Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$103M in Q4 2024 → $190M 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 |
|---|---|---|---|---|
| Txnm Energy Inc | 2.0% | Trimmed 10% | 68,165 | $3.87M |
| Penumbra Inc | 1.9% | Added 345% | 11,502 | $3.63M |
| Nvidia Corporation | 1.9% | Added 803% | 18,057 | $3.61M |
| Citigroup Inc | 1.4% | Added 31% | 18,911 | $2.65M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 44% | 5,197 | $2.48M |
| Apple Inc | 1.2% | Trimmed 56% | 8,201 | $2.37M |
| Electronic Arts Inc | 1.2% | Trimmed 23% | 10,775 | $2.21M |
| Chunghwa Telecom Co Ltd | 1.1% | Trimmed 13% | 47,851 | $2.12M |
| Intuitive Surgical Inc | 1.0% | Added 751% | 4,936 | $1.96M |
| Chevron Corporation | 1.0% | Added 5.4% | 11,552 | $1.91M |
| IE Intercontinental Exchange In | 0.9% | Added 111% | 13,989 | $1.72M |
| Medtronic PLC | 0.8% | Added 79% | 20,617 | $1.61M |
| Meta Platforms Inc | 0.8% | New | 2,795 | $1.57M |
| Northrop Grumman Corp | 0.8% | Added 397% | 2,949 | $1.5M |
| Costco Wholesale Corporation | 0.7% | New | 1,510 | $1.41M |
| Tesla Inc | 0.7% | Trimmed 44% | 3,178 | $1.34M |
| L3harris Technologies Inc | 0.7% | Added 220% | 4,513 | $1.31M |
| Parker-hannifin Corp | 0.7% | Trimmed 42% | 1,324 | $1.3M |
| S&P Global Inc | 0.7% | Added 56% | 3,129 | $1.27M |
| Rtx Corporation | 0.7% | Added 401% | 6,661 | $1.26M |
| American Airlines Group Inc | 0.7% | Added 405% | 68,615 | $1.24M |
| WF Webster Finl Corp | 0.6% | New | 15,966 | $1.22M |
| AM Applied Matls Inc | 0.6% | Added 2.0% | 1,643 | $1.19M |
| OA Oreilly Automotive Inc | 0.6% | Added 51% | 12,459 | $1.15M |
| Grab Holdings Limited | 0.6% | Added 75% | 300,863 | $1.13M |
| SS State Str Corp | 0.5% | Added 168% | 6,176 | $1.05M |
| Bloom Energy Corp | 0.5% | Trimmed 29% | 3,422 | $1.04M |
| T-mobile Us Inc | 0.5% | Added 422% | 6,088 | $1.02M |
| Microsoft Corp | 0.5% | Trimmed 62% | 2,706 | $1.01M |
| Cme Group Inc | 0.5% | Added 192% | 4,503 | $994K |
| TI Texas Instrs Inc | 0.5% | New | 3,238 | $965K |
| Cummins Inc | 0.5% | Trimmed 23% | 1,352 | $964K |
| AC Axis Cap Hldgs Ltd | 0.5% | Trimmed 6.6% | 8,946 | $961K |
| Unilever PLC | 0.5% | New | 15,960 | $960K |
| UM Unifirst Corp Mass | 0.5% | New | 3,506 | $927K |
| 3m Co | 0.5% | Added 99% | 5,624 | $911K |
| Intel Corp | 0.5% | New | 6,439 | $899K |
| M Mcdonalds Corp | 0.5% | New | 3,277 | $886K |
| GM General Mtrs Co | 0.5% | Added 122% | 11,189 | $862K |
| Darling Ingredients Inc | 0.5% | Added 76% | 15,735 | $859K |
| Idacorp Inc | 0.5% | New | 5,675 | $859K |
| NN Northwest Nat Hldg Co | 0.4% | Added 20% | 17,429 | $855K |
| Novartis Ag | 0.4% | Added 32% | 5,411 | $848K |
| IB Interactive Brokers Group In | 0.4% | New | 9,662 | $841K |
| Exxon Mobil Corp | 0.4% | New | 6,143 | $840K |
| UP Union Pac Corp | 0.4% | New | 3,075 | $836K |
| Oracle Corp | 0.4% | Added 110% | 5,684 | $833K |
| LN Live Nation Entertainment In | 0.4% | New | 4,489 | $822K |
| Fortive Corp | 0.4% | New | 13,034 | $796K |
| Clean Harbors Inc | 0.4% | New | 2,587 | $773K |
| Equifax Inc | 0.4% | Added 18% | 4,741 | $752K |
| ST SS&C Tech Hldgs | 0.4% | Added 103% | 12,106 | $751K |
| SC Schwab Charles Corp | 0.4% | New | 8,099 | $747K |
| Sanofi Sa | 0.4% | Trimmed 33% | 17,447 | $744K |
| Crh PLC | 0.4% | Added 233% | 6,903 | $739K |
| Five Below Inc | 0.4% | Trimmed 10% | 3,876 | $697K |
| Ebay Inc. | 0.4% | Trimmed 19% | 6,110 | $683K |
| NE Nvent Elec PLC | 0.4% | Added 22% | 3,999 | $678K |
| EL Eli Lilly & Co | 0.4% | Trimmed 79% | 560 | $672K |
| EI Expeditors Intl Wash Inc | 0.4% | Added 65% | 4,117 | $671K |
Showing top 60 of 509 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −78,909 | −$5.96M | — |
