Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
— in Q4 2023 → $4.78M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Magna Intl Inc | 7.9% | New | 6,807 | $380K |
| Nvidia Corporation | 7.9% | New | 2,170 | $378K |
| Sysco Corp | 7.1% | New | 4,767 | $340K |
| Meta Platforms Inc | 6.8% | New | 564 | $323K |
| DP Dominos Pizza Inc | 5.8% | New | 768 | $276K |
| RG Reinsurance Group Amer Inc | 5.7% | New | 1,339 | $273K |
| Magnolia Oil & Gas Corp | 5.6% | New | 8,450 | $267K |
| ST SS&C Tech Hldgs | 5.5% | New | 3,856 | $261K |
| Hess Midstream LP | 5.2% | New | 6,405 | $249K |
| WU Western Un Co | 5.2% | New | 28,398 | $248K |
| General Mills Inc | 5.1% | New | 6,506 | $242K |
| Visa Inc | 4.7% | New | 744 | $225K |
| Cintas Corp | 4.6% | Added 20% | 1,296 | $219K |
| Mastercard Incorporated | 4.4% | New | 424 | $212K |
| Micron Technology Inc | 4.4% | New | 620 | $209K |
| Agilent Technologies Inc | 4.3% | New | 1,783 | $203K |
| S&P Global Inc | 4.2% | New | 477 | $203K |
| Sonos Inc | 3.1% | New | 10,897 | $146K |
| Genius Sports Limited | 1.6% | New | 17,333 | $76.8K |
| Webull Corp | 1.0% | New | 10,053 | $48.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | New | +6,807 | +$380K | 7.9% |
| Nvidia Corporation | New | +2,170 | +$378K | 7.9% |
| Sysco Corp | New | +4,767 | +$340K | 7.1% |
| Meta Platforms Inc | New | +564 | +$323K | 6.8% |
| Uber Technologies Inc | Exited | −3,630 | −$297K | — |
| Hasbro Inc | Exited | −3,412 | −$280K | — |
| DP Dominos Pizza Inc | New | +768 | +$276K | 5.8% |
| RG Reinsurance Group Amer Inc | New | +1,339 | +$273K | 5.7% |
| Magnolia Oil & Gas Corp | New | +8,450 | +$267K | 5.6% |
| ST SS&C Tech Hldgs | New | +3,856 | +$261K | 5.5% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +3,630 | +$297K | 12.7% |
| Hasbro Inc | New | +3,412 | +$280K | 11.9% |
| Pepsico Inc | New | +1,762 | +$253K | 10.8% |
| ER Eog Res Inc | Exited | −2,162 | −$242K | — |
| Bristol-myers Squibb Co | Exited | −5,082 | −$229K | — |
| PH Paypal Hldgs Inc | New | +3,830 | +$224K | 9.5% |
| Newmont Corp | Exited | −2,640 | −$223K | — |
| Hf Sinclair Corp | New | +4,732 | +$218K | 9.3% |
| Msci Inc | New | +378 | +$217K | 9.2% |
| Fortinet Inc | New | +2,669 | +$212K | 9.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,370 | +$333K | 17.3% |
| ER Eog Res Inc | New | +2,162 | +$242K | 12.6% |
| Bristol-myers Squibb Co | New | +5,082 | +$229K | 11.9% |
| Newmont Corp | New | +2,640 | +$223K | 11.6% |
| Garrett Motion Inc | New | +13,803 | +$188K | 9.8% |
| CE Cenovus Energy Inc | New | +10,952 | +$186K | 9.7% |
| Permian Resources Corp | New | +13,086 | +$168K | 8.7% |
| Flowers Foods Inc | New | +11,976 | +$156K | 8.1% |
| Bgc Group Inc | New | +14,986 | +$142K | 7.4% |
| Patterson-uti Energy Inc | New | +10,550 | +$54.6K | 2.8% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed September 08, 2025
No position changes this quarter.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Na | Exited | +0 | — | — |
| N N/a | New | +0 | — | — |
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