Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$544M in Q1 2019 → $2.1B 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 |
|---|---|---|---|---|
| Gamestop Corp | 9.5% | New | 195,701 | $199M |
| IT Ishares Tr Put | 9.5% | Added 397% | 2,484,800 | $199M |
| AG Apollo Global Mgmt Inc | 4.6% | Trimmed 36% | 1,600,000 | $97.4M |
| PW Pinnacle West Cap Corp | 4.5% | Trimmed 6.8% | 78,787 | $94.1M |
| Txnm Energy Inc | 3.6% | Added 1.9% | 57,300 | $74.8M |
| Wolfspeed Inc | 3.1% | Added 185% | 16,670 | $65.7M |
| SS SPDR Series Trust Put | 2.8% | Trimmed 4.6% | 954,100 | $58.2M |
| Kkr & Co Inc | 2.4% | Added 55% | 547,215 | $50.2M |
| ID Invesco Db Us Dlr Index Tr Put | 2.3% | New | 1,706,000 | $48.5M |
| Strategy Inc | 2.3% | Trimmed 28% | 46,500 | $47.7M |
| Boeing Co | 1.7% | Trimmed 5.1% | 532,444 | $36.1M |
| Strategy Inc | 1.7% | Added 129% | 40,000 | $35.5M |
| NO Northern Oil & Gas Inc | 1.5% | New | 33,425 | $32.2M |
| Golar Lng Ltd | 1.4% | New | 26,262 | $29.9M |
| Synaptics Inc | 1.4% | New | 19,100 | $28.4M |
| The Realreal Inc | 1.3% | Trimmed 26% | 19,979 | $28.2M |
| Box Inc | 1.3% | Added 3.6% | 1,053,001 | $27.9M |
| Southern Co | 1.2% | Trimmed 11% | 262,895 | $25.2M |
| PD Parsons Corp Del | 0.8% | Added 126% | 17,649 | $17.5M |
| Wec Energy Group Inc | 0.8% | New | 13,575 | $16.5M |
| Bitdeer Technologies Group | 0.6% | Unchanged | 823,500 | $13.1M |
| GV Gsr V Acquisition Corp | 0.5% | New | 993,123 | $9.94M |
| Kimco Realty Corp | 0.4% | Unchanged | 147,274 | $9.36M |
| GH Gores Holdings Xi Inc | 0.4% | New | 891,990 | $9.05M |
| Wec Energy Group Inc | 0.4% | New | 8,385 | $8.74M |
| Jetblue Airways Corp Put | 0.4% | Added 194% | 1,500,000 | $8.6M |
| Lucid Group Inc Put | 0.4% | New | 1,250,000 | $8.36M |
| CN Ch4 Natural Solutions Corp | 0.4% | New | 806,940 | $8.09M |
| Fg Imperii Acquisition Corp | 0.4% | Trimmed 9.2% | 810,678 | $8.05M |
| Iren Limited Put | 0.4% | New | 167,200 | $7.65M |
| Siddhi Acquisition Corp | 0.4% | Trimmed 10% | 731,588 | $7.62M |
| Praetorian Acquisition Corp | 0.4% | Trimmed 10% | 764,800 | $7.59M |
| BA Berto Acquisition Corp Ii | 0.4% | New | 744,847 | $7.54M |
| JA Jab Acquisition Corp I | 0.4% | New | 735,318 | $7.38M |
| Super Micro Computer Inc | 0.4% | New | 143,250 | $7.34M |
| YI Yorkville Intl Cap Corp | 0.3% | New | 715,500 | $7.18M |
| FS Futurecorp Space Acquisition | 0.3% | New | 706,696 | $7.16M |
| Kpet Ultra Paceline Corp | 0.3% | New | 699,975 | $6.99M |
| SR Snow Rothschild Acquisition | 0.3% | New | 673,244 | $6.74M |
| CG Cartesian Growth Corp Iv | 0.3% | New | 667,800 | $6.68M |
| PE Peabody Engr Corp | 0.3% | Trimmed 86% | 4,799 | $6.52M |
| GT Globa Terra Acquisition Cor | 0.3% | Trimmed 13% | 609,525 | $6.28M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 0.3% | Trimmed 24% | 630,266 | $6.26M |
| Z Zynga Inc | 0.3% | Trimmed 4.5% | 5,730 | $6.24M |
| AA Ares Acquisition Corp Iii | 0.3% | New | 620,000 | $6.23M |
| KC K2 Cap Acquisition Corp | 0.3% | Trimmed 12% | 615,943 | $6.13M |
| Alphabet Inc | 0.3% | New | 122,250 | $6.13M |
| Boeing Co | 0.3% | Trimmed 82% | 27,738 | $6M |
