Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$536M in Q1 2013 → $1.37B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 1.4% | Added 41% | 743,882 | $19.8M |
| CI Chart Inds Inc | 1.4% | Added 59% | 92,448 | $19.3M |
| BF Brighthouse Finl Inc | 1.4% | Trimmed 0.2% | 304,880 | $19.3M |
| SG SPDR Gold Tr | 1.3% | Added 7.5% | 47,951 | $17.7M |
| NS Norfolk Southn Corp | 1.1% | Trimmed 3.5% | 49,277 | $15.5M |
| Janus Henderson Group PLC | 1.1% | Added 295% | 295,575 | $15.4M |
| Micron Technology Inc | 1.0% | Trimmed 73% | 12,377 | $14.3M |
| Nvidia Corporation | 0.9% | Trimmed 35% | 62,560 | $12.5M |
| Penumbra Inc | 0.8% | Trimmed 24% | 36,381 | $11.5M |
| Roku Inc | 0.8% | Added 655% | 82,394 | $11.4M |
| Fluor Corp | 0.8% | Added 6.9% | 212,780 | $11.1M |
| Western Digital Corp | 0.8% | Added 4.0% | 17,023 | $10.9M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 2.7% | 21,091 | $10.1M |
| Amazon Com Inc | 0.7% | Trimmed 37% | 41,797 | $9.96M |
| Talkspace Inc | 0.7% | Added 105% | 1,900,016 | $9.88M |
| Microsoft Corp | 0.7% | Added 85% | 26,345 | $9.83M |
| Aes Corp | 0.7% | Added 75% | 660,853 | $9.69M |
| Core Natural Resources Inc | 0.7% | Added 21% | 119,078 | $9.53M |
| UM Unifirst Corp Mass | 0.7% | Added 221% | 35,767 | $9.46M |
| Stellar Bancorp Inc | 0.7% | Added 345% | 229,638 | $9.03M |
| Nuvalent Inc | 0.6% | New | 70,535 | $8.71M |
| TH Two Harbors Inventment Corpo | 0.6% | Added 64% | 694,657 | $8.62M |
| Txnm Energy Inc | 0.6% | Trimmed 26% | 149,080 | $8.46M |
| VI Vanguard Index Fds | 0.6% | New | 12,295 | $8.44M |
| Electronic Arts Inc | 0.6% | Added 4.3% | 38,094 | $7.81M |
| Apogee Therapeutics Inc | 0.6% | Added 877% | 58,590 | $7.78M |
| Digitalbridge Group Inc | 0.6% | Added 39% | 481,620 | $7.6M |
| Alphabet Inc | 0.5% | Trimmed 25% | 21,040 | $7.43M |
| Kenvue Inc | 0.5% | Added 18% | 384,035 | $7.34M |
| Oracle Corp | 0.5% | Added 588% | 49,325 | $7.23M |
| CD Centene Corp Del | 0.5% | Trimmed 29% | 112,160 | $7.2M |
| WF Webster Finl Corp | 0.5% | Trimmed 19% | 92,896 | $7.1M |
| IT Ishares Tr | 0.5% | Added 40% | 69,700 | $7.02M |
| FB Fortune Brands Innovations I | 0.5% | Added 1009% | 119,120 | $6.54M |
| Bio-techne Corp | 0.5% | New | 91,696 | $6.48M |
| AH Acadia Healthcare Company In | 0.5% | Trimmed 11% | 214,380 | $6.33M |
| GP Graphic Packaging Hldg Co | 0.5% | Added 30% | 596,049 | $6.3M |
| Td Synnex Corporation | 0.4% | Trimmed 12% | 21,440 | $5.73M |
| Intuit | 0.4% | Added 504% | 21,934 | $5.72M |
| PG&E Corp | 0.4% | Trimmed 1.7% | 330,856 | $5.56M |
| CE Caesars Entertainment Inc Ne | 0.4% | Added 396% | 183,298 | $5.53M |
| Crocs Inc | 0.4% | Trimmed 20% | 45,538 | $5.49M |
| Allied Gold Corp | 0.4% | Trimmed 8.6% | 230,853 | $5.49M |
| Qorvo Inc | 0.4% | Trimmed 3.1% | 57,257 | $5.34M |
| TP Turning Pt Brands Inc | 0.4% | Added 11% | 62,835 | $5.33M |
| Compass Inc | 0.4% | Trimmed 9.8% | 432,042 | $5.33M |
