Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$234M in Q3 2024 → $694M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 76.7% | New | 718,500 | $532M |
| IT Ishares Tr Put | 6.1% | New | 69,000 | $42.4M |
| Netflix Inc | 4.3% | Added 5.2% | 405,000 | $29.9M |
| Zoetis Inc Call | 2.6% | New | 246,500 | $18.1M |
| SF Sprouts Fmrs Mkt Inc | 2.5% | Added 0.9% | 210,800 | $17.3M |
| Salesforce Inc | 2.3% | Added 14% | 99,001 | $15.6M |
| Lululemon Athletica Inc | 2.1% | Added 22% | 127,600 | $14.6M |
| Pool Corp | 0.9% | Added 235% | 28,501 | $6.03M |
| Pool Corp Put | 0.7% | New | 22,000 | $4.66M |
| Zoetis Inc | 0.6% | New | 60,001 | $4.4M |
| Microsoft Corp Put | 0.5% | New | 10,000 | $3.69M |
| Microsoft Corp | 0.3% | New | 5,500 | $2.03M |
| PH Paypal Hldgs Inc | 0.2% | Unchanged | 35,001 | $1.55M |
| Nike Inc | 0.2% | Added 1749% | 37,001 | $1.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +718,500 | +$532M | 76.7% |
| IT Ishares Tr | New | +69,000 | +$42.4M | 6.1% |
| Zoetis Inc | New | +246,500 | +$18.1M | 2.6% |
| AH Asml Holding N V | Exited | −7,101 | −$9.38M | — |
| Pool Corp | New | +22,000 | +$4.66M | 0.7% |
| Zoetis Inc | New | +60,001 | +$4.4M | 0.6% |
| Pool Corp | Added | +20,000 | +$4.23M | 0.9% |
| Microsoft Corp | New | +10,000 | +$3.69M | 0.5% |
| Lululemon Athletica Inc | Added | +23,400 | +$2.67M | 2.1% |
| Lowe's Companies, Inc. | Exited | −10,001 | −$2.36M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −763,000 | −$508M | — |
| Salesforce, Inc | New | +87,000 | +$16.2M | 16.1% |
| AH Asml Holding N V | Exited | −11,500 | −$12.3M | — |
| Lam Research Corp | Exited | −65,000 | −$11.1M | — |
| IQ Invesco Qqq Tr | Trimmed | −104,346 | −$9.5M | 0.1% |
| Sprouts Farmers Market, Inc. | Added | +80,000 | +$6.17M | 16.0% |
| Amazon Com Inc | Exited | −25,000 | −$5.77M | — |
| Lowe's Companies, Inc. | New | +10,001 | +$2.36M | 2.3% |
| Nike Inc | Trimmed | −35,000 | −$1.85M | 0.1% |
| Howard Hughes Holdings Inc | Exited | −12,001 | −$957K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +346,500 | +$32.5M | 5.3% |
| OP Occidental Pete Corp | Exited | −275,501 | −$13.3M | — |
| Howard Hughes Holdings Inc | Trimmed | −150,000 | −$12M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,500 | −$5M | 74.2% |
| Amazon Com Inc | Added | +15,000 | +$3.46M | 0.8% |
| Nike Inc | New | +37,001 | +$2.36M | 0.3% |
| PH Paypal Hldgs Inc | New | +35,001 | +$2.04M | 0.3% |
| Pool Corp | New | +7,501 | +$1.72M | 0.3% |
| Texas Roadhouse Inc | New | +1,501 | +$249K | — |
| SF Sprouts Fmrs Mkt Inc | Added | +2,000 | +$159K | 1.5% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +770,500 | +$513M | 72.2% |
| Lululemon Athletica Inc | Added | +62,000 | +$11.1M | 2.6% |
| Amazon Com Inc | New | +10,000 | +$2.2M | 0.3% |
| Netflix Inc | Added | +1,500 | +$1.81M | 6.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −239,800 | −$132M | 31.5% |
| Netflix Inc | Trimmed | −17,100 | −$23.8M | 28.0% |
| Alphabet Inc | Exited | −84,000 | −$13M | — |
| Alphabet Inc | Exited | −63,010 | −$9.74M | — |
| Lululemon Athletica Inc | Added | +35,200 | +$8.36M | 5.4% |
| Lululemon Athletica Inc | Exited | −10,000 | −$2.83M | — |
| Lam Research Corp | Exited | −32,000 | −$2.33M | — |
| AM Applied Matls Inc | Exited | −15,000 | −$2.18M | — |
| PH Paypal Hldgs Inc | Exited | −32,000 | −$2.09M | — |
| Ulta Beauty Inc | Exited | −5,101 | −$1.87M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −84,000 | −$15.9M | — |
| Alphabet Inc | New | +84,000 | +$13M | 5.1% |
| AH Asml Holding N V | New | +11,500 | +$7.62M | 3.0% |
| Netflix Inc | Trimmed | −7,400 | −$6.9M | 19.7% |
| AH Asml Holding N V | New | +7,600 | +$5.04M | 2.0% |
| Lam Research Corp | New | +65,000 | +$4.73M | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −100,000 | −$4.6M | 0.1% |
| Ulta Beauty Inc | Exited | −10,000 | −$4.35M | — |
| Nike Inc | Exited | −52,001 | −$3.93M | — |
| Lululemon Athletica Inc | New | +10,000 | +$2.83M | 1.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sturm Ruger & Co Inc | Exited | −219,348 | −$9.14M | — |
| Ulta Beauty Inc | New | +10,000 | +$4.35M | 1.7% |
| Nike Inc | New | +52,001 | +$3.93M | 1.5% |
| VE Vaneck ETF Trust | New | +105,001 | +$3.56M | 1.4% |
| Lululemon Athletica Inc | New | +7,000 | +$2.68M | 1.0% |
| Capri Holdings Limited | Exited | −58,500 | −$2.48M | — |
| OP Occidental Pete Corp | Added | +50,000 | +$2.47M | 6.2% |
| BO Bank Ozk Little Rock Ark | Exited | −40,001 | −$1.72M | — |
| Alphabet Inc | Added | +2,010 | +$380K | 4.6% |
| IS Ishares Silver Tr | New | +5,001 | +$132K | 0.1% |
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