Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.86B in Q2 2013 → $2.83B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 7.0% | Added 48% | 829,118 | $197M |
| Microsoft Corp | 6.0% | Added 45% | 454,873 | $169M |
| AG Alibaba Group Hldg Ltd | 4.3% | Added 8.0% | 1,265,069 | $121M |
| Smurfit Westrock PLC | 4.0% | Trimmed 12% | 2,438,889 | $113M |
| BA Bank America Corp | 2.6% | Trimmed 0.9% | 1,304,202 | $74.2M |
| F& Floor & Decor Hldgs Inc | 2.6% | Added 12% | 1,235,490 | $73.3M |
| Coinbase Global Inc | 2.6% | Trimmed 65% | 499,000 | $72.9M |
| NC Netease Com Inc | 2.2% | New | 487,913 | $62.5M |
| SL Slb Limited | 2.2% | Trimmed 13% | 1,341,534 | $62.3M |
| Bp PLC | 2.1% | Trimmed 23% | 1,624,940 | $60M |
| Solventum Corp | 2.1% | Trimmed 9.7% | 776,468 | $59.8M |
| SE Suncor Energy Inc New | 1.9% | Added 0.6% | 1,009,746 | $54.2M |
| LA Lamar Advertising Co New | 1.9% | Trimmed 0.1% | 338,207 | $52.7M |
| Brown Forman Corp | 1.8% | Trimmed 29% | 1,931,956 | $51.4M |
| Full Truck Alliance Co Ltd | 1.6% | New | 5,724,180 | $46.4M |
| Equinox Gold Corp | 1.6% | Added 15% | 4,736,428 | $46M |
| Exxon Mobil Corp | 1.5% | Trimmed 2.3% | 314,224 | $42.9M |
| Trip Com Group Ltd | 1.5% | New | 1,075,096 | $42.8M |
| Jd.com Inc | 1.4% | New | 1,537,181 | $39.1M |
| Booking Holdings Inc | 1.4% | Added 3414% | 215,996 | $38.5M |
| Expand Energy Corporation | 1.4% | New | 420,557 | $38.3M |
| S&P Global Inc | 1.3% | New | 93,768 | $38.1M |
| UP Union Pac Corp | 1.3% | Trimmed 17% | 140,019 | $38M |
| Totalenergies Se | 1.3% | New | 474,930 | $36.9M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 711% | 72,990 | $36.5M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Trimmed 1.3% | 145,485 | $35.8M |
| Canadian Pacific Kansas City | 1.2% | Added 3.1% | 386,182 | $33.4M |
| SC Schwab Charles Corp | 1.2% | New | 358,432 | $33M |
| VE Vista Energy S.a.b. De C.v. | 1.2% | Trimmed 2.8% | 518,201 | $33M |
| Signet Jewelers Limited | 1.1% | Added 58% | 360,278 | $31M |
| EM Eagle Matls Inc | 1.0% | Added 1138% | 131,978 | $29.7M |
| Pfizer Inc | 1.0% | Trimmed 2.1% | 1,126,006 | $27.1M |
| Warner Bros Discovery Inc | 0.9% | Added 64% | 920,507 | $24.5M |
| Galiano Gold Inc | 0.9% | Trimmed 1.7% | 12,994,532 | $24.2M |
| AM Aris Mng Corp | 0.8% | Trimmed 14% | 1,605,529 | $23.9M |
| EG Eldorado Gold Corp New | 0.7% | Trimmed 25% | 674,029 | $20.9M |
| Kinross Gold Corp | 0.7% | Added 163% | 874,179 | $20.6M |
| DW Disney Walt Co | 0.7% | Added 246% | 211,815 | $20.4M |
| Airbnb Inc | 0.7% | New | 139,870 | $20M |
| Venture Global Inc | 0.7% | Added 288% | 1,789,003 | $19.9M |
| Fluor Corp | 0.7% | New | 375,643 | $19.7M |
| CC Cooper Cos Inc | 0.7% | Added 24% | 268,591 | $19.2M |
| CM Coeur Mng Inc | 0.7% | Added 204% | 1,168,748 | $19.1M |
| MI Magnum Ice Cream Co Nv | 0.7% | Added 43% | 1,082,605 | $18.8M |
| IF International FLAVORS&FRAGRA | 0.6% | Trimmed 22% | 228,297 | $18.1M |
