Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$137M in Q4 2022 → $38.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.7% | Added 128% | 2,153 | $1.04M |
| Amazon Com Inc | 2.1% | Trimmed 26% | 3,507 | $809K |
| GA Ge Aerospace | 2.0% | New | 2,537 | $781K |
| Uber Technologies Inc | 2.0% | New | 9,540 | $780K |
| BA Bank America Corp | 1.9% | Added 18% | 13,344 | $734K |
| Visa Inc | 1.5% | Trimmed 19% | 1,620 | $568K |
| Alphabet Inc | 1.4% | New | 1,780 | $559K |
| Alphabet Inc | 1.4% | New | 1,723 | $539K |
| Nvidia Corporation | 1.4% | New | 2,876 | $536K |
| Meta Platforms Inc | 1.3% | Trimmed 32% | 767 | $506K |
| American Express Co | 1.3% | New | 1,338 | $495K |
| Jpmorgan Chase & Co. | 1.3% | New | 1,518 | $489K |
| WF Wells Fargo Co New | 1.2% | Added 79% | 5,080 | $473K |
| Micron Technology Inc | 1.2% | Trimmed 75% | 1,657 | $473K |
| Ringcentral Inc | 1.2% | Trimmed 70% | 15,778 | $456K |
| CO Capital One Finl Corp | 1.2% | New | 1,840 | $446K |
| Apple Inc | 1.1% | New | 1,632 | $444K |
| TF Truist Finl Corp | 1.1% | New | 8,941 | $440K |
| Liberty Live Holdings Inc | 1.1% | New | 5,268 | $429K |
| Citigroup Inc | 1.1% | Added 0.2% | 3,660 | $427K |
| VS Veeva Sys Inc | 1.0% | Trimmed 42% | 1,759 | $393K |
| S&P Global Inc | 1.0% | Trimmed 53% | 726 | $379K |
| M Moodys Corp | 0.9% | New | 707 | $361K |
| Servicenow Inc | 0.9% | Added 127% | 2,316 | $355K |
| Dolby Laboratories Inc | 0.9% | Trimmed 60% | 5,408 | $347K |
| Doximity Inc | 0.9% | New | 7,815 | $346K |
| Vistra Corp | 0.9% | New | 2,129 | $343K |
| UB Us Bancorp Del | 0.9% | New | 6,189 | $330K |
| Palantir Technologies Inc | 0.8% | Added 15% | 1,831 | $325K |
| Insulet Corp | 0.8% | Trimmed 70% | 1,116 | $317K |
| Broadcom Inc | 0.8% | Trimmed 60% | 913 | $316K |
| PF Pnc Finl Svcs Group Inc | 0.8% | New | 1,512 | $316K |
| Leidos Holdings Inc | 0.8% | Added 49% | 1,737 | $313K |
| Duolingo Inc | 0.8% | Trimmed 68% | 1,781 | $313K |
| Okta Inc | 0.8% | Trimmed 49% | 3,520 | $304K |
| Lyft Inc | 0.8% | Trimmed 33% | 15,614 | $302K |
| HI Honeywell Intl Inc | 0.7% | Trimmed 55% | 1,462 | $285K |
| Commercial Metals Co | 0.7% | New | 4,092 | $283K |
| Coca Cola Co | 0.7% | Trimmed 58% | 4,030 | $282K |
| PS Pure Storage Inc | 0.7% | New | 4,171 | $279K |
| Gitlab Inc | 0.7% | Trimmed 22% | 7,353 | $276K |
| Docusign Inc | 0.7% | Trimmed 72% | 4,019 | $275K |
| Agilent Technologies Inc | 0.7% | New | 2,012 | $274K |
| Antero Midstream Corp | 0.7% | Trimmed 16% | 15,334 | $273K |
| Applovin Corp | 0.7% | New | 400 | $270K |
| Coupang Inc | 0.7% | New | 11,355 | $268K |
| Spotify Technology S A | 0.7% | Trimmed 13% | 461 | $268K |
| Ge Vernova Inc | 0.7% | Trimmed 47% | 409 | $267K |
| General Dynamics Corp | 0.7% | Trimmed 56% | 794 | $267K |
| Snowflake Inc | 0.7% | Trimmed 59% | 1,201 | $263K |
