Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$458M in Q4 2020 → $1.56B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Call | 4.8% | Trimmed 58% | 100,500 | $75.1M |
| TI Take-two Interactive Softwar Call | 4.4% | Added 4492% | 275,500 | $68.9M |
| Ftai Aviation Ltd | 4.0% | Added 29% | 231,850 | $62.7M |
| Corecivic Inc | 3.5% | Added 345% | 1,787,000 | $54.3M |
| IT Ishares Tr Put | 3.1% | Added 439% | 161,800 | $48.6M |
| Meta Platforms Inc Call | 2.8% | Added 119% | 76,500 | $43.1M |
| Baidu Inc Call | 2.7% | New | 370,000 | $42.3M |
| Purecycle Technologies Inc | 2.4% | Added 20% | 4,641,331 | $37.6M |
| Purecycle Technologies Inc Call | 1.9% | Trimmed 14% | 3,619,000 | $29.4M |
| Amazon Com Inc Call | 1.8% | Added 181% | 116,800 | $27.8M |
| Nvidia Corporation Call | 1.7% | Added 25% | 134,100 | $26.8M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | Trimmed 13% | 35,300 | $26.4M |
| CH Celsius Hldgs Inc | 1.6% | Added 67% | 857,900 | $25.1M |
| Golar Lng Ltd | 1.4% | Added 42% | 435,000 | $21.7M |
| SE Space Exploration Techn Corp | 1.4% | New | 126,807 | $21.7M |
| HI Honeywell Intl Inc Call | 1.4% | New | 96,000 | $21.5M |
| Xponential Fitness Inc | 1.2% | Added 151% | 2,694,483 | $18.6M |
| Nvidia Corporation | 1.1% | Trimmed 69% | 84,650 | $16.9M |
| PJ Papa Johns Intl Inc | 1.1% | Added 19% | 450,966 | $16.6M |
| Amazon Com Inc | 1.0% | Added 92% | 64,449 | $15.4M |
| Geo Group Inc | 0.9% | Added 30% | 489,900 | $14.5M |
| A2z Cust2mate Solutions Corp | 0.9% | Added 20% | 2,487,000 | $14.5M |
| Tractor Supply Co Call | 0.9% | New | 430,000 | $13.6M |
| IT Ishares Tr Put | 0.8% | Trimmed 24% | 152,000 | $13.1M |
| BS Brookdale Sr Living Inc | 0.8% | Trimmed 22% | 745,952 | $12M |
| Usa Today Co Inc | 0.7% | Added 1.9% | 1,349,983 | $11.5M |
| RM Robinhood Mkts Inc Call | 0.7% | Added 850% | 114,000 | $11.4M |
| Warner Bros Discovery Inc | 0.7% | Added 143% | 428,668 | $11.4M |
| HA Honeywell Aerospace Inc | 0.7% | New | 50,902 | $11.3M |
| Duos Technologies Group Inc | 0.7% | Added 41% | 931,635 | $11.2M |
| MA M3brigade Acquisition V Corp | 0.7% | Unchanged | 1,000,000 | $10.8M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 34% | 21,430 | $10.7M |
| Target Hospitality Corp | 0.7% | Added 12% | 505,000 | $10.3M |
| CC Churchill Cap Corp Xi | 0.7% | New | 580,901 | $10.1M |
| Alphabet Inc Call | 0.6% | Added 53% | 28,000 | $10M |
| Ftai Infrastructure Inc | 0.6% | Trimmed 7.2% | 2,134,051 | $9.9M |
| Turtle Beach Corp | 0.6% | Added 24% | 794,311 | $9.89M |
| AG Alibaba Group Hldg Ltd Call | 0.6% | Added 482% | 101,900 | $9.78M |
| Ciena Corp | 0.6% | New | 18,700 | $9.17M |
| Quantinuum Inc | 0.6% | New | 109,133 | $8.92M |
| GF Genworth Finl Inc | 0.6% | Added 5.3% | 930,000 | $8.81M |
| Marinemax Inc | 0.6% | Trimmed 8.3% | 235,148 | $8.61M |
| DB D. Boral Arc Acq I Corp. | 0.6% | Added 22% | 823,786 | $8.59M |
| US United Sts Oil Fd LP Put | 0.5% | Added 50% | 80,000 | $8.52M |
| Brightstar Lottery PLC | 0.5% | Added 54% | 761,000 | $8.16M |
