Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.66B in Q2 2013 → $201M 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 |
|---|---|---|---|---|
| Keysight Technologies Inc | 4.3% | Trimmed 25% | 24,752 | $8.66M |
| Roku Inc Put | 3.2% | New | 46,600 | $6.44M |
| MS Madison Square Grdn Sprt Cor | 2.3% | Trimmed 31% | 11,297 | $4.54M |
| Cerebras Systems Inc Put | 2.2% | New | 20,000 | $4.42M |
| EP Eastgroup Pptys Inc | 2.1% | Trimmed 19% | 20,906 | $4.23M |
| Bloom Energy Corp Call | 2.0% | New | 13,300 | $4.03M |
| MI Msc Indl Direct Inc | 1.9% | New | 32,085 | $3.82M |
| Prologis Inc. | 1.8% | Trimmed 18% | 27,249 | $3.69M |
| Oracle Corp Put | 1.7% | Added 171% | 23,600 | $3.46M |
| Hinge Health Inc | 1.6% | Added 27% | 39,673 | $3.29M |
| MS Madison Square Garden Entmt | 1.5% | Trimmed 47% | 37,839 | $3.06M |
| Ametek Inc | 1.5% | Added 22% | 12,553 | $3.04M |
| LM Liberty Media Corp Del | 1.4% | New | 29,692 | $2.82M |
| Tko Group Holdings Inc | 1.4% | Trimmed 57% | 13,996 | $2.82M |
| MI Marriott Intl Inc New | 1.4% | New | 7,542 | $2.79M |
| Sensient Technologies Corp | 1.4% | Added 105% | 22,588 | $2.78M |
| Starbucks Corp | 1.4% | Added 120% | 27,018 | $2.76M |
| LN Live Nation Entertainment In | 1.4% | Trimmed 4.1% | 15,068 | $2.76M |
| Quest Diagnostics Inc | 1.4% | Trimmed 14% | 12,889 | $2.73M |
| SS Select Sector SPDR Tr | 1.3% | Added 139% | 17,034 | $2.7M |
| Clean Harbors Inc | 1.3% | Trimmed 19% | 8,985 | $2.68M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 46% | 5,589 | $2.67M |
| Plexus Corp | 1.3% | New | 8,832 | $2.66M |
| AM Applied Matls Inc | 1.2% | New | 3,472 | $2.51M |
| Forestar Group Inc | 1.2% | Trimmed 29% | 79,222 | $2.51M |
| RI Rpm Intl Inc | 1.2% | New | 22,270 | $2.48M |
| Spotify Technology S A | 1.2% | New | 5,281 | $2.42M |
| Ebay Inc. | 1.1% | Added 71% | 20,710 | $2.31M |
| Amazon Com Inc | 1.1% | Added 25% | 9,667 | $2.3M |
| Rtx Corporation | 1.1% | Added 24% | 12,031 | $2.28M |
| UH Upstart Hldgs Inc Put | 1.1% | Added 19% | 61,900 | $2.19M |
| CF Chime Finl Inc Put | 1.1% | Added 9.2% | 106,000 | $2.17M |
| HW Hilton Worldwide Hldgs Inc | 1.1% | New | 6,405 | $2.12M |
| LS Levi Strauss & Co New | 1.0% | New | 79,860 | $1.98M |
| Teledyne Technologies Inc | 1.0% | Trimmed 14% | 2,941 | $1.96M |
| Rockwell Automation Inc | 1.0% | Added 98% | 3,914 | $1.94M |
| Rbc Bearings Inc | 1.0% | Added 25% | 3,004 | $1.93M |
| Equinix Inc | 0.9% | Added 22% | 1,774 | $1.85M |
| AI Applied Indl Technologies In | 0.9% | New | 5,232 | $1.77M |
| Csx Corp | 0.9% | Added 45% | 36,259 | $1.72M |
| Commercial Metals Co Call | 0.8% | New | 26,100 | $1.64M |
| Woodward Inc | 0.8% | Trimmed 18% | 3,810 | $1.62M |
| Analog Devices Inc | 0.8% | Trimmed 45% | 4,069 | $1.62M |
| Guardant Health Inc | 0.8% | New | 10,580 | $1.59M |
| Idex Corp | 0.8% | New | 6,941 | $1.58M |
