Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$882M in Q4 2014 → $1.14B 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 |
|---|---|---|---|---|
| Home Depot Inc | 3.8% | New | 123,900 | $43.7M |
| NS Nxp Semiconductors N V | 3.8% | New | 155,000 | $43.6M |
| Tapestry Inc | 3.7% | Added 6.4% | 289,000 | $42.3M |
| Dover Corp | 3.4% | Added 302% | 171,101 | $38.4M |
| DI Dycom Inds Inc | 3.2% | New | 72,663 | $36.7M |
| DS Dicks Sporting Goods Inc | 2.7% | Added 238% | 135,000 | $30.6M |
| Howmet Aerospace Inc | 2.7% | New | 112,751 | $30.3M |
| Ralph Lauren Corp | 2.6% | Trimmed 17% | 75,000 | $30.1M |
| 3m Co | 2.5% | New | 178,880 | $29M |
| Amer Sports Inc | 2.5% | Added 0.6% | 835,000 | $28.3M |
| HW Hilton Worldwide Hldgs Inc | 2.5% | Trimmed 5.6% | 85,000 | $28.1M |
| Ross Stores Inc | 2.4% | Trimmed 24% | 130,000 | $27.7M |
| Amazon Com Inc | 2.4% | New | 115,000 | $27.4M |
| Viking Holdings Ltd | 2.2% | Trimmed 36% | 240,000 | $25.1M |
| Xpo Inc | 1.8% | Added 232% | 99,530 | $20.4M |
| Microchip Technology Inc. | 1.8% | New | 223,765 | $20.4M |
| HP Hewlett Packard Enterprise C | 1.7% | New | 440,300 | $19.9M |
| LC Lowes Cos Inc | 1.7% | New | 90,000 | $19.8M |
| Idex Corp | 1.7% | New | 86,055 | $19.5M |
| Applied Optoelectronics Inc | 1.7% | Added 102% | 131,004 | $19.4M |
| AE Arrow Electrs Inc | 1.7% | New | 89,905 | $19.2M |
| MI Marriott Intl Inc New | 1.6% | Added 56% | 50,000 | $18.5M |
| OD Old Dominion Freight Line In | 1.6% | Added 134% | 85,000 | $18.4M |
| Dutch Bros Inc | 1.6% | Trimmed 29% | 247,000 | $17.7M |
| VS Victorias Secret And Co | 1.5% | Trimmed 38% | 200,000 | $16.7M |
| Doordash Inc | 1.5% | Added 157% | 90,000 | $16.6M |
| GI Gates Indl Corp PLC | 1.4% | Trimmed 20% | 559,559 | $15.7M |
| Coherent Corp | 1.2% | Trimmed 59% | 35,860 | $14.1M |
| Nvidia Corporation | 1.2% | New | 70,000 | $14M |
| CH Copa Holdings Sa | 1.2% | Trimmed 26% | 88,900 | $13.8M |
| BB Boot Barn Hldgs Inc | 1.2% | Added 56% | 83,100 | $13.7M |
| KT Knight-swift Transn Hldgs In | 1.2% | Added 75% | 175,000 | $13.6M |
| Chipotle Mexican Grill Inc | 1.2% | New | 400,000 | $13.6M |
| D R Horton Inc | 1.1% | New | 80,000 | $13M |
| Life Time Group Holdings Inc | 1.1% | Added 0.5% | 295,600 | $12.1M |
| LN Live Nation Entertainment In | 1.0% | Trimmed 7.1% | 65,000 | $11.9M |
| Toll Brothers Inc | 1.0% | Added 133% | 70,000 | $11.5M |
| Airbnb Inc | 1.0% | Added 300% | 80,000 | $11.4M |
| YH Yeti Hldgs Inc | 1.0% | New | 220,000 | $10.9M |
| GH Generac Hldgs Inc | 0.9% | New | 36,142 | $10.6M |
| F& Floor & Decor Hldgs Inc | 0.9% | New | 177,500 | $10.5M |
| Saia Inc | 0.9% | Added 73% | 24,000 | $10.1M |
| Carnival Corp Ltd | 0.9% | New | 350,000 | $10M |
| Red Rock Resorts Inc | 0.9% | Added 99% | 150,000 | $9.76M |
| Best Buy Inc | 0.8% | New | 127,500 | $9.67M |
| Roku Inc | 0.8% | Added 17% | 70,000 | $9.67M |