| IA Illumination Acquisitio Corp | 0.3% | New | 602,281 | $5.96M |
| Wec Energy Group Inc | 0.3% | New | 4,780 | $5.95M |
| Gsr Iv Acquisition Corp | 0.3% | Trimmed 20% | 573,600 | $5.83M |
| TL Trg Latin Amer Acquis Corp | 0.3% | New | 573,600 | $5.67M |
| Sc Ii Acquisition Corp | 0.3% | Trimmed 35% | 550,000 | $5.52M |
| Long Table Growth Corp | 0.3% | New | 539,548 | $5.4M |
| Gigcapital9 Corp | 0.3% | Trimmed 4.0% | 528,084 | $5.24M |
| KG K&F Growth Acquisition Corp | 0.2% | Trimmed 9.9% | 492,340 | $5.19M |
| PA Paloma Acquisition Corp I | 0.2% | New | 521,198 | $5.17M |
| AT Archimedes Tech Spac Ptnrs I | 0.2% | Trimmed 5.6% | 510,386 | $5.11M |
| KD Kochav Defense Acqui Co | 0.2% | Trimmed 18% | 491,795 | $5.1M |
| Patriot Acquisition Corp | 0.2% | New | 503,874 | $5.03M |
Showing top 60 of 554 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 |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −249,999 | −$281M | — |
| CR Cnx Res Corp | Exited | −68,060 | −$205M | — |
| Gamestop Corp | New | +195,701 | +$199M | 9.5% |
| Firstenergy Corp | Exited | −146,108 | −$162M | — |
| IT Ishares Tr | Added | +1,984,800 | +$159M | 9.5% |
| Strategy Inc | Exited | −875,000 | −$109M | — |
| JI Jazz Investments I Ltd | Exited | −51,422 | −$62.9M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −900,000 | −$54.8M | 4.6% |
| Etsy Inc | Exited | −55,000 | −$54M | — |
| ID Invesco Db Us Dlr Index Tr | New | +1,706,000 | +$48.5M | 2.3% |
Showing the 10 largest of 626 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cnx Res Corp | Trimmed | −66,091,940 | −$199B | 7.6% |
| DE Duke Energy Corp New | Trimmed | −168,250,001 | −$189B | 10.4% |
| Firstenergy Corp | Trimmed | −132,665,892 | −$147B | 6.0% |
| PW Pinnacle West Cap Corp | Trimmed | −62,915,500 | −$73B | 3.6% |
| Txnm Energy Inc | Trimmed | −44,199,777 | −$59.8B | 2.8% |
| The Realreal Inc | Trimmed | −44,972,830 | −$54B | 1.2% |
| Strategy Inc | Trimmed | −29,935,000 | −$34.6B | 2.8% |
| Jbt Marel Corporation | Trimmed | −29,955,000 | −$29.8B | 1.7% |
| PE Peabody Engr Corp | Trimmed | −14,966,794 | −$27.5B | 2.3% |
| Wolfspeed Inc | Trimmed | −5,842,152 | −$8.52B | 0.3% |
Showing the 10 largest of 484 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co | Added | +120,000,000 | +$124M | 4.7% |
| Lucid Group Inc | Added | +10,700,000 | +$113M | 4.0% |
| Boeing Co | Exited | −1,454,795 | −$102M | — |
| AG Apollo Global Mgmt Inc | New | +682,100 | +$98.7M | 3.1% |
| Boeing Co | New | +404,369 | +$87.8M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −125,000 | −$83.3M | — |
| SS SPDR Series Trust | New | +1,250,000 | +$75.2M | 2.3% |
| Expedia Group Inc | New | +60,000,000 | +$67M | 2.1% |
| NG Nebius Group N.v. | New | +675,000 | +$56.5M | 1.7% |
| Uber Technologies Inc | Exited | −44,500,000 | −$54.3M | — |
Showing the 10 largest of 442 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimco Rlty Corp | Trimmed | −22,197,359 | −$1.33B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −562,500 | −$375M | 3.6% |
| CH Cinemark Hldgs Inc | Exited | −75,000,000 | −$160M | — |
