Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$105M in Q4 2021 → $2.48B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 12.2% | New | 1,770,000 | $302M |
| Medline Inc | 5.8% | Added 46% | 3,651,044 | $144M |
| DR Digital Rlty Tr Inc | 4.1% | New | 572,000 | $103M |
| Nvidia Corporation | 3.7% | New | 456,000 | $91.2M |
| L3harris Technologies Inc | 3.5% | Added 9.1% | 300,000 | $87.2M |
| Alphabet Inc | 2.9% | New | 200,000 | $71.5M |
| Alphabet Inc | 2.8% | New | 200,000 | $70.7M |
| BH Brightspring Health Svcs Inc | 2.8% | Added 67% | 1,000,000 | $69.7M |
| Baidu Inc | 2.3% | New | 500,000 | $57.1M |
| Cerebras Systems Inc | 2.2% | New | 250,000 | $55.3M |
| AE American Elec Pwr Co Inc | 2.2% | New | 400,000 | $54.7M |
| Diamondback Energy Inc | 2.1% | Unchanged | 300,000 | $52.7M |
| Legence Corp | 2.1% | Unchanged | 600,000 | $51.1M |
| EN Entergy Corp New | 1.8% | New | 400,000 | $45.9M |
| Innio Nv | 1.7% | New | 1,050,000 | $41.5M |
| KD Kratos Defense & Sec Solutio | 1.5% | Added 650% | 750,000 | $37.4M |
| Galaxy Digital Inc. | 1.4% | Unchanged | 1,250,000 | $34.2M |
| Forgent Power Solutions Inc | 1.2% | Added 83% | 550,000 | $30.7M |
| Life Time Group Holdings Inc | 1.2% | New | 750,000 | $30.6M |
| Madison Air Solutions Corp | 1.1% | New | 700,000 | $27.3M |
| KG Kodiak Gas Svcs Inc | 1.1% | Added 40% | 350,000 | $26.3M |
| Itt Inc | 1.0% | Trimmed 50% | 125,000 | $24.7M |
| Arxis Inc | 0.9% | New | 500,000 | $23.1M |
| Globalfoundries Inc | 0.8% | Unchanged | 250,000 | $20.6M |
| Vse Corp | 0.8% | Unchanged | 90,000 | $20.6M |
| Fervo Energy Co | 0.8% | New | 700,000 | $20.5M |
| MI Miami Intl Hldgs Inc | 0.8% | Unchanged | 550,000 | $20.4M |
| Spyre Therapeutics Inc | 0.8% | Added 125% | 225,000 | $20M |
| Nasdaq Inc | 0.8% | Unchanged | 250,000 | $19.7M |
| Andersen Group Inc | 0.8% | Unchanged | 500,000 | $18.9M |
| Terawulf Inc | 0.7% | New | 750,000 | $18.5M |
| Nektar Therapeutics | 0.7% | Added 92% | 240,000 | $16.8M |
| Quantinuum Inc | 0.7% | New | 200,000 | $16.3M |
| Veradermics Inc | 0.6% | Added 67% | 125,000 | $15.4M |
| Ul Solutions Inc | 0.6% | Trimmed 25% | 150,000 | $15.3M |
| Standardaero Inc | 0.6% | Trimmed 22% | 500,000 | $15M |
| V2x Inc | 0.6% | Added 33% | 200,000 | $14.9M |
| Super Micro Computer Inc | 0.6% | New | 500,000 | $14.7M |
| Nrg Energy Inc | 0.6% | Trimmed 43% | 100,000 | $14.6M |
| Solv Energy Inc | 0.5% | Added 167% | 400,000 | $13.6M |
| Amer Sports Inc | 0.5% | Unchanged | 400,000 | $13.5M |
| Vishay Intertechnology Inc | 0.5% | New | 248,000 | $13.3M |
| Apogee Therapeutics Inc | 0.5% | Unchanged | 100,000 | $13.3M |
| Amkor Technology Inc | 0.5% | Trimmed 40% | 150,000 | $12.9M |
| IM Ingram Micro Hldg Corp | 0.5% | Added 125% | 450,000 | $12.3M |
| Xometry Inc | 0.5% | New | 125,000 | $12.1M |
| Abivax Sa | 0.5% | Added 80% | 90,000 | $12M |
