Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $104M 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 |
|---|---|---|---|---|
| JC Johnson Controls Internation | 11.0% | Added 11% | 78,126 | $11.4M |
| 3m Co | 10.0% | Added 7.5% | 64,191 | $10.4M |
| MG Match Group Inc New | 9.5% | Added 7.5% | 257,922 | $9.81M |
| IH Iqvia Hldgs Inc | 9.2% | Trimmed 0.2% | 49,433 | $9.55M |
| Aramark | 8.7% | Trimmed 11% | 158,335 | $9.01M |
| Unitedhealth Group Inc | 6.9% | New | 17,179 | $7.14M |
| UF Us Foods Hldg Corp | 6.8% | Trimmed 17% | 69,027 | $7.06M |
| Gildan Activewear Inc | 5.5% | Added 10% | 109,548 | $5.65M |
| VS Victorias Secret And Co | 5.3% | Trimmed 43% | 65,384 | $5.46M |
| Sotera Health Co | 5.3% | New | 306,553 | $5.44M |
| Talen Energy Corp | 5.2% | Added 19% | 14,016 | $5.39M |
| Coherent Corp | 4.7% | Trimmed 66% | 12,241 | $4.83M |
| Api Group Corp | 3.9% | Added 11% | 95,689 | $4.05M |
| Alphabet Inc | 3.2% | Trimmed 6.5% | 9,244 | $3.27M |
| TS Taiwan Semiconductor Manufac | 2.5% | New | 5,520 | $2.64M |
| Nvidia Corporation | 2.4% | New | 12,600 | $2.52M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −23,514 | −$9.28M | 4.7% |
| Unitedhealth Group Inc | New | +17,179 | +$7.14M | 6.9% |
| RA Rayonier Advanced Matls Inc | Exited | −512,482 | −$5.67M | — |
| Sotera Health Co | New | +306,553 | +$5.44M | 5.3% |
| VS Victorias Secret And Co | Trimmed | −49,639 | −$4.14M | 5.3% |
| Quidelortho Corp | Exited | −196,141 | −$3.22M | — |
| GS Grifols S A | Exited | −348,013 | −$2.79M | — |
| TS Taiwan Semiconductor Manufac | New | +5,520 | +$2.64M | 2.5% |
| Nvidia Corporation | New | +12,600 | +$2.52M | 2.4% |
| Cae Inc | Exited | −79,649 | −$2.07M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Exited | −63,515 | −$7.88M | — |
| RA Rayonier Advanced Matls Inc | New | +512,482 | +$5.67M | 6.0% |
| Coherent Corp | Exited | −21,600 | −$3.99M | — |
| Talen Energy Corp | New | +11,764 | +$3.76M | 4.0% |
| Workday Inc | Exited | −17,445 | −$3.75M | — |
| Coherent Corp | Trimmed | −12,900 | −$3.07M | 9.0% |
| IH Iqvia Hldgs Inc | Added | +15,530 | +$2.65M | 8.9% |
| Coherent Corp | Exited | −12,000 | −$2.21M | — |
| Cae Inc | New | +79,649 | +$2.07M | 2.2% |
| JC Johnson Controls Internation | Trimmed | −13,686 | −$1.79M | 9.8% |
Showing the 10 largest of 24 changes.
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