Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$352M in Q2 2013 → $2.41B 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 |
|---|---|---|---|---|
| Morgan Stanley | 7.0% | Unchanged | 810,432 | $169M |
| SS State Str SPDR S&P 500 ETF T | 4.5% | Unchanged | 146,300 | $109M |
| Applovin Corp | 2.5% | Unchanged | 114,955 | $59.2M |
| Meta Platforms Inc | 2.5% | Unchanged | 105,000 | $59.1M |
| BH Berkshire Hathaway Inc Del | 2.4% | Unchanged | 76 | $56.9M |
| Danaos Corporation | 2.1% | Unchanged | 418,015 | $51.2M |
| BO Bank Of Amer Corp | 1.8% | Unchanged | 760,000 | $43.3M |
| Alphabet Inc | 1.8% | Unchanged | 120,000 | $42.4M |
| Apple Inc | 1.4% | Unchanged | 120,000 | $34.7M |
| Mastercard Incorporated | 1.4% | Unchanged | 65,500 | $33.6M |
| Visa Inc | 1.4% | Unchanged | 95,000 | $32.6M |
| Hca Healthcare Inc | 1.2% | Unchanged | 75,000 | $29.2M |
| MM Modine Mfg Co | 1.1% | Unchanged | 100,000 | $26.7M |
| LE Lincoln Edl Svcs Corp | 1.0% | Unchanged | 499,070 | $24.9M |
| WL Willis Lease Fin Corp | 1.0% | Unchanged | 107,711 | $24.6M |
| Fair Isaac Corp | 1.0% | Unchanged | 20,000 | $23.9M |
| Goldman Sachs Group Inc | 1.0% | Unchanged | 23,000 | $23.3M |
| Builders Firstsource Inc | 1.0% | Unchanged | 258,702 | $23.1M |
| Unitedhealth Group Inc | 0.9% | Unchanged | 55,000 | $22.9M |
| S&P Global Inc | 0.8% | Unchanged | 50,000 | $20.4M |
| UT Universal Technical Inst Inc | 0.8% | Unchanged | 475,840 | $20.4M |
| United Rentals Inc | 0.8% | Added 35% | 17,500 | $19.8M |
| Entegris Inc | 0.8% | Unchanged | 110,000 | $19.8M |
| Nebius Group N.v. | 0.8% | Unchanged | 70,000 | $19.3M |
| ET Energy Transfer L P | 0.8% | Unchanged | 1,000,000 | $19.1M |
| SS SPDR Series Trust | 0.8% | Unchanged | 214,574 | $18.9M |
| BS Brookdale Sr Living Inc | 0.8% | Unchanged | 1,160,000 | $18.7M |
| Microsoft Corp | 0.8% | Unchanged | 50,000 | $18.7M |
| Alphabet Inc | 0.7% | Unchanged | 50,000 | $17.9M |
| Tenet Healthcare Corp | 0.7% | Unchanged | 93,237 | $17.4M |
| OH Oppenheimer Hldgs Inc | 0.7% | Unchanged | 163,771 | $17.3M |
| Ubs Group Ag | 0.7% | Unchanged | 340,000 | $16.9M |
| Amazon Com Inc | 0.7% | Added 7.7% | 70,000 | $16.7M |
| Uber Technologies Inc | 0.7% | Unchanged | 228,000 | $16.5M |
| Global Ship Lease Inc | 0.7% | Unchanged | 437,463 | $16.4M |
| SS State Str Corp | 0.7% | Unchanged | 96,000 | $16.3M |
| Caterpillar Inc | 0.7% | Unchanged | 15,000 | $16M |
| Jones Lang Lasalle Inc | 0.6% | Unchanged | 50,000 | $15.5M |
| Pepsico Inc | 0.6% | Unchanged | 108,400 | $14.7M |
| Tapestry Inc | 0.6% | Unchanged | 100,000 | $14.6M |
| Willdan Group Inc | 0.6% | Unchanged | 184,600 | $14.6M |
| BO Bank Of Ny Mellon Corp | 0.6% | Unchanged | 100,000 | $14.5M |
| Delta Air Lines Inc | 0.6% | Unchanged | 150,000 | $14M |
| CO Capital One Finl Corp | 0.6% | Trimmed 5.1% | 68,916 | $13.8M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 41,000 | $13.4M |
