Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$125M in Q4 2023 → — 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 |
|---|
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 |
|---|---|---|---|---|
| Totalenergies Se | Exited | −8,818,130 | −$802M | — |
| AG Alibaba Group Hldg Ltd | Exited | −4,921,133 | −$617M | — |
| Totalenergies Se | Exited | −5,128,298 | −$467M | — |
| Ubs Group Ag | Exited | −11,868,500 | −$464M | — |
| DB Deutsche Bk Ag | Exited | −15,047,500 | −$448M | — |
| SN Stellantis N.v | Exited | −58,934,200 | −$418M | — |
| FN Ferrari N V | Exited | −1,209,500 | −$409M | — |
| Alcon Ag | Exited | −3,486,000 | −$263M | — |
| Ubs Group Ag | Exited | −6,372,200 | −$249M | — |
| FN Ferrari N V | Exited | −581,976 | −$197M | — |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +3,755,808 | +$471M | 8.1% |
| Totalenergies Se | Added | +2,280,256 | +$207M | 6.2% |
| FN Ferrari N V | Added | +603,100 | +$204M | 5.4% |
| DB Deutsche Bk Ag | Added | +5,761,300 | +$172M | 5.9% |
| Totalenergies Se | Trimmed | −1,594,174 | −$145M | 10.6% |
| IT Ishares Tr | New | +2,321,400 | +$132M | 1.7% |
| I Ishares Inc | New | +1,067,041 | +$131M | 1.7% |
| SN Stellantis N.v | Added | +17,903,700 | +$127M | 5.5% |
| Ubs Group Ag | Added | +2,935,000 | +$115M | 6.1% |
| FN Ferrari N V | Added | +323,699 | +$110M | 2.6% |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +10,412,304 | +$681M | 12.9% |
| Totalenergies Se | New | +2,848,042 | +$186M | 3.5% |
| AG Alibaba Group Hldg Ltd | Added | +964,588 | +$141M | 3.2% |
| FN Ferrari N V | Added | +301,300 | +$111M | 4.2% |
| FN Ferrari N V | Added | +253,867 | +$93.8M | 1.8% |
| Bhp Group Ltd | Trimmed | −1,550,546 | −$93.6M | 0.4% |
| SN Stellantis N.v | Trimmed | −8,540,935 | −$93M | 1.7% |
| Ubs Group Ag | Added | +1,968,033 | +$91.1M | 2.3% |
| Ubs Group Ag | Added | +1,959,400 | +$90.7M | 5.8% |
| Ubs Group Ag | Added | +1,674,200 | +$77.5M | 7.8% |
Showing the 10 largest of 287 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Added | +2,684,500 | +$200M | 9.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −935,306 | −$167M | 1.0% |
| SN Stellantis N.v | Added | +14,142,911 | +$132M | 5.6% |
| Ubs Group Ag | Trimmed | −2,925,500 | −$120M | 8.5% |
| SN Stellantis N.v | Added | +11,756,000 | +$110M | 9.8% |
| Bhp Group Ltd | Added | +1,677,739 | +$93.5M | 2.9% |
| FN Ferrari N V | Added | +191,400 | +$92.9M | 3.2% |
| FN Ferrari N V | Added | +188,800 | +$91.6M | 4.2% |
| LI Logitech Intl S A | Added | +581,800 | +$63.8M | 2.9% |
| Alcon Ag | Added | +830,324 | +$61.9M | 2.2% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,818,759 | −$136M | — |
| Ubs Group Ag | Trimmed | −3,882,200 | −$131M | 12.8% |
| DB Deutsche Bank A G | Trimmed | −4,341,900 | −$127M | 8.9% |
| Ubs Group Ag | Trimmed | −3,697,367 | −$125M | 0.4% |
| AG Alibaba Group Hldg Ltd | Added | +1,075,670 | +$122M | 4.8% |
| Alcon Ag | Added | +714,500 | +$63.1M | 5.4% |
| Jd.com Inc | Added | +1,842,936 | +$60.2M | 2.4% |
| FN Ferrari N V | Trimmed | −118,500 | −$58.2M | 2.1% |
| SN Stellantis N.v | Trimmed | −5,657,993 | −$56.7M | 8.2% |
| Ubs Group Ag | Added | +1,567,600 | +$53M | 5.9% |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +14,067,000 | +$431M | 14.6% |
| DB Deutsche Bank A G | New | +12,517,000 | +$298M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −449,418 | −$263M | — |
| SN Stellantis N.v | Added | +16,443,000 | +$184M | 8.0% |
| Sap Se | Exited | −512,300 | −$126M | — |
| IT Ishares Tr | New | +2,828,497 | +$124M | 4.2% |
| IT Ishares Tr | Trimmed | −1,272,338 | −$115M | 1.0% |
| IT Ishares Tr | Exited | −1,373,805 | −$108M | — |
| SN Stellantis N.v | Added | +8,809,000 | +$98.7M | 3.9% |
| DB Deutsche Bank A G | New | +4,126,700 | +$98.3M | 3.3% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | New | +24,535,918 | +$320M | 16.2% |
| SS SPDR S&P 500 ETF Tr | New | +449,418 | +$263M | 13.3% |
| Ubs Group Ag | New | +7,076,063 | +$215M | 10.8% |
| IT Ishares Tr | New | +1,582,649 | +$141M | 7.1% |
| Sap Se | New | +512,300 | +$126M | 6.4% |
| IT Ishares Tr | New | +1,373,805 | +$108M | 5.5% |
| Sap Se | New | +362,500 | +$89.3M | 4.5% |
| AS Arcelormittal Sa Luxembourg | New | +2,708,600 | +$62.6M | 3.2% |
| SN Stellantis N.v | New | +4,704,500 | +$61.4M | 3.1% |
| Merck & Co Inc | New | +425,200 | +$42.3M | 2.1% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Ltd | Added | +437,971 | +$27.2M | 34.3% |
| Baidu Inc | Trimmed | −76,072 | −$8.01M | 1.0% |
| Li Auto Inc | Trimmed | −303,600 | −$7.79M | 7.4% |
| Bilibili Inc | Trimmed | −259,140 | −$6.06M | 13.1% |
| Trip Com Group Ltd | New | +89,700 | +$5.33M | 3.2% |
| Jd.com Inc | Added | +121,900 | +$4.88M | 3.7% |
| Block Inc | Trimmed | −63,032 | −$4.23M | 11.0% |
| KH Ke Hldgs Inc | New | +160,580 | +$3.2M | 1.9% |
| AG Alibaba Group Hldg Ltd | New | +27,780 | +$2.95M | 1.8% |
| Full Truck Alliance Co Ltd | Added | +240,000 | +$2.16M | 1.5% |
Showing the 10 largest of 31 changes.
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