Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.49B in Q2 2013 → $1.7B 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 |
|---|---|---|---|---|
| Roivant Sciences Ltd | 49.4% | Trimmed 5.7% | 23,723,074 | $840M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Added 1941% | 95,837 | $71.6M |
| OE Okeanis Eco Tankers Cor | 3.8% | Unchanged | 1,423,997 | $64.2M |
| Jackson Financial Inc Put | 3.7% | New | 616,600 | $63.1M |
| Carvana Co Put | 3.2% | Added 382% | 820,000 | $54M |
| Allot Ltd | 2.9% | Unchanged | 5,598,293 | $49.5M |
| Goldman Sachs Group Inc | 2.9% | Trimmed 14% | 48,286 | $48.8M |
| Anterix Inc | 2.3% | Trimmed 24% | 383,941 | $39.5M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 16% | 53,044 | $39.1M |
| Nexstar Media Group Inc | 2.1% | Added 28% | 198,891 | $35.5M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 40% | 67,124 | $33.6M |
| Nelnet Inc | 1.8% | Unchanged | 231,414 | $30.9M |
| Apple Inc | 1.5% | Unchanged | 90,765 | $26.3M |
| Nvidia Corporation | 1.5% | Trimmed 8.8% | 125,158 | $25M |
| NY New York Times Co Mtn Be | 1.3% | Unchanged | 316,947 | $22.2M |
| Whitehawk Therapeutics Inc | 1.2% | Unchanged | 4,615,709 | $21.1M |
| Infleqtion Inc | 0.9% | Trimmed 6.6% | 1,170,881 | $15.6M |
| Liberty Latin America Ltd | 0.9% | Added 11% | 1,949,734 | $15.2M |
| Real Asset Acquisition Corp | 0.9% | Added 83% | 1,398,027 | $15.1M |
| Magnite Inc | 0.8% | Added 65% | 747,437 | $14.2M |
| Microsoft Corp | 0.8% | Trimmed 17% | 37,710 | $14.1M |
| Vishay Intertechnology Inc | 0.8% | New | 6,500,000 | $12.9M |
| Zura Bio Ltd | 0.7% | Added 45% | 1,895,153 | $11.2M |
| Carmax Inc | 0.6% | Trimmed 23% | 200,000 | $10.6M |
| Metlife Inc Put | 0.5% | New | 100,000 | $8.46M |
| Noble Corp PLC | 0.5% | Unchanged | 208,634 | $7.78M |
| Nuvation Bio Inc | 0.4% | New | 7,000,000 | $7.3M |
| Broadcom Inc | 0.4% | Trimmed 5.9% | 16,675 | $6.3M |
| Radcom Ltd | 0.4% | New | 445,265 | $6.28M |
| JD Janus Detroit Str Tr | 0.4% | Unchanged | 118,582 | $5.99M |
| Oracle Corp | 0.3% | Trimmed 29% | 125,000 | $5.61M |
| Biohaven Ltd | 0.3% | Added 108% | 354,206 | $5.27M |
| Summit Therapeutics Inc | 0.3% | Unchanged | 360,524 | $5.25M |
| Argenx Se | 0.3% | Unchanged | 5,218 | $4.84M |
| Rigetti Computing Inc Put | 0.3% | Added 39% | 250,000 | $4.83M |
| BS Blackstone Secd Lending Fd | 0.3% | Trimmed 25% | 187,226 | $4.44M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 7.2% | 6,988 | $4.06M |
| IT Ishares Tr | 0.2% | New | 18,497 | $3.52M |
| CT Comtech Telecommunications C | 0.2% | Trimmed 1.1% | 1,676,031 | $3.34M |
| Synopsys Inc | 0.2% | Trimmed 14% | 6,522 | $2.91M |
| Iovance Biotherapeutics Inc | 0.2% | Unchanged | 678,564 | $2.82M |
| Doordash Inc | 0.2% | Trimmed 10% | 14,469 | $2.67M |
| Ionq Inc Put | 0.2% | Trimmed 86% | 50,000 | $2.66M |
| D-wave Quantum Inc Put | 0.1% | Trimmed 72% | 100,000 | $2.4M |
| Mayfair Gold Corp | 0.1% | Unchanged | 909,999 | $2.13M |
