Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$564M in Q2 2013 → $2.49B 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 |
|---|---|---|---|---|
| PH Post Hldgs Inc | 10.5% | Unchanged | 2,950,568 | $260M |
| Amazon Com Inc | 9.9% | Unchanged | 1,032,200 | $246M |
| Guidewire Software Inc | 9.1% | Unchanged | 1,849,364 | $228M |
| Alphabet Inc | 8.3% | Trimmed 15% | 584,050 | $206M |
| Unitedhealth Group Inc | 8.1% | Trimmed 8.5% | 487,725 | $203M |
| SC Schwab Charles Corp | 8.1% | Added 30% | 2,189,893 | $202M |
| New York Times Co | 6.9% | Unchanged | 2,458,659 | $172M |
| KR Kilroy Rlty Corp | 6.4% | Added 4.9% | 4,248,213 | $159M |
| Thermo Fisher Scientific Inc | 5.6% | Added 8.4% | 280,400 | $141M |
| Mercadolibre Inc | 4.5% | Added 46% | 65,560 | $111M |
| Herbalife Ltd | 4.4% | Added 1.5% | 8,348,800 | $110M |
| Bbb Foods Inc | 3.7% | Added 45% | 2,224,201 | $92.7M |
| VE Vista Energy S.a.b. De C.v. | 3.1% | Unchanged | 1,216,700 | $77.6M |
| SS SPDR S&P 500 ETF Tr Put | 3.0% | Unchanged | 100,000 | $74.7M |
| VS Veeva Sys Inc | 1.5% | Added 16% | 211,350 | $37.5M |
| Procore Technologies Inc | 1.5% | Unchanged | 918,205 | $37.3M |
| Visa Inc | 1.5% | New | 106,700 | $36.6M |
| Mastercard Incorporated | 1.5% | New | 70,500 | $36.2M |
| Banco Macro Sa | 1.2% | Unchanged | 332,111 | $30.8M |
| GF Grupo Financiero Galicia S.a | 1.2% | Unchanged | 579,350 | $29M |
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 |
|---|---|---|---|---|
| EP Essex Ppty Tr Inc | Exited | −297,912 | −$72.1M | — |
| SC Schwab Charles Corp | Added | +507,650 | +$46.8M | 8.1% |
| Alphabet Inc | Trimmed | −105,030 | −$37.1M | 8.3% |
| Visa Inc | New | +106,700 | +$36.6M | 1.5% |
| Mastercard Incorporated | New | +70,500 | +$36.2M | 1.5% |
| Mercadolibre Inc | Added | +20,775 | +$35.3M | 4.5% |
| Bbb Foods Inc | Added | +694,905 | +$29M | 3.7% |
| Unitedhealth Group Inc | Trimmed | −45,150 | −$18.8M | 8.1% |
| Thermo Fisher Scientific Inc | Added | +21,700 | +$10.9M | 5.6% |
| KR Kilroy Rlty Corp | Added | +198,650 | +$7.44M | 6.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,200,000 | −$295M | — |
| Mercadolibre Inc | New | +44,785 | +$77.4M | 3.3% |
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$65M | 2.8% |
| EP Essex Ppty Tr Inc | Trimmed | −235,065 | −$56.9M | 3.1% |
| New York Times Co | Trimmed | −646,650 | −$54.1M | 8.8% |
| KR Kilroy Rlty Corp | Added | +1,114,191 | +$31.4M | 4.9% |
| GF Grupo Financiero Galicia S.a | New | +579,350 | +$27.1M | 1.2% |
| Guidewire Software Inc | Added | +178,950 | +$26.8M | 11.8% |
| Banco Macro Sa | New | +332,111 | +$25.7M | 1.1% |
| Amazon Com Inc | Trimmed | −105,800 | −$22M | 9.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,200,000 | +$295M | 11.0% |
| Alphabet Inc | Exited | −800,000 | −$194M | — |
| EP Essex Ppty Tr Inc | New | +532,977 | +$139M | 5.2% |
| Bellring Brands Inc | Exited | −2,302,856 | −$83.7M | — |
| Salesforce Inc | Exited | −338,650 | −$80.3M | — |
| Herbalife Ltd | Exited | −59,525,000 | −$56.2M | — |
| VE Vista Energy S.a.b. De C.v. | New | +1,024,200 | +$49.8M | 1.9% |
| Bbb Foods Inc | Added | +1,307,079 | +$43.6M | 1.7% |
| New York Times Co | Trimmed | −593,950 | −$41.2M | 8.0% |
