Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$100M in Q4 2023 → $123M 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 |
|---|---|---|---|---|
| Maxlinear Inc | 1.9% | New | 17,844 | $2.28M |
| Fuelcell Energy Inc | 1.7% | New | 59,756 | $2.15M |
| Astera Labs Inc | 1.7% | New | 4,367 | $2.11M |
| SE Space Exploration Techn Corp | 1.7% | New | 12,200 | $2.08M |
| AM Applied Matls Inc | 1.7% | New | 2,881 | $2.08M |
| Palo Alto Networks Inc | 1.7% | New | 6,068 | $2.07M |
| Tesla Inc | 1.6% | New | 4,794 | $2.02M |
| CH Crowdstrike Hldgs Inc | 1.6% | New | 2,573 | $1.96M |
| Tempus Ai Inc | 1.6% | Added 527% | 33,889 | $1.96M |
| Sandisk Corp | 1.6% | New | 849 | $1.93M |
| Strategy Inc | 1.5% | New | 21,887 | $1.9M |
| Moderna Inc | 1.5% | New | 26,826 | $1.88M |
| DS Direxion Shares ETF Trust | 1.5% | New | 6,982 | $1.86M |
| NG Nebius Group N.v. | 1.5% | New | 6,718 | $1.86M |
| Quantinuum Inc | 1.5% | New | 22,692 | $1.85M |
| Teradyne Inc | 1.5% | New | 3,765 | $1.82M |
| Backblaze Inc | 1.4% | New | 112,471 | $1.78M |
| Ouster Inc | 1.4% | New | 28,282 | $1.77M |
| Billiontoone Inc | 1.4% | New | 14,490 | $1.74M |
| Cerebras Systems Inc | 1.4% | New | 7,735 | $1.71M |
| TE Themes ETF Tr | 1.3% | New | 35,197 | $1.59M |
| Talen Energy Corp | 1.3% | New | 4,043 | $1.55M |
| Intel Corp | 1.2% | New | 10,683 | $1.49M |
| Kymera Therapeutics Inc | 1.2% | New | 12,943 | $1.48M |
| PT Proshares Tr | 1.2% | New | 18,276 | $1.48M |
| CC Churchill Cap Corp Xi | 1.2% | New | 84,053 | $1.47M |
| Sezzle Inc | 1.2% | New | 8,512 | $1.46M |
| Absci Corporation | 1.2% | Added 373% | 124,434 | $1.44M |
| TE Themes ETF Tr | 1.1% | New | 87,039 | $1.33M |
| Strive Inc | 1.0% | Added 360% | 115,353 | $1.26M |
| TH Tenable Hldgs Inc | 1.0% | New | 34,084 | $1.26M |
| Pattern Group Inc | 1.0% | New | 49,870 | $1.26M |
| TI Texas Instrs Inc | 1.0% | New | 4,181 | $1.25M |
| Navitas Semiconductor Corp | 1.0% | Added 353% | 69,340 | $1.24M |
| Intellia Therapeutics Inc | 1.0% | Added 346% | 72,533 | $1.23M |
| UA United Airls Hldgs Inc | 0.9% | New | 8,592 | $1.17M |
| Bitdeer Technologies Group | 0.9% | Added 283% | 73,428 | $1.17M |
| PP Praxis Precision Medicines I | 0.9% | Added 405% | 3,378 | $1.13M |
| Advanced Micro Devices Inc | 0.9% | New | 1,929 | $1.12M |
| Lam Research Corp | 0.9% | New | 2,563 | $1.11M |
| DS Direxion Shares ETF Trust | 0.9% | New | 1,391 | $1.09M |
| Fabrinet | 0.9% | New | 1,894 | $1.06M |
| EO ETF Opportunities Trust | 0.8% | New | 618,004 | $1M |
| Rocket Lab Corp | 0.8% | New | 9,814 | $998K |
| Dave Inc | 0.8% | New | 2,529 | $942K |
| On Semiconductor Corp | 0.8% | New | 9,950 | $941K |
| AE Advanced Energy Inds | 0.7% | New | 2,402 | $896K |
| Formfactor Inc | 0.7% | New | 5,324 | $851K |
| SR Scholar Rock Hldg Corp | 0.7% | Trimmed 42% | 15,341 | $844K |
| Kla Corp | 0.7% | New | 2,692 | $812K |