| UT Universal Technical Inst Inc | 0.4% | Added 16% | 123,017 | $5.26M |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | Unchanged | 154,970 | $5.25M |
| UP United Parcel Svcs Inc | 0.4% | Trimmed 1.8% | 48,254 | $5.19M |
| Adobe Inc | 0.4% | Added 97% | 25,158 | $5.16M |
| Newell Brands Inc | 0.4% | Added 64% | 826,925 | $5.08M |
| Cbiz Inc | 0.4% | New | 157,894 | $5.07M |
| Precigen Inc | 0.4% | Trimmed 31% | 882,267 | $5.03M |
| Backblaze Inc | 0.4% | Trimmed 33% | 316,851 | $5.03M |
| Eton Pharmaceuticals Inc | 0.4% | Trimmed 27% | 137,572 | $4.98M |
| Versigent PLC | 0.4% | New | 118,450 | $4.98M |
| RM Robinhood Mkts Inc | 0.4% | Added 450% | 49,550 | $4.97M |
| LE Lincoln Edl Svcs Corp | 0.4% | Trimmed 10.0% | 97,815 | $4.88M |
| PT Priority Technology Hldgs In | 0.4% | Trimmed 8.7% | 728,493 | $4.86M |
| Capri Holdings Limited | 0.4% | Added 0.0% | 260,888 | $4.84M |
Showing top 60 of 1213 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −33,419 | −$38.6M | 1.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −27,067 | −$26.1M | 0.1% |
| CA Clearwater Analytics Hldgs I | Exited | −623,487 | −$14.7M | — |
| Sandisk Corp | Trimmed | −6,130 | −$13.9M | 0.1% |
| Janus Henderson Group PLC | Added | +220,667 | +$11.5M | 1.1% |
| Meta Platforms Inc | Trimmed | −20,195 | −$11.4M | 0.3% |
| Arcellx Inc | Exited | −98,849 | −$11.3M | — |
| Corning Inc | Trimmed | −43,070 | −$11M | 0.1% |
| Roku Inc | Added | +71,480 | +$9.87M | 0.8% |
| Hologic Inc | Exited | −126,508 | −$9.56M | — |
Showing the 10 largest of 1565 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −40,653 | −$17.5M | 1.5% |
| Teradyne Inc | Trimmed | −56,961 | −$16.9M | — |
| Cyberark Software Ltd | Exited | −34,092 | −$15.2M | — |
| Penumbra Inc | Added | +45,227 | +$14.9M | 1.2% |
| Bloom Energy Corp | Trimmed | −104,142 | −$14.1M | 0.1% |
| Exact Sciences Corp | Exited | −131,830 | −$13.4M | — |
| Electronic Arts Inc | Trimmed | −64,603 | −$13.2M | 0.6% |
| CA Clearwater Analytics Hldgs I | Added | +550,075 | +$13M | 1.1% |
| Dayforce Inc | Exited | −176,687 | −$12.2M | — |
| Meta Platforms Inc | Added | +21,132 | +$12.1M | 1.2% |
Showing the 10 largest of 1614 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −160,565 | −$17.1M | — |
| LH Lumentum Hldgs Inc | Trimmed | −37,731 | −$13.9M | — |
| MC Mr Cooper Group Inc | Exited | −64,083 | −$13.5M | — |
| Exact Sciences Corp | New | +131,830 | +$13.4M | 1.0% |
| Nice Ltd | New | +117,600 | +$13.3M | 1.0% |
| Netflix Inc | Added | +138,667 | +$13M | 1.0% |
| Electronic Arts Inc | Added | +61,182 | +$12.5M | 1.5% |
| Kellanova | Exited | −145,279 | −$11.9M | — |
| Dayforce Inc | Added | +167,707 | +$11.6M | 0.9% |
| Teradyne Inc | Added | +51,721 | +$10M | 0.8% |
Showing the 10 largest of 1600 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +160,565 | +$17.1M | 1.3% |
| Tesla Inc | Trimmed | −37,085 | −$16.5M | 0.1% |
| Baidu Inc | Trimmed | −120,024 | −$15.8M | 0.1% |
| Unity Software Inc | New | +377,899 | +$15.1M | 1.2% |
| Cyberark Software Ltd | New | +29,406 | +$14.2M | 1.1% |