| Vestis Corporation | 0.6% | Added 4.8% | 920,000 | $13.4M |
| Toll Brothers Inc | 0.6% | Unchanged | 80,500 | $13.3M |
| Oscar Health Inc | 0.5% | Unchanged | 449,604 | $12.8M |
| Broadcom Inc | 0.5% | Unchanged | 33,730 | $12.7M |
| Ardmore Shipping Corp | 0.5% | Unchanged | 901,880 | $12.6M |
| VC Victory Cap Hldgs Inc Del | 0.5% | Unchanged | 149,063 | $12.5M |
| BH Berkshire Hathaway Inc Del Put | 0.5% | Added 150% | 25,000 | $12.5M |
| MI Mohawk Inds Inc | 0.5% | Added 127% | 102,200 | $12.4M |
| WF Wells Fargo & Co | 0.5% | Unchanged | 150,000 | $12.4M |
| MW Manpowergroup Inc Wis | 0.5% | Trimmed 24% | 361,175 | $12.2M |
| Walmart Inc | 0.5% | Unchanged | 102,822 | $11.6M |
| Msci Inc | 0.5% | Unchanged | 20,000 | $11.2M |
| Ies Holdings Inc | 0.5% | Unchanged | 15,000 | $11M |
| UA United Airls Hldgs Inc | 0.5% | Unchanged | 80,000 | $10.9M |
| Barclays PLC | 0.4% | Unchanged | 400,000 | $10.7M |
Showing top 60 of 511 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 |
|---|---|---|---|---|
| Frontdoor Inc | New | +115,000 | +$8.92M | 0.4% |
| Sap Se | New | +54,677 | +$8.43M | 0.3% |
| Ceco Environmental Corp | Added | +88,920 | +$8.07M | 0.3% |
| TG Thermon Group Hldgs Inc | Exited | −150,000 | −$7.56M | — |
| BH Berkshire Hathaway Inc Del | Added | +15,000 | +$7.51M | 0.5% |
| Fiserv Inc | Added | +150,200 | +$7.37M | 0.3% |
| MI Mohawk Inds Inc | Added | +57,200 | +$6.94M | 0.5% |
| Booking Holdings Inc | Added | +36,000 | +$6.42M | 0.3% |
| Wayfair Inc | New | +59,000 | +$5.45M | 0.2% |
| United Rentals Inc | Added | +4,500 | +$5.1M | 0.8% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −55,000 | −$26.4M | 0.2% |
| Morgan Stanley | Trimmed | −108,000 | −$17.8M | 0.1% |
| Astronics Corp | New | +100,372 | +$6.7M | 0.3% |
| Walmart Inc | Trimmed | −50,000 | −$6.21M | 0.6% |
| Amcor PLC | Exited | −726,065 | −$6.06M | — |
| Amcor PLC | New | +133,787 | +$5.32M | 0.3% |
| CD Celanese Corp Del | Trimmed | −73,000 | −$4.8M | 0.1% |
| Airbnb Inc | New | +37,000 | +$4.67M | 0.2% |
| Amazon Com Inc | Added | +15,000 | +$3.12M | 0.7% |
| Chemours Co | Trimmed | −139,612 | −$3.08M | 0.1% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −50,000 | −$22.5M | 0.1% |
| Morgan Stanley | Added | +118,000 | +$20.8M | 0.9% |
| MW Manpowergroup Inc Wis | New | +470,083 | +$14M | 0.6% |
| Amazon Com Inc | Added | +30,000 | +$6.92M | 0.5% |
| JR James Riv Group Holdings Inc | New | +1,050,000 | +$6.68M | 0.3% |
| JR James Riv Group Ltd | Exited | −1,000,000 | −$5.55M | — |
| SH Silgan Hldgs Inc | Added | +124,671 | +$5.03M | 0.3% |
| Pepsico Inc | Trimmed | −35,000 | −$5.02M | 0.7% |
| Kraft Heinz Co | Exited | −180,000 | −$4.69M | — |
| Uber Technologies Inc | Exited | −47,000 | −$4.6M | — |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −148,000 | −$23.4M | — |
| BH Berkshire Hathaway Inc Del | Added | +45,000 | +$22.6M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$15.4M | — |