| Arteris Inc | 0.7% | New | 16,690 | $811K |
| Atlassian Corporation | 0.7% | New | 10,419 | $810K |
| Axon Enterprise Inc | 0.6% | New | 1,412 | $792K |
| EL Eli Lilly & Co | 0.6% | New | 638 | $765K |
| Woodward Inc | 0.6% | New | 1,798 | $765K |
| GE Graniteshares ETF Tr | 0.6% | New | 9,144 | $757K |
| NE National Energy Services Reu | 0.6% | New | 25,177 | $754K |
| Vistra Corp | 0.6% | New | 4,668 | $740K |
| HG Hertz Global Hldgs Inc | 0.6% | New | 316,316 | $716K |
| Okta Inc | 0.6% | New | 5,165 | $705K |
Showing top 60 of 224 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 |
|---|---|---|---|---|
| Maxlinear Inc | New | +17,844 | +$2.28M | 1.9% |
| Fuelcell Energy Inc | New | +59,756 | +$2.15M | 1.7% |
| Astera Labs Inc | New | +4,367 | +$2.11M | 1.7% |
| SE Space Exploration Techn Corp | New | +12,200 | +$2.08M | 1.7% |
| AM Applied Matls Inc | New | +2,881 | +$2.08M | 1.7% |
| Palo Alto Networks Inc | New | +6,068 | +$2.07M | 1.7% |
| Tesla Inc | New | +4,794 | +$2.02M | 1.6% |
| CH Crowdstrike Hldgs Inc | New | +2,573 | +$1.96M | 1.6% |
| Sandisk Corp | New | +849 | +$1.93M | 1.6% |
| Strategy Inc | New | +21,887 | +$1.9M | 1.5% |
Showing the 10 largest of 635 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Ondas Hldgs Inc | Exited | −197,387 | −$1.93M | — |
| Applied Digital Corp | New | +68,813 | +$1.63M | 1.4% |
| LH Lumentum Hldgs Inc | Trimmed | −2,007 | −$1.41M | 0.3% |
| DP Dominos Pizza Inc | Exited | −3,364 | −$1.4M | — |
| Advanced Micro Devices Inc | Exited | −6,371 | −$1.36M | — |
| TE Themes ETF Tr | New | +498,636 | +$1.36M | 1.1% |
| Wave Life Sciences Ltd | Added | +184,758 | +$1.34M | 1.2% |
| Medline Inc | Exited | −30,352 | −$1.27M | — |
| Viridian Therapeutics Inc | New | +65,080 | +$1.27M | 1.1% |
| Carnival Corp | Exited | −39,725 | −$1.21M | — |
Showing the 10 largest of 802 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −10,654 | −$1.99M | — |
| EL Eli Lilly & Co | Exited | −2,544 | −$1.94M | — |
| OH Ondas Hldgs Inc | New | +197,387 | +$1.93M | 1.2% |
| Regeneron Pharmaceuticals | Exited | −3,200 | −$1.8M | — |
| Tilray Brands Inc | Exited | −1,010,302 | −$1.75M | — |
| Transocean Ltd | Trimmed | −416,651 | −$1.72M | 0.2% |
| RM Robinhood Mkts Inc | Exited | −10,554 | −$1.51M | — |
| GE Graniteshares ETF Tr | Exited | −15,583 | −$1.46M | — |
| First Majestic Silver Corp | Exited | −116,876 | −$1.44M | — |
| Advanced Micro Devices Inc | New | +6,371 | +$1.36M | 0.9% |
Showing the 10 largest of 887 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Nebius Group N.v. | Trimmed | −54,305 | −$6.1M | 0.1% |
| Joby Aviation Inc | Trimmed | −266,306 | −$4.3M | 0.1% |
| BI Bitmine Immersion Tecnologie | Trimmed | −68,145 | −$3.54M | 0.1% |
| Zscaler Inc | Exited | −10,371 | −$3.26M | — |
| CO Capital One Finl Corp | Exited | −13,257 | −$2.82M | — |
