Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$96.6M in Q4 2017 → $108M 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 |
|---|---|---|---|---|
| Alphabet Inc | 14.0% | Unchanged | 42,500 | $15.2M |
| Uber Technologies Inc | 9.8% | Unchanged | 147,500 | $10.6M |
| Birkenstock Holding PLC | 8.5% | New | 215,000 | $9.25M |
| Blackstone Inc | 6.0% | New | 55,000 | $6.47M |
| SS Select Sector SPDR Tr | 5.9% | Added 300% | 40,000 | $6.35M |
| Amazon Com Inc | 5.5% | Trimmed 29% | 25,000 | $5.96M |
| Adobe Inc | 4.5% | New | 24,000 | $4.92M |
| Global E Online Ltd | 2.9% | New | 90,000 | $3.13M |
| Apple Inc | 2.7% | Unchanged | 10,000 | $2.89M |
| Viper Energy Inc | 2.5% | Added 3.2% | 63,600 | $2.7M |
| Diamondback Energy Inc | 2.2% | Added 7.9% | 13,608 | $2.39M |
| Eqt Corp | 2.2% | Added 50% | 44,800 | $2.38M |
| Xcel Energy Inc | 2.0% | Added 17% | 27,600 | $2.22M |
| Nextpower Inc | 1.8% | Added 142% | 16,688 | $1.99M |
| AE American Elec Pwr Co Inc | 1.7% | Added 7.9% | 13,600 | $1.86M |
| ET Energy Transfer L P | 1.7% | Added 7.7% | 95,400 | $1.82M |
| PG&E Corp | 1.7% | Trimmed 16% | 106,800 | $1.8M |
| Sempra | 1.5% | Added 13% | 17,600 | $1.63M |
| Halliburton Co | 1.5% | Added 30% | 46,400 | $1.58M |
| SL Slb Limited | 1.4% | Added 9.9% | 33,400 | $1.55M |
| Ge Vernova Inc | 1.4% | Added 164% | 1,288 | $1.51M |
| Ovintiv Inc | 1.3% | Added 60% | 26,800 | $1.41M |
| Chevron Corporation | 1.3% | Added 14% | 8,400 | $1.39M |
| Phillips 66 | 1.3% | Added 6.5% | 8,188 | $1.38M |
| Cameco Corp | 1.2% | Added 21% | 12,600 | $1.28M |
| TR Targa Res Corp | 1.1% | Added 172% | 4,566 | $1.22M |
| Permian Resources Corp | 1.1% | Added 563% | 63,600 | $1.17M |
| ER Eog Res Inc | 1.1% | Unchanged | 8,800 | $1.14M |
| Array Technologies Inc | 0.9% | Trimmed 41% | 136,800 | $1.01M |
| Nrg Energy Inc | 0.9% | Added 42% | 6,800 | $993K |
| DE Duke Energy Corp New | 0.9% | New | 7,600 | $962K |
| Valero Energy Corp | 0.9% | Added 100% | 3,608 | $940K |
| First Solar Inc | 0.9% | Trimmed 56% | 3,968 | $936K |
| YS Ypf Sociedad Anonima | 0.8% | New | 19,600 | $891K |
| Cheniere Energy Inc | 0.7% | Added 14% | 3,200 | $765K |
| Baker Hughes Company | 0.7% | New | 12,800 | $710K |
| Golar Lng Ltd | 0.6% | Added 167% | 12,800 | $638K |
| Conocophillips | 0.5% | Trimmed 67% | 5,600 | $582K |
| Energy Fuels Inc | 0.5% | Trimmed 25% | 36,800 | $534K |
| Vistra Corp | 0.4% | Trimmed 68% | 2,800 | $444K |
| Freeport Mcmoran Inc | 0.4% | Trimmed 29% | 6,800 | $428K |
| Venture Global Inc | 0.3% | Added 148% | 26,800 | $298K |
| CM Coeur Mng Inc | 0.3% | Trimmed 39% | 16,808 | $274K |
| Sunrun Inc | 0.2% | New | 20,088 | $269K |
| Technipfmc PLC | 0.2% | New | 3,288 | $218K |
| Uranium Energy Corp | 0.2% | Added 6.3% | 16,800 | $179K |
| Hecla Mining Company | 0.2% | New | 10,800 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | New | +215,000 | +$9.25M | 8.5% |
| Blackstone Inc | New | +55,000 | +$6.47M | 6.0% |
| Lineage Inc | Exited | −180,000 | −$5.9M | — |
| Adobe Inc | New | +24,000 | +$4.92M | 4.5% |
| SS Select Sector SPDR Tr | Added | +30,000 | +$4.76M | 5.9% |
| CE Caesars Entertainment Inc Ne | Exited | −180,000 | −$4.76M | — |
| Global E Online Ltd | New | +90,000 | +$3.13M | 2.9% |
| Amazon Com Inc | Trimmed | −10,000 | −$2.38M | 5.5% |
| Nextera Energy Inc | Exited | −14,600 | −$1.36M | — |
| Conocophillips | Trimmed | −11,468 | −$1.19M | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −425,000 | −$11.2M | 5.3% |
| Draftkings Inc | Exited | −325,000 | −$11.2M | — |
| Alphabet Inc | Trimmed | −17,500 | −$5.03M | 13.5% |
| Canada Goose Holdings Inc | Exited | −350,000 | −$4.53M | — |
| TR Targa Res Corp | Trimmed | −12,000 | −$3.01M | 0.5% |
| Lineage Inc | Trimmed | −90,000 | −$2.95M | 6.5% |
| Amazon Com Inc | Trimmed | −10,000 | −$2.08M | 8.1% |
