Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.43B in Q2 2013 → $2.74B 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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | 9.0% | New | 5,022,738 | $246M |
| SS State Str SPDR S&P 500 ETF T | 6.7% | Added 8100% | 246,000 | $184M |
| IQ Invesco Qqq Tr | 5.7% | New | 213,500 | $157M |
| UA United Airls Hldgs Inc | 5.3% | Trimmed 25% | 1,075,439 | $146M |
| Boeing Co | 5.1% | Added 47% | 646,458 | $140M |
| Visa Inc | 4.0% | Added 24% | 315,788 | $108M |
| TS Taiwan Semiconductor Manufac | 3.7% | Trimmed 20% | 210,658 | $101M |
| Amazon Com Inc | 3.7% | Trimmed 31% | 420,000 | $100M |
| Woodward Inc | 3.5% | Trimmed 1.3% | 223,591 | $95.1M |
| Unitedhealth Group Inc | 2.8% | Added 433% | 186,677 | $77.6M |
| Akamai Technologies Inc | 2.8% | New | 640,000 | $75.7M |
| Carvana Co | 2.7% | Added 516% | 1,137,870 | $74.9M |
| Nvidia Corporation | 2.5% | Trimmed 59% | 336,579 | $67.3M |
| Flex Ltd | 2.4% | New | 413,438 | $67M |
| DD Danaher Corp Del | 2.4% | Trimmed 21% | 340,881 | $64.9M |
| Perimeter Solutions Inc | 2.3% | Trimmed 24% | 1,795,000 | $64M |
| Broadcom Inc | 2.2% | Trimmed 14% | 162,136 | $61.2M |
| Conocophillips | 2.0% | Added 146% | 538,290 | $56M |
| Meta Platforms Inc | 1.9% | Trimmed 31% | 91,574 | $51.6M |
| Amer Sports Inc | 1.9% | Added 15% | 1,500,000 | $50.8M |
| Thermo Fisher Scientific Inc | 1.8% | New | 100,000 | $50.1M |
| Sharkninja Inc | 1.7% | Trimmed 43% | 314,011 | $47.8M |
| AM Applied Matls Inc | 1.7% | Unchanged | 65,000 | $47M |
| CO Capital One Finl Corp | 1.7% | New | 233,129 | $46.8M |
| BS Brookdale Sr Living Inc | 1.7% | Added 16% | 2,859,263 | $46M |
| DS Dicks Sporting Goods Inc | 1.7% | New | 200,000 | $45.4M |
| NH Nu Hldgs Ltd | 1.6% | Added 32% | 3,225,000 | $43.1M |
| Teck Resources Ltd | 1.5% | Trimmed 8.2% | 705,673 | $42M |
| Primo Brands Corporation | 1.4% | New | 1,607,935 | $39.3M |
| Element Solutions Inc | 1.3% | New | 725,000 | $34.6M |
| Constellium Se | 1.3% | New | 1,083,489 | $34.5M |
| Mks Inc. | 1.1% | New | 65,000 | $28.9M |
| Target Hospitality Corp | 1.0% | New | 1,399,345 | $28.5M |
| CN Cleveland-cliffs Inc New | 0.9% | New | 2,741,569 | $25.7M |
| Ul Solutions Inc | 0.9% | Trimmed 38% | 250,000 | $25.5M |
| Vertiv Holdings Co | 0.8% | Trimmed 74% | 68,746 | $23M |
| Viasat Inc | 0.6% | New | 180,000 | $16.2M |
| Ati Inc | 0.6% | Trimmed 45% | 80,000 | $15.8M |
| Alkermes PLC | 0.5% | Added 17% | 275,000 | $14.4M |
| Boston Scientific Corp | 0.5% | New | 300,000 | $12.8M |
| Optimum Communications Inc | 0.4% | Added 60% | 8,000,000 | $11.6M |
| SR Scholar Rock Hldg Corp | 0.4% | New | 205,000 | $11.3M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 30,000 | $11.1M |
| Natera Inc | 0.3% | New | 32,500 | $8.82M |
| Abivax Sa | 0.3% | New | 55,000 | $7.33M |
| Gogoro Inc | 0.2% | Unchanged | 1,350,000 | $5.38M |
