Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$158M in Q4 2025 → $178M 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 |
|---|---|---|---|---|
| Progressive Corp | 15.8% | Trimmed 0.1% | 128,918 | $28.2M |
| Murphy Usa Inc | 12.2% | Trimmed 26% | 40,371 | $21.8M |
| OA Oreilly Automotive Inc | 11.3% | Added 6.5% | 217,928 | $20.1M |
| HN Heico Corp New | 11.1% | Trimmed 0.3% | 55,055 | $19.7M |
| Nvidia Corporation | 9.7% | Added 32% | 86,461 | $17.3M |
| Somnigroup International Inc | 8.3% | Added 14% | 187,368 | $14.7M |
| Alphabet Inc | 7.8% | Trimmed 0.3% | 38,706 | $13.8M |
| Amazon Com Inc | 6.6% | Trimmed 0.1% | 49,318 | $11.8M |
| Microsoft Corp | 4.8% | Trimmed 5.4% | 22,931 | $8.55M |
| TP Texas Pacific Land Corporati | 3.5% | Trimmed 0.2% | 14,338 | $6.27M |
| Ies Holdings Inc | 3.5% | Trimmed 0.4% | 8,510 | $6.25M |
| Octave Specialty Group Inc | 1.9% | Added 1.5% | 554,818 | $3.46M |
| RE Roundhill ETF Trust | 1.9% | New | 45,888 | $3.39M |
| TC Topbuild Cor | 1.4% | New | 7,100 | $2.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Exited | −99,387 | −$8.18M | — |
| Murphy Usa Inc | Trimmed | −14,375 | −$7.75M | 12.2% |
| Nvidia Corporation | Added | +21,127 | +$4.23M | 9.7% |
| RE Roundhill ETF Trust | New | +45,888 | +$3.39M | 1.9% |
| TC Topbuild Cor | New | +7,100 | +$2.55M | 1.4% |
| Somnigroup International Inc | Added | +23,269 | +$1.82M | 8.3% |
| OA Oreilly Automotive Inc | Added | +13,376 | +$1.23M | 11.3% |
| Microsoft Corp | Trimmed | −1,309 | −$488K | 4.8% |
| Sleep Number Corp | Exited | −138,389 | −$248K | — |
| HN Heico Corp New | Trimmed | −191 | −$68.3K | 11.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −15,291 | −$5.66M | 5.6% |
| Ies Holdings Inc | New | +8,540 | +$4.07M | 2.6% |
| OA Oreilly Automotive Inc | Added | +27,619 | +$2.55M | 11.9% |
| Octave Specialty Group Inc | New | +546,569 | +$2.54M | 1.6% |
| Alphabet Inc | Added | +6,457 | +$1.86M | 7.0% |
| Murphy Usa Inc | Added | +2,919 | +$1.44M | 17.0% |
| Somnigroup International Inc | Added | +19,316 | +$1.43M | 7.6% |
| Progressive Corp | Added | +6,926 | +$1.37M | 16.1% |
| Builders Firstsource Inc | Added | +13,349 | +$1.1M | 5.1% |
| Nvidia Corporation | Trimmed | −4,715 | −$822K | 7.2% |
Showing the 10 largest of 14 changes.
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