Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$582M in Q4 2017 → — 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 |
|---|---|---|---|---|
| NH No Holdings To Report | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,331,300 | −$495M | — |
| Nvidia Corporation | Exited | −1,870,600 | −$326M | — |
| Alphabet Inc | Exited | −1,051,100 | −$302M | — |
| Meta Platforms Inc | Exited | −509,700 | −$292M | — |
| Advanced Micro Devices Inc | Exited | −911,000 | −$185M | — |
| Amazon Com Inc | Exited | −811,300 | −$169M | — |
| Palantir Technologies Inc | Exited | −1,082,700 | −$158M | — |
| Alphabet Inc | Exited | −284,500 | −$81.8M | — |
| Tesla Inc | Exited | −182,151 | −$67.7M | — |
| Meta Platforms Inc | Exited | −103,400 | −$59.2M | — |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +475,900 | +$177M | 19.9% |
| Meta Platforms Inc | Added | +301,600 | +$173M | 11.7% |
| Alphabet Inc | Added | +369,900 | +$106M | 12.1% |
| Meta Platforms Inc | Added | +102,700 | +$58.8M | 2.4% |
| Tesla Inc | Added | +131,357 | +$48.8M | 2.7% |
| Tesla Inc | Added | +93,200 | +$34.6M | 1.4% |
| SG SPDR Gold Tr | Exited | −82,000 | −$32.5M | — |
| Amazon Com Inc | Added | +142,500 | +$29.7M | 6.8% |
| Alphabet Inc | New | +89,900 | +$25.8M | 1.0% |
| SG SPDR Gold Tr | Exited | −53,000 | −$21M | — |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +721,400 | +$324M | 19.4% |
| Nvidia Corporation | Added | +995,100 | +$186M | 17.2% |
| Advanced Micro Devices Inc | Added | +657,100 | +$133M | 10.1% |
| Amazon Com Inc | Added | +434,100 | +$100M | 7.8% |
| Alphabet Inc | Added | +311,700 | +$97.8M | 10.8% |
| Meta Platforms Inc | Added | +145,700 | +$96.2M | 6.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −69,000 | −$47.1M | 0.8% |
| Palantir Technologies Inc | Added | +233,900 | +$41.6M | 8.8% |
| Alphabet Inc | Added | +107,500 | +$33.6M | 5.1% |
| SG SPDR Gold Tr | New | +82,000 | +$32.5M | 1.6% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −401,900 | −$68.7M | — |
| Blackstone Inc | Exited | −407,500 | −$61M | — |
| AG Apollo Global Mgmt Inc | Exited | −414,100 | −$58.7M | — |
| Kkr & Co Inc | Exited | −419,900 | −$55.9M | — |
| AG Apollo Global Mgmt Inc | Exited | −346,500 | −$49.2M | — |
| Kkr & Co Inc | Exited | −332,200 | −$44.2M | — |
| Palantir Technologies Inc | Added | +210,700 | +$38.4M | 16.5% |
| SS SPDR S&P 500 ETF Tr | Added | +56,600 | +$37.7M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −59,906 | −$37M | — |
| Tesla Inc | Trimmed | −69,700 | −$31M | 7.2% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +809,400 | +$128M | 13.1% |
| Palantir Technologies Inc | New | +535,600 | +$73M | 7.5% |
| Tesla Inc | New | +203,700 | +$64.7M | 6.6% |
| Blackstone Inc | New | +407,500 | +$61M | 6.2% |
| Blackstone Inc | New | +403,000 | +$60.3M | 6.2% |
| AG Apollo Global Mgmt Inc | New | +414,100 | +$58.7M | 6.0% |
| Alphabet Inc | New | +326,600 | +$57.9M | 5.9% |
| Kkr & Co Inc | New | +419,900 | +$55.9M | 5.7% |
| AG Apollo Global Mgmt Inc | New | +346,500 | +$49.2M | 5.0% |
| Kkr & Co Inc | New | +332,200 | +$44.2M | 4.5% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 02, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed April 24, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −188,649 | −$103M | — |
| ND No Data | New | +0 | — | — |
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