Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$176M in Q4 2021 → $76.6M 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 |
|---|---|---|---|---|
| BR Bio Rad Labs Inc | 25.4% | Trimmed 21% | 66,243 | $19.4M |
| NG Nebius Group N.v. | 17.5% | Trimmed 20% | 48,657 | $13.4M |
| A Amrize Ltd | 17.2% | Added 14% | 247,391 | $13.2M |
| Oracle Corp | 10.9% | Added 46% | 56,970 | $8.35M |
| Solventum Corp | 9.0% | Trimmed 66% | 89,033 | $6.87M |
| EZ Ermenegildo Zegna N V | 7.7% | Trimmed 13% | 455,804 | $5.93M |
| AR Alexandria Real Estate Eq In | 5.7% | Added 106% | 82,470 | $4.36M |
| Brc Inc | 4.3% | Trimmed 13% | 2,953,138 | $3.28M |
| Octave Intelligence PLC | 1.2% | New | 57,466 | $937K |
| W Wabtec | 0.3% | Trimmed 73% | 750 | $202K |
| Dentsply Sirona Inc | 0.3% | Trimmed 95% | 18,929 | $201K |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 4.9% | 1,026 | $186K |
| Standard Biotools Inc | 0.2% | Trimmed 3.2% | 222,000 | $183K |
| BH Block H & R Inc | 0.0% | Trimmed 96% | 844 | $32.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solventum Corp | Trimmed | −176,582 | −$13.6M | 9.0% |
| BR Bio Rad Labs Inc | Trimmed | −17,489 | −$5.13M | 25.4% |
| Dentsply Sirona Inc | Trimmed | −366,480 | −$3.89M | 0.3% |
| NG Nebius Group N.v. | Trimmed | −12,021 | −$3.32M | 17.5% |
| Oracle Corp | Added | +18,068 | +$2.65M | 10.9% |
| AR Alexandria Real Estate Eq In | Added | +42,470 | +$2.24M | 5.7% |
| A Amrize Ltd | Added | +29,935 | +$1.6M | 17.2% |
| Octave Intelligence PLC | New | +57,466 | +$937K | 1.2% |
| EZ Ermenegildo Zegna N V | Trimmed | −70,089 | −$913K | 7.7% |
| BH Block H & R Inc | Trimmed | −22,411 | −$853K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +38,902 | +$5.72M | 7.0% |
| Coty Inc | Exited | −1,515,888 | −$4.67M | — |
| Equinix Inc | Exited | −4,426 | −$3.39M | — |
| NG Nebius Group N.v. | Added | +25,978 | +$2.7M | 7.7% |
| Solventum Corp | Trimmed | −25,000 | −$1.63M | 21.3% |
| Dentsply Sirona Inc | Trimmed | −100,000 | −$1.16M | 5.5% |
| BH Block H & R Inc | New | +23,255 | +$738K | 0.9% |
| EZ Ermenegildo Zegna N V | Added | +50,000 | +$521K | 6.7% |
| PM Philip Morris Intl Inc | New | +1,079 | +$178K | 0.2% |
| W Wabtec | Trimmed | −634 | −$158K | 0.9% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rentokil Initial PLC | Trimmed | −1,697,607 | −$50M | 0.2% |
| Solventum Corp | Trimmed | −206,072 | −$16.3M | 26.1% |
| BR Bio Rad Labs Inc | Trimmed | −42,997 | −$13M | 28.6% |
| A Amrize Ltd | New | +216,556 | +$11.7M | 13.3% |
| EZ Ermenegildo Zegna N V | Added | +474,493 | +$4.86M | 5.5% |
| Equinix Inc | New | +4,426 | +$3.39M | 3.8% |
| NG Nebius Group N.v. | New | +34,700 | +$2.9M | 3.3% |
| AR Alexandria Real Estate Eq In | New | +40,000 | +$1.96M | 2.2% |
| W Wabtec | Trimmed | −6,200 | −$1.32M | 0.8% |
| Standard Biotools Inc | New | +229,338 | +$294K | 0.3% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EZ Ermenegildo Zegna N V | Trimmed | −429,695 | −$337M | 1.2% |
| Solventum Corp | Trimmed | −16,702 | −$1.22M | 39.0% |
| Dentsply Sirona Inc | Added | +31,300 | +$397K | 6.8% |
| W Wabtec | Trimmed | −1,500 | −$301K | 2.1% |
| Rentokil Initial PLC | Added | +1,482,865 | +$147K | 0.2% |
| BR Bio Rad Labs Inc | Added | +400 | +$112K | 38.2% |
| Brc Inc | Added | +39,000 | +$60.8K | 5.6% |
| Coty Inc | Added | +5,833 | +$23.6K | 7.0% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rentokil Initial PLC | Trimmed | −435,055 | −$10.4M | 5.3% |
| W Wabtec | Trimmed | −2,897 | −$606K | 2.3% |
| EZ Ermenegildo Zegna N V Ord Shs | Added | +10,966 | +$93.8K | 3.7% |
| Solventum Corp | Trimmed | −537 | −$40.7K | 39.0% |
| BR Bio Rad Labs Inc | Trimmed | −120 | −$29K | 30.5% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coty Inc | New | +1,605,020 | +$8.78M | 7.8% |
| W Wabtec | Trimmed | −26,333 | −$4.78M | 2.2% |
| Solventum Corp | Trimmed | −48,350 | −$3.68M | 34.5% |
| BR Bio Rad Labs Inc | Added | +7,253 | +$1.77M | 27.2% |
| Singular Genomics Systems Inc | Exited | −83,671 | −$1.63M | — |
| EZ Ermenegildo Zegna N V | Added | +41,343 | +$306K | 2.7% |
| Rentokil Initial PLC | Added | +7,500 | +$172K | 13.3% |
| Dentsply Sirona Inc | Added | +5,000 | +$74.7K | 6.1% |
| Brc Inc | Added | +23,047 | +$48.2K | 6.1% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec | Trimmed | −68,141 | −$12.9M | 6.2% |
| Solventum Corp | Added | +65,000 | +$4.29M | 29.9% |
| Rentokil Initial PLC | Trimmed | −101,000 | −$2.56M | 13.2% |
| BR Bio Rad Labs Inc | Trimmed | −6,991 | −$2.3M | 31.5% |
| EZ Ermenegildo Zegna N V Ord Shs | Added | +83,224 | +$687K | 2.5% |
| Brc Inc | Added | +58,705 | +$186K | 8.4% |
| Singular Genomics Systems Inc | Added | +113 | +$2.2K | 1.3% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Added | +197,803 | +$5.35M | 8.7% |
| Solventum Corp | Added | +59,059 | +$4.12M | 24.3% |
| Rentokil Initial PLC | Trimmed | −138,582 | −$3.45M | 13.1% |
| EZ Ermenegildo Zegna N V Ord Shs | New | +295,562 | +$2.91M | 2.0% |
| Brc Inc | Added | +627,653 | +$2.15M | 7.7% |
| W Wabtec | Trimmed | −5,500 | −$1M | 13.8% |
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