| Viavi Solutions Inc | 0.5% | New | 250,000 | $11.9M |
| Microsoft Corp | 0.5% | Trimmed 55% | 32,000 | $11.9M |
| CS Comfort Sys Usa Inc | 0.5% | New | 6,000 | $11.9M |
| CF Corebridge Finl Inc | 0.5% | Added 60% | 400,000 | $11.5M |
| KH Karman Hldgs Inc | 0.5% | New | 225,000 | $11.2M |
| Viper Energy Inc | 0.4% | Trimmed 69% | 250,000 | $10.6M |
| Definium Therapeutics Inc | 0.4% | Unchanged | 225,000 | $10.6M |
| Oruka Therapeutics Inc | 0.4% | New | 110,000 | $10.5M |
| Mda Space Ltd | 0.4% | Unchanged | 250,000 | $10.3M |
| Mge Energy Inc | 0.4% | New | 125,000 | $10.2M |
| Target Hospitality Corp | 0.4% | New | 500,000 | $10.2M |
| Dianthus Therapeutics Inc | 0.4% | Unchanged | 100,000 | $9.75M |
| BD Blackstone Digital Infrastru | 0.4% | New | 425,000 | $9.19M |
Showing top 60 of 176 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +1,770,000 | +$302M | 12.2% |
| DR Digital Rlty Tr Inc | New | +572,000 | +$103M | 4.1% |
| Nvidia Corporation | New | +456,000 | +$91.2M | 3.7% |
| Echostar Corp | Exited | −700,000 | −$81.9M | — |
| Alphabet Inc | New | +200,000 | +$71.5M | 2.9% |
| Alphabet Inc | New | +200,000 | +$70.7M | 2.8% |
| Tesla Inc | Exited | −180,000 | −$66.9M | — |
| Baidu Inc | New | +500,000 | +$57.1M | 2.3% |
| Lam Research Corp | Exited | −264,000 | −$56.4M | — |
| Cerebras Systems Inc | New | +250,000 | +$55.3M | 2.2% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −150,000 | −$95.3M | 2.1% |
| L3harris Technologies Inc | New | +275,000 | +$94.9M | 6.3% |
| Medline Inc | Added | +1,350,000 | +$60.1M | 7.4% |
| Diamondback Energy Inc | New | +300,000 | +$59.3M | 4.0% |
| Echostar Corp | Added | +500,000 | +$58.5M | 5.5% |
| Lam Research Corp | New | +264,000 | +$56.4M | 3.8% |
| AM Applied Matls Inc | New | +150,000 | +$51.3M | 3.4% |
| Tesla Inc | Added | +130,000 | +$48.3M | 4.5% |
| T-mobile Us Inc | Exited | −200,000 | −$40.6M | — |
| Sofi Technologies Inc | Exited | −1,500,000 | −$39.3M | — |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | New | +1,150,000 | +$48.3M | 3.7% |
| Mckesson Corp | Exited | −60,000 | −$46.4M | — |
| Itt Inc | New | +250,000 | +$43.4M | 3.3% |
| Coherent Corp | New | +200,000 | +$36.9M | 2.8% |
| HI Honeywell Intl Inc | New | +161,000 | +$31.4M | 2.4% |
| Mobileye Global Inc | Exited | −2,000,000 | −$28.2M | — |
| Microsoft Corp | Added | +56,000 | +$27.1M | 4.8% |
| TI Take-two Interactive Softwar | Exited | −100,000 | −$25.8M | — |
| ES Elbit Sys Ltd | Exited | −50,000 | −$25.5M | — |
| RB Restaurant Brands Intl Inc | New | +350,000 | +$23.9M | 1.8% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +200,000 | +$47.9M | 3.9% |
| Mckesson Corp | New | +60,000 | +$46.4M | 3.8% |
| Medtronic PLC | New | +400,000 | +$38.1M | 3.1% |
| Aerovironment Inc | New | +120,000 | +$37.8M | 3.1% |