| AS Azul S A | 0.2% | New | 505,584 | $4.55M |
| Kinetik Holdings Inc | 0.1% | Unchanged | 75,500 | $3.65M |
| Alphabet Inc | 0.1% | Trimmed 20% | 10,000 | $3.53M |
| Terawulf Inc | 0.1% | Unchanged | 139,071 | $3.44M |
| Vistra Corp | 0.1% | Trimmed 91% | 16,763 | $2.66M |
| Galaxy Digital Inc. | 0.1% | Trimmed 33% | 96,491 | $2.64M |
| AS Arcelormittal Sa Luxembourg | 0.1% | Trimmed 88% | 41,258 | $2.48M |
| Barclays PLC | 0.1% | Unchanged | 67,232 | $1.81M |
| Warby Parker Inc | 0.1% | Trimmed 90% | 50,000 | $1.52M |
| Riot Platforms Inc | 0.0% | Trimmed 97% | 48,501 | $1.33M |
| Astronics Corp | 0.0% | Trimmed 69% | 6,702 | $545K |
| Warner Bros Discovery Inc | 0.0% | Trimmed 99% | 20,061 | $535K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +5,022,738 | +$246M | 9.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +243,000 | +$181M | 6.7% |
| IQ Invesco Qqq Tr | New | +213,500 | +$157M | 5.7% |
| Microsoft Corp | Exited | −267,500 | −$99M | — |
| Nvidia Corporation | Trimmed | −488,100 | −$97.7M | 2.5% |
| Warner Bros Discovery Inc | Trimmed | −3,029,183 | −$80.8M | — |
| Akamai Technologies Inc | New | +640,000 | +$75.7M | 2.8% |
| Flex Ltd | New | +413,438 | +$67M | 2.4% |
| Vertiv Holdings Co | Trimmed | −191,254 | −$64M | 0.8% |
| Unitedhealth Group Inc | Added | +151,677 | +$63M | 2.8% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | Trimmed | −1,699,000 | −$156M | 6.0% |
| CO Capital One Finl Corp | Exited | −471,805 | −$114M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −1,035,193 | −$90.5M | — |
| Boeing Co | Added | +413,500 | +$82.3M | 4.0% |
| Woodward Inc | Trimmed | −225,000 | −$80.5M | 3.7% |
| Visa Inc | New | +255,000 | +$77.1M | 3.5% |
| UP Union Pac Corp | Exited | −274,833 | −$63.6M | — |
| Broadcom Inc | New | +187,643 | +$58.1M | 2.7% |
| Nvidia Corporation | Added | +320,000 | +$55.8M | 6.6% |
| DD Danaher Corp Del | Added | +263,900 | +$50M | 3.8% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −1,798,000 | −$117M | — |
| Coreweave Inc | Exited | −750,000 | −$103M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −111,000 | −$75.7M | 0.1% |
| Nutanix Inc | Exited | −773,635 | −$57.6M | — |
| Jpmorgan Chase & Co. | Exited | −175,000 | −$55.2M | — |
| Performance Food Group Co | Exited | −441,378 | −$45.9M | — |
| IT Ishares Tr | Exited | −182,000 | −$44M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +139,487 | +$42.4M | 4.0% |
| FE Flutter Entmt PLC | Exited | −164,618 | −$41.8M | — |
| Danaher Corporation | New | +169,416 | +$38.8M | 1.6% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −775,000 | −$111M | 2.1% |
| Coreweave Inc | New | +750,000 | +$103M | 3.8% |
| Teck Resources Ltd | New | +1,987,669 | +$87.2M | 3.2% |
| UP Union Pac Corp | New | +321,107 | +$75.9M | 2.8% |
| Hyatt Hotels Corp | Trimmed | −454,280 | −$64.5M | 0.1% |
