Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$265M in Q2 2013 → $621M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 45.0% | New | 1,634,820 | $279M |
| VE Vaneck ETF Trust | 8.5% | Trimmed 27% | 700,000 | $52.8M |
| Booking Holdings Inc | 6.2% | Added 2400% | 217,500 | $38.8M |
| Mastercard Incorporated | 5.6% | Unchanged | 68,050 | $34.9M |
| Travelers Companies Inc | 5.3% | Unchanged | 100,200 | $33.1M |
| S&P Global Inc | 5.0% | Unchanged | 76,000 | $30.9M |
| Amazon Com Inc | 4.7% | Unchanged | 123,400 | $29.4M |
| Stryker Corporation | 3.8% | New | 74,800 | $23.6M |
| Procter & Gamble Co | 3.5% | Unchanged | 149,800 | $21.9M |
| Allegion PLC | 3.4% | Unchanged | 150,000 | $21.1M |
| IE Intercontinental Exchange In | 3.3% | Unchanged | 165,700 | $20.4M |
| M Mcdonalds Corp | 2.9% | Unchanged | 67,500 | $18.2M |
| Boston Scientific Corp | 2.7% | New | 388,000 | $16.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +1,634,820 | +$279M | 45.0% |
| Booking Holdings Inc | Added | +208,800 | +$37.2M | 6.2% |
| Stryker Corporation | New | +74,800 | +$23.6M | 3.8% |
| Trane Technologies PLC | Exited | −52,100 | −$21.7M | — |
| VE Vaneck ETF Trust | Trimmed | −262,000 | −$19.8M | 8.5% |
| Boston Scientific Corp | New | +388,000 | +$16.6M | 2.7% |
| TI Texas Instrs Inc | Exited | −81,500 | −$15.8M | — |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −116,500 | −$22.6M | 4.2% |
| Allegion PLC | New | +150,000 | +$21.8M | 5.8% |
| Trane Technologies PLC | New | +52,100 | +$21.7M | 5.8% |
| VE Vaneck ETF Trust | Trimmed | −235,000 | −$21.6M | 23.6% |
| Travelers Companies Inc | Trimmed | −35,800 | −$10.4M | 7.8% |
| Intercontinental Exchange Inc | Trimmed | −59,600 | −$9.38M | 7.0% |
| PA Proctor And Gamble Co | Trimmed | −64,200 | −$9.27M | 5.8% |
| Amazon Com Inc | Trimmed | −43,200 | −$9M | 6.9% |
| M Mcdonalds Corp | Trimmed | −18,100 | −$5.62M | 5.6% |
| Golar Lng Ltd | Exited | −125,218 | −$4.66M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webull Corp | Exited | −10,007,267 | −$118M | — |
| Coupang Inc | Exited | −2,700,750 | −$86.9M | — |
| Microsoft Corp | Exited | −160,250 | −$83M | — |
| Webull Corp | Exited | −4,970,000 | −$73.5M | — |
| KT Kraneshares Trust | Exited | −1,260,000 | −$52.9M | — |
| Somnigroup International Inc | Exited | −615,000 | −$51.9M | — |
| Booking Holdings Inc | New | +9,600 | +$51.4M | 11.5% |
| S&P Global Inc | New | +84,500 | +$44.2M | 9.9% |
| VE Vaneck ETF Trust | Added | +512,000 | +$43.9M | 23.0% |
| Travelers Companies Inc | New | +136,000 | +$39.4M | 8.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webull Corp | New | +4,970,000 | +$73.5M | 10.4% |
| KT Kraneshares Trust | New | +1,260,000 | +$52.9M | 7.5% |
| VE Vaneck ETF Trust | New | +685,000 | +$52.3M | 7.4% |
| RH Renaissancere Hldgs Ltd | Exited | −198,000 | −$48.1M | — |
| Golar Lng Ltd | Exited | −1,000,000 | −$41.2M | — |
| Amazon Com Inc | Trimmed | −167,600 | −$36.8M | 5.2% |
| Coupang Inc | Added | +1,091,550 | +$35.1M | 12.3% |
| Salesforce Inc | Exited | −127,250 | −$34.7M | — |
| Godaddy Inc | Exited | −180,000 | −$32.4M | — |
| Atlassian Corporation | Exited | −149,750 | −$30.4M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +212,000 | +$105M | 13.2% |
| Webull Corp | New | +10,007,267 | +$95.5M | 12.0% |
| RH Renaissancere Hldgs Ltd | New | +198,000 | +$48.1M | 6.0% |
| Mastercard Incorporated | Exited | −77,500 | −$42.5M | — |
| Visa Inc | Exited | −120,200 | −$42.1M | — |
| Lennar Corp | Exited | −345,000 | −$39.6M | — |
| Golar Lng Ltd | New | +826,738 | +$34.1M | 4.3% |
| Jd.com Inc | Exited | −750,000 | −$30.8M | — |
| Jpmorgan Chase & Co. | Exited | −125,000 | −$30.7M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −260,000 | −$29.5M | 1.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −4,600,000 | −$202M | — |
| Lennar Corp | Trimmed | −970,000 | −$111M | 5.6% |
| AG Alibaba Group Hldg Ltd | New | +350,000 | +$46.3M | 6.6% |
| Salesforce Inc | New | +133,000 | +$35.7M | 5.1% |
| Atlassian Corporation | New | +156,500 | +$33.2M | 4.7% |
| Godaddy Inc | New | +180,000 | +$32.4M | 4.6% |
| Jd.com Inc | New | +750,000 | +$30.8M | 4.4% |
| Somnigroup International Inc | New | +508,000 | +$30.4M | 4.3% |
| Microsoft Corp | Exited | −68,000 | −$28.6M | — |
| International Paper Co | Exited | −460,000 | −$24.8M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +4,600,000 | +$202M | 23.6% |
| Kbr Inc | Exited | −977,021 | −$63.6M | — |
| Lennar Corp | Trimmed | −337,100 | −$44.2M | 20.1% |
| Smurfit Westrock PLC | New | +724,000 | +$39M | 4.5% |
| Nike Inc | Exited | −430,000 | −$38M | — |
| Jpmorgan Chase & Co | New | +152,600 | +$36.6M | 4.3% |
| International Paper Co | New | +460,000 | +$24.8M | 2.9% |
| Mastercard Incorporated | Trimmed | −45,100 | −$23.8M | 5.5% |
| Cae Inc | New | +798,899 | +$20.1M | 2.3% |
| Talen Energy Corp | Exited | −95,554 | −$17M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | Added | +920,000 | +$172M | 38.7% |
| Amazon Com Inc | New | +350,500 | +$65.3M | 8.2% |
| Nike Inc | New | +430,000 | +$38M | 4.7% |
| Golar Lng Ltd | Exited | −1,105,000 | −$34.6M | — |
| VF V F Corp | New | +1,640,000 | +$32.7M | 4.1% |
| Microsoft Corp | New | +68,000 | +$29.2M | 3.7% |
| Visa Inc | New | +100,000 | +$27.5M | 3.4% |
| Thermo Fisher Scientific Inc | Exited | −45,500 | −$25.1M | — |
| Kbr Inc | Added | +358,521 | +$23.3M | 7.9% |
| Corteva Inc | Exited | −411,900 | −$22.2M | — |
Showing the 10 largest of 15 changes.
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