| TS Taiwan Semiconductor Manufac | 0.1% | Added 10% | 4,018 | $1.92M |
| AM Applied Matls Inc | 0.1% | Trimmed 22% | 2,550 | $1.84M |
| Corning Inc | 0.1% | Added 54% | 6,410 | $1.64M |
| Sandisk Corp Call | 0.1% | New | 700 | $1.59M |
| MT Macom Tech Solutions Hldgs I | 0.1% | Trimmed 16% | 3,876 | $1.47M |
| Mks Inc. | 0.1% | New | 2,686 | $1.19M |
| Palo Alto Networks Inc | 0.1% | Trimmed 46% | 3,441 | $1.17M |
| Gray Media Inc | 0.1% | Unchanged | 291,452 | $1.16M |
| Blackstone Inc | 0.1% | Unchanged | 8,958 | $1.05M |
| Kkr & Co Inc | 0.1% | Unchanged | 11,245 | $1.03M |
| Ares Management Corporation | 0.1% | Unchanged | 9,219 | $1.03M |
| Nuvation Bio Inc | 0.1% | New | 170,794 | $970K |
| Tesla Inc | 0.1% | New | 2,138 | $899K |
| Micron Technology Inc Call | 0.0% | New | 700 | $808K |
| Sandisk Corp | 0.0% | Trimmed 74% | 348 | $791K |
Showing top 60 of 81 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +91,141 | +$68.1M | 4.2% |
| Jackson Financial Inc | New | +616,600 | +$63.1M | 3.7% |
| Roivant Sciences Ltd | Trimmed | −1,438,163 | −$50.9M | 49.4% |
| Carvana Co | Added | +650,000 | +$42.8M | 3.2% |
| Ionq Inc | Trimmed | −320,000 | −$17M | 0.2% |
| Vishay Intertechnology Inc | New | +6,500,000 | +$12.9M | 0.8% |
| Anterix Inc | Trimmed | −120,000 | −$12.4M | 2.3% |
| BS Blackstone Secd Lending Fd | Exited | −500,000 | −$11.8M | — |
| AT Amicus Therapeutic | Exited | −699,301 | −$10.1M | — |
| Birkenstock Holding PLC | Exited | −273,538 | −$9.8M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −1,225,784 | −$34M | 51.0% |
| CC Churchill Cap Corp X | Exited | −1,472,968 | −$23M | — |
| Microsoft Corp | Added | +43,350 | +$16M | 1.2% |
| Infleqtion Inc | New | +1,254,220 | +$12.3M | 0.9% |
| IQ Invesco Qqq Tr | Added | +20,685 | +$11.9M | 2.7% |
| BS Blackstone Secd Lending Fd | New | +500,000 | +$11.8M | 0.9% |
| AT Amicus Therapeutic | New | +699,301 | +$10.1M | 0.7% |
| Birkenstock Holding PLC | New | +273,538 | +$9.8M | 0.7% |
| Carvana Co | Trimmed | −26,334 | −$8.28M | 0.1% |
| Oracle Corp | New | +175,000 | +$8.02M | 0.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000,000 | −$244M | — |
| Tourmaline Bio Inc | Exited | −2,154,653 | −$103M | — |
| Roivant Sciences Ltd | Trimmed | −2,994,614 | −$65M | 49.1% |
| Ionq Inc | Trimmed | −1,117,500 | −$50.1M | 1.6% |
| IQ Invesco Qqq Tr | Exited | −78,871 | −$47.4M | — |
| Goldman Sachs Group Inc | Exited | −49,500 | −$39.4M | — |
| Nexstar Media Group Inc | New | +155,281 | +$31.5M | 2.7% |
| Nexstar Media Group Inc | Exited | −155,281 | −$30.7M | — |
| IQ Invesco Qqq Tr | New | +42,810 | +$26.3M | 2.3% |
| Nvidia Corporation | Added | +119,405 | +$22.3M | 2.2% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionq Inc | Added | +665,000 | +$40.9M | 6.6% |
| IT Ishares Tr | Added | +350,000 | +$28.4M | 17.2% |
| Nvidia Corporation | Trimmed | −134,309 | −$25.1M | 0.2% |