| Wise Group PLC | 0.6% | New | 1,415,047 | $17M |
| Oceanagold Corp | 0.6% | New | 667,801 | $16.7M |
| SM Ssr Mining In | 0.6% | Trimmed 20% | 583,120 | $16.5M |
| Autoliv Inc | 0.6% | New | 137,005 | $15.9M |
| BG Barrick Gold Corp | 0.6% | Trimmed 24% | 431,774 | $15.8M |
| GA Ge Aerospace | 0.6% | Trimmed 64% | 42,402 | $15.8M |
| Newmont Corp | 0.5% | Added 22% | 163,583 | $15.3M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 2.5% | 70,063 | $12.7M |
| Paycom Software Inc | 0.4% | Added 58% | 87,209 | $10.9M |
| Paychex Inc | 0.4% | Added 34% | 102,561 | $10.1M |
| Red Rock Resorts Inc | 0.4% | Added 228% | 154,858 | $10.1M |
| Agnico Eagle Mines Ltd | 0.3% | New | 63,411 | $9.83M |
| IR Integra Res Corp | 0.3% | Added 11% | 4,433,503 | $9.83M |
| Dynatrace Inc | 0.3% | Added 87% | 211,477 | $9.28M |
| Royal Gold Inc | 0.3% | Trimmed 3.6% | 44,600 | $8.89M |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −936,990 | −$137M | 2.6% |
| Amazon Com Inc | Added | +267,591 | +$63.7M | 7.0% |
| NC Netease Com Inc | New | +487,913 | +$62.5M | 2.2% |
| Microsoft Corp | Added | +141,427 | +$52.7M | 6.0% |
| Full Truck Alliance Co Ltd | New | +5,724,180 | +$46.4M | 1.6% |
| Trip Com Group Ltd | New | +1,075,096 | +$42.8M | 1.5% |
| Jd.com Inc | New | +1,537,181 | +$39.1M | 1.4% |
| Expand Energy Corporation | New | +420,557 | +$38.3M | 1.4% |
| S&P Global Inc | New | +93,768 | +$38.1M | 1.3% |
| Booking Holdings Inc | Added | +209,849 | +$37.4M | 1.4% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +700,800 | +$123M | 10.3% |
| Microsoft Corp | New | +313,446 | +$116M | 4.8% |
| AG Alibaba Group Hldg Ltd | Added | +690,165 | +$86.8M | 6.0% |
| Brown Forman Corp | New | +2,731,876 | +$72.4M | 3.0% |
| Smurfit Westrock PLC | Trimmed | −1,717,954 | −$68.7M | 4.6% |
| Extra Space Storage Inc | Exited | −385,535 | −$50.3M | — |
| DW Disney Walt Co | Trimmed | −506,335 | −$48.9M | 0.2% |
| Centerra Gold Inc | Trimmed | −2,524,315 | −$44.9M | 0.5% |
| Nomad Foods Ltd | Exited | −2,140,876 | −$26.8M | — |
| Booking Holdings Inc | New | +6,147 | +$26M | 1.1% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +735,190 | +$167M | 7.6% |
| Smurfit Westrock PLC | Added | +3,718,562 | +$144M | 7.9% |
| CC Cooper Cos Inc | Trimmed | −1,035,686 | −$85M | 1.2% |
| Newmont Corp | Trimmed | −719,198 | −$71.9M | 0.8% |
| DW Disney Walt Co | New | +567,615 | +$64.7M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −173,212 | −$52.7M | 0.4% |
| BM Barrick Mng Corp | Trimmed | −1,149,975 | −$50.2M | 1.3% |
| F& Floor & Decor Hldgs Inc | New | +774,470 | +$47.2M | 2.2% |
| S Schlumberger Ltd | New | +1,146,543 | +$44.1M | 2.0% |
| Equinox Gold Corp | Trimmed | −2,859,941 | −$40.3M | 3.7% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −4,115,915 | −$347M | 4.1% |
| BG Barrick Gold Corp | Exited | −9,216,104 | −$192M | — |
| Smurfit Westrock PLC | Trimmed | −3,759,121 | −$160M | 1.9% |
