Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$244M in Q4 2024 → $34M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 3.0% | New | 4,270 | $1.02M |
| Corning Inc | 3.0% | New | 3,936 | $1.01M |
| Apple Inc | 2.9% | New | 3,410 | $987K |
| Vertiv Holdings Co | 2.9% | New | 2,903 | $972K |
| Salesforce Inc | 2.8% | New | 6,159 | $965K |
| JH James Hardie Inds PLC | 2.7% | New | 35,649 | $933K |
| Bloom Energy Corp | 2.7% | New | 3,070 | $929K |
| Western Digital Corp | 2.7% | New | 1,432 | $915K |
| Costco Wholesale Corporation | 2.6% | New | 940 | $879K |
| ST Seagate Technology Hldngs Pl | 2.5% | Trimmed 25% | 872 | $841K |
| Howmet Aerospace Inc | 2.4% | New | 2,987 | $803K |
| CT Credo Technology Group Holdi | 2.3% | New | 2,838 | $772K |
| Visa Inc | 2.1% | New | 2,073 | $711K |
| Chevron Corporation | 2.0% | New | 4,066 | $674K |
| HW Hilton Worldwide Hldgs Inc | 2.0% | New | 2,020 | $668K |
| Caterpillar Inc | 1.9% | New | 610 | $650K |
| Qxo Inc | 1.8% | New | 35,171 | $608K |
| QS Quanta Svcs Inc | 1.7% | New | 825 | $594K |
| TC Topbuild Cor | 1.7% | New | 1,650 | $585K |
| Lam Research Corp | 1.7% | Trimmed 44% | 1,347 | $584K |
| I Ishares Inc | 1.7% | New | 10,000 | $576K |
| Jpmorgan Chase & Co | 1.7% | New | 1,746 | $572K |
| Citigroup Inc | 1.7% | New | 4,070 | $570K |
| SS SPDR Series Trust | 1.6% | New | 7,446 | $557K |
| Verisk Analytics Inc | 1.5% | New | 2,895 | $520K |
| Sterling Infrastructure Inc | 1.5% | New | 589 | $494K |
| MP Monolithic Pwr Sys Inc | 1.4% | New | 350 | $484K |
| Pdd Holdings Inc | 1.3% | New | 6,000 | $458K |
| CS Cisco Sys Inc | 1.3% | Trimmed 46% | 3,860 | $453K |
| EL Eli Lilly & Co | 1.3% | New | 373 | $447K |
| Omnicom Group Inc | 1.3% | New | 6,136 | $447K |
| Coca Cola Co | 1.3% | New | 5,353 | $435K |
| Goldman Sachs Group Inc | 1.3% | New | 424 | $429K |
| Charter Communications Inc | 1.3% | New | 3,010 | $428K |
| Vertex Pharmaceuticals Inc | 1.2% | New | 840 | $417K |
| Zscaler Inc | 1.2% | New | 2,818 | $398K |
| Nextpower Inc | 1.1% | New | 3,270 | $390K |
| Ionq Inc | 1.1% | New | 7,218 | $384K |
| Insmed Inc | 1.1% | New | 3,401 | $363K |
| Tko Group Holdings Inc | 1.1% | New | 1,799 | $362K |
| T-mobile Us Inc | 1.1% | New | 2,140 | $359K |
| Fabrinet | 1.0% | New | 628 | $353K |
| CT Cognizant Technology Solutio | 1.0% | New | 8,880 | $344K |
| Ttm Technologies Inc | 1.0% | New | 1,814 | $339K |
| Carvana Co | 1.0% | New | 4,969 | $327K |
| RC Royal Caribbean Group | 0.9% | New | 1,004 | $319K |
| BO Bank Of Ny Mellon Corp | 0.9% | New | 2,198 | $318K |
| Medline Inc | 0.9% | Trimmed 47% | 7,984 | $315K |
| Wells Fargo & Co | 0.9% | New | 3,754 | $310K |
| Newmont Corp | 0.8% | Trimmed 30% | 2,959 | $276K |
| DI Dycom Inds Inc | 0.8% | New | 546 | $276K |
| SC Schwab Charles Corp | 0.8% | New | 2,963 | $273K |
| Guardant Health Inc | 0.8% | New | 1,810 | $272K |
| LN Live Nation Entertainment In | 0.8% | New | 1,442 | $264K |
| Spx Technologies Inc | 0.8% | New | 1,076 | $264K |
| Sitime Corp | 0.8% | New | 342 | $255K |
| Semtech Corp | 0.7% | New | 1,528 | $247K |
| Watts Water Technologies Inc | 0.7% | New | 616 | $241K |
| Synopsys Inc | 0.7% | New | 531 | $237K |
| MM Modine Mfg Co | 0.7% | New | 887 | $237K |
Showing top 60 of 75 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 |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,270 | +$1.02M | 3.0% |
| Corning Inc | New | +3,936 | +$1.01M | 3.0% |
| Apple Inc | New | +3,410 | +$987K | 2.9% |
