Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$450M in Q4 2022 → $1.2B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Call | 42.6% | New | 3,000,000 | $513M |
| Marvell Technology Inc | 4.6% | Added 15246% | 185,070 | $55.1M |
| Marvell Technology Inc Put | 4.6% | New | 185,000 | $55.1M |
| CS Cornerstone Strategic Invest | 2.2% | Trimmed 0.4% | 3,476,236 | $26.3M |
| CI Chart Inds Inc | 2.2% | Added 54% | 124,171 | $25.9M |
| Warner Bros Discovery Inc | 1.9% | Added 56% | 841,513 | $22.4M |
| Kenvue Inc | 1.8% | Added 105% | 1,160,442 | $22.2M |
| Penumbra Inc | 1.7% | Added 66% | 65,227 | $20.6M |
| NS Norfolk Southn Corp | 1.6% | Added 11% | 61,335 | $19.3M |
| CT Cornerstone Total Return Fd | 1.5% | Trimmed 0.1% | 2,525,950 | $18.1M |
| Roku Inc | 1.4% | Added 38225% | 123,791 | $17.1M |
| UM Unifirst Corp Mass | 1.4% | Added 200% | 64,088 | $16.9M |
| TC Topbuild Cor | 1.3% | New | 37,514 | $16M |
| Cantor Equity Partners I Inc | 0.8% | Added 163% | 943,596 | $10M |
| IP Inflection Pt Acquisition Co | 0.8% | Trimmed 0.2% | 907,556 | $9.38M |
| Qorvo Inc | 0.7% | Trimmed 1.4% | 92,207 | $8.6M |
| Revolution Medicines Inc | 0.6% | Trimmed 32% | 40,175 | $7.52M |
| Echostar Corp | 0.6% | Added 194% | 72,789 | $7.39M |
| TE Tortoise Energy Infrstrctr C | 0.6% | New | 165,345 | $7.09M |
| Eos Energy Enterprises Inc | 0.6% | New | 1,166,288 | $6.86M |
| C& Cohen & Steers Quality Incom | 0.6% | New | 554,653 | $6.83M |
| DB D. Boral Arc Acq I Corp. | 0.5% | Trimmed 53% | 612,615 | $6.39M |
| Aes Corp | 0.5% | Added 3772% | 429,431 | $6.3M |
| LA Liberty All Star Equity Fd | 0.5% | Trimmed 2.0% | 1,046,465 | $6.08M |
| Gsr Iv Acquisition Corp | 0.5% | Unchanged | 562,435 | $5.71M |
| Armada Acquisition Corp Ii | 0.4% | Added 57% | 482,137 | $5.02M |
| FM Future Money Acquisition Cor | 0.4% | New | 487,500 | $4.87M |
| Soulpower Acquisition Corp | 0.4% | Added 9.7% | 441,879 | $4.57M |
| MM Merit Med Sys Inc | 0.4% | New | 4,100,000 | $4.48M |
| Txnm Energy Inc | 0.4% | Added 23% | 78,063 | $4.43M |
| Qxo Inc | 0.4% | New | 252,809 | $4.37M |
| IT Ishares Tr | 0.4% | Added 235% | 42,258 | $4.32M |
| Dominion Energy Inc | 0.3% | New | 60,693 | $4.14M |
| A& Agriculture & Nat Sol Acq Co | 0.3% | Added 64% | 319,688 | $3.65M |
| GE Gabelli Equity Tr Inc | 0.3% | Added 229% | 624,167 | $3.53M |
| NS Nuveen S&P 500 Dynamic Overw | 0.3% | Trimmed 12% | 177,171 | $3.3M |
| Electronic Arts Inc | 0.3% | Added 31282% | 16,005 | $3.28M |
| Sea Ltd | 0.3% | Unchanged | 3,100,000 | $3.08M |
| Datadog Inc | 0.2% | New | 2,000,000 | $2.86M |
| Titan Acquisition Corp | 0.2% | New | 262,500 | $2.73M |
| Teladoc Health Inc | 0.2% | Unchanged | 2,750,000 | $2.67M |
| Artius Ii Acquisition Inc | 0.2% | Added 20% | 252,236 | $2.65M |
| NP New Providence Acquisition C | 0.2% | Unchanged | 250,000 | $2.6M |
| Yorkville Acquisition Corp. | 0.2% | Unchanged | 252,105 | $2.57M |
| Collective Acquisition Corp | 0.2% | New | 254,500 | $2.55M |
| Praetorian Acquisition Corp | 0.2% | New | 250,000 | $2.48M |
