Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$408M in Q4 2022 → $2.93B 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 |
|---|---|---|---|---|
| Rivian Automotive Inc | 3.6% | Trimmed 3.8% | 100,000,000 | $107M |
| Warner Bros Discovery Inc | 3.5% | Added 132% | 3,851,600 | $103M |
| Super Micro Computer Inc | 2.3% | New | 1,300,000,000 | $66.7M |
| MM Merit Med Sys Inc | 2.2% | New | 59,500,000 | $64.2M |
| Blackberry Ltd | 2.0% | Unchanged | 18,020,000 | $59.5M |
| NS Norfolk Southn Corp | 1.9% | Trimmed 4.2% | 176,127 | $55.4M |
| GC Granite Constr Inc | 1.7% | Trimmed 14% | 15,000,000 | $49.6M |
| LH Lantheus Hldgs Inc | 1.6% | Unchanged | 32,000,000 | $46.6M |
| Hershey Co | 1.6% | Added 104% | 264,348 | $46.4M |
| Alphabet Inc | 1.6% | New | 899,992,000 | $45.4M |
| Alphabet Inc | 1.5% | New | 900,023,000 | $45.4M |
| BS Bentley Sys Inc | 1.3% | Unchanged | 40,000,000 | $38.5M |
| Freshpet Inc | 1.2% | Added 7.6% | 29,600,000 | $34.4M |
| Immunome Inc | 1.2% | Added 23% | 1,605,820 | $34M |
| Rivian Automotive Inc Put | 1.2% | Unchanged | 1,950,000 | $33.8M |
| Transmedics Group Inc | 1.1% | Unchanged | 30,000,000 | $32.5M |
| Abivax Sa | 1.1% | Added 20% | 241,530 | $32.2M |
| Chevron Corporation | 1.0% | Added 353% | 181,277 | $30M |
| AP Arrowhead Pharmaceuticals In | 1.0% | Unchanged | 25,000,000 | $29.9M |
| CA Century Alum Co | 1.0% | Unchanged | 12,070,000 | $29.8M |
| Exxon Mobil Corp | 1.0% | New | 217,778 | $29.8M |
| Intuitive Surgical Inc | 1.0% | New | 70,802 | $28.2M |
| Gamestop Corp | 1.0% | New | 27,500,000 | $28M |
| Wave Life Sciences Ltd | 0.9% | New | 4,727,139 | $27.5M |
| Micron Technology Inc | 0.9% | Added 46% | 23,527 | $27.2M |
| Livanova PLC | 0.9% | Added 5.6% | 19,000,000 | $25.9M |
| World Kinect Corporation | 0.9% | Trimmed 16% | 20,000,000 | $25.9M |
| Liberty Broadband Corp | 0.8% | Added 108% | 745,744 | $24.8M |
| Kenvue Inc | 0.8% | Added 19% | 1,257,316 | $24M |
| Alkami Technology Inc | 0.8% | Trimmed 11% | 25,000,000 | $23.9M |
| Cheesecake Factory Inc | 0.8% | Added 5.9% | 18,000,000 | $23M |
| Bp PLC | 0.8% | Added 322% | 619,670 | $22.9M |
| Coursera Inc | 0.8% | Added 259% | 4,027,181 | $22.7M |
| Roku Inc | 0.8% | New | 161,958 | $22.4M |
| Lemaitre Vascular Inc | 0.7% | Unchanged | 20,000,000 | $21.3M |
| Txnm Energy Inc | 0.7% | Trimmed 18% | 372,964 | $21.2M |
| Xometry Inc | 0.7% | New | 9,500,000 | $21.2M |
| Roblox Corp | 0.7% | Added 686% | 377,201 | $20.5M |
| Mirum Pharmaceuticals Inc | 0.7% | Trimmed 80% | 5,534,000 | $20.5M |
| Compass Inc | 0.7% | Added 132% | 1,641,267 | $20.2M |
| Valero Energy Corp | 0.7% | New | 77,289 | $20.1M |
| QN Qiagen Nv Put | 0.7% | New | 500,000 | $19.6M |
| AS Azul S A | 0.6% | New | 2,098,940 | $18.9M |
| UN Uniqure Nv | 0.6% | Trimmed 21% | 400,989 | $18.5M |
| MP Marathon Pete Corp | 0.6% | New | 72,208 | $18.5M |
| Hershey Co Put | 0.6% | New | 100,000 | $17.5M |
| I Ishares Inc Put | 0.6% | Unchanged | 500,000 | $17.3M |