| HJ Hunt J B Trans Svcs Inc | 0.8% | New | 33,200 | $9.61M |
| Burlington Stores Inc | 0.8% | Trimmed 40% | 30,000 | $9.5M |
| Reddit Inc | 0.8% | New | 50,000 | $8.68M |
| LH Lumentum Hldgs Inc | 0.8% | New | 10,000 | $8.58M |
| C Carters Inc | 0.7% | Added 400% | 200,000 | $8.23M |
| DH Digitalocean Hldgs Inc | 0.7% | New | 50,000 | $7.85M |
| Target Corp | 0.7% | New | 60,000 | $7.84M |
| Urban Outfitters Inc | 0.7% | New | 110,000 | $7.79M |
| Delta Air Lines Inc | 0.7% | Unchanged | 80,000 | $7.49M |
| Uber Technologies Inc | 0.6% | Added 100% | 100,000 | $7.22M |
| RC Royal Caribbean Group | 0.6% | Added 13% | 22,500 | $7.14M |
| PH Propetro Hldg Corp | 0.6% | New | 490,832 | $7.04M |
| Spotify Technology S A | 0.6% | Trimmed 6.3% | 15,000 | $6.89M |
| Aecom | 0.6% | New | 92,048 | $6.42M |
Showing top 60 of 89 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 |
|---|---|---|---|---|
| Home Depot Inc | New | +123,900 | +$43.7M | 3.8% |
| NS Nxp Semiconductors N V | New | +155,000 | +$43.6M | 3.8% |
| DI Dycom Inds Inc | New | +72,663 | +$36.7M | 3.2% |
| ZT Zebra Technologies Corporati | Exited | −174,412 | −$36.5M | — |
| Howmet Aerospace Inc | New | +112,751 | +$30.3M | 2.7% |
| 3m Co | New | +178,880 | +$29M | 2.5% |
| Dover Corp | Added | +128,571 | +$28.8M | 3.4% |
| Amazon Com Inc | New | +115,000 | +$27.4M | 2.4% |
| DS Dicks Sporting Goods Inc | Added | +95,000 | +$21.5M | 2.7% |
| Sharkninja Inc | Exited | −195,000 | −$20.7M | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Exited | −91,500 | −$55.4M | — |
| ZT Zebra Technologies Corporati | New | +174,412 | +$36.5M | 5.2% |
| Timken Co | Exited | −396,099 | −$33.3M | — |
| Sharkninja Inc | Trimmed | −309,261 | −$32.8M | 2.9% |
| Tapestry Inc | Trimmed | −207,000 | −$29.2M | 5.5% |
| Amazon Com Inc | Exited | −125,000 | −$28.9M | — |
| Viking Holdings Ltd | New | +375,000 | +$27.6M | 3.9% |
| Spotify Technology S A | Trimmed | −54,000 | −$26.2M | 1.1% |
| Five Below Inc | Exited | −133,000 | −$25.1M | — |
| Ralph Lauren Corp | Trimmed | −64,912 | −$22.3M | 4.4% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | Exited | −1,310,640 | −$69.7M | — |
| Meta Platforms Inc | Exited | −50,000 | −$36.7M | — |
| Carnival Corp | Trimmed | −1,102,855 | −$33.7M | 0.1% |
| Agilent Technologies Inc | Exited | −256,218 | −$32.9M | — |
| Sharkninja Inc | Added | +285,523 | +$32M | 5.4% |
| Goldman Sachs Group Inc | Exited | −40,000 | −$31.9M | — |
| Oracle Corp | Exited | −112,614 | −$31.7M | — |
| D R Horton Inc | Exited | −165,000 | −$28M | — |
| Wayfair Inc | Trimmed | −274,571 | −$27.6M | 1.2% |
| Coreweave Inc | Exited | −200,000 | −$27.4M | — |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | New | +1,310,640 | +$69.7M | 4.4% |
| Dover Corp | Trimmed | −300,974 | −$50.2M | — |
| Nvidia Corporation | Exited | −300,000 | −$47.4M | — |
| Vertiv Holdings Co | Exited | −315,630 | −$40.5M | — |
