Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.43B in Q2 2013 → $6.14B 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 |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | 11.0% | Added 3.5% | 2,405,639 | $678M |
| Primo Brands Corporation | 6.6% | Trimmed 0.6% | 16,534,731 | $404M |
| First Solar Inc | 4.0% | Added 105% | 1,045,479 | $247M |
| TS Taiwan Semiconductor Manufac | 3.4% | Trimmed 1.9% | 440,842 | $211M |
| Blackrock Inc | 3.3% | Added 37% | 209,195 | $201M |
| LM Liberty Media Corp Del | 3.3% | Added 25% | 2,110,487 | $201M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 62% | 507,845 | $166M |
| Morgan Stanley | 2.5% | Trimmed 45% | 723,118 | $151M |
| Vse Corp | 2.4% | Added 36% | 647,205 | $148M |
| BO Bank Of Amer Corp | 2.3% | Added 428% | 2,497,807 | $142M |
| MS Madison Square Grdn Sprt Cor | 2.2% | Added 58% | 343,183 | $138M |
| WH Willscot Hldgs Corp | 2.2% | Trimmed 0.1% | 4,651,344 | $134M |
| KK Kaspi Kz Jsc | 2.1% | Added 40% | 1,498,332 | $130M |
| Borgwarner Inc | 2.1% | New | 1,917,390 | $127M |
| Mks Inc. | 2.0% | Trimmed 43% | 281,893 | $125M |
| CO Capital One Finl Corp | 2.0% | Trimmed 49% | 611,971 | $123M |
| Carpenter Technology Corp | 1.8% | Trimmed 1.2% | 183,069 | $113M |
| Amazon Com Inc | 1.6% | Trimmed 53% | 415,515 | $99M |
| Meta Platforms Inc Call | 1.5% | New | 161,800 | $91.1M |
| Marex Group PLC | 1.5% | Trimmed 12% | 1,483,250 | $90.4M |
| Guardant Health Inc | 1.4% | Added 126% | 561,876 | $84.3M |
| Brightstar Lottery PLC | 1.3% | Added 14% | 7,543,408 | $80.9M |
| Meta Platforms Inc | 1.3% | Trimmed 51% | 141,703 | $79.8M |
| IU Itau Unibanco Hldg S A | 1.3% | New | 9,722,653 | $79.4M |
| Insmed Inc | 1.3% | Added 76% | 732,568 | $78.1M |
| Merck & Co Inc | 1.2% | Trimmed 22% | 565,755 | $72.7M |
| AM Applied Matls Inc | 1.1% | New | 90,762 | $65.6M |
| Ttm Technologies Inc | 1.0% | Trimmed 25% | 344,634 | $64.5M |
| BM Banco Macro S A | 1.0% | Added 23% | 671,196 | $62.1M |
| Core & Main Inc | 1.0% | Trimmed 28% | 1,282,668 | $61.9M |
| Axsome Therapeutics Inc. | 1.0% | New | 246,015 | $60.2M |
| SE Space Exploration Techn Corp | 1.0% | New | 350,000 | $59.8M |
| BB Banco Bbva Argentina S A | 0.9% | Added 26% | 2,953,356 | $57.9M |
| Rb Global Inc | 0.9% | Trimmed 58% | 491,284 | $57.2M |
| Western Digital Corp | 0.9% | Trimmed 54% | 87,577 | $55.9M |
| AH Asml Hldg Nv | 0.9% | Trimmed 39% | 27,633 | $55M |
| Stepstone Group Inc | 0.9% | Added 42% | 1,269,100 | $52.5M |
| Mercadolibre Inc | 0.8% | Trimmed 56% | 29,407 | $49.9M |
| International Paper Co | 0.8% | Trimmed 47% | 1,306,041 | $49.8M |
| Arcus Biosciences Inc | 0.8% | Trimmed 19% | 1,547,182 | $47.7M |
| Enliven Therapeutics Inc | 0.8% | New | 912,637 | $46.3M |
| RM Robinhood Mkts Inc | 0.7% | New | 454,651 | $45.6M |
| Materion Corp | 0.7% | New | 151,721 | $45.1M |
| EL Eli Lilly & Co | 0.7% | Trimmed 48% | 37,125 | $44.5M |
| Mastec Inc | 0.7% | Trimmed 27% | 100,636 | $41.9M |
| Erasca Inc | 0.7% | New | 2,256,986 | $41.3M |