| Halliburton Co | 0.6% | Added 166% | 498,818 | $16.9M |
| SE Space Exploration Techn Corp | 0.6% | New | 96,500 | $16.5M |
| GT Goodyear Tire & Rubr Co | 0.6% | Trimmed 4.5% | 2,488,405 | $16.4M |
| Madison Air Solutions Corp | 0.5% | New | 411,000 | $16M |
| Centrus Energy Corp | 0.5% | Trimmed 56% | 8,000,000 | $15.9M |
| WI Weatherford Intl PLC | 0.5% | New | 187,350 | $15.3M |
| Antero Resources Corp | 0.5% | New | 429,782 | $15.1M |
| Etsy Inc | 0.5% | New | 12,500,000 | $14.5M |
| Sitime Corp | 0.5% | New | 12,500,000 | $13.9M |
| Voyager Technologies Inc | 0.5% | Added 1464% | 410,251 | $13.2M |
| Gmr Solutions Inc | 0.4% | New | 836,713 | $12.9M |
| Vera Therapeutics Inc | 0.4% | New | 295,114 | $12.7M |
| Medline Inc | 0.4% | Added 33% | 320,000 | $12.6M |
Showing top 60 of 905 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 |
|---|---|---|---|---|
| Mirum Pharmaceuticals Inc | Trimmed | −22,466,000 | −$83.2M | 0.7% |
| Super Micro Computer Inc | New | +1,300,000,000 | +$66.7M | 2.3% |
| MM Merit Med Sys Inc | New | +59,500,000 | +$64.2M | 2.2% |
| Warner Bros Discovery Inc | Added | +2,191,929 | +$58.4M | 3.5% |
| Alphabet Inc | New | +899,992,000 | +$45.4M | 1.6% |
| Alphabet Inc | New | +900,023,000 | +$45.4M | 1.5% |
| Soleno Therapeutics Inc | Exited | −952,165 | −$31.9M | — |
| Masimo Corp | Exited | −171,115 | −$30.4M | — |
| Exxon Mobil Corp | New | +217,778 | +$29.8M | 1.0% |
| Intuitive Surgical Inc | New | +70,802 | +$28.2M | 1.0% |
Showing the 10 largest of 647 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −369,000 | −$253M | — |
| GC Granite Constr Inc | Trimmed | −22,500,000 | −$59.1M | 2.1% |
| Hershey Co | Trimmed | −266,139 | −$55.3M | 1.2% |
| NS Norfolk Southn Corp | New | +183,827 | +$52.8M | 2.4% |
| Cyberark Software Ltd | Exited | −112,775 | −$50.3M | — |
| Bristol-myers Squibb Co | Exited | −788,399 | −$42.5M | — |
| Warner Bros Discovery Inc | Added | +1,343,333 | +$36.9M | 2.0% |
| Wisdomtree Inc | Exited | −29,749,000 | −$35.8M | — |
| IT Ishares Tr | Exited | −300,000 | −$33.1M | — |
| Ormat Technologies Inc | Exited | −23,957,000 | −$32.2M | — |
Showing the 10 largest of 838 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000,000 | −$268M | — |
| IT Ishares Tr | New | +369,000 | +$253M | 10.2% |
| Hershey Co | New | +395,652 | +$72M | 2.9% |
| Exact Sciences Corp | Trimmed | −613,250 | −$62.3M | 1.1% |
| Centrus Energy Corp | New | +18,302,000 | +$49.2M | 2.0% |
| Bristol-myers Squibb Co | New | +788,399 | +$42.5M | 1.7% |
| Rivian Automotive Inc | New | +1,950,000 | +$38.4M | 1.6% |
| Itron Inc | Exited | −30,000,000 | −$34.5M | — |
| Workiva Inc | Trimmed | −361,224 | −$31.2M | — |
| Soleno Therapeutics Inc | Added | +668,640 | +$31M | 1.6% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,674,800 | −$361M | — |
| IT Ishares Tr | Exited | −826,700 | −$178M | — |
| IT Ishares Tr | Exited | −967,815 | −$78.1M | — |
| Hershey Co | Exited | −440,026 | −$73M | — |