| DN Draftkings Inc New | 0.7% | Trimmed 77% | 7,407 | $255K |
| Under Armour Inc | 0.7% | Trimmed 16% | 53,106 | $255K |
| Nutanix Inc | 0.6% | Added 36% | 4,863 | $251K |
| Cheniere Energy Inc | 0.6% | Trimmed 52% | 1,292 | $251K |
| Eaton Corp PLC | 0.6% | New | 784 | $250K |
| Zscaler Inc | 0.6% | New | 1,106 | $249K |
| Boston Scientific Corp | 0.6% | Trimmed 81% | 2,549 | $243K |
| BA Brookfield Asset Managmt Ltd | 0.6% | New | 4,623 | $242K |
| Netapp Inc | 0.6% | Trimmed 19% | 2,261 | $242K |
| Chewy Inc | 0.6% | New | 7,325 | $242K |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −13,779 | −$1.87M | 0.6% |
| Atlassian Corporation | Exited | −10,017 | −$1.6M | — |
| BH Bright Horizons Fam Sol In D | Exited | −14,673 | −$1.59M | — |
| Micron Technology Inc | Trimmed | −5,005 | −$1.43M | 1.2% |
| Intuitive Surgical Inc | Exited | −3,144 | −$1.41M | — |
| Iridium Communications Inc | Trimmed | −79,334 | −$1.38M | 0.4% |
| Darden Restaurants Inc | Exited | −6,908 | −$1.32M | — |
| Hasbro Inc | Exited | −17,308 | −$1.31M | — |
| Gilead Sciences Inc | Exited | −11,415 | −$1.27M | — |
| Amer Sports Inc | Exited | −35,481 | −$1.23M | — |
Showing the 10 largest of 577 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Exited | −26,567 | −$2.07M | — |
| BH Bright Horizons Fam Sol In D | New | +14,673 | +$1.59M | 0.7% |
| Ameren Corp | Exited | −14,470 | −$1.39M | — |
| C H Robinson Worldwide Inc | Exited | −14,325 | −$1.37M | — |
| Iridium Communications Inc | Added | +73,317 | +$1.28M | 0.7% |
| TC Tjx Cos Inc New | Trimmed | −8,536 | −$1.23M | 0.2% |
| Johnson & Johnson | Exited | −8,052 | −$1.23M | — |
| DN Draftkings Inc New | New | +31,578 | +$1.18M | 0.5% |
| Insulet Corp | New | +3,776 | +$1.17M | 0.5% |
| AD Automatic Data Processing In | Trimmed | −3,915 | −$1.15M | 0.5% |
Showing the 10 largest of 756 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −16,029 | −$1.44M | — |
| MI Mondelez Intl Inc | Exited | −20,954 | −$1.42M | — |
| Darden Restaurants Inc | New | +6,331 | +$1.38M | 0.6% |
| Genpact Limited | New | +31,279 | +$1.38M | 0.6% |
| C H Robinson Worldwide Inc | New | +14,325 | +$1.37M | 0.6% |
| Biomarin Pharmaceutical Inc | New | +24,678 | +$1.36M | 0.6% |
| Bristol-myers Squibb Co | New | +28,893 | +$1.34M | 0.6% |
| Oge Energy Corp | New | +29,637 | +$1.32M | 0.6% |
| CG Caseys Gen Stores Inc | New | +2,501 | +$1.28M | 0.6% |
| Johnson & Johnson | New | +8,052 | +$1.23M | 0.5% |
Showing the 10 largest of 827 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Exited | −16,207 | −$1.99M | — |
| Lam Research Corp | Exited | −24,698 | −$1.78M | — |
| Consolidated Edison Inc | Trimmed | −15,611 | −$1.73M | 0.4% |
| Cirrus Logic Inc | Exited | −16,844 | −$1.68M | — |
| Hasbro Inc | Trimmed | −26,956 | −$1.66M | 0.3% |