| Garrett Motion Inc | 0.7% | New | 1,128,553 | $40.9M |
| Icici Bank Limited | 0.7% | New | 1,399,425 | $40.6M |
| Unitedhealth Group Inc | 0.7% | New | 97,370 | $40.5M |
| Cipher Digital Inc | 0.7% | New | 1,651,231 | $40.5M |
| Dyne Therapeutics Inc | 0.6% | Trimmed 8.7% | 1,754,708 | $39M |
| Motorola Solutions Inc | 0.6% | New | 92,317 | $38.3M |
| Spyre Therapeutics Inc | 0.6% | Added 0.9% | 400,075 | $35.5M |
| Ares Management Corporation | 0.6% | New | 317,766 | $35.4M |
| LI Lyondellbasell Industries Nv | 0.6% | Trimmed 4.0% | 658,815 | $34.7M |
| DH Dpc Holdings PLC | 0.5% | New | 687,385 | $33.7M |
| Inter & Co Inc | 0.5% | Trimmed 28% | 6,110,035 | $33.2M |
| Neogenomics Inc | 0.5% | Trimmed 17% | 2,131,337 | $31.1M |
| VC Vinci Compass Investments Lt | 0.5% | Added 26% | 3,036,724 | $29.5M |
| Cbre Group Inc | 0.5% | Trimmed 61% | 214,592 | $28.9M |
Showing top 60 of 79 positions.
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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −832,107 | −$272M | 2.7% |
| Borgwarner Inc | New | +1,917,390 | +$127M | 2.1% |
| First Solar Inc | Added | +534,548 | +$126M | 4.0% |
| Morgan Stanley | Trimmed | −600,426 | −$126M | 2.5% |
| CO Capital One Finl Corp | Trimmed | −590,531 | −$118M | 2.0% |
| BO Bank Of Amer Corp | Added | +2,024,569 | +$115M | 2.3% |
| Nvidia Corporation | Exited | −647,922 | −$113M | — |
| Amazon Com Inc | Trimmed | −462,418 | −$110M | 1.6% |
| LN Live Nation Entertainment In | Exited | −714,024 | −$109M | — |
| Mks Inc. | Trimmed | −214,792 | −$95.5M | 2.0% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −8,950,215 | −$436M | 0.4% |
| Primo Brands Corporation | Added | +12,698,677 | +$239M | 5.3% |
| LF Lpl Finl Hldgs Inc | Added | +744,101 | +$224M | 11.9% |
| Jpmorgan Chase & Co | Added | +703,669 | +$207M | 6.7% |
| Microsoft Corp | Trimmed | −512,743 | −$190M | 1.6% |
| Blackrock Inc | New | +152,555 | +$147M | 2.5% |
| CO Capital One Finl Corp | Trimmed | −710,878 | −$130M | 3.7% |
| Amazon Com Inc | Added | +563,016 | +$117M | 3.1% |
| Mks Inc. | New | +496,685 | +$114M | 1.9% |
| Invesco Ltd | Exited | −4,211,041 | −$111M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Trimmed | −1,348,298 | −$352M | 3.3% |
| Morgan Stanley | Added | +1,238,497 | +$220M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +582,423 | +$177M | 2.8% |
| BA Bank America Corp | Added | +3,001,926 | +$165M | 8.3% |
| Chipotle Mexican Grill Inc | Exited | −3,843,687 | −$151M | — |
| Five Below Inc | Exited | −944,116 | −$146M | — |
| OA Oreilly Automotive Inc | Exited | −1,324,426 | −$143M | — |
| Burlington Stores Inc | Exited | −555,717 | −$141M | — |
| Texas Roadhouse Inc | Exited | −770,331 | −$128M | — |
| Amazon Com Inc | Trimmed | −539,739 | −$125M | 1.2% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −674,153 | −$213M | 3.1% |
| Spotify Technology S A | New | +260,374 | +$182M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −706,299 | −$160M | — |
