inc | 0.0% | Unchanged | 41 | $16.7K |
| Applied Optoelectronics Inc | 0.0% | New | 80 | $11.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Chubb Ltd Switz | Added | +15,825 | +$5.39M | 10.5% |
| Microsoft Corp | Added | +10,709 | +$3.99M | 11.2% |
| MI Marriott Intl Inc New | Trimmed | −9,727 | −$3.6M | 4.3% |
| Qualcomm Inc | Trimmed | −16,895 | −$3.12M | 1.7% |
| Visa Inc | Added | +8,524 | +$2.92M | 10.7% |
| Salesforce Inc | Added | +12,316 | +$1.93M | 4.6% |
| Markel Group Inc | Added | +886 | +$1.73M | 1.0% |
| Nvidia Corporation | Added | +7,431 | +$1.49M | 13.9% |
| Apple Inc | Trimmed | −4,863 | −$1.41M | — |
| Alphabet Inc | Added | +1,522 | +$544K | 14.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed June 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +24,550 | +$9.09M | 12.2% |
| Salesforce Inc | Added | +29,546 | +$5.52M | 5.8% |
| Nvidia Corporation | Added | +20,660 | +$3.6M | 15.7% |
| Adobe Inc | Trimmed | −14,401 | −$3.5M | — |
| Visa Inc | Added | +9,883 | +$2.99M | 10.9% |
| Micron Technology Inc | Added | +8,041 | +$2.72M | 5.7% |
| Alphabet Inc | Trimmed | −8,483 | −$2.44M | 15.7% |
| MI Marriott Intl Inc New | Trimmed | −7,411 | −$2.42M | 7.6% |
| Uber Technologies Inc | New | +10,630 | +$765K | 0.6% |
| Intuit | New | +1,729 | +$748K | 0.6% |
Showing the 10 largest of 24 changes.
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