| Citigroup Inc | Trimmed | −927,682 | −$94.2M | 0.1% |
| Alphabet Inc | Trimmed | −314,396 | −$76.4M | 0.3% |
| CC Cooper Cos Inc | Added | +1,100,188 | +$75.4M | 5.1% |
| BM Barrick Mng Corp | New | +1,800,635 | +$59M | 3.3% |
| BA Bank America Corp | Trimmed | −1,012,107 | −$52.2M | 5.4% |
| Extra Space Storage Inc | New | +336,942 | +$47.5M | 2.6% |
| Ryanair Holdings PLC | Trimmed | −672,116 | −$40.5M | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −2,337,749 | −$199M | 3.6% |
| Smurfit Westrock PLC | New | +4,544,710 | +$196M | 8.7% |
| Amazon Com Inc | Trimmed | −575,514 | −$126M | 7.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −867,737 | −$98.4M | 1.7% |
| Newmont Corp | Trimmed | −1,597,017 | −$93M | 12.9% |
| The Cigna Group | Exited | −192,000 | −$63.2M | — |
| Alphabet Inc | New | +336,846 | +$59.4M | 2.6% |
| Deere & Co | Exited | −112,511 | −$52.8M | — |
| Anglogold Ashanti PLC | New | +1,146,968 | +$52.3M | 2.3% |
| Archer Daniels Midland Co | Trimmed | −914,828 | −$48.3M | 0.2% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −409,066 | −$135M | 2.4% |
| Amazon Com Inc | Added | +437,795 | +$83.3M | 9.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −398,995 | −$52.8M | 6.2% |
| Pfizer Inc | Trimmed | −2,014,089 | −$51M | 2.1% |
| Kinross Gold Corp | Trimmed | −3,814,154 | −$48.1M | 1.8% |
| Ambev Sa | Exited | −25,776,672 | −$47.7M | — |
| AI Agnc Invt Corp | Trimmed | −4,714,245 | −$45.2M | 0.6% |
| US United States Stl Corp New | New | +1,046,043 | +$44.2M | 1.7% |
| Anglogold Ashanti PLC | Exited | −1,653,726 | −$38.2M | — |
| PM Philip Morris Intl Inc | Trimmed | −225,165 | −$35.7M | 0.7% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | Trimmed | −3,830,768 | −$206M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,021,435 | −$86.6M | 4.9% |
| Pfizer Inc | Trimmed | −2,319,901 | −$61.5M | 4.0% |
| Newmont Corp | Added | +1,164,870 | +$43.4M | 9.5% |
| Ambev Sa | Trimmed | −22,860,249 | −$42.3M | 1.7% |
| Kinross Gold Corp | Trimmed | −3,371,979 | −$31.3M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −106,759 | −$21.1M | 2.4% |
| BG Barrick Gold Corp | Added | +1,325,119 | +$20.5M | 5.7% |
| Ryanair Holdings PLC | Added | +413,727 | +$18M | 2.3% |
| Amazon Com Inc | Added | +70,834 | +$15.5M | 6.9% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +3,839,068 | +$192M | 6.0% |
| Archer Daniels Midland Co | New | +1,310,678 | +$78.2M | 2.5% |
| Deere & Co | New | +181,851 | +$75.9M | 2.4% |
| CI Cf Inds Hldgs Inc | New | +647,108 | +$55.5M | 1.7% |
| Nutrien Ltd | Added | +1,125,288 | +$54.1M | 1.7% |
| Corteva Inc | New | +905,828 | +$53.2M | 1.7% |
| MC Mosaic Co New | New | +1,946,288 | +$52.1M | 1.6% |
| AG Alibaba Group Hldg Ltd | Added | +304,581 | +$32.3M | 8.8% |
| Bp PLC | Added | +940,000 | +$29.5M | 2.3% |
| Coty Inc | Trimmed | −2,911,370 | −$27.3M | 1.0% |
Showing the 10 largest of 56 changes.
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