| Agilent Technologies Inc | New | +256,218 | +$32.9M | 2.1% |
| Goldman Sachs Group Inc | New | +40,000 | +$31.9M | 2.0% |
| Oracle Corp | New | +112,614 | +$31.7M | 2.0% |
| Amazon Com Inc | Trimmed | −140,000 | −$30.7M | 0.3% |
| Dell Technologies Inc | Exited | −249,000 | −$30.5M | — |
| CO Capital One Finl Corp | Trimmed | −142,450 | −$30.3M | 0.5% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +300,000 | +$47.4M | 3.2% |
| Vertiv Holdings Co | New | +315,630 | +$40.5M | 2.7% |
| CO Capital One Finl Corp | New | +176,564 | +$37.6M | 2.5% |
| Ulta Beauty Inc | Added | +78,870 | +$36.9M | 4.3% |
| Dover Corp | Added | +195,971 | +$35.9M | 3.7% |
| Jpmorgan Chase & Co. | Exited | −125,000 | −$30.7M | — |
| Dell Technologies Inc | New | +249,000 | +$30.5M | 2.0% |
| LF Lpl Finl Hldgs Inc | New | +76,501 | +$28.7M | 1.9% |
| Netflix Inc | Trimmed | −20,000 | −$26.8M | 1.8% |
| RC Royal Caribbean Group | Trimmed | −85,000 | −$26.6M | 2.4% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Exited | −531,175 | −$76.5M | — |
| Goldman Sachs Group Inc | Exited | −85,000 | −$48.7M | — |
| GA Gallagher Arthur J & Co | Exited | −166,634 | −$47.3M | — |
| Toll Brothers Inc | Trimmed | −310,000 | −$32.7M | 0.5% |
| Jpmorgan Chase & Co. | New | +125,000 | +$30.7M | 3.0% |
| Rockwell Automation Inc | Exited | −105,888 | −$30.3M | — |
| Autozone Inc | Added | +6,457 | +$24.6M | 2.8% |
| Emcor Group Inc | New | +64,482 | +$23.8M | 2.3% |
| AP Accenture PLC Ireland | Trimmed | −75,000 | −$23.4M | 1.2% |
| Thermo Fisher Scientific Inc | New | +45,322 | +$22.6M | 2.2% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | New | +531,175 | +$76.5M | 5.3% |
| RC Royal Caribbean Group | Trimmed | −227,500 | −$52.5M | 2.1% |
| Goldman Sachs Group Inc | New | +85,000 | +$48.7M | 3.4% |
| GA Gallagher Arthur J & Co | New | +166,634 | +$47.3M | 3.3% |
| Vertiv Holdings Co | Trimmed | −379,186 | −$43.1M | 0.5% |
| AP Accenture PLC Ireland | New | +115,000 | +$40.5M | 2.8% |
| Toll Brothers Inc | Added | +306,422 | +$38.6M | 3.1% |
| Amazon Com Inc | New | +175,000 | +$38.4M | 2.6% |
| Rockwell Automation Inc | New | +105,888 | +$30.3M | 2.1% |
| Fedex Corp | Exited | −110,000 | −$30.1M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −37,600 | −$60.4M | — |
| Corning Inc | Exited | −887,596 | −$34.5M | — |
| CC Carlisle Cos Inc | Trimmed | −72,800 | −$32.7M | 0.3% |
| Meta Platforms Inc | New | +55,000 | +$31.5M | 2.5% |
| Fedex Corp | New | +110,000 | +$30.1M | 2.4% |
| RC Royal Caribbean Group | Added | +167,500 | +$29.7M | 5.1% |
| Deckers Outdoor Corp | Added | +186,000 | +$29.7M | 2.6% |
| Viking Holdings Ltd | New | +775,000 | +$27M | 2.2% |
| Dutch Bros Inc | Exited | −608,339 | −$25.2M | — |
| PA Packaging Corp Amer | Exited | −131,101 | −$23.9M | — |
Showing the 10 largest of 135 changes.
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