Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$211M in Q4 2014 → $5.98B 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 |
|---|---|---|---|---|
| Humana Inc | 24.8% | Unchanged | 3,727,740 | $1.48B |
| Warner Bros Discovery Inc | 13.4% | Trimmed 5.6% | 30,165,805 | $804M |
| Kimberly-clark Corp | 9.6% | Added 18% | 5,212,035 | $572M |
| Sotera Health Co | 8.0% | Added 17% | 27,050,000 | $480M |
| PG&E Corp | 6.9% | Unchanged | 24,578,101 | $413M |
| AF Ally Finl Inc | 6.5% | Unchanged | 8,488,098 | $390M |
| CO Capital One Finl Corp | 5.2% | Unchanged | 1,558,233 | $313M |
| Illumina Inc | 3.3% | Trimmed 66% | 1,118,374 | $197M |
| Teleflex Incorporated | 3.2% | Unchanged | 1,526,228 | $193M |
| MI Magnum Ice Cream Co Nv | 2.8% | Added 101% | 9,589,219 | $167M |
| Grail Inc | 2.3% | Added 19% | 2,037,518 | $139M |
| AC Axalta Coating Sys Ltd | 2.0% | Added 59% | 3,539,329 | $121M |
| Strategy Inc Put | 1.7% | Added 3622% | 1,150,000 | $100M |
| Coupang Inc | 1.5% | Unchanged | 5,190,000 | $90.2M |
| Tesla Inc Put | 1.4% | Unchanged | 200,000 | $84.1M |
| FH Fortrea Hldgs Inc | 1.3% | Unchanged | 4,593,550 | $79.9M |
| Tandem Diabetes Care Inc | 1.3% | Added 7.8% | 5,100,000 | $77M |
| AG Asa Gold And Precious Mtls L | 0.9% | Unchanged | 1,050,000 | $54.6M |
| Roku Inc | 0.8% | Unchanged | 350,000 | $48.3M |
| Lexicon Pharmaceuticals Inc | 0.8% | Added 5.8% | 18,960,836 | $45.5M |
| Minimed Group Inc | 0.5% | Unchanged | 2,000,000 | $29.9M |
| CN Comcast Corp New | 0.4% | New | 1,048,600 | $25.7M |
| SH Senseonics Hldgs Inc | 0.4% | Added 151% | 4,437,532 | $25.2M |
| Atrium Therapeutics Inc | 0.3% | Added 172% | 1,500,000 | $20.2M |
| Duolingo Inc Put | 0.2% | Unchanged | 100,000 | $11.5M |
| Sab Biotherapeutics Inc | 0.1% | Unchanged | 2,198,457 | $8.57M |
| BC Ballys Corporation | 0.1% | Unchanged | 447,799 | $6.14M |
| RM Robinhood Mkts Inc Put | 0.0% | Trimmed 98% | 20,000 | $2.01M |
| FB Flagstar Bank National Assoc | 0.0% | Unchanged | 32,119 | $480K |
| Braemar Hotels & Resorts Inc | 0.0% | Unchanged | 25,951 | $56.1K |
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 |
|---|---|---|---|---|
| Illumina Inc | Trimmed | −2,157,475 | −$379M | 3.3% |
| AP Air Products And Chemicals I | Exited | −1,185,672 | −$344M | — |
| SA Solstice Advanced Matls Inc | Exited | −2,809,319 | −$214M | — |
| RM Robinhood Mkts Inc | Trimmed | −1,085,000 | −$109M | — |
| Ftai Aviation Ltd | Exited | −400,000 | −$98M | — |
| Strategy Inc | Added | +1,119,100 | +$97.3M | 1.7% |
| Coinbase Global Inc | Exited | −500,000 | −$87.3M | — |
| Kimberly-clark Corp | Added | +780,766 | +$85.7M | 9.6% |
| MI Magnum Ice Cream Co Nv | Added | +4,816,409 | +$83.9M | 2.8% |
| Sotera Health Co | Added | +4,000,000 | +$71M | 8.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +4,431,269 | +$427M | 7.8% |
| Warner Bros Discovery Inc | Trimmed | −13,599,824 | −$373M | 15.9% |
| SA Solstice Advanced Matls Inc | Trimmed | −4,659,091 | −$355M | 3.9% |
| Humana Inc | Added | +1,408,833 | +$244M | 11.7% |
| Teleflex Incorporated | New | +1,526,228 | +$183M | 3.3% |
| AF Ally Finl Inc | Added | +3,805,972 | +$149M | 6.0% |
| Coupang Inc | New | +5,190,000 | +$98M | 1.8% |
| Humana Inc | Exited | −371,600 | −$95.2M | — |
| RM Robinhood Mkts Inc | New | +1,105,000 | +$76.6M | 1.4% |
| Tesla Inc | New | +200,000 | +$74.4M | 1.3% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Solstice Advanced Matls Inc | New | +7,468,410 | +$363M | 6.8% |
| Sotera Health Co | Added | +10,630,381 | +$188M | 6.8% |
| Illumina Inc | Trimmed | −1,282,720 | −$168M | 8.3% |