| SC Schwab Charles Corp | Trimmed | −405,850 | −$40.5M | 6.8% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +800,000 | +$194M | 7.2% |
| Bellring Brands Inc | New | +2,302,856 | +$83.7M | 3.1% |
| KR Kilroy Rlty Corp | Added | +1,618,711 | +$68.4M | 4.1% |
| Alphabet Inc | Trimmed | −142,400 | −$34.6M | 0.2% |
| SC Schwab Charles Corp | Trimmed | −271,150 | −$25.9M | 7.9% |
| Unitedhealth Group Inc | Added | +37,000 | +$12.8M | 6.5% |
| Herbalife Ltd | Added | +1,369,800 | +$11.6M | 2.4% |
| Bbb Foods Inc | New | +78,117 | +$2.11M | 0.1% |
| PH Post Hldgs Inc | Added | +19,000 | +$2.04M | 13.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adecoagro Sa | Exited | −8,511,838 | −$95.1M | — |
| SC Schwab Charles Corp | Trimmed | −858,600 | −$78.3M | 10.0% |
| PH Post Hldgs Inc | Trimmed | −634,521 | −$69.2M | 16.3% |
| Guidewire Software Inc | Trimmed | −233,421 | −$55M | 18.7% |
| VS Veeva Sys Inc | New | +155,100 | +$44.7M | 2.0% |
| KR Kilroy Rlty Corp | New | +1,000,900 | +$34.3M | 1.5% |
| Alphabet Inc | Trimmed | −184,600 | −$32.5M | 1.3% |
| Thermo Fisher Scientific Inc | Added | +60,950 | +$24.7M | 5.2% |
| Herbalife Ltd | Added | +1,423,750 | +$12.3M | 2.3% |
| Unitedhealth Group Inc | Added | +34,700 | +$10.8M | 6.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −198,450 | −$53.3M | 3.8% |
| Guidewire Software Inc | Trimmed | −200,000 | −$37.5M | 16.0% |
| Amazon Com Inc | Trimmed | −158,250 | −$30.1M | 10.1% |
| Procore Technologies Inc | Added | +361,155 | +$23.8M | 2.5% |
| Alphabet Inc | Trimmed | −105,000 | −$16.4M | 4.9% |
| PH Post Hldgs Inc | Trimmed | −126,100 | −$14.7M | 19.6% |
| SC Schwab Charles Corp | Added | +100,000 | +$7.83M | 11.0% |
| Herbalife Ltd | Added | +614,504 | +$5.3M | 1.7% |
| New York Times Co | Trimmed | −95,000 | −$4.71M | 7.6% |
| AS Adecoagro Sa | Trimmed | −388,600 | −$4.34M | 4.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Guidewire Inc | Trimmed | −614,150 | −$104M | 14.8% |
| IQ Invesco Qqq Tr | Exited | −150,000 | −$73.2M | — |
| Herbalife Ltd | New | +59,525,000 | +$46.2M | 1.8% |
| LW Lamb Weston Hldgs Inc | Exited | −571,050 | −$37M | — |
| AU Alphabet Ubc | Trimmed | −175,000 | −$33.3M | 6.3% |
| SC Schwab Charles Corp | Trimmed | −438,900 | −$32.5M | 9.5% |
| Herbalife Ltd | Trimmed | −4,510,527 | −$30.2M | 1.1% |
| Amazon Com Inc | Trimmed | −105,600 | −$23.2M | 12.3% |
| Post Holdings Inc | Trimmed | −198,100 | −$22.7M | 18.7% |
| AU Alphabet Ubc | Trimmed | −64,000 | −$12.1M | 2.6% |
Showing the 10 largest of 13 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 Trust | Exited | −200,000 | −$109M | — |
| SC Schwab Charles Corp | Added | +1,476,700 | +$95.7M | 8.4% |
| Post Holdings Inc | Trimmed | −801,651 | −$92.8M | 17.7% |
| IQ Invesco Qqq Tr | Trimmed | −160,000 | −$78.1M | 2.6% |
| LW Lamb Weston Hldgs Inc | New | +571,050 | +$37M | 1.3% |
| Boeing Co | Exited | −159,350 | −$29M | — |
| Amazon Com Inc | Trimmed | −133,600 | −$24.9M | 10.1% |
| Procore Technologies Inc | Added | +374,550 | +$23.1M | 1.2% |
| AU Alphabet Ubc | Trimmed | −135,500 | −$22.7M | 6.0% |
| Salesforce Inc | Trimmed | −73,850 | −$20.2M | 5.2% |
Showing the 10 largest of 13 changes.
Loading...