| Brown & Brown Inc | Trimmed | −375,000 | −$35.2M | 2.9% |
| Verisign Inc | New | +125,000 | +$34.9M | 2.8% |
| Primo Brands Corporation | Trimmed | −1,500,000 | −$33.2M | 0.9% |
| Mobileye Global Inc | New | +2,000,000 | +$28.2M | 2.3% |
| Galaxy Digital Inc. | Added | +750,000 | +$25.4M | 5.5% |
| Microsoft Corp | Trimmed | −47,793 | −$24.8M | 3.2% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +750,000 | +$83.2M | 10.0% |
| Microsoft Corp | New | +122,793 | +$61.1M | 7.3% |
| Keurig Dr Pepper Inc | Exited | −1,500,000 | −$51.3M | — |
| Primo Brands Corporation | Added | +1,000,000 | +$29.6M | 7.1% |
| Southern Co | Exited | −300,000 | −$27.6M | — |
| Galaxy Digital Inc. | New | +1,250,000 | +$27.4M | 3.3% |
| EN Entergy Corp New | Exited | −300,000 | −$25.6M | — |
| TI Take-two Interactive Softwar | New | +100,000 | +$24.3M | 2.9% |
| KD Kratos Defense & Sec Solutio | New | +500,000 | +$23.2M | 2.8% |
| LN Live Nation Entertainment In | New | +150,000 | +$22.7M | 2.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | New | +1,500,000 | +$51.3M | 12.0% |
| Primo Brands Corporation | New | +1,000,000 | +$35.5M | 8.3% |
| Southern Co | New | +300,000 | +$27.6M | 6.4% |
| EN Entergy Corp New | New | +300,000 | +$25.6M | 6.0% |
| AE American Elec Pwr Co Inc | New | +150,000 | +$16.4M | 3.8% |
| LF Lpl Finl Hldgs Inc | New | +50,000 | +$16.4M | 3.8% |
| Nasdaq Inc | Added | +200,000 | +$15.2M | 8.9% |
| WH Waystar Hldg Corp | Added | +350,000 | +$13.1M | 4.4% |
| KH Karman Hldgs Inc | New | +350,000 | +$11.7M | 2.7% |
| Sailpoint Inc | New | +500,000 | +$9.38M | 2.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −200,000 | −$23.7M | — |
| GH Ge Healthcare Technologies I | Exited | −250,000 | −$23.5M | — |
| Cencora Inc | Exited | −75,000 | −$16.9M | — |
| Jd.com Inc | Exited | −420,000 | −$16.8M | — |
| Cyberark Software Ltd | New | +50,000 | +$16.7M | 7.6% |
| Applovin Corp | Exited | −125,000 | −$16.3M | — |
| Nasdaq Inc | Trimmed | −200,000 | −$15.5M | 10.6% |
| Sharkninja Inc | Exited | −125,000 | −$13.6M | — |
| Cava Group Inc | Exited | −100,000 | −$12.4M | — |
| Rithm Capital Corp | Exited | −1,050,000 | −$11.9M | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Added | +475,000 | +$34.7M | 8.1% |
| Lineage Inc | New | +310,000 | +$24.3M | 5.4% |
| Dell Technologies Inc | New | +200,000 | +$23.7M | 5.3% |
| Cencora Inc | New | +75,000 | +$16.9M | 3.8% |
| Jd.com Inc | New | +420,000 | +$16.8M | 3.7% |
| GH Ge Healthcare Technologies I | Added | +150,000 | +$14.1M | 5.2% |
| Dominion Energy Inc | Exited | −250,000 | −$12.3M | — |
| Rithm Capital Corp | New | +1,050,000 | +$11.9M | 2.7% |
| Trip Com Group Ltd | New | +183,143 | +$10.9M | 2.4% |
| TI Take-two Interactive Softwar | Exited | −66,000 | −$10.3M | — |
Showing the 10 largest of 73 changes.
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