| Assurant Inc | 0.5% | Trimmed 52% | 30,000 | $8.06M |
| First Solar Inc Call | 0.5% | New | 33,900 | $8M |
| Cerebras Systems Inc Call | 0.5% | New | 35,000 | $7.74M |
| Cme Group Inc Call | 0.5% | New | 35,000 | $7.73M |
| Mediaalpha Inc | 0.5% | Trimmed 26% | 570,000 | $7.16M |
| Netflix Inc. Call | 0.4% | Added 2011% | 95,000 | $6.78M |
| AT Archimedes Tech Spac Partner | 0.4% | New | 623,687 | $6.72M |
| R The Realreal Inc | 0.4% | Added 109% | 563,162 | $6.64M |
| The Real Brokerage Inc | 0.4% | Added 21% | 3,625,000 | $6.6M |
| Applied Digital Corp | 0.4% | Added 24% | 175,321 | $6.54M |
| Intuit | 0.4% | New | 25,000 | $6.53M |
| Qxo Inc | 0.4% | Added 417% | 374,892 | $6.48M |
| Cerebras Systems Inc | 0.4% | New | 28,900 | $6.39M |
| Warner Bros Discovery Inc Put | 0.4% | Added 163% | 233,300 | $6.22M |
| I Ishares Inc Call | 0.4% | New | 30,000 | $6.06M |
Showing top 60 of 482 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −141,500 | −$106M | 4.8% |
| Micron Technology Inc | Trimmed | −84,000 | −$97M | 0.1% |
| TI Take-two Interactive Softwar | Added | +269,500 | +$67.4M | 4.4% |
| Baidu Inc | New | +370,000 | +$42.3M | 2.7% |
| Corecivic Inc | Added | +1,385,000 | +$42.1M | 3.5% |
| IT Ishares Tr | Added | +131,800 | +$39.6M | 3.1% |
| Nvidia Corporation | Trimmed | −185,350 | −$37.1M | 1.1% |
| Micron Technology Inc | Trimmed | −21,105 | −$24.4M | 0.1% |
| Meta Platforms Inc | Added | +41,500 | +$23.4M | 2.8% |
| SE Space Exploration Techn Corp | New | +126,807 | +$21.7M | 1.4% |
Showing the 10 largest of 663 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +230,000 | +$150M | 13.1% |
| Nvidia Corporation | Added | +230,950 | +$40.3M | 3.9% |
| Ftai Aviation Ltd | Trimmed | −134,800 | −$33M | 3.7% |
| Micron Technology Inc | New | +85,000 | +$28.7M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +33,400 | +$21.7M | 2.2% |
| CH Celsius Hldgs Inc | New | +514,420 | +$18.3M | 1.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −470,000 | −$18.1M | 0.1% |
| Microsoft Corp | Trimmed | −45,550 | −$16.9M | 0.3% |
| Apple Inc | Exited | −60,000 | −$16.3M | — |
| Thermo Fisher Scientific Inc | Added | +31,935 | +$15.7M | 1.3% |
Showing the 10 largest of 684 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −144,100 | −$98.3M | 0.5% |
| IS Ishares Silver Tr | Trimmed | −1,412,500 | −$91M | 0.2% |
| Vor Biopharma Inc | Exited | −666,000 | −$32.4M | — |
| First Solar Inc | Trimmed | −100,300 | −$26.2M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +500,000 | +$24.8M | 2.6% |
| Microsoft Corp | Added | +42,290 | +$20.5M | 2.8% |
| Enviri Corp | Trimmed | −937,000 | −$16.8M | 0.1% |
| Apple Inc | New | +60,000 | +$16.3M | 1.7% |
| Meta Platforms Inc | New | +23,500 | +$15.5M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,700 | −$12.8M | 0.8% |
Showing the 10 largest of 615 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −476,000 | −$85.1M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,300 | −$60.2M | 8.8% |