| Vertiv Holdings Co | New | +2,903 | +$972K | 2.9% |
| Salesforce Inc | New | +6,159 | +$965K | 2.8% |
| JH James Hardie Inds PLC | New | +35,649 | +$933K | 2.7% |
| Bloom Energy Corp | New | +3,070 | +$929K | 2.7% |
| Western Digital Corp | New | +1,432 | +$915K | 2.7% |
| Costco Wholesale Corporation | New | +940 | +$879K | 2.6% |
| Howmet Aerospace Inc | New | +2,987 | +$803K | 2.4% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −5,659 | −$1.04M | — |
| Broadcom Inc | Exited | −2,938 | −$1.02M | — |
| Walmart Inc | Exited | −9,000 | −$1M | — |
| Lululemon Athletica Inc | Exited | −4,747 | −$986K | — |
| On Semiconductor Corp | Exited | −17,228 | −$933K | — |
| VE Vaneck ETF Trust | Exited | −48,175 | −$919K | — |
| Sunbelt Rentals Holdings Inc | New | +11,173 | +$727K | 3.5% |
| Globalfoundries Inc | Exited | −20,386 | −$712K | — |
| Medline Inc | New | +14,998 | +$667K | 3.2% |
| Cdw Corp | Exited | −4,695 | −$639K | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −327,371 | −$25M | — |
| Verona Pharma PLC | Exited | −110,237 | −$11.8M | — |
| Alphabet Inc | Exited | −37,242 | −$9.07M | — |
| Meta Platforms Inc | Exited | −11,040 | −$8.11M | — |
| Alnylam Pharmaceuticals Inc | Exited | −15,874 | −$7.24M | — |
| AN Amphenol Corp New | Exited | −58,232 | −$7.21M | — |
| VE Vaneck ETF Trust | Exited | −26,729 | −$6.95M | — |
| NG Nebius Group N.v. | Exited | −57,420 | −$6.45M | — |
| Allete Inc | Exited | −93,953 | −$6.24M | — |
| Newmont Corp | Exited | −70,224 | −$5.92M | — |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azek Co Inc | Exited | −1,170,131 | −$63.6M | — |
| Redfin Corp | Exited | −3,630,735 | −$40.6M | — |
| WH Wns Hldgs Ltd | New | +327,371 | +$25M | 7.9% |
| Verona Pharma PLC | New | +110,237 | +$11.8M | 3.7% |
| Meta Platforms Inc | New | +11,040 | +$8.11M | 2.6% |
| SF Sprouts Fmrs Mkt Inc | Exited | −45,609 | −$7.51M | — |
| Alnylam Pharmaceuticals Inc | New | +15,874 | +$7.24M | 2.3% |
| Insmed Inc | Trimmed | −47,571 | −$6.85M | 1.3% |
| Carpenter Technology Corp | Exited | −24,403 | −$6.74M | — |
| NG Nebius Group N.v. | New | +57,420 | +$6.45M | 2.0% |
Showing the 10 largest of 325 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azek Co Inc | New | +1,170,131 | +$63.6M | 18.7% |
| Redfin Corp | New | +3,630,735 | +$40.6M | 12.0% |
| IT Intra-cellular Therapies Inc | Exited | −229,788 | −$30.3M | — |
| SS Select Sector SPDR Tr | Exited | −127,425 | −$12.3M | — |
| Exxon Mobil Corp | Exited | −94,900 | −$11.3M | — |
| BR Beacon Roofing Supply Inc | Exited | −87,500 | −$10.8M | — |
| Pfizer Inc | Exited | −420,000 | −$10.6M | — |
| PC Patterson Cos Inc | Exited | −327,668 | −$10.2M | — |
| Blackrock Inc | Exited | −9,900 | −$9.37M | — |
| Alphabet Inc | New | +51,643 | +$9.16M | 2.7% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +229,788 | +$30.3M | 7.6% |
| SS Select Sector SPDR Tr | New | +127,425 | +$12.3M | 3.1% |
| IT Ishares Tr | Trimmed | −116,630 | −$11.2M | 0.1% |
| International Paper Co | Exited | −207,090 | −$11.1M | — |
| Pfizer Inc | New | +420,000 | +$10.6M | 2.7% |
| BR Beacon Roofing Supply Inc | Added | +84,831 | +$10.5M | 2.7% |
| PC Patterson Cos Inc | New | +327,668 | +$10.2M | 2.6% |
| Blackrock Inc | New | +9,900 | +$9.37M | 2.3% |
| UB Us Bancorp Del | New | +180,000 | +$7.6M | 1.9% |
| Gilead Sciences Inc | New | +66,283 | +$7.43M | 1.9% |
Showing the 10 largest of 489 changes.
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