| Conocophillips | Added | +14,268 | +$1.88M | 2.5% |
| Shell PLC | Trimmed | −19,000 | −$1.77M | 0.8% |
| Array Technologies Inc | New | +232,800 | +$1.68M | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gogo Inc | Exited | −1,400,000 | −$12M | — |
| AC Alphabet Inc Cl A | Trimmed | −37,500 | −$11.7M | 15.3% |
| Draftkings Inc | New | +325,000 | +$11.2M | 9.1% |
| Amazon.com Inc | New | +45,000 | +$10.4M | 8.5% |
| Lineage Inc | Trimmed | −210,000 | −$7.35M | 7.7% |
| Eog Resources Inc | New | +13,200 | +$1.39M | 1.1% |
| Ovintiv Inc | Added | +34,800 | +$1.36M | 1.3% |
| Caesars Entertainment Inc | Added | +55,000 | +$1.29M | 11.6% |
| Technipfmc PLC | New | +28,688 | +$1.28M | 1.0% |
| KM Kinder Morgan Inc/de | New | +44,600 | +$1.23M | 1.0% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rh | Exited | −95,000 | −$18M | — |
| Lineage Inc | Added | +255,000 | +$9.85M | 14.9% |
| AC Alphabet Inc Cl A | Added | +35,000 | +$8.51M | 19.1% |
| Viper Energy Inc | Exited | −65,600 | −$2.5M | — |
| Canada Goose Holdings Inc | Added | +150,000 | +$2.07M | 3.9% |
| Viper Energy Inc | New | +51,800 | +$1.98M | 1.6% |
| SE Suncor Energy Inc | New | +45,800 | +$1.91M | 1.5% |
| Caesars Entertainment Inc | Trimmed | −65,000 | −$1.76M | 12.0% |
| HC Health Care Select Sector SPDR Fund | New | +10,000 | +$1.39M | 1.1% |
| Gogo Inc | Trimmed | −150,000 | −$1.29M | 9.7% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amarin Corp PLC | New | +125,000 | +$2.03M | 1.6% |
| Lineage Inc | Added | +45,000 | +$1.96M | 7.9% |
| PG&E Corp | New | +133,600 | +$1.86M | 1.5% |
| Permian Resources Corp | Trimmed | −88,000 | −$1.2M | 0.3% |
| Technipfmc PLC | Trimmed | −33,912 | −$1.17M | 0.6% |
| First Solar Inc | Trimmed | −7,000 | −$1.16M | 1.2% |
| Amarin Corp PLC | Exited | −2,500,000 | −$1.12M | — |
| Public Service Enterprise Group Inc | Exited | −12,400 | −$1.02M | — |
| Eqt Corp | Added | +16,800 | +$980K | 1.4% |
| Quanta Services Inc | Exited | −3,800 | −$966K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rh | Added | +20,000 | +$4.69M | 19.0% |
| AC Alphabet Inc Cl A | Trimmed | −25,000 | −$3.87M | 8.2% |
| Aes Corp | Exited | −139,600 | −$1.8M | — |
| Chevron Corp | Added | +8,800 | +$1.47M | 1.7% |
| Viper Energy Inc | Added | +31,000 | +$1.4M | 1.6% |
| Nextera Energy Inc | New | +18,800 | +$1.33M | 1.1% |
| Conocophillips | Trimmed | −12,000 | −$1.26M | 2.3% |
| S Schlumberger Ltd | Trimmed | −30,000 | −$1.25M | 0.5% |
| Targa Resources Corp | Added | +5,888 | +$1.18M | 1.5% |
| Public Service Enterprise Group Inc | New | +12,400 | +$1.02M | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −215,000 | −$13M | 6.2% |
| Lineage Inc | New | +180,000 | +$10.5M | 8.1% |
| Caesars Entertainment Inc | Trimmed | −285,000 | −$9.52M | 15.7% |
| AC Alphabet Inc Cl A | Added | +35,000 | +$6.63M | 12.7% |
| Gogo Inc | Added | +490,000 | +$3.96M | 9.0% |
| Rh | Added | +7,000 | +$2.76M | 22.6% |
| Canada Goose Holdings Inc | Trimmed | −265,000 | −$2.66M | 1.5% |
| First Solar Inc | Added | +9,700 | +$1.71M | 1.8% |
| Conocophillips | Added | +16,600 | +$1.65M | 2.9% |
| Enphase Energy Inc | Exited | −12,688 | −$1.43M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −57,500 | −$9.54M | 6.3% |
| Rtx Corp | Trimmed | −72,500 | −$8.78M | 0.2% |
| Uber Technologies Inc | Added | +35,000 | +$2.63M | 19.1% |
| Rh | Trimmed | −7,500 | −$2.51M | 16.5% |
| Canada Goose Holdings Inc | Trimmed | −185,000 | −$2.32M | 4.2% |
| Xcel Energy Inc | Exited | −26,600 | −$1.42M | — |
| Caesars Entertainment Inc | Trimmed | −25,000 | −$1.04M | 27.3% |
| Gogo Inc | Trimmed | −140,000 | −$1.01M | 5.0% |
| First Solar Inc | New | +3,888 | +$970K | 0.7% |
| Cheniere Energy Inc | Trimmed | −5,000 | −$899K | 0.5% |
Showing the 10 largest of 56 changes.
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