| Arc Group Acquisition I Corp | 0.2% | New | 250,000 | $2.47M |
| Itron Inc | 0.2% | Unchanged | 2,400,000 | $2.41M |
| CS Credit Suisse High Yield Cre | 0.2% | New | 1,323,969 | $2.36M |
| NR Neuberger R/est Secs Inc Fd | 0.2% | Added 18% | 738,287 | $2.24M |
| Silverbox Corp Iv | 0.2% | Added 41% | 200,000 | $2.16M |
| OA Oceanhawk Acquisition Corp | 0.2% | New | 210,494 | $2.14M |
| NH Neuberger High Yield St Fd I | 0.2% | Trimmed 30% | 341,935 | $2.13M |
| KG K&F Growth Acquisition Corp | 0.2% | Added 99% | 198,500 | $2.09M |
| Liquidia Corporation | 0.2% | New | 25,800 | $2.06M |
| AT Apex Treas Corp | 0.2% | New | 200,000 | $2.01M |
| Xsolla Spac 1 | 0.2% | New | 200,000 | $1.98M |
| XM Xai Madison Equity Premium I | 0.2% | Added 61% | 358,469 | $1.98M |
| NC Nuveen Cr Strategies Income | 0.2% | Trimmed 18% | 384,710 | $1.87M |
| Future Vision Ii Acquisition | 0.2% | Added 18% | 170,600 | $1.87M |
Showing top 60 of 2372 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +3,000,000 | +$513M | 42.6% |
| Marvell Technology Inc | New | +185,000 | +$55.1M | 4.6% |
| Marvell Technology Inc | Added | +183,864 | +$54.8M | 4.6% |
| SS State Str SPDR S&P 500 ETF T | Exited | −39,000 | −$25.4M | — |
| Roku Inc | Added | +123,468 | +$17.1M | 1.4% |
| CA Clearwater Analytics Hldgs I | Exited | −703,351 | −$16.6M | — |
| TC Topbuild Cor | New | +37,514 | +$16M | 1.3% |
| Kenvue Inc | Added | +595,623 | +$11.4M | 1.8% |
| CE Cantor Equity Partners Iii I | Exited | −1,102,270 | −$11.4M | — |
| UM Unifirst Corp Mass | Added | +42,737 | +$11.3M | 1.4% |
Showing the 10 largest of 2582 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −227,433 | −$47.4M | — |
| Nvidia Corporation | Trimmed | −253,052 | −$44.1M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +31,500 | +$20.5M | 4.5% |
| CA Clearwater Analytics Hldgs I | New | +703,351 | +$16.6M | 3.0% |
| CS Cornerstone Strategic Invest | Added | +2,253,957 | +$16.4M | 4.6% |
| Cyberark Software Ltd | Exited | −35,775 | −$16M | — |
| FC Frontier Communications Pare | Exited | −411,663 | −$15.7M | — |
| Warner Bros Discovery Inc | Added | +537,430 | +$14.8M | 2.7% |
| DB D. Boral Arc Acq I Corp. | New | +1,306,907 | +$13.2M | 2.4% |
| Penumbra Inc | New | +39,345 | +$12.9M | 2.3% |
Showing the 10 largest of 2381 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +220,917 | +$101M | 16.3% |
| Nvidia Corporation | Added | +250,410 | +$92.2M | 14.6% |
| IG Interpublic Group Cos Inc | Exited | −629,994 | −$17.6M | — |
| IQ Invesco Qqq Tr | Exited | −20,000 | −$12M | — |
| Comerica Inc | Added | +130,899 | +$11.4M | 1.8% |
| Electronic Arts Inc | New | +54,528 | +$11.1M | 1.7% |
| Verona Pharma PLC | Exited | −99,300 | −$10.6M | — |
| Dayforce Inc | New | +126,000 | +$8.71M | 1.4% |
| Kellanova | Exited | −103,872 | −$8.52M | — |
| SS Select Sector SPDR Tr | New | +150,000 | +$8.22M | 1.3% |
Showing the 10 largest of 2739 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −160,770 | −$22.3M | — |
| Championx Corporation | Exited | −639,504 | −$15.9M | — |