| Evergy Inc | Exited | −117,500,000 | −$138M | — |
| American Airlines Group Inc | Exited | −118,600,000 | −$122M | — |
| IL Integra Lifesciences Hldgs C | Exited | −87,500,000 | −$86.9M | — |
| Firstenergy Corp | Added | +77,562,000 | +$82M | 4.2% |
| IT Ishares Tr | Exited | −1,000,000 | −$80.7M | — |
| DE Duke Energy Corp New | Trimmed | −59,500,000 | −$65.1M | 7.3% |
| On Semiconductor Corp | Exited | −53,830,000 | −$63.7M | — |
Showing the 10 largest of 334 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +437,500 | +$270M | 14.7% |
| Palo Alto Networks Inc | Exited | −44,559,999 | −$153M | — |
| On Semiconductor Corp | Trimmed | −113,670,000 | −$135M | 2.2% |
| SA Southwest Airls Co | Exited | −124,702,000 | −$125M | — |
| Middleby Corp | Exited | −95,794,000 | −$116M | — |
| Evergy Inc | Added | +72,500,000 | +$85M | 4.8% |
| IT Ishares Tr | New | +1,000,000 | +$80.7M | 2.8% |
| Boeing Co | New | +1,148,347 | +$78.5M | 2.7% |
| Hci Group Inc | Exited | −41,516,000 | −$78.3M | — |
| AT Air Trans Svcs Group Inc | Exited | −74,000,000 | −$73.8M | — |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,250,000 | −$699M | 5.1% |
| M Microstrategy Inc | Trimmed | −1,022,000 | −$295M | 0.8% |
| Palo Alto Networks Inc | Trimmed | −55,440,001 | −$190M | 5.6% |
| Southern Co | Exited | −139,000,000 | −$146M | — |
| SA Southwest Airls Co | New | +124,702,000 | +$125M | 4.6% |
| Firstenergy Corp | Trimmed | −87,000,000 | −$88.2M | 1.1% |
| Ares Management Corporation | Exited | −1,433,687 | −$80.8M | — |
| Akamai Technologies Inc | Exited | −72,684,000 | −$77.2M | — |
| CH Cinemark Hldgs Inc | New | +43,620,000 | +$76.2M | 2.8% |
| DE Duke Energy Corp New | Added | +60,900,000 | +$66M | 7.3% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −67,000,000 | −$245M | 7.7% |
| HP Hewlett Packard Enterprise C | New | +2,500,000 | +$155M | 3.3% |
| Purecycle Technologies Inc | New | +375,000 | +$131M | 2.8% |
| Evergy Inc | New | +100,000,000 | +$109M | 2.3% |
| IL Integra Lifesciences Hldgs C | New | +112,271,000 | +$108M | 2.3% |
| Firstenergy Corp | Added | +87,500,000 | +$87.8M | 2.5% |
| Ares Management Corporation | New | +1,433,687 | +$80.8M | 1.7% |
| On Semiconductor Corp | Added | +57,500,000 | +$75.4M | 4.6% |
| AT Air Trans Svcs Group Inc | New | +75,108,000 | +$74.4M | 1.6% |
| DE Duke Energy Corp New | Added | +65,000,000 | +$66.6M | 2.7% |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,375,000 | +$789M | 24.4% |
| KR Kimco Rlty Corp | Trimmed | −7,090,000 | −$440M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −114,150,000 | −$392M | 16.3% |
| M Microstrategy Inc | Exited | −60,372,000 | −$209M | — |
| M Microstrategy Inc | Added | +1,167,300 | +$197M | 6.2% |
| Dish Network Corporation | Exited | −227,439,000 | −$166M | — |
| Zscaler Inc | Exited | −78,500,000 | −$106M | — |
| Nextera Energy Inc | New | +892,200 | +$75.4M | 2.1% |
| Middleby Corp | Added | +65,000,000 | +$74.9M | 3.2% |
| Ziff Davis Inc | Trimmed | −78,000,000 | −$72.3M | 0.3% |
Showing the 10 largest of 334 changes.
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