Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.13B in Q2 2013 → $925M 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 |
|---|---|---|---|---|
| IT Ishares Tr Call | 8.9% | Added 175% | 275,000 | $82.6M |
| Semtech Corp | 8.3% | Added 40% | 17,674,000 | $76.7M |
| Mks Inc. | 4.7% | New | 14,700,000 | $43.3M |
| Avnet Inc | 3.8% | New | 25,000,000 | $35.1M |
| JI Jazz Investments I Ltd | 3.7% | New | 20,034,000 | $34.2M |
| Indie Semiconductor Inc | 3.6% | Trimmed 21% | 28,915,000 | $33.5M |
| Cheesecake Factory Inc | 3.4% | New | 25,000,000 | $31.