| Johnson & Johnson | Exited | −10,597 | −$1.53M | — |
| MP Monolithic Pwr Sys Inc | Exited | −2,587 | −$1.53M | — |
| MI Mondelez Intl Inc | New | +20,954 | +$1.42M | 0.7% |
| Constellation Energy Corp | Exited | −5,808 | −$1.3M | — |
| Adobe Inc | Exited | −2,920 | −$1.3M | — |
Showing the 10 largest of 987 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pure Storage Inc | Exited | −45,326 | −$2.28M | — |
| Gap Inc | Trimmed | −95,870 | −$2.27M | 0.2% |
| Aerovironment Inc | Exited | −9,483 | −$1.9M | — |
| AM Applied Matls Inc | New | +11,677 | +$1.9M | 0.6% |
| Pagerduty Inc | Exited | −101,215 | −$1.88M | — |
| DE Devon Energy Corp New | Exited | −47,397 | −$1.85M | — |
| Korn Ferry | Exited | −24,545 | −$1.85M | — |
| Hasbro Inc | Added | +32,980 | +$1.84M | 0.6% |
| Cardinal Health Inc | Exited | −16,532 | −$1.83M | — |
| Conagra Brands Inc | Exited | −56,140 | −$1.83M | — |
Showing the 10 largest of 1233 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toll Brothers Inc | Exited | −31,449 | −$3.62M | — |
| Masco Corp | Trimmed | −36,251 | −$3.04M | 0.1% |
| Uipath Inc | Exited | −234,988 | −$2.98M | — |
| Parker-hannifin Corp | Exited | −5,345 | −$2.7M | — |
| Graco Inc | Exited | −31,624 | −$2.51M | — |
| Maplebear Inc | Trimmed | −59,341 | −$2.42M | 0.2% |
| PS Pure Storage Inc | New | +45,326 | +$2.28M | 0.5% |
| Dolby Laboratories Inc | Exited | −28,224 | −$2.24M | — |
| Ralph Lauren Corp | Exited | −12,728 | −$2.23M | — |
| Tapestry Inc | Trimmed | −47,321 | −$2.22M | 0.1% |
Showing the 10 largest of 1353 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gap Inc | New | +145,320 | +$3.47M | 0.6% |
| Toll Brothers Inc | Added | +27,769 | +$3.2M | 0.6% |
| SM Ssr Mining In | Trimmed | −642,126 | −$2.9M | — |
| Smartsheet Inc | Trimmed | −64,023 | −$2.82M | 0.1% |
| Parker-hannifin Corp | New | +5,345 | +$2.7M | 0.5% |
| Cirrus Logic Inc | Trimmed | −18,707 | −$2.39M | 0.1% |
| Lyft Inc | New | +166,632 | +$2.35M | 0.4% |
| Dolby Laboratories Inc | New | +28,224 | +$2.24M | 0.4% |
| Consolidated Edison Inc | New | +24,366 | +$2.18M | 0.4% |
| Idex Corp | New | +10,691 | +$2.15M | 0.4% |
Showing the 10 largest of 1272 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | New | +17,665 | +$3.04M | 0.6% |
| Dow Inc | New | +46,087 | +$2.67M | 0.5% |
| Smartsheet Inc | Added | +68,196 | +$2.63M | 0.6% |
| SM Ssr Mining In | Added | +584,903 | +$2.61M | 0.6% |
| Apple Inc | Added | +13,866 | +$2.38M | 0.6% |
| PM Philip Morris Intl Inc | New | +25,896 | +$2.37M | 0.5% |
| Archer Daniels Midland Co | New | +37,189 | +$2.34M | 0.5% |
| PA Procter And Gamble Co | Trimmed | −13,541 | −$2.2M | 0.1% |
| Etsy Inc | New | +31,728 | +$2.18M | 0.4% |
| Ovintiv Inc | New | +39,209 | +$2.03M | 0.4% |
Showing the 10 largest of 1026 changes.
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