Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$130M in Q4 2020 → $200M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 47.5% | Added 268% | 135,260 | $95M |
| IT Ishares Tr | 15.5% | Added 0.4% | 194,300 | $31M |
| Alaska Air Group Inc | 11.6% | Added 11% | 580,865 | $23.2M |
| IT Ishares Tr | 8.5% | Added 57% | 217,300 | $17M |
| IT Ishares Tr | 7.3% | Added 14% | 189,460 | $14.7M |
| IT Ishares Tr | 6.3% | Added 7.7% | 137,160 | $12.5M |
| IT Ishares Tr | 3.0% | Added 3.5% | 278,610 | $6.1M |
| BC Bain Cap Specialty Fin Inc | 0.3% | Trimmed 51% | 46,993 | $528K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +98,520 | +$69.2M | 47.5% |
| Microsoft Corp | Exited | −30,200 | −$11.1M | — |
| Amazon Com Inc | Exited | −43,000 | −$10.3M | — |
| Meta Platforms Inc | Exited | −18,300 | −$10.3M | — |
| Nvidia Corporation | Exited | −48,200 | −$9.4M | — |
| Alphabet Inc | Exited | −24,900 | −$8.81M | — |
| KT Kraneshares Trust | Exited | −310,000 | −$7.53M | — |
| Broadcom Inc | Exited | −18,600 | −$6.93M | — |
| IT Ishares Tr | Added | +78,500 | +$6.14M | 8.5% |
| Kkr & Co Inc | Exited | −69,000 | −$6.14M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −86,200 | −$58.7M | 10.4% |
| Nvidia Corporation | New | +48,200 | +$9.4M | 3.9% |
| Alaska Air Group Inc | Added | +172,352 | +$8.95M | 11.3% |
| Alphabet Inc | New | +24,900 | +$8.81M | 3.7% |
| KT Kraneshares Trust | New | +310,000 | +$7.53M | 3.1% |
| IT Ishares Tr | Added | +77,230 | +$7.48M | 5.1% |
| IT Ishares Tr | Added | +92,600 | +$7.41M | 5.5% |
| Mercadolibre Inc | Exited | −4,600 | −$7.36M | — |
| Servicenow Inc | New | +55,500 | +$5.55M | 2.3% |
| NH Nu Hldgs Ltd | New | +410,000 | +$5.38M | 2.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,300,000 | −$130M | — |
| VI Vanguard Index Fds | New | +122,940 | +$71.7M | 36.3% |
| IT Ishares Tr | New | +169,300 | +$22.8M | 11.5% |
| Alaska Air Group Inc | Added | +331,300 | +$12M | 6.4% |
| Microsoft Corp | New | +27,200 | +$9.7M | 4.9% |
| IT Ishares Tr | New | +113,000 | +$9.68M | 4.9% |
| Meta Platforms Inc | New | +16,900 | +$8.88M | 4.5% |
| Amazon Com Inc | New | +41,500 | +$8.27M | 4.2% |
| Mercadolibre Inc | New | +4,600 | +$7.36M | 3.7% |
| IT Ishares Tr | New | +73,770 | +$5.81M | 2.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,300,000 | +$130M | 97.5% |
| VI Vanguard Index Fds | Exited | −147,800 | −$90.2M | — |
| IT Ishares Tr | Exited | −206,560 | −$28.4M | — |
| IT Ishares Tr | Exited | −133,490 | −$12.7M | — |
| IT Ishares Tr | Exited | −154,630 | −$12.6M | — |
| IT Ishares Tr | Exited | −78,200 | −$7.01M | — |
| IT Ishares Tr | Exited | −243,150 | −$5.62M | — |
| Blackrock Tcp Capital Corp | Exited | −136,210 | −$834K | — |
| ML Makemytrip Limited Mauritius | New | +7,498 | +$616K | 0.5% |
| Goldman Sachs Bdc Inc | Exited | −55,513 | −$597K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −510,840 | −$45.8M | 4.4% |
| IT Ishares Tr | New | +206,560 | +$28.4M | 17.8% |
| IT Ishares Tr | New | +133,490 | +$12.7M | 8.0% |
| IT Ishares Tr | New | +154,630 | +$12.6M | 7.9% |
| IT Ishares Tr | New | +243,150 | +$5.62M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −5,610 | −$3.42M | 56.4% |
| Blackstone Inc | Exited | −11,460 | −$1.76M | — |
| AH Aercap Holdings Nv | Exited | −6,028 | −$697K | — |
| Goldman Sachs Bdc Inc | Trimmed | −35,587 | −$383K | 0.4% |
| JA Jetblue Awys Corp | New | +70,000 | +$328K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +589,040 | +$51.6M | 33.0% |
| VI Vanguard Index Fds | Added | +53,675 | +$30.6M | 56.0% |
| IT Ishares Tr | Exited | −183,080 | −$21.5M | — |
| Alaska Air Group Inc | New | +14,465 | +$11.7M | 7.5% |
| IT Ishares Tr | Exited | −107,970 | −$8.51M | — |
| IT Ishares Tr | Exited | −93,660 | −$8.47M | — |
| Microsoft Corp | Exited | −18,300 | −$6.99M | — |
| Alphabet Inc | Exited | −39,800 | −$6.25M | — |
| Nvidia Corporation | Exited | −39,830 | −$4.4M | — |
| IT Ishares Tr | Exited | −184,290 | −$4.23M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −34,647 | −$18M | 40.0% |
| Microsoft Corp | New | +18,300 | +$6.99M | 5.4% |
| Alphabet Inc | New | +39,800 | +$6.25M | 4.8% |
| Nvidia Corporation | New | +39,830 | +$4.4M | 3.4% |
| Advanced Micro Devices Inc | New | +40,700 | +$4.19M | 3.2% |
| Kkr & Co Inc | New | +27,000 | +$3.26M | 2.5% |
| Blackstone Inc | New | +21,600 | +$3.19M | 2.5% |
| Blackrock Tcp Capital Corp | New | +148,277 | +$1.18M | 0.9% |
| Apple Inc | New | +5,050 | +$1.13M | 0.9% |
| Alaska Air Group Inc | Exited | −17,080 | −$1.11M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +134,382 | +$73.6M | 59.8% |
| IT Ishares Tr | Exited | −500,000 | −$50.2M | — |
| IT Ishares Tr | New | +181,300 | +$21.6M | 17.6% |
| IT Ishares Tr | New | +109,900 | +$8.69M | 7.1% |
| IT Ishares Tr | New | +96,700 | +$8.66M | 7.0% |
| IT Ishares Tr | New | +192,800 | +$4.32M | 3.5% |
| Goldman Sachs Bdc Inc | New | +100,000 | +$1.22M | 1.0% |
| Alaska Air Group Inc | New | +17,080 | +$1.11M | 0.9% |
| UA United Airls Hldgs Inc | Trimmed | −6,021 | −$584K | 0.7% |
| Allegiant Travel Co | Exited | −10,549 | −$581K | — |
Showing the 10 largest of 15 changes.
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