| Insmed Inc | Exited | −27,642 | −$2.78M | — |
| Ge Vernova Inc | Trimmed | −4,492 | −$2.76M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −11,856 | −$2.69M | — |
| TI Take-two Interactive Softwar | Exited | −11,000 | −$2.67M | — |
| Ionq Inc | Exited | −61,932 | −$2.66M | — |
Showing the 10 largest of 921 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −1,688 | −$3.29M | — |
| Zscaler Inc | New | +10,371 | +$3.26M | 0.8% |
| Microsoft Corp | New | +6,495 | +$3.23M | 0.8% |
| Joby Aviation Inc | New | +286,076 | +$3.02M | 0.7% |
| Oracle Corp | Trimmed | −12,973 | −$2.84M | 0.2% |
| CO Capital One Finl Corp | New | +13,257 | +$2.82M | 0.7% |
| Insmed Inc | New | +27,642 | +$2.78M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +11,856 | +$2.69M | 0.7% |
| Wingstop Inc | New | +7,871 | +$2.65M | 0.6% |
| BI Bitmine Immersion Tecnologie | New | +74,557 | +$2.53M | 0.6% |
Showing the 10 largest of 917 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +1,688 | +$3.29M | 0.9% |
| Netflix Inc | Added | +3,102 | +$2.89M | 0.9% |
| Equinix Inc | New | +3,142 | +$2.56M | 0.7% |
| Oracle Corp | New | +17,630 | +$2.46M | 0.7% |
| Cme Group Inc | New | +8,393 | +$2.23M | 0.6% |
| DS Direxion Shs ETF Tr | New | +232,272 | +$2.21M | 0.6% |
| AH Asml Holding N V | Trimmed | −3,288 | −$2.18M | 0.3% |
| Applovin Corp | Added | +8,192 | +$2.17M | 0.6% |
| TP Texas Pacific Land Corporati | Trimmed | −1,620 | −$2.15M | 0.1% |
| Yum Brands Inc | New | +13,266 | +$2.09M | 0.6% |
Showing the 10 largest of 884 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −21,175 | −$6.86M | 0.1% |
| RL Rocket Lab Usa Inc | Trimmed | −262,180 | −$6.68M | 0.2% |
| M Microstrategy Inc | Trimmed | −21,897 | −$6.34M | 0.1% |
| OD Old Dominion Freight Line In | New | +18,028 | +$3.18M | 0.9% |
| Ensign Group Inc | Trimmed | −22,265 | −$2.96M | 0.1% |
| Ulta Beauty Inc | Exited | −7,237 | −$2.82M | — |
| Visa Inc | Trimmed | −8,774 | −$2.77M | 0.3% |
| Netflix Inc | Trimmed | −2,983 | −$2.66M | 0.1% |
| Meta Platforms Inc | Trimmed | −4,331 | −$2.54M | 0.5% |
| SC Sun Cmntys Inc | Exited | −18,152 | −$2.45M | — |
Showing the 10 largest of 900 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agilent Technologies Inc | Exited | −31,572 | −$4.09M | — |
| M Microstrategy Inc | Added | +21,996 | +$3.71M | 0.8% |
| Ensign Group Inc | New | +24,750 | +$3.56M | 0.7% |
| Cummins Inc | Exited | −10,922 | −$3.02M | — |
| Applovin Corp | New | +21,805 | +$2.85M | 0.6% |
| Sherwin Williams Co | New | +7,438 | +$2.84M | 0.6% |
| NS Nxp Semiconductors N V | Exited | −9,939 | −$2.67M | — |
| Parker-hannifin Corp | Trimmed | −4,170 | −$2.63M | 0.1% |
| AF Ameriprise Finl Inc | Exited | −6,038 | −$2.58M | — |
| Carvana Co | Trimmed | −14,803 | −$2.58M | 0.3% |
Showing the 10 largest of 896 changes.
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