| Cyberark Software Ltd | New | +112,775 | +$54.5M | 2.3% |
| Blueprint Medicines Corp | Exited | −329,831 | −$42.3M | — |
| IT Ishares Tr | Added | +363,363 | +$40.5M | 2.6% |
| Cytokinetics Inc | Exited | −35,000,000 | −$37.3M | — |
| Juniper Networks Inc | Exited | −886,966 | −$35.4M | — |
| Workiva Inc | New | +371,224 | +$32M | 1.4% |
Showing the 10 largest of 714 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,674,800 | +$361M | 11.1% |
| IT Ishares Tr | New | +826,700 | +$178M | 5.5% |
| Hershey Co | New | +440,026 | +$73M | 2.2% |
| IT Intra-cellular Therapies Inc | Exited | −507,200 | −$66.9M | — |
| Kellanova | Exited | −728,247 | −$60.1M | — |
| FC Frontier Communications Pare | Exited | −1,396,600 | −$50.1M | — |
| Exact Sciences Corp | Added | +893,827 | +$47.5M | 1.5% |
| Blueprint Medicines Corp | New | +329,831 | +$42.3M | 1.3% |
| Juniper Networks Inc | New | +886,966 | +$35.4M | 1.1% |
| US United States Stl Corp New | Exited | −814,318 | −$34.4M | — |
Showing the 10 largest of 974 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,770,000 | +$252M | 9.6% |
| IT Ishares Tr | Exited | −333,000 | −$196M | — |
| IT Ishares Tr | New | +985,104 | +$77.7M | 2.6% |
| IT Intra-cellular Therapies Inc | New | +507,200 | +$66.9M | 2.2% |
| IT Ishares Tr | New | +481,300 | +$52.3M | 1.7% |
| FC Frontier Communications Pare | New | +1,396,600 | +$50.1M | 1.7% |
| Livanova PLC | New | +50,000,000 | +$47.8M | 1.6% |
| Hashicorp Inc | Exited | −1,320,107 | −$45.2M | — |
| Hess Corp | Trimmed | −276,964 | −$44.2M | 1.3% |
| IT Ishares Tr | Exited | −390,000 | −$34.1M | — |
Showing the 10 largest of 766 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,542,600 | −$341M | — |
| IT Ishares Tr | New | +333,000 | +$196M | 6.0% |
| IT Ishares Tr | Exited | −664,300 | −$147M | — |
| Rivian Automotive Inc | New | +101,500,000 | +$91.1M | 2.8% |
| VE Vaneck ETF Trust | Exited | −350,000 | −$85.9M | — |
| Kellanova | New | +659,466 | +$53.4M | 1.6% |
| US United States Stl Corp New | Added | +1,295,751 | +$44M | 1.6% |
| Enovis Corporation | New | +37,172,000 | +$39.4M | 1.2% |
| VE Vaneck ETF Trust | Exited | −154,400 | −$37.9M | — |
| IT Ishares Tr | New | +390,000 | +$34.1M | 1.0% |
Showing the 10 largest of 748 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −544,461 | −$312M | 0.3% |
| IT Ishares Tr | Added | +940,600 | +$208M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −273,500 | −$149M | — |
| VE Vaneck ETF Trust | New | +350,000 | +$85.9M | 1.6% |
| IT Ishares Tr | Added | +363,300 | +$80.2M | 2.7% |
| Workiva Inc | New | +52,000,000 | +$49.3M | 0.9% |
| AP Amphastar Pharmaceuticals In | New | +41,500,000 | +$44M | 0.8% |
| VE Vaneck ETF Trust | New | +154,400 | +$37.9M | 0.7% |
| Vera Therapeutics Inc | Trimmed | −724,992 | −$32M | — |
| CS Csg Sys Intl Inc | New | +30,500,000 | +$30.5M | 0.6% |
Showing the 10 largest of 844 changes.
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