| Warner Bros Discovery Inc | Trimmed | −5,058,519 | −$146M | 24.5% |
| Treehouse Foods Inc | Trimmed | −3,731,824 | −$88M | 0.2% |
| MI Magnum Ice Cream Co Nv | New | +4,772,810 | +$75.6M | 1.4% |
| AP Air Prods & Chems Inc | Added | +293,870 | +$72.6M | 5.5% |
| Strategy Inc | New | +474,000 | +$72M | 1.3% |
| AC Axalta Coating Sys Ltd | New | +1,993,545 | +$64.4M | 1.2% |
| Duolingo Inc | Added | +354,000 | +$62.1M | 2.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | New | +310,000 | +$99.8M | 2.4% |
| AP Air Prods & Chems Inc | Added | +232,802 | +$63.5M | 5.8% |
| Keurig Dr Pepper Inc | New | +2,400,000 | +$61.2M | 1.4% |
| Sotera Health Co | Added | +3,619,022 | +$56.9M | 3.7% |
| Garrett Motion Inc | Exited | −4,348,770 | −$45.7M | — |
| Performance Food Group Co | New | +298,147 | +$31M | 0.7% |
| Genuine Parts Co | Exited | −252,308 | −$30.6M | — |
| UF Us Foods Hldg Corp | Added | +381,295 | +$29.2M | 1.4% |
| Humana Inc | Added | +88,902 | +$23.1M | 13.6% |
| BT Blackrock Tech And Private E | Exited | −2,015,096 | −$14.8M | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | New | +4,722,874 | +$451M | 13.2% |
| Humana Inc | Added | +1,743,609 | +$426M | 15.2% |
| CO Capital One Finl Corp | New | +1,810,233 | +$385M | 11.3% |
| DF Discover Finl Svcs | Exited | −1,776,132 | −$303M | — |
| Warner Bros Discovery Inc | Added | +21,068,871 | +$241M | 17.0% |
| AL Abbott Labs | Exited | −1,806,988 | −$240M | — |
| AP Air Prods & Chems Inc | New | +659,000 | +$186M | 5.4% |
| CH Crown Hldgs Inc | Exited | −2,008,693 | −$179M | — |
| Garrett Motion Inc | Trimmed | −9,940,433 | −$104M | 1.3% |
| PG&E Corp | Added | +5,894,535 | +$82.2M | 10.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | New | +18,683,566 | +$321M | 12.5% |
| AL Abbott Labs | Trimmed | −2,199,735 | −$292M | 9.4% |
| EH Equitable Hldgs Inc | Exited | −2,554,723 | −$121M | — |
| Humana Inc | Trimmed | −447,263 | −$118M | 3.9% |
| CH Crown Hldgs Inc | Trimmed | −1,033,681 | −$92.3M | 7.0% |
| Tandem Diabetes Care Inc | New | +4,466,307 | +$85.6M | 3.3% |
| Humana Inc | Trimmed | −200,000 | −$52.9M | 5.4% |
| Ftai Aviation Ltd | New | +400,000 | +$44.4M | 1.7% |
| AH Acadia Healthcare Company In | Exited | −750,000 | −$29.7M | — |
| Grail Inc | Trimmed | −1,081,724 | −$27.6M | 1.9% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | New | +827,619 | +$210M | 7.5% |
| Humana Inc | New | +721,600 | +$183M | 6.6% |
| DF Discover Finl Svcs | Trimmed | −681,747 | −$118M | 11.0% |
| UF Us Foods Hldg Corp | Trimmed | −1,600,000 | −$108M | 1.0% |
| SH Siriusxm Holdings Inc | Exited | −3,297,373 | −$78M | — |
| Kellanova | Exited | −913,136 | −$73.7M | — |
| EH Equitable Hldgs Inc | Trimmed | −1,480,335 | −$69.8M | 4.3% |
| Treehouse Foods Inc | Added | +1,781,179 | +$62.6M | 4.1% |
| Jacobs Solutions Inc | Exited | −352,693 | −$46.2M | — |
| UH Universal Hlth Svcs Inc | Trimmed | −253,700 | −$45.5M | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −3,150,000 | −$623M | — |
| Kellanova | Trimmed | −6,046,172 | −$488M | 2.7% |
| AL Abbott Labs | Added | +1,200,409 | +$137M | 15.8% |
| SH Siriusxm Holdings Inc | New | +3,297,373 | +$78M | 2.9% |
| UH Universal Hlth Svcs Inc | New | +331,300 | +$75.9M | 2.8% |
| Albemarle Corp | Exited | −600,000 | −$57.3M | — |
| GX Global X Fds | Exited | −1,400,000 | −$54.3M | — |
| Warner Bros Discovery Inc | Added | +5,625,545 | +$46.4M | 8.6% |
| Jacobs Solutions Inc | New | +352,693 | +$46.2M | 1.7% |
| EH Equitable Hldgs Inc | Trimmed | −960,661 | −$40.4M | 6.3% |
Showing the 10 largest of 28 changes.
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