Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$186M in Q2 2013 → $6.64B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Street SPDR Uc Investmen | 37.6% | New | 49,795,937 | $2.5B |
| State Street Corp | 26.0% | Trimmed 0.4% | 9,874,043 | $1.72B |
| SE Space Exploration Techn Cl A | 14.1% | Added 3.2% | 6,189,218 | $934M |
| AH Asml Holding Nv Ny Reg Shs | 9.6% | Unchanged | 351,282 | $636M |
| Blue Owl Technology Finance | 5.7% | Trimmed 11% | 38,861,215 | $381M |
| Brookfield Corp | 4.9% | Unchanged | 8,979,204 | $327M |
| SG SPDR Gold Minishares Trust | 1.8% | Unchanged | 1,438,678 | $118M |
| BO Bridgebio Oncology Therapeut | 0.2% | New | 2,509,446 | $10.3M |
| Eikon Therapeutics Inc | 0.1% | New | 635,131 | $5.11M |
| Surrozen Inc | 0.1% | Unchanged | 133,207 | $4.29M |
| Blue Owl Capital Inc | 0.0% | Trimmed 0.0% | 66,346 | $603K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Uc Investmen | New | +49,795,937 | +$2.5B | 37.6% |
| Blue Owl Technology Finance | Trimmed | −4,763,257 | −$46.7M | 5.7% |
| SE Space Exploration Techn Cl A | Added | +189,218 | +$28.5M | 14.1% |
| BO Bridgebio Oncology Therapeut | New | +2,509,446 | +$10.3M | 0.2% |
| State Street Corp | Trimmed | −43,788 | −$7.64M | 26.0% |
| Eikon Therapeutics Inc | New | +635,131 | +$5.11M | 0.1% |
| BC Billiontoone Inc Cl A | Exited | −40,863 | −$4.9M | — |
| CF Chime Financial Inc Cl A | Exited | −14,313 | −$293K | — |
| Surrozen Inc | Exited | −83,333 | −$1.4K | — |
| Blue Owl Capital Inc | Trimmed | −1 | −$9 | — |
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Cl A | New | +6,000,000 | +$1.03B | 23.5% |
| Blackstone Inc | Exited | −645,120 | −$74.2M | — |
| CG Carlyle Group Inc/the | Exited | −1,516,016 | −$73.4M | — |
| Factset Research Systems Inc | Exited | −226,375 | −$49.1M | — |
| IN Ishares Nasdaq Top 30 Stocks E | Exited | −1,005,773 | −$30.1M | — |
| State Street Corp | Trimmed | −147,287 | −$25M | 38.5% |
| BC Billiontoone Inc Cl A | New | +40,863 | +$4.9M | 0.1% |
| CF Chime Financial Inc Cl A | New | +14,313 | +$293K | — |
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Technology Finance | New | +43,624,472 | +$541M | 18.0% |
| State Street Corp | Added | +1,358,923 | +$172M | 42.4% |
| SG SPDR Gold Minishares Trust | New | +1,438,678 | +$133M | 4.4% |
| AH Asml Holding Nv Ny Reg Shs | Trimmed | −75,677 | −$100M | 15.4% |
| Blackstone Inc | New | +645,120 | +$74.2M | 2.5% |
| CG Carlyle Group Inc/the | New | +1,516,016 | +$73.4M | 2.4% |
| Blue Owl Capital Inc | Trimmed | −5,925,228 | −$54.1M | — |
| Digitalbridge Group Inc | Exited | −1,763,937 | −$27.1M | — |
| Factset Research Systems Inc | Added | +122,611 | +$26.6M | 1.6% |
| Brookfield Corp | Trimmed | −2 | −$81 | 12.1% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Added | +5,908,370 | +$762M | 51.7% |
| Brookfield Corp | Added | +2,993,069 | +$137M | 19.0% |
| Factset Research Systems Inc | New | +103,764 | +$30.1M | 1.4% |
| Digitalbridge Group Inc | New | +1,763,937 | +$27.1M | 1.2% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding Nv Ny Reg Shs | New | +426,959 | +$413M | 32.2% |
| State Street Corp | New | +2,797,825 | +$325M | 25.3% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Holdings Ltd/cayman Isl A | Exited | −778,855 | −$7.98M | — |
| CP Centessa Pharmaceuticals ADR | Exited | −81,884 | −$1.18M | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +3,303,102 | +$173M | 67.0% |
| NH Nu Holdings Ltd/cayman Isl A | New | +778,855 | +$7.98M | 1.7% |
| CP Centessa Pharmaceuticals ADR | New | +81,884 | +$1.18M | 0.3% |
| RA Rubrik Inc A | Exited | −14,651 | −$958K | — |
| Surrozen Inc | New | +83,333 | +$2.08K | — |
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | New | +2,683,035 | +$154M | 47.8% |
| Blue Owl Capital Inc | Trimmed | −1,997,192 | −$46.5M | 43.2% |
| IN Ishares Nasdaq Top 30 Stocks E | New | +1,005,773 | +$26.4M | 8.2% |
| Surrozen Inc | New | +133,207 | +$1.91M | 0.6% |
| Surrozen Inc | Exited | −216,540 | −$1.57M | — |
| RA Rubrik Inc A | New | +14,651 | +$958K | 0.3% |
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