| Masterbrand Inc | New | +390,382 | +$5.14M | 0.2% |
| Pepsico Inc | Added | +35,000 | +$4.92M | 0.9% |
| Citigroup Inc | Exited | −50,000 | −$4.26M | — |
| MI Mohawk Inds Inc | Added | +33,000 | +$4.25M | 0.3% |
| R The Realreal Inc | New | +400,000 | +$4.25M | 0.2% |
| Uber Technologies Inc | Trimmed | −50,000 | −$4.14M | 0.7% |
| Newell Brands Inc | Trimmed | −716,922 | −$3.76M | 0.2% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | New | +810,432 | +$114M | 5.4% |
| SS SPDR S&P 500 ETF Tr | New | +146,300 | +$90.4M | 4.3% |
| Applovin Corp | New | +114,955 | +$40.2M | 1.9% |
| Alphabet Inc | New | +120,000 | +$21.3M | 1.0% |
| Unitedhealth Group Inc | New | +55,000 | +$17.2M | 0.8% |
| Unitedhealth Group Inc | Exited | −20,000 | −$10.4M | — |
| Nvidia Corporation | New | +60,000 | +$9.48M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +15,000 | +$9.27M | 0.7% |
| Despegar Com Corp | Exited | −471,256 | −$8.85M | — |
| Berry Global Group Inc | Exited | −100,147 | −$6.99M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Exited | −810,432 | −$102M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −146,300 | −$85.7M | — |
| Applovin Corp | Exited | −129,955 | −$42.1M | — |
| Unitedhealth Group Inc | Exited | −55,000 | −$27.8M | — |
| Alphabet Inc | Exited | −120,000 | −$22.9M | — |
| TC Tesla, Inc. Cmn | New | +64,000 | +$16.6M | 1.0% |
| MS Morgan Stanley Com | New | +106,000 | +$12.4M | 0.7% |
| BH Berkshire Hathaway Inc. Class B | New | +20,000 | +$10.7M | 0.6% |
| Unitedhealth Group Inc | New | +20,000 | +$10.4M | 0.6% |
| Nvidia Corporation | Exited | −60,000 | −$8.06M | — |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −140,000 | −$36.6M | — |
| PT Proshares Tr | Exited | −1,671,427 | −$12.4M | — |
| Nebius Group N.v. | Trimmed | −289,100 | −$8.01M | 0.1% |
| Blackrock Inc | New | +6,000 | +$6.15M | 0.3% |
| Docusign Inc | Trimmed | −67,000 | −$6.03M | 0.2% |
| Blackrock Inc | Exited | −6,000 | −$5.7M | — |
| Bumble Inc | New | +633,577 | +$5.16M | 0.3% |
| Despegar Com Corp | Added | +263,006 | +$4.97M | 0.5% |
| BS Brookdale Sr Living Inc | Trimmed | −900,000 | −$4.65M | 0.3% |
| Applovin Corp | New | +14,000 | +$4.53M | 0.2% |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +40,000 | +$10.5M | 1.8% |
| PT Proshares Tr | Added | +1,166,014 | +$8.62M | 0.6% |
| Docusign Inc | New | +120,000 | +$7.45M | 0.4% |
| Uber Technologies Inc | Added | +98,000 | +$7.36M | 1.0% |
| Bgc Group Inc | Added | +637,000 | +$5.83M | 0.5% |
| Broadcom Inc | Added | +30,357 | +$5.24M | 0.3% |
| Coca Cola Co | New | +70,000 | +$5.03M | 0.3% |
| DH Diversified Healthcare Tr | Added | +1,056,131 | +$4.43M | 0.3% |
| GE Grayscale Ethereum Tr Eth | New | +200,001 | +$4.38M | 0.2% |
| JA Jetblue Awys Corp | New | +650,000 | +$4.26M | 0.2% |
Showing the 10 largest of 162 changes.
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