Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$343M in Q4 2023 → $852M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.2% | Added 0.6% | 230,976 | $52.8M |
| Micron Technology Inc | 4.4% | Added 16% | 35,581 | $37.9M |
| Apple Inc | 3.9% | Trimmed 5.5% | 100,714 | $33.5M |
| Astera Labs Inc | 3.9% | Added 0.6% | 93,172 | $33.2M |
| Alphabet Inc | 3.5% | Added 0.1% | 87,040 | $29.9M |
| RM Robinhood Mkts Inc | 3.1% | Trimmed 3.8% | 238,234 | $26.8M |
| Marvell Technology Inc | 3.1% | Added 4.7% | 101,267 | $26.8M |
| LH Lumentum Hldgs Inc | 3.1% | Added 27% | 27,528 | $26.7M |
| EL Eli Lilly & Co | 2.7% | Added 0.1% | 19,952 | $23.1M |
| Meta Platforms Inc | 2.3% | Added 0.4% | 26,910 | $19.5M |
| Tesla Inc | 2.3% | Added 0.3% | 54,387 | $19.3M |
| Shopify Inc | 2.2% | Trimmed 14% | 129,129 | $19.1M |
| CH Crowdstrike Hldgs Inc | 2.2% | Added 2589% | 70,192 | $18.6M |
| Ge Vernova Inc | 2.2% | Added 2.2% | 19,417 | $18.5M |
| Arista Networks Inc | 2.1% | Trimmed 0.6% | 88,783 | $18.1M |
| Lam Research Corp | 2.1% | Added 1.6% | 53,888 | $17.7M |
| Amazon Com Inc | 2.0% | Trimmed 15% | 69,833 | $17.4M |
| CT Credo Technology Group Holdi | 2.0% | Added 1029% | 85,584 | $16.7M |
| Advanced Micro Devices Inc | 1.9% | Added 560% | 26,197 | $16M |
| Citigroup Inc | 1.8% | Trimmed 18% | 121,413 | $15.7M |
| Steel Dynamics Inc | 1.8% | Added 3.3% | 67,730 | $15M |
| Vertiv Holdings Co | 1.7% | Trimmed 0.7% | 61,711 | $14.9M |
| Teradyne Inc | 1.7% | Added 2.2% | 36,453 | $14.6M |
| QS Quanta Svcs Inc | 1.6% | Added 5.9% | 21,729 | $14M |
| Reddit Inc | 1.6% | Added 7.4% | 97,093 | $13.8M |
| Oracle Corp | 1.6% | Added 4533% | 98,454 | $13.5M |
| DW Disney Walt Co | 1.6% | Added 0.8% | 127,422 | $13.4M |
| Delta Air Lines Inc | 1.5% | New | 154,358 | $12.9M |
| Regeneron Pharmaceuticals | 1.5% | Added 13% | 16,657 | $12.6M |
| Freeport Mcmoran Inc | 1.4% | Added 1.1% | 172,088 | $12M |
| Cheniere Energy Inc | 1.2% | New | 39,182 | $10.5M |
| SE Space Exploration Techn Corp | 0.7% | Added 1.1% | 36,852 | $5.56M |
| Intuitive Surgical Inc | 0.6% | Added 0.3% | 13,192 | $5.36M |
| Abbvie Inc | 0.5% | Added 1.9% | 17,799 | $4.66M |
| Caterpillar Inc | 0.5% | Added 0.3% | 5,671 | $4.6M |
| Jpmorgan Chase & Co | 0.5% | Added 2.8% | 13,216 | $4.37M |
| Johnson & Johnson | 0.5% | Added 4.6% | 16,230 | $4.3M |
| IT Ishares Tr | 0.5% | Added 3.1% | 73,411 | $4.18M |
| CS Cisco Sys Inc | 0.4% | Added 2.7% | 35,418 | $3.81M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 3.6% | 4,887 | $3.73M |
| Microchip Technology Inc. | 0.4% | Added 28% | 45,949 | $3.57M |
| Merck & Co Inc | 0.4% | Added 4.7% | 22,955 | $3.34M |
| Broadcom Inc | 0.4% | Added 2.3% | 9,300 | $3.27M |
| Cummins Inc | 0.4% | Added 3.6% | 5,799 | $3M |
| WC Williams Cos Inc | 0.3% | Added 27% | 43,677 | $2.97M |