| Carvana Co | Added | +57,500 | +$21.7M | 4.2% |
| CC Churchill Cap Corp X | New | +1,395,585 | +$17.9M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −17,900 | −$14.3M | 3.2% |
| Ares Capital Corp | Exited | −625,900 | −$13.7M | — |
| Amazon Com Inc | Exited | −55,643 | −$12.2M | — |
| TC Trinity Cap Inc | Exited | −750,000 | −$10.6M | — |
| Southern Co | New | +8,859,000 | +$10.1M | 0.7% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −36,412,144 | −$410M | 29.5% |
| IT Ishares Tr | New | +2,650,000 | +$214M | 19.0% |
| IQ Invesco Qqq Tr | New | +66,760 | +$36.8M | 3.3% |
| Carvana Co | New | +100,000 | +$33.7M | 3.0% |
| Mp Materials Corp | Exited | −1,304,171 | −$31.8M | — |
| Ionq Inc | Added | +697,500 | +$30M | 3.3% |
| Nexstar Media Group Inc | New | +155,281 | +$26.9M | 2.4% |
| Nvidia Corporation | New | +151,549 | +$23.9M | 2.1% |
| Nexstar Media Group Inc | Exited | −121,587 | −$21.8M | — |
| Sea Ltd | Exited | −17,500,000 | −$16.4M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +33,000 | +$18M | 1.7% |
| Zillow Group Inc | New | +15,000,000 | +$15.8M | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +27,000 | +$15.1M | 1.4% |
| Tourmaline Bio Inc | Added | +762,094 | +$11.6M | 2.1% |
| Datadog Inc | New | +10,000,000 | +$11.2M | 1.0% |
| American Airlines Group Inc | New | +8,500,000 | +$8.66M | 0.8% |
| Nio Inc | Exited | −8,500,000 | −$8.44M | — |
| ZI Zim Integrated Shipping Serv | Exited | −346,500 | −$7.44M | — |
| Mp Materials Corp | Trimmed | −227,400 | −$5.55M | 2.9% |
| Goldman Sachs Group Inc | Added | +7,000 | +$3.82M | 3.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mp Materials Corp | Trimmed | −1,962,587 | −$30.6M | 2.1% |
| Argenx Se | Trimmed | −16,000 | −$9.84M | 0.9% |
| ZI Zim Integrated Shipping Serv | New | +346,500 | +$7.44M | 0.7% |
| AB Aadi Bioscience Inc | New | +2,313,702 | +$7.3M | 0.7% |
| Nexstar Media Group Inc | Trimmed | −44,148 | −$6.97M | 1.7% |
| Warner Bros Discovery Inc | New | +457,850 | +$4.84M | 0.4% |
| Netease Inc | Exited | −31,394 | −$2.94M | — |
| Bilibili Inc | Exited | −2,600,000 | −$2.57M | — |
| H World Group Ltd | Exited | −2,000,000 | −$2.3M | — |
| Synopsys Inc | New | +3,886 | +$1.89M | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Exited | −191,632 | −$16.1M | — |
| Roivant Sciences Ltd | Trimmed | −926,000 | −$10.7M | 65.3% |
| Noble Corp PLC | New | +208,634 | +$7.54M | 0.6% |
| Infinera Corp | New | +5,000,000 | +$5.32M | 0.5% |
| Summit Therapeutics Inc | Trimmed | −215,181 | −$4.71M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −5,907 | −$2.92M | 2.9% |
| CT Comtech Telecommunications C | New | +605,773 | +$2.91M | 0.3% |
| Netease Inc | Added | +10,000 | +$935K | 0.3% |
| Infinera Corp | New | +718,000 | +$813K | 0.1% |
| Vertex Energy Inc | Exited | −500,000 | −$472K | — |
Showing the 10 largest of 13 changes.
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