Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$288M in Q4 2025 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Ross Stores Ord | Exited | −19,194 | −$4.16M | — |
| MI Marriott International Cl A Ord | Exited | −12,705 | −$4.16M | — |
| TO Target Ord | Exited | −31,299 | −$3.79M | — |
| CW Costco Wholesale Ord | Exited | −3,697 | −$3.68M | — |
| BS Burlington Stores Ord | Exited | −10,265 | −$3.34M | — |
| YB Yum Brands Ord | Exited | −20,580 | −$3.2M | — |
| AC Amazon Com Ord | Exited | −13,946 | −$2.9M | — |
| NO Netflix Ord | Exited | −23,440 | −$2.25M | — |
| DC Doordash Cl A Ord | Exited | −13,269 | −$1.99M | — |
| BW Bjs Wholesale Club Hold Ord | Exited | −18,502 | −$1.82M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Ord | Trimmed | −180,041 | −$37.5M | 6.2% |
| DG Dollar General Ord | Exited | −254,039 | −$33.7M | — |
| BS Burlington Stores Ord | Trimmed | −94,415 | −$30.7M | 7.2% |
| HD Home Depot Ord | Exited | −76,644 | −$26.4M | — |
| RS Ross Stores Ord | Trimmed | −90,296 | −$19.6M | 8.9% |
| MI Marriott International Cl A Ord | Trimmed | −43,929 | −$14.4M | 8.9% |
| SO Starbucks Ord | Trimmed | −153,687 | −$13.8M | 3.2% |
| TO Tapestry Ord | Exited | −100,000 | −$12.8M | — |
| FB Five Below Ord | Trimmed | −41,572 | −$9.5M | 2.3% |
| BH Booking Holdings Ord | Trimmed | −2,191 | −$9.22M | 2.9% |
Showing the 10 largest of 36 changes.
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