| Cyberark Software Ltd | New | +32,775 | +$15.8M | 3.5% |
| Springworks Therapeutics Inc | Exited | −285,000 | −$13.4M | — |
| Ansys Inc | Exited | −34,952 | −$12.3M | — |
| IQ Invesco Qqq Tr | New | +20,000 | +$12M | 2.6% |
| Kellanova | Trimmed | −134,909 | −$11.1M | 1.9% |
| Verona Pharma PLC | Added | +97,600 | +$10.4M | 2.3% |
| NS Norfolk Southn Corp | Added | +33,238 | +$9.99M | 2.2% |
| IT Ishares Tr | New | +118,800 | +$9.65M | 2.1% |
Showing the 10 largest of 2555 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −87,000 | −$25.1M | — |
| DF Discover Finl Svcs | Exited | −123,468 | −$21.1M | — |
| Kellanova | Added | +237,339 | +$18.9M | 4.0% |
| Springworks Therapeutics Inc | New | +285,000 | +$13.4M | 2.8% |
| Ansys Inc | Added | +34,806 | +$12.2M | 2.6% |
| FC Frontier Communications Pare | Added | +252,636 | +$9.2M | 3.1% |
| IT Ishares Tr | Trimmed | −100,000 | −$8.83M | 1.9% |
| Txnm Energy Inc | New | +145,013 | +$8.17M | 1.7% |
| BH Blaize Hldgs Inc | Trimmed | −624,316 | −$8.17M | 0.1% |
| Aa Mission Acquisition Corp | Exited | −700,000 | −$7.3M | — |
Showing the 10 largest of 2124 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,020,000 | −$137M | — |
| Nvidia Corporation | Trimmed | −1,023,293 | −$111M | — |
| Alphabet Inc | Exited | −150,000 | −$28.6M | — |
| Alphabet Inc | Exited | −150,000 | −$28.6M | — |
| SG SPDR Gold Tr | Added | +78,200 | +$22.5M | 5.4% |
| BB Bitwise Bitcoin ETF Tr | Exited | −357,263 | −$18.2M | — |
| Championx Corporation | Added | +520,954 | +$15.5M | 4.4% |
| DF Discover Finl Svcs | Added | +90,601 | +$15.5M | 4.6% |
| Hess Corp | Added | +85,332 | +$13.6M | 4.1% |
| BH Blaize Hldgs Inc | New | +675,464 | +$8.6M | 1.9% |
Showing the 10 largest of 2032 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,024,932 | +$138M | 19.3% |
| Nvidia Corporation | Added | +970,000 | +$130M | 19.2% |
| Alphabet Inc | New | +150,000 | +$28.6M | 4.0% |
| Alphabet Inc | New | +150,000 | +$28.6M | 4.0% |
| BB Bitwise Bitcoin ETF Tr | New | +357,263 | +$18.2M | 2.6% |
| IT Ishares Tr | Exited | −55,000 | −$12.1M | — |
| SG SPDR Gold Tr | Trimmed | −40,000 | −$9.69M | 0.4% |
| SG SPDR Gold Tr | Exited | −27,600 | −$6.71M | — |
| DF Discover Finl Svcs | Added | +32,325 | +$5.6M | 0.8% |
| Southwestern Energy Co | Exited | −764,560 | −$5.44M | — |
Showing the 10 largest of 2101 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −145,000 | −$32M | 3.1% |
| SG SPDR Gold Tr | Trimmed | −41,200 | −$10M | 0.5% |
| Sdcl Edge Acquisition Corp | Trimmed | −868,589 | −$9.88M | 0.8% |
| IS Ishares Silver Tr | Trimmed | −312,000 | −$8.86M | 0.9% |
| Nio Inc | New | +7,200,000 | +$7.02M | 1.8% |
| Aa Mission Acquisition Corp | New | +700,000 | +$7.01M | 1.8% |
| SG SPDR Gold Tr | New | +27,600 | +$6.71M | 1.7% |
| Nvidia Corporation | New | +50,000 | +$6.07M | 1.5% |
| SV Spring Valley Acquistn Corp | Added | +518,138 | +$5.82M | 1.7% |
| Southwestern Energy Co | Added | +764,293 | +$5.43M | 1.4% |
Showing the 10 largest of 2175 changes.
Loading...