| Ftai Aviation Ltd | Trimmed | −215,000 | −$35.9M | 0.9% |
| Vor Biopharma Inc | New | +666,000 | +$32.4M | 2.8% |
| Ftai Aviation Ltd | Trimmed | −131,089 | −$21.9M | 4.2% |
| Sable Offshore Corp | New | +1,169,000 | +$20.4M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +28,700 | +$19.1M | 1.8% |
| GG Geo Group Inc New | Trimmed | −927,016 | −$19M | 0.3% |
| First Solar Inc | Added | +80,700 | +$17.8M | 2.0% |
| Tesla Inc | New | +36,000 | +$16M | 1.4% |
Showing the 10 largest of 525 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 | +162,300 | +$100M | 17.1% |
| IS Ishares Silver Tr | Trimmed | −1,882,600 | −$61.8M | 4.0% |
| AG Alibaba Group Hldg Ltd | New | +522,000 | +$59.2M | 6.8% |
| DE Dbx ETF Tr | Trimmed | −780,000 | −$21.5M | 1.2% |
| Ftai Aviation Ltd | Added | +186,000 | +$21.4M | 3.7% |
| Purecycle Technologies Inc | Added | +1,469,700 | +$20.1M | 4.7% |
| Ftai Aviation Ltd | Added | +174,150 | +$20M | 5.6% |
| Palantir Technologies Inc | Exited | −235,000 | −$19.8M | — |
| First Solar Inc | Trimmed | −106,037 | −$17.6M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −323,000 | −$16.1M | — |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +2,957,600 | +$91.7M | 13.3% |
| DE Dbx ETF Tr | New | +1,160,000 | +$30.8M | 4.5% |
| Intel Corp | Exited | −1,165,000 | −$23.4M | — |
| SS SPDR S&P 500 ETF Tr | Added | +38,000 | +$21.3M | 6.5% |
| Ftai Aviation Ltd | Added | +180,212 | +$20M | 4.0% |
| Palantir Technologies Inc | New | +235,000 | +$19.8M | 2.9% |
| SS Select Sector SPDR Tr | New | +323,000 | +$16.1M | 2.3% |
| First Solar Inc | Added | +110,450 | +$14M | 2.1% |
| Nike Inc | Exited | −180,000 | −$13.6M | — |
| Super Micro Computer Inc | Exited | −445,100 | −$13.6M | — |
Showing the 10 largest of 420 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −313,000 | −$183M | 3.7% |
| GG Geo Group Inc New | Added | +970,854 | +$27.2M | 6.1% |
| Ftai Aviation Ltd | Exited | −178,000 | −$23.7M | — |
| Intel Corp | New | +1,165,000 | +$23.4M | 3.5% |
| Purecycle Technologies Inc | Trimmed | −1,811,185 | −$18.6M | 2.7% |
| New Fortress Energy Inc | New | +1,115,500 | +$16.9M | 2.6% |
| Snowflake Inc | Trimmed | −100,255 | −$15.5M | 1.2% |
| Super Micro Computer Inc | New | +445,100 | +$13.6M | 2.1% |
| Nike Inc | Added | +177,500 | +$13.4M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +22,000 | +$12.9M | 2.4% |
Showing the 10 largest of 468 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −98,500 | −$56.5M | 28.7% |
| Ftai Aviation Ltd | New | +178,000 | +$23.7M | 3.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −197,300 | −$20.9M | 0.4% |
| Ftai Aviation Ltd | Added | +96,020 | +$12.8M | 2.8% |
| Boeing Co | New | +68,800 | +$10.5M | 1.5% |
| Apple Inc | Exited | −44,561 | −$9.39M | — |
| IT Ishares Tr | New | +70,000 | +$8.9M | 1.3% |
| Golar Lng Ltd | Trimmed | −240,300 | −$8.83M | 0.1% |
| Snowflake Inc | Added | +72,500 | +$8.33M | 1.4% |
| Purecycle Technologies Inc | Trimmed | −850,000 | −$8.08M | 1.1% |
Showing the 10 largest of 427 changes.
Loading...