| Meta Platforms Inc | Trimmed | −17,687 | −$13M | 0.7% |
| NS Norfolk Southn Corp | New | +42,029 | +$12.6M | 1.0% |
| Amazon Com Inc | Added | +50,570 | +$11.1M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Added | +163,422 | +$10.6M | 1.1% |
| IT Ishares Tr | Trimmed | −124,726 | −$10.1M | 0.1% |
Showing the 10 largest of 1421 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −145,800 | −$195M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −78,658 | −$66.9M | — |
| IT Ishares Tr | Exited | −297,500 | −$23.5M | — |
| SS Select Sector SPDR Tr | Trimmed | −93,275 | −$22.4M | — |
| Nvidia Corporation | Trimmed | −80,593 | −$21.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −86,664 | −$19.6M | — |
| Sea Ltd | Trimmed | −17,705 | −$19.3M | — |
| IQ Invesco Qqq Tr | Exited | −47,900 | −$18.7M | — |
| SS Select Sector SPDR Tr | Exited | −191,500 | −$15.1M | — |
| Meta Platforms Inc | Added | +19,944 | +$14.7M | 2.1% |
Showing the 10 largest of 1454 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 | Trimmed | −55,400 | −$31M | 3.7% |
| IT Ishares Tr | Added | +293,500 | +$23.2M | 1.8% |
| IQ Invesco Qqq Tr | Added | +44,400 | +$17.3M | 1.4% |
| Smartsheet Inc | Exited | −250,108 | −$14M | — |
| Nvidia Corporation | Trimmed | −114,500 | −$12.4M | 0.7% |
| HF Heartland Finl Usa Inc | Exited | −180,721 | −$11.1M | — |
| Tesla Inc | Trimmed | −42,200 | −$10.9M | — |
| IT Intra-cellular Therapies Inc | New | +79,142 | +$10.4M | 0.8% |
| IT Ishares Tr | Trimmed | −44,600 | −$8.9M | 0.1% |
| Netflix Inc | Trimmed | −9,021 | −$8.41M | 0.2% |
Showing the 10 largest of 1590 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 | Added | +28,000 | +$16.4M | 3.2% |
| Reddit Inc | Trimmed | −77,625 | −$12.7M | 0.1% |
| Tesla Inc | Added | +31,344 | +$12.7M | 0.8% |
| Nvidia Corporation | Added | +86,600 | +$11.6M | 1.6% |
| CE Consol Energy Inc New | Exited | −110,567 | −$11.6M | — |
| Amazon Com Inc | Added | +40,496 | +$8.88M | 1.0% |
| Constellation Energy Corp | Added | +39,033 | +$8.73M | 0.6% |
| IT Ishares Tr | Added | +38,800 | +$8.57M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −15,100 | −$7.72M | 0.1% |
| Smartsheet Inc | Added | +133,003 | +$7.45M | 0.9% |
Showing the 10 largest of 1586 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 | +117,800 | +$67.6M | 5.2% |
| IQ Invesco Qqq Tr | Trimmed | −67,100 | −$32.7M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +47,300 | +$27.1M | 2.1% |
| SS Select Sector SPDR Tr | New | +190,600 | +$15.4M | 0.9% |
| Tesla Inc | Trimmed | −49,100 | −$12.8M | 0.6% |
| CT Cerevel Therapeutics Hldng I | Exited | −270,572 | −$11.1M | — |
| Trip Com Group Ltd | Trimmed | −147,587 | −$8.77M | — |
| Western Digital Corp. | Trimmed | −126,128 | −$8.61M | 0.2% |
| Harmonic Inc | Trimmed | −578,165 | −$8.42M | 0.5% |
| Netease Inc | Exited | −76,696 | −$7.33M | — |
Showing the 10 largest of 1556 changes.
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