Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.61B in Q2 2013 → $7.11B 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Put | 2.7% | Added 200% | 1,050,000 | $194M |
| Element Solutions Inc | 2.0% | Trimmed 3.1% | 3,007,366 | $144M |
| Linde PLC | 1.9% | Trimmed 14% | 265,000 | $138M |
| Crh PLC | 1.4% | Trimmed 8.5% | 917,596 | $98.2M |
| Parker-hannifin Corp Call | 1.4% | Added 82% | 100,000 | $97.8M |
| Amazon Com Inc | 1.3% | Trimmed 15% | 391,000 | $93.2M |
| Itt Inc | 1.3% | Added 169% | 462,755 | $91.5M |
| Sysco Corp | 1.3% | Added 395% | 1,065,000 | $89M |
| I Ishares Inc Put | 1.2% | New | 410,000 | $82.8M |
| Procter & Gamble Co | 1.2% | Added 30% | 563,000 | $82.6M |
| Colgate Palmolive Co | 1.1% | New | 866,500 | $79.4M |
| Apple Inc | 1.1% | New | 273,500 | $79.1M |
| Ul Solutions Inc | 1.1% | Added 17% | 768,379 | $78.3M |
| Parker-hannifin Corp Put | 1.1% | Added 60% | 80,000 | $78.2M |
| AH Asml Holding Nv-ny Reg Shs | 1.0% | New | 37,250 | $74.1M |
| IT Ishares Tr Put | 1.0% | New | 800,000 | $72.5M |
| Itt Inc Put | 1.0% | Added 80% | 360,000 | $71.2M |
| Somnigroup International Inc Call | 1.0% | New | 900,000 | $70.6M |
| Somnigroup International Inc | 1.0% | Added 65% | 885,000 | $69.4M |
| VE Vaneck ETF Trust Put | 1.0% | Added 40% | 105,000 | $68.9M |
| Carvana Co | 0.9% | Added 448% | 1,016,750 | $66.9M |
| DS Dicks Sporting Goods Inc | 0.9% | New | 289,250 | $65.6M |
| Seagate Technology Holdings | 0.9% | New | 64,685 | $62.4M |
| Ametek Inc Put | 0.9% | Added 67% | 250,000 | $60.5M |
| Linde PLC Put | 0.8% | Trimmed 44% | 115,000 | $59.7M |
| Visa Inc | 0.8% | Trimmed 12% | 171,500 | $58.8M |
| Nvidia Corporation | 0.8% | Trimmed 34% | 285,000 | $57M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Trimmed 50% | 75,000 | $56M |
| BB Boot Barn Hldgs Inc | 0.8% | New | 340,785 | $56M |
| PA Packaging Corp Amer | 0.8% | Trimmed 4.1% | 232,700 | $55.4M |
| Constellium Se | 0.8% | Added 3.0% | 1,731,708 | $55.2M |
| Verisign Inc | 0.8% | New | 217,500 | $54.7M |
| Ametek Inc | 0.8% | Added 70% | 221,916 | $53.7M |
| Fervo Energy Co | 0.8% | New | 1,833,745 | $53.6M |
| Vistra Corp | 0.7% | Added 60% | 335,000 | $53.1M |
| Nebius Group Nv | 0.7% | New | 188,550 | $52.1M |
| Itt Inc Call | 0.7% | Added 117% | 260,000 | $51.4M |
| Siemens Energy Ag | 0.7% | Added 21% | 263,547 | $49.9M |
| Viking Holdings Ltd | 0.7% | Added 19% | 476,796 | $49.9M |
| IT Ishares Tr | 0.7% | Unchanged | 605,726 | $49.7M |
| AH Asml Holding Nv-ny Reg Shs Call | 0.7% | New | 25,000 | $49.7M |
| Kioxia Holdings Corp | 0.7% | New | 88,900 | $49M |
| Parker-hannifin Corp | 0.7% | Added 48% | 49,946 | $48.9M |
| Performance Food Group Co | 0.7% | Trimmed 37% | 435,000 | $48.6M |
| GA Ge Aerospace Call | 0.7% | Added 63% | 130,000 | $48.6M |
| MI Mondelez Intl Inc | 0.7% | Trimmed 20% | 835,000 | $48.3M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 30% | 101,000 | $48.2M |