| Starbucks Corp | 0.3% | Added 95% | 31,251 | $2.94M |
| JC Johnson Controls Internation | 0.3% | Added 3.3% | 19,709 | $2.93M |
| Archer Daniels Midland Co | 0.3% | Added 2.9% | 36,102 | $2.87M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 11% | 3,789 | $2.8M |
| BO Bank Of Amer Corp | 0.3% | Added 2.4% | 50,462 | $2.75M |
| Goldman Sachs Group Inc | 0.3% | Added 4.5% | 2,990 | $2.69M |
| Unitedhealth Group Inc | 0.3% | Added 31% | 7,268 | $2.67M |
| Wells Fargo & Co | 0.3% | Trimmed 0.1% | 32,642 | $2.61M |
| Analog Devices Inc | 0.3% | Added 2.3% | 5,976 | $2.37M |
| ZB Zions Bancorporation Natl As | 0.3% | Added 3.0% | 36,792 | $2.3M |
| Nucor Corp | 0.3% | Added 3.3% | 9,795 | $2.29M |
| Alphabet Inc | 0.3% | Added 0.8% | 6,438 | $2.19M |
| Gran Tierra Energy Inc | 0.2% | New | 203,290 | $2M |
| Nextera Energy Inc | 0.2% | Added 1.3% | 25,981 | $1.97M |
| Chubb Limited | 0.2% | Added 2.6% | 6,023 | $1.96M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everpure Inc | Trimmed | −168,595 | −$22M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +67,582 | +$17.9M | 2.2% |
| Sofi Technologies Inc | Exited | −895,254 | −$16.1M | — |
| CT Credo Technology Group Holdi | Added | +78,003 | +$15.2M | 2.0% |
| Entegris Inc | Exited | −83,246 | −$15M | — |
| Advanced Micro Devices Inc | Added | +22,228 | +$13.6M | 1.9% |
| Synopsys Inc | Exited | −30,468 | −$13.6M | — |
| Oracle Corp | Added | +96,329 | +$13.2M | 1.6% |
| Delta Air Lines Inc | New | +154,358 | +$12.9M | 1.5% |
| Applovin Corp | Exited | −24,803 | −$12.8M | — |
Showing the 10 largest of 217 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | New | +895,254 | +$16.1M | 1.8% |
| Entegris Inc | New | +83,246 | +$15M | 1.7% |
| RC Rocket Cos Inc | Exited | −956,485 | −$13.6M | — |
| Deere & Co | Trimmed | −21,308 | −$13.5M | 0.1% |
| Everpure Inc | Added | +166,989 | +$13.2M | 1.5% |
| UA United Airls Hldgs Inc | Exited | −141,310 | −$13M | — |
| Emcor Group Inc | Exited | −16,264 | −$12M | — |
| Palantir Technologies Inc | Exited | −81,092 | −$11.9M | — |
| DW Disney Walt Co | Added | +121,664 | +$11.7M | 1.4% |
| Symbotic Inc | New | +259,079 | +$11.6M | 1.3% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | New | +25,547 | +$18M | 2.6% |
| Chevron Corporation | Added | +74,885 | +$15.5M | 2.3% |
| Deere & Co | New | +23,252 | +$13.1M | 1.9% |
| Ge Vernova Inc | Trimmed | −14,027 | −$12.2M | 2.3% |
| Snowflake Inc | Exited | −55,473 | −$12.2M | — |
| Palantir Technologies Inc | New | +81,092 | +$11.9M | 1.7% |
| Spotify Technology S A | Exited | −18,620 | −$10.8M | — |
| NA Novo-nordisk A S | Exited | −208,905 | −$10.6M | — |
| Teradyne Inc | New | +34,350 | +$10.2M | 1.5% |
| First Solar Inc | Trimmed | −51,226 | −$10.1M | 0.2% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −83,825 | −$15M | — |
