Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$264M in Q3 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NI New Issuer | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −94,067 | −$18.8M | — |
| AM Advanced Micro Devices Inc Com | Exited | −29,000 | −$16.8M | — |
| TI Take-two Interactive Softwar | Exited | −63,600 | −$15.9M | — |
| Cheniere Energy Inc | Exited | −60,600 | −$14.5M | — |
| Autozone Inc | Exited | −3,999 | −$12.8M | — |
| Amazon Com Inc | Exited | −50,100 | −$11.9M | — |
| Mastercard Incorporated | Exited | −22,700 | −$11.7M | — |
| Ge Vernova Inc | Exited | −9,510 | −$11.2M | — |
| Walmart Inc | Exited | −88,708 | −$10M | — |
| Alphabet Inc | Exited | −26,000 | −$9.19M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | New | +29,000 | +$16.8M | 10.1% |
| Broadcom Inc | Exited | −40,820 | −$12.6M | — |
| EL Eli Lilly & Co | Exited | −11,275 | −$10.4M | — |
| Sandisk Corp | Trimmed | −4,400 | −$10M | 2.6% |
| Alphabet Inc | New | +26,000 | +$9.19M | 5.5% |
| Carpenter Technology Corp | Trimmed | −13,450 | −$8.3M | 5.0% |
| TI Take-two Interactive Softwar | Added | +24,250 | +$6.06M | 9.6% |
| Cheniere Energy Inc | Added | +24,600 | +$5.88M | 8.7% |
| Synopsys Inc | Trimmed | −13,000 | −$5.8M | 4.1% |
| H World Group Ltd | Exited | −101,000 | −$5.08M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheniere Energy Inc | New | +36,000 | +$10.2M | 6.7% |
| ML Makemytrip Limited Mauritius | Exited | −116,700 | −$9.58M | — |
| Arista Networks Inc | Exited | −70,450 | −$9.23M | — |
| Fair Isaac Corp | Exited | −5,450 | −$9.21M | — |
| ST Seagate Technology Hldngs Pl | Exited | −32,500 | −$8.95M | — |
| Advanced Micro Devices Inc | Exited | −36,000 | −$7.71M | — |
| LH Lumentum Hldgs Inc | New | +10,600 | +$7.45M | 4.9% |
| Broadcom Inc | Added | +17,470 | +$5.41M | 8.3% |
| H World Group Ltd | New | +101,000 | +$5.08M | 3.3% |
| Walmart Inc | Trimmed | −37,000 | −$4.6M | 5.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −100,000 | −$12M | — |
| Netflix Inc | Exited | −9,800 | −$11.7M | — |
| ST Seagate Technology Hldngs Pl | New | +32,500 | +$8.95M | 5.2% |
| Advanced Micro Devices Inc | New | +36,000 | +$7.71M | 4.5% |
| TI Take-two Interactive Softwar | New | +28,800 | +$7.37M | 4.3% |
| ML Makemytrip Limited Mauritius | Trimmed | −76,593 | −$6.29M | 5.6% |
| Nvidia Corporation | Added | +24,100 | +$4.49M | 12.6% |
| Synopsys Inc | Added | +8,000 | +$3.76M | 6.1% |
| CC Carlisle Cos Inc | Exited | −10,400 | −$3.42M | — |
| Fair Isaac Corp | Added | +2,000 | +$3.38M | 5.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −82,850 | −$12.1M | 4.0% |
| Western Digital Corp | New | +100,000 | +$12M | 6.9% |
| Netflix Inc | New | +9,800 | +$11.7M | 6.8% |
| Advanced Micro Devices Inc | Exited | −78,000 | −$11.1M | — |
| Broadcom Inc | New | +31,200 | +$10.3M | 5.9% |
| GA Ge Aerospace | Exited | −35,208 | −$9.06M | — |
| S&P Global Inc | Exited | −13,450 | −$7.09M | — |
| Grab Holdings Limited | Exited | −1,289,000 | −$6.48M | — |
| Amazon Com Inc | Added | +26,187 | +$5.75M | 7.0% |
| Fair Isaac Corp | New | +3,450 | +$5.16M | 3.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +131,000 | +$13.4M | 7.9% |
| Advanced Micro Devices Inc | New | +78,000 | +$11.1M | 6.5% |
| Autozone Inc | New | +2,694 | +$10M | 5.9% |
| TM Tradeweb Mkts Inc | New | +65,800 | +$9.63M | 5.7% |
| Carpenter Technology Corp | New | +33,000 | +$9.12M | 5.4% |
| Apple Inc | Exited | −32,222 | −$7.16M | — |
| Ge Vernova Inc | New | +12,710 | +$6.73M | 4.0% |
| RS Republic Svcs Inc | Exited | −24,580 | −$5.95M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −25,027 | −$5.69M | — |
| ML Makemytrip Limited Mauritius | Added | +58,075 | +$5.69M | 10.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +14,250 | +$6.11M | 5.3% |
| GA Ge Aerospace | Trimmed | −30,000 | −$6M | 4.5% |
| Nvidia Corporation | Trimmed | −49,100 | −$5.32M | 5.6% |
| Amazon Com Inc | Trimmed | −25,700 | −$4.89M | 8.0% |
| Sea Ltd | Trimmed | −36,226 | −$4.73M | 1.0% |
| Microsoft Corp | Trimmed | −11,300 | −$4.24M | 3.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −17,840 | −$4.06M | 4.9% |
| Servicenow Inc | New | +4,350 | +$3.46M | 3.0% |
| Grab Holdings Limited | New | +695,500 | +$3.15M | 2.7% |
| LC Lowes Cos Inc | Exited | −11,559 | −$2.85M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | New | +100,268 | +$11.3M | 7.7% |
| Walmart Inc | Trimmed | −65,910 | −$5.95M | 7.2% |
| LC Lowes Cos Inc | Trimmed | −23,900 | −$5.9M | 2.0% |
| Nvidia Corporation | Added | +43,500 | +$5.84M | 10.1% |
| Broadcom Inc | Trimmed | −25,140 | −$5.83M | 3.5% |
| Sea Ltd | New | +45,441 | +$4.82M | 3.3% |
| RS Republic Svcs Inc | Trimmed | −23,300 | −$4.69M | 4.1% |
| Amazon Com Inc | Added | +19,290 | +$4.23M | 11.2% |
| Mastercard Incorporated | Trimmed | −7,830 | −$4.12M | 6.1% |
| Apple Inc | Trimmed | −14,500 | −$3.63M | 5.5% |
Showing the 10 largest of 16 changes.
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