| CC Charter Communications Inc N | Exited | −144,351 | −$59M | — |
| IE Ishares Ethereum Tr | New | +1,672,643 | +$52.7M | 1.9% |
| Sharkninja Inc | New | +495,897 | +$51.2M | 1.9% |
| Carvana Co | Added | +130,000 | +$49M | 4.1% |
| CN Comcast Corp New | Exited | −1,300,000 | −$46.4M | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +307,000 | +$89M | 3.4% |
| Carvana Co | Trimmed | −250,000 | −$84.2M | 2.1% |
| Primo Brands Corporation | Exited | −2,201,798 | −$78.1M | — |
| CO Capital One Finl Corp | Added | +355,990 | +$75.7M | 4.2% |
| SS SPDR S&P 500 ETF Tr | New | +104,000 | +$64.3M | 2.5% |
| Warner Bros Discovery Inc | New | +4,066,383 | +$46.6M | 1.8% |
| Woodward Inc | Added | +169,562 | +$41.6M | 2.8% |
| Danaher Corporation | Exited | −200,000 | −$41M | — |
| Ati Inc | Trimmed | −462,500 | −$39.9M | 2.5% |
| Fiserv Inc | Exited | −175,000 | −$38.6M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −1,330,000 | −$680M | — |
| DA Delta Air Lines Inc Del | Exited | −1,696,405 | −$103M | — |
| AP Air Prods & Chems Inc | Trimmed | −277,789 | −$81.9M | 2.9% |
| CO Capital One Finl Corp | Trimmed | −395,723 | −$71M | 1.5% |
| IE Intercontinental Exchange In | Trimmed | −407,574 | −$70.3M | 0.1% |
| Verizon Communications Inc | Exited | −1,640,000 | −$65.6M | — |
| Progressive Corp | Exited | −270,330 | −$64.8M | — |
| AT&T Inc | Exited | −2,765,000 | −$63M | — |
| IB Ishares Bitcoin Trust ETF | New | +1,265,000 | +$59.2M | 3.1% |
| Freeport-mcmoran Inc | Added | +1,532,166 | +$58M | 3.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +1,330,000 | +$680M | 20.0% |
| UA United Airls Hldgs Inc | Added | +2,225,000 | +$216M | 9.3% |
| AP Air Prods & Chems Inc | New | +460,458 | +$134M | 3.9% |
| DA Delta Air Lines Inc Del | Added | +1,196,405 | +$72.4M | 3.0% |
| ST SS&C Technologies Hldgs Inc | Added | +869,175 | +$65.9M | 3.4% |
| Aptiv PLC | Exited | −835,760 | −$60.2M | — |
| Fiserv Inc | New | +250,000 | +$51.4M | 1.5% |
| CC Charter Communications Inc N | New | +142,792 | +$48.9M | 1.4% |
| EL Eli Lilly & Co | Added | +63,101 | +$48.7M | 1.9% |
| Johnson & Johnson | Exited | −297,000 | −$48.1M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Exited | −1,267,466 | −$94.1M | — |
| Nextera Energy Inc | Trimmed | −594,629 | −$50.3M | 1.7% |
| ST SS&C Technologies Hldgs Inc | New | +650,000 | +$48.2M | 2.3% |
| Johnson & Johnson | New | +297,000 | +$48.1M | 2.3% |
| RM Robinhood Mkts Inc | New | +2,000,000 | +$46.8M | 2.2% |
| CO Capital One Finl Corp | New | +305,483 | +$45.7M | 2.2% |
| Meta Platforms Inc | Trimmed | −75,000 | −$42.9M | 2.4% |
| Chipotle Mexican Grill Inc | New | +733,596 | +$42.3M | 2.0% |
| Aon PLC | New | +120,000 | +$41.5M | 2.0% |
| IE Intercontinental Exchange In | Trimmed | −257,680 | −$41.4M | 3.9% |
Showing the 10 largest of 78 changes.
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