| Circle Internet Group Inc | Exited | −86,132 | −$11.4M | — |
| NA Novo-nordisk A S | New | +208,905 | +$10.6M | 1.6% |
| Steel Dynamics Inc | Added | +59,209 | +$10M | 1.6% |
| Cardinal Health Inc | Exited | −63,053 | −$9.9M | — |
| Booking Holdings Inc | Exited | −1,666 | −$9M | — |
| Netflix Inc | Added | +89,744 | +$8.41M | 1.4% |
| DG Dollar Gen Corp New | New | +56,918 | +$7.56M | 1.2% |
| Coinbase Global Inc | Exited | −20,302 | −$6.85M | — |
| Cheniere Energy Inc | Exited | −27,160 | −$6.38M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +900,529 | +$17.5M | 2.7% |
| Palo Alto Networks Inc | Trimmed | −61,397 | −$12.5M | — |
| Circle Internet Group Inc | New | +86,132 | +$11.4M | 1.7% |
| Baidu Inc | Exited | −128,915 | −$11.1M | — |
| Reddit Inc | Trimmed | −47,734 | −$11M | 1.4% |
| Cardinal Health Inc | New | +63,053 | +$9.9M | 1.5% |
| CF Corebridge Finl Inc | Exited | −270,361 | −$9.6M | — |
| Applovin Corp | New | +11,585 | +$8.32M | 1.3% |
| Coinbase Global Inc | New | +20,302 | +$6.85M | 1.0% |
| Expand Energy Corporation | New | +61,326 | +$6.52M | 1.0% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +86,871 | +$13.1M | 2.3% |
| Spotify Technology S A | New | +16,994 | +$13M | 2.3% |
| Shopify Inc | New | +103,971 | +$12M | 2.1% |
| Baidu Inc | New | +128,915 | +$11.1M | 2.0% |
| Blackstone Inc | Exited | −78,813 | −$11M | — |
| First Solar Inc | New | +64,374 | +$10.7M | 1.9% |
| Sofi Technologies Inc | Exited | −835,380 | −$9.72M | — |
| Docusign Inc | Exited | −116,078 | −$9.45M | — |
| Boston Scientific Corp | Trimmed | −84,985 | −$9.13M | — |
| Doximity Inc | Trimmed | −146,199 | −$8.97M | 0.1% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Exited | −158,309 | −$13.5M | — |
| QS Quanta Svcs Inc | Exited | −39,671 | −$12.5M | — |
| Lam Research Corp | Trimmed | −158,982 | −$11.6M | 0.1% |
| IT Ishares Tr | Trimmed | −56,848 | −$11.3M | 0.1% |
| Corning Inc | Trimmed | −238,164 | −$10.9M | 0.3% |
| QS Quanta Svcs Inc | New | +40,883 | +$10.4M | 2.3% |
| Sofi Technologies Inc | New | +835,380 | +$9.72M | 2.1% |
| Docusign Inc | New | +116,078 | +$9.45M | 2.0% |
| Doximity Inc | New | +151,761 | +$8.81M | 1.9% |
| First Solar Inc | Exited | −49,285 | −$8.69M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | New | +158,309 | +$13.5M | 2.7% |
| Marvell Technology Inc | New | +110,925 | +$12.3M | 2.5% |
| Corning Inc | Added | +246,769 | +$11.7M | 2.6% |
| Lam Research Corp | New | +162,242 | +$11.7M | 2.4% |
| Citigroup Inc | Added | +163,743 | +$11.5M | 2.4% |
| Technipfmc PLC | Trimmed | −378,332 | −$10.9M | 0.1% |
| Lam Research Corp | Exited | −12,196 | −$9.95M | — |
| Icon PLC | Exited | −34,008 | −$9.77M | — |
| Pfizer Inc | Trimmed | −359,609 | −$9.54M | 0.1% |
| Ralph Lauren Corp | New | +40,944 | +$9.46M | 1.9% |
Showing the 10 largest of 164 changes.
Loading...