| Avery Dennison Corp | 0.8% | New | 9,682 | $1.57M |
| Revolution Medicines Inc | 0.8% | New | 8,328 | $1.56M |
| CD Cadence Design System Inc | 0.7% | New | 4,008 | $1.5M |
| Masco Corp | 0.7% | New | 18,125 | $1.47M |
| Bloom Energy Corp | 0.7% | Added 59% | 4,869 | $1.47M |
| SN Stmicroelectronics N V | 0.7% | New | 19,539 | $1.46M |
| Talen Energy Corp | 0.7% | Added 114% | 3,775 | $1.45M |
| Lionsgate Studios Corp Call | 0.7% | Trimmed 26% | 94,400 | $1.45M |
| Lemonade Inc Put | 0.7% | New | 22,200 | $1.44M |
| Sphere Entertainment Co | 0.7% | Trimmed 15% | 8,339 | $1.44M |
| L3harris Technologies Inc | 0.7% | Trimmed 26% | 4,858 | $1.41M |
| Cava Group Inc | 0.7% | Added 95% | 17,874 | $1.4M |
| IE Invesco Exchange Traded Fd T | 0.7% | New | 41,000 | $1.36M |
| Ralph Lauren Corp | 0.7% | Trimmed 59% | 3,389 | $1.36M |
| Qnity Electronics Inc | 0.7% | New | 8,316 | $1.36M |
Showing top 60 of 126 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Exited | −24,300 | −$8.21M | — |
| Roku Inc | New | +46,600 | +$6.44M | 3.2% |
| Cerebras Systems Inc | New | +20,000 | +$4.42M | 2.2% |
| Corning Inc | Trimmed | −16,671 | −$4.26M | 0.4% |
| Morgan Stanley | Exited | −25,000 | −$4.11M | — |
| Bloom Energy Corp | New | +13,300 | +$4.03M | 2.0% |
| MI Msc Indl Direct Inc | New | +32,085 | +$3.82M | 1.9% |
| Coreweave Inc | Exited | −48,900 | −$3.79M | — |
| Tko Group Holdings Inc | Trimmed | −18,423 | −$3.71M | 1.4% |
| Block Inc | Exited | −60,000 | −$3.61M | — |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −93,068 | −$12.7M | 1.4% |
| Corning Inc | Exited | −75,000 | −$6.57M | — |
| Citigroup Inc | Exited | −45,000 | −$5.25M | — |
| Hologic Inc | Exited | −68,864 | −$5.13M | — |
| Keysight Technologies Inc | Trimmed | −16,494 | −$4.66M | 4.8% |
| Rtx Corporation | Trimmed | −20,876 | −$4.03M | 1.0% |
| Te Connectivity PLC | Exited | −16,737 | −$3.81M | — |
| Coreweave Inc | New | +48,900 | +$3.79M | 2.0% |
| LN Live Nation Entertainment In | Exited | −26,500 | −$3.78M | — |
| Nvidia Corporation | Exited | −20,000 | −$3.73M | — |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Exited | −100,000 | −$10M | — |
| Meta Platforms Inc | Trimmed | −12,420 | −$8.2M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +25,000 | +$7.6M | 2.5% |
| Corning Inc | New | +75,000 | +$6.57M | 2.2% |
| Alphabet Inc | Exited | −24,900 | −$6.06M | — |
| LH Lumentum Hldgs Inc | Exited | −33,994 | −$5.53M | — |
| Citigroup Inc | New | +45,000 | +$5.25M | 1.7% |
| Corning Inc | Trimmed | −54,583 | −$4.78M | 3.2% |
| Avery Dennison Corp | New | +24,200 | +$4.4M | 1.4% |
| Tesla Inc | Exited | −9,700 | −$4.31M | — |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | New | +100,000 | +$10M | 2.9% |
| Meta Platforms Inc | Exited | −10,000 | −$7.38M | — |
| TI Texas Instrs Inc | Exited | −33,900 | −$7.04M | — |