| Micron Technology Inc | Trimmed | −3,417 | −$3.94M | 0.4% |
| Nvidia Corporation | Added | +16,057 | +$3.21M | 1.9% |
| Apple Inc | Trimmed | −10,617 | −$3.07M | 1.2% |
| Sandisk Corp | Trimmed | −1,275 | −$2.9M | 0.3% |
| Penumbra Inc | Added | +8,916 | +$2.82M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −2,087 | −$2.5M | 0.4% |
| Visa Inc | Exited | −6,456 | −$1.95M | — |
| Alphabet Inc | Exited | −6,325 | −$1.82M | — |
| Intuitive Surgical Inc | Added | +4,356 | +$1.73M | 1.0% |
Showing the 10 largest of 725 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −144,066 | −$5.48M | — |
| Linde PLC | Trimmed | −9,703 | −$4.81M | 0.2% |
| Hologic Inc | Added | +63,385 | +$4.79M | 3.3% |
| Apple Inc | New | +18,818 | +$4.78M | 2.6% |
| Txnm Energy Inc | Added | +62,485 | +$3.65M | 2.4% |
| Blackrock Inc | Exited | −3,276 | −$3.51M | — |
| Motorola Solutions Inc | Trimmed | −7,740 | −$3.36M | 0.2% |
| Chevron Corporation | New | +10,962 | +$2.27M | 1.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,496 | −$2.2M | 0.7% |
| Tesla Inc | New | +5,649 | +$2.1M | 1.2% |
Showing the 10 largest of 696 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,276 | +$3.51M | 1.6% |
| Electronic Arts Inc | New | +17,104 | +$3.49M | 1.6% |
| Motorola Solutions Inc | New | +8,490 | +$3.25M | 1.5% |
| Micron Technology Inc | Trimmed | −9,667 | −$2.76M | 0.6% |
| HI Honeywell Intl Inc | Exited | −12,825 | −$2.7M | — |
| Kellanova | Exited | −32,556 | −$2.67M | — |
| SC Schwab Charles Corp | Trimmed | −26,037 | −$2.6M | 0.2% |
| Coca Cola Co | Exited | −37,263 | −$2.47M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,934 | +$2.41M | 1.4% |
| FC Frontier Communications Pare | Added | +61,931 | +$2.36M | 2.6% |
Showing the 10 largest of 760 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −11,521 | −$3.5M | 0.3% |
| FC Frontier Communications Pare | Added | +72,314 | +$2.7M | 1.3% |
| HI Honeywell Intl Inc | New | +12,825 | +$2.7M | 1.2% |
| Coca Cola Co | New | +37,263 | +$2.47M | 1.1% |
| Palantir Technologies Inc | Trimmed | −12,984 | −$2.37M | 0.1% |
| Nvidia Corporation | New | +12,382 | +$2.31M | 1.0% |
| BH Berkshire Hathaway Inc Del | Exited | −4,513 | −$2.19M | — |
| Gartner Inc | Exited | −5,340 | −$2.16M | — |
| Netflix Inc | New | +1,796 | +$2.15M | 0.9% |
| Abbvie Inc | Trimmed | −8,860 | −$2.05M | 0.2% |
Showing the 10 largest of 737 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | New | +13,589 | +$3.97M | 2.2% |
| Kellanova | Added | +39,449 | +$3.14M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +4,513 | +$2.19M | 1.2% |
| Progressive Corp | New | +7,924 | +$2.11M | 1.2% |
| Palantir Technologies Inc | New | +14,464 | +$1.97M | 1.1% |
| TI Take-two Interactive Softwar | New | +8,026 | +$1.95M | 1.1% |
| RS Republic Svcs Inc | New | +7,899 | +$1.95M | 1.1% |
| FC Frontier Communications Pare | Trimmed | −51,339 | −$1.87M | 0.2% |
| Crh PLC | New | +19,043 | +$1.75M | 1.0% |
| Abbvie Inc | Added | +9,266 | +$1.72M | 1.1% |
Showing the 10 largest of 576 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −4,201 | −$1.96M | 0.7% |
| FC Frontier Communications Pare | Added | +50,710 | +$1.82M | 2.3% |
| DW Disney Walt Co | Added | +15,950 | +$1.57M | 1.7% |
| Infosys Ltd | Added | +57,290 | +$1.05M | 1.6% |
| Eaton Corp PLC | Exited | −3,070 | −$1.02M | — |
| Autodesk Inc | Added | +3,850 | +$1.01M | 1.2% |
| UB Us Bancorp Del | Added | +23,351 | +$986K | 1.1% |
| HI Honeywell Intl Inc | Added | +4,580 | +$970K | 1.1% |
| Consolidated Edison Inc | Trimmed | −8,680 | −$960K | 0.3% |
| EG Endeavor Group Hldgs Inc | Exited | −30,140 | −$943K | — |
Showing the 10 largest of 1629 changes.
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