| Amazon Com Inc Call | 0.7% | Added 60% | 200,000 | $47.7M |
| Spotify Technology S A | 0.7% | Trimmed 35% | 101,750 | $46.7M |
| SE Space Exploration Techn Corp | 0.6% | New | 269,100 | $46M |
| Nextpower Inc | 0.6% | Added 172% | 383,877 | $45.7M |
| Doordash Inc | 0.6% | Added 191% | 246,000 | $45.4M |
| Equinix Inc | 0.6% | New | 43,260 | $45.1M |
| Reliance Inc | 0.6% | Added 118% | 120,000 | $44.8M |
| Cheniere Energy Inc | 0.6% | Added 33% | 183,572 | $43.9M |
| LE Lauder Estee Cos Inc | 0.6% | Added 38% | 542,100 | $42.8M |
| Caterpillar Inc Call | 0.6% | Trimmed 33% | 40,000 | $42.6M |
| Teledyne Technologies Inc | 0.6% | New | 62,735 | $41.8M |
| Tapestry Inc | 0.6% | Trimmed 22% | 285,000 | $41.7M |
| Ge Vernova Inc Put | 0.6% | Added 75% | 35,000 | $41.1M |
Showing top 60 of 265 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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −695,000 | −$172M | — |
| SS Select Sector SPDR Tr | Added | +700,000 | +$130M | 2.7% |
| I Ishares Inc | New | +410,000 | +$82.8M | 1.2% |
| Colgate Palmolive Co | New | +866,500 | +$79.4M | 1.1% |
| Apple Inc | New | +273,500 | +$79.1M | 1.1% |
| AH Asml Holding Nv-ny Reg Shs | New | +37,250 | +$74.1M | 1.0% |
| IT Ishares Tr | New | +800,000 | +$72.5M | 1.0% |
| Sysco Corp | Added | +850,000 | +$71M | 1.3% |
| Pepsico Inc | Exited | −456,875 | −$70.9M | — |
| Somnigroup International Inc | New | +900,000 | +$70.6M | 1.0% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +695,000 | +$172M | 3.0% |
| Linde PLC | New | +309,512 | +$153M | 2.7% |
| SS State Str SPDR S&P 500 ETF T | New | +150,000 | +$97.6M | 1.7% |
| S&P Global Inc | Exited | −170,000 | −$88.8M | — |
| Spotify Technology S A | New | +155,871 | +$75.6M | 1.3% |
| Linde PLC | Exited | −175,000 | −$74.6M | — |
| Meta Platforms Inc | Exited | −110,000 | −$72.6M | — |
| UF Us Foods Hldg Corp | Exited | −930,000 | −$70M | — |
| M Moodys Corp | Exited | −132,500 | −$67.7M | — |
| Procter & Gamble Co | New | +433,750 | +$62.7M | 1.1% |
Showing the 10 largest of 352 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −225,000 | −$135M | — |
| ST Spotify Technology Sa | Exited | −167,225 | −$117M | — |
| Carvana Co | Exited | −281,900 | −$106M | — |
| S&P Global Inc | New | +170,000 | +$88.8M | 1.5% |
| Sysco Corp | Exited | −1,057,500 | −$87.1M | — |
| Alphabet Inc | Trimmed | −275,000 | −$86.1M | 0.4% |
| PA Procter And Gamble Co | Exited | −525,000 | −$80.7M | — |
| IU Ishares U.s. Home Constructi | Exited | −740,829 | −$79.5M | — |
| Carvana Co | Trimmed | −180,000 | −$76M | 0.5% |
| Linde PLC | New | +175,000 | +$74.6M | 1.2% |
Showing the 10 largest of 341 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −255,400 | −$114M | 0.2% |
| Tapestry Inc | Exited | −1,238,040 | −$109M | — |
| Ross Stores Inc | Exited | −801,698 | −$102M | — |
