Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$81.5M in Q4 2024 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vodafone Group PLC | Exited | −3,821,000 | −$57.4M | — |
| FN Ferrari N V | Exited | −66,772 | −$22.6M | — |
| Astrazeneca PLC | Exited | −93,250 | −$18.4M | — |
| AB Anheuser Busch Inbev Sa Nv | Exited | −154,173 | −$10.7M | — |
| Novartis Ag | Exited | −66,844 | −$10.2M | — |
| NA Novo-nordisk A S | Exited | −256,134 | −$9.41M | — |
| N Nokia Corp | Exited | −1,075,200 | −$8.64M | — |
| BA British Amern Tob PLC | Exited | −95,589 | −$5.59M | — |
| SN Stmicroelectronics N V | Exited | −125,900 | −$4.35M | — |
| SN Stmicroelectronics N V | Exited | −78,300 | −$2.71M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +93,250 | +$18.4M | 11.1% |
| Astrazeneca PLC | Exited | −186,500 | −$17.1M | — |
| Novartis Ag | New | +66,844 | +$10.2M | 6.2% |
| NA Novo-nordisk A S | New | +256,134 | +$9.41M | 5.7% |
| AB Anheuser Busch Inbev Sa Nv | Added | +39,758 | +$2.76M | 6.5% |
| SN Stmicroelectronics N V | New | +78,300 | +$2.71M | 1.6% |
| SN Stmicroelectronics N V | Added | +50,000 | +$1.73M | 2.6% |
| Frontline PLC | Added | +47,500 | +$1.66M | 1.3% |
| SN Stmicroelectronics N V | Exited | −50,000 | −$1.3M | — |
| Frontline PLC | Exited | −47,500 | −$1.04M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Added | +169,300 | +$15.6M | 13.3% |
| FN Ferrari N V | Exited | −26,800 | −$13M | — |
| FN Ferrari N V | Exited | −21,200 | −$10.3M | — |
| FN Ferrari N V | Added | +24,272 | +$8.97M | 19.1% |
| N Nokia Corp | New | +1,075,200 | +$6.96M | 5.4% |
| BA British Amern Tob PLC | New | +95,589 | +$5.41M | 4.2% |
| N Nokia Corp | Exited | −743,600 | −$3.58M | — |
| AB Anheuser Busch Inbev Sa/nv | Added | +51,815 | +$3.32M | 5.7% |
| TL Telefonaktiebolaget Lm Erics | New | +200,000 | +$1.93M | 1.5% |
| SN Stellantis N.v | New | +150,493 | +$1.64M | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | New | +26,800 | +$13M | 12.1% |
| FN Ferrari N V | New | +21,200 | +$10.3M | 9.6% |
| AB Anheuser Busch Inbev Sa/nv | New | +62,600 | +$3.73M | 3.5% |
| N Nokia Corp | New | +743,600 | +$3.58M | 3.3% |
| Diageo PLC | New | +31,855 | +$3.04M | 2.8% |
| VG Vodafone Group PLC New | Added | +197,500 | +$2.29M | 41.4% |
| NA Novo-nordisk A S | Exited | −24,684 | −$1.7M | — |
| Astrazeneca PLC | New | +17,200 | +$1.32M | 1.2% |
| Frontline PLC | New | +47,700 | +$1.09M | 1.0% |
| MI Miami Intl Hldgs Inc | New | +15,173 | +$611K | 0.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vodafone Group PLC New | Added | +3,508,086 | +$37.4M | 59.2% |
| AH Asml Holding N V | Exited | −55,400 | −$36.7M | — |
| LI Logitech Intl S A | Trimmed | −275,574 | −$24.8M | 1.3% |
| Rio Tinto PLC | Exited | −396,278 | −$23.8M | — |
| FN Ferrari N V | Added | +12,490 | +$6.13M | 32.0% |
| Gsk PLC | Exited | −90,659 | −$3.51M | — |
| SN Stmicroelectronics N V | New | +75,900 | +$2.31M | 3.5% |
| Astrazeneca PLC | Exited | −15,200 | −$1.12M | — |
| NA Novo-nordisk A S | Trimmed | −15,300 | −$1.06M | 2.6% |
| BA British Amern Tob PLC | Exited | −9,000 | −$372K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Logitech Intl S A | Added | +183,835 | +$15.5M | 22.3% |
| FN Ferrari N V | New | +30,010 | +$12.8M | 11.9% |
| NA Novo-nordisk A S | Exited | −20,000 | −$1.72M | — |
| NA Novo-nordisk A S | Exited | −14,800 | −$1.27M | — |
| Gsk PLC | Added | +29,047 | +$1.13M | 3.3% |
| NA Novo-nordisk A S | Added | +10,013 | +$695K | 2.6% |
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