| Nvidia Corporation | Exited | −39,900 | −$6.3M | — |
| Ebay Inc. | Exited | −84,523 | −$6.29M | — |
| Alphabet Inc | New | +24,900 | +$6.06M | 1.8% |
| Blackrock Inc | Exited | −5,302 | −$5.56M | — |
| LN Live Nation Entertainment In | Exited | −34,900 | −$5.28M | — |
| Verisk Analytics Inc | Exited | −16,388 | −$5.1M | — |
| Reddit Inc | Exited | −32,600 | −$4.91M | — |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Exited | −77,500 | −$13.9M | — |
| UH Upstart Hldgs Inc | Trimmed | −139,800 | −$9.04M | 0.9% |
| FR Franklin Resources Inc | Exited | −462,300 | −$8.9M | — |
| LN Live Nation Entertainment In | Trimmed | −58,400 | −$8.83M | 1.4% |
| Meta Platforms Inc | New | +10,000 | +$7.38M | 2.0% |
| Alphabet Inc | Exited | −47,100 | −$7.36M | — |
| TI Texas Instrs Inc | New | +33,900 | +$7.04M | 1.9% |
| Verisk Analytics Inc | Trimmed | −21,635 | −$6.74M | 1.4% |
| Nvidia Corporation | New | +39,900 | +$6.3M | 1.7% |
| Ebay Inc. | New | +84,523 | +$6.29M | 1.7% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −366,200 | −$72.3M | — |
| CO Capital One Finl Corp | Trimmed | −122,500 | −$22M | 3.5% |
| Apple Inc | Exited | −66,200 | −$16.6M | — |
| Meta Platforms Inc | Exited | −26,700 | −$15.6M | — |
| Citigroup Inc | Exited | −199,500 | −$14M | — |
| Bunge Global Sa | Exited | −164,900 | −$12.8M | — |
| UH Upstart Hldgs Inc | Trimmed | −275,100 | −$12.7M | 2.2% |
| Gogo Inc | New | +1,433,400 | +$12.4M | 3.1% |
| LN Live Nation Entertainment In | New | +93,300 | +$12.2M | 3.0% |
| Shopify Inc | Trimmed | −125,928 | −$12M | 0.5% |
Showing the 10 largest of 182 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 | +136,000 | +$24.3M | 3.7% |
| UH Upstart Hldgs Inc | Added | +384,900 | +$23.7M | 3.0% |
| Broadcom Inc | Exited | −100,000 | −$17.3M | — |
| Apple Inc | New | +66,200 | +$16.6M | 1.7% |
| Meta Platforms Inc | New | +26,700 | +$15.6M | 1.6% |
| LN Live Nation Entertainment In | Trimmed | −119,650 | −$15.5M | 0.6% |
| Meta Platforms Inc | Trimmed | −25,367 | −$14.9M | 0.6% |
| LN Live Nation Entertainment In | Exited | −133,600 | −$14.6M | — |
| Citigroup Inc | New | +199,500 | +$14M | 1.5% |
| Tko Group Holdings Inc | Trimmed | −94,923 | −$13.5M | 1.1% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −200,000 | −$39.8M | — |
| Snap On Inc | Exited | −150,000 | −$39.2M | — |
| UH Upstart Hldgs Inc | Trimmed | −838,000 | −$33.5M | 0.4% |
| Clean Harbors Inc | Trimmed | −126,022 | −$30.5M | 1.3% |
| Block Inc | Trimmed | −344,100 | −$23.1M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +111,500 | +$19.4M | 7.1% |
| Broadcom Inc | New | +100,000 | +$17.3M | 2.3% |
| Corning Inc | New | +324,902 | +$14.7M | 1.9% |
| Paycom Software Inc | Exited | −100,000 | −$14.3M | — |
| Eaton Corp PLC | Added | +40,506 | +$13.4M | 2.2% |
Showing the 10 largest of 169 changes.
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