| Applovin Corp | Trimmed | −131,900 | −$94.8M | 0.6% |
| Sysco Corp | New | +1,057,500 | +$87.1M | 1.2% |
| Alphabet Inc | New | +350,000 | +$85.1M | 1.2% |
| AE Ark ETF Tr | Trimmed | −934,600 | −$80.7M | 0.1% |
| F& Floor & Decor Hldgs Inc | New | +1,088,650 | +$80.2M | 1.1% |
| Burlington Stores Inc | Exited | −333,062 | −$77.5M | — |
| ST Spotify Technology Sa | Added | +105,191 | +$73.4M | 1.6% |
Showing the 10 largest of 353 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$140M | — |
| IQ Invesco Qqq Tr | Exited | −256,400 | −$120M | — |
| IQ Invesco Qqq Tr | New | +196,800 | +$109M | 1.8% |
| Amer Sports Inc | New | +2,800,876 | +$109M | 1.8% |
| Ross Stores Inc | New | +801,698 | +$102M | 1.7% |
| Tesla Inc | New | +295,400 | +$93.8M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,800 | −$93.2M | 0.5% |
| Crh PLC | New | +830,296 | +$76.2M | 1.3% |
| Alphabet Inc | New | +419,347 | +$73.9M | 1.2% |
| Five Below Inc | Added | +556,852 | +$73M | 1.9% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +250,000 | +$140M | 2.8% |
| IQ Invesco Qqq Tr | New | +256,400 | +$120M | 2.4% |
| Netflix Inc | Exited | −116,000 | −$103M | — |
| Rh | Exited | −229,500 | −$90.3M | — |
| Amazon Com Inc | New | +400,000 | +$76.1M | 1.5% |
| Spotify Technology S A | New | +137,850 | +$75.8M | 1.5% |
| IQ Invesco Qqq Tr | New | +150,000 | +$70.3M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +125,000 | +$69.9M | 2.2% |
| OA Oreilly Automotive Inc | New | +46,680 | +$66.9M | 1.3% |
| Primo Brands Corporation | New | +1,872,500 | +$66.5M | 1.3% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −290,000 | −$107M | — |
| TC Tjx Cos Inc New | Exited | −870,000 | −$102M | — |
| Deckers Outdoor Corp | Exited | −630,000 | −$100M | — |
| DS Dicks Sporting Goods Inc | New | +433,250 | +$99.1M | 2.4% |
| Meta Platforms Inc | Exited | −154,750 | −$88.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150,000 | −$87.9M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −600,000 | −$81.3M | — |
| Keurig Dr Pepper Inc | Exited | −2,100,000 | −$78.7M | — |
| TS Tempur Sealy Intl Inc | Exited | −1,400,000 | −$76.4M | — |
| Rh | Added | +182,500 | +$71.8M | 2.1% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | New | +870,000 | +$102M | 1.8% |
| Meta Platforms Inc | New | +154,750 | +$88.6M | 1.6% |
| Doordash Inc | Exited | −792,500 | −$86.2M | — |
| Deckers Outdoor Corp | Added | +540,000 | +$86.1M | 1.8% |
| SS Select Sector SPDR Tr | New | +600,000 | +$81.3M | 1.4% |
| Eaton Corp PLC | Trimmed | −240,000 | −$79.5M | 0.8% |
| Keurig Dr Pepper Inc | New | +2,100,000 | +$78.7M | 1.4% |
| Uber Technologies Inc | Exited | −1,075,000 | −$78.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +125,000 | +$71.7M | 2.3% |
| Pepsico Inc | Exited | −397,500 | −$65.6M | — |
Showing the 10 largest of 321 changes.
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