| BA Bank America Corp | Trimmed | −2,970,910 | −$153M | 4.6% |
| FE Flutter Entmt PLC | Exited | −494,660 | −$141M | — |
| CO Capital One Finl Corp | Trimmed | −586,712 | −$125M | 5.5% |
| Amazon Com Inc | Added | +530,686 | +$117M | 2.6% |
| Synopsys Inc | New | +222,724 | +$110M | 1.5% |
| Chipotle Mexican Grill Inc | Added | +2,790,998 | +$109M | 2.1% |
| Amazon Com Inc | Exited | −472,800 | −$104M | — |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −1,969,900 | −$419M | 1.4% |
| Microsoft Corp | Added | +440,577 | +$219M | 5.7% |
| CO Capital One Finl Corp | Added | +962,283 | +$205M | 7.2% |
| Nvidia Corporation | New | +694,191 | +$110M | 1.5% |
| OA Oreilly Automotive Inc | New | +1,072,677 | +$96.7M | 1.3% |
| Primo Brands Corporation | Added | +3,169,397 | +$93.9M | 3.2% |
| Jpmorgan Chase & Co. | Added | +305,058 | +$88.4M | 5.5% |
| Merus N V | Trimmed | −1,614,243 | −$84.9M | 0.6% |
| Burlington Stores Inc | Trimmed | −342,725 | −$79.7M | 1.1% |
| First Solar Inc | Added | +445,437 | +$73.7M | 5.0% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +2,449,200 | +$439M | 6.5% |
| Jpmorgan Chase & Co. | New | +1,085,244 | +$266M | 3.9% |
| Pfizer Inc | Exited | −7,291,751 | −$193M | — |
| Burlington Stores Inc | New | +673,533 | +$161M | 2.4% |
| AT American Tower Corp New | Exited | −728,096 | −$134M | — |
| Primo Brands Corporation | Added | +3,728,344 | +$132M | 2.4% |
| Rb Global Inc | New | +1,184,654 | +$119M | 1.8% |
| GA Gallagher Arthur J & Co | Exited | −399,477 | −$113M | — |
| Starbucks Corp | Exited | −1,217,286 | −$111M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +617,693 | +$103M | 1.5% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +892,944 | +$159M | 4.3% |
| Spotify Technology S A | Trimmed | −302,464 | −$135M | 1.3% |
| FE Flutter Entmt PLC | Trimmed | −511,739 | −$132M | 1.0% |
| TI Take-two Interactive Softwar | Exited | −848,765 | −$130M | — |
| First Solar Inc | Added | +720,679 | +$127M | 4.4% |
| Meta Platforms Inc | Added | +211,855 | +$124M | 3.6% |
| DF Discover Finl Svcs | Trimmed | −682,058 | −$118M | 0.3% |
| BA Bank America Corp | Added | +2,584,837 | +$114M | 4.5% |
| GA Gallagher Arthur J & Co | New | +399,477 | +$113M | 1.7% |
| Ross Stores Inc | Added | +677,437 | +$102M | 2.2% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +495,240 | +$183M | 2.8% |
| Kenvue Inc | Trimmed | −5,946,610 | −$138M | 0.6% |
| CE Coca-cola Europacific Partne | Exited | −1,854,744 | −$135M | — |
| Apple Inc | Exited | −641,283 | −$135M | — |
| Uber Technologies Inc | Trimmed | −1,774,375 | −$133M | 0.1% |
| Salesforce Inc | Exited | −505,580 | −$130M | — |
| Amazon Com Inc | Trimmed | −676,393 | −$126M | 1.4% |
| Meta Platforms Inc | New | +200,886 | +$115M | 1.7% |
| LF Lpl Finl Hldgs Inc | Added | +450,979 | +$105M | 5.8% |
| FE Flutter Entmt PLC | Added | +433,157 | +$103M | 2.8% |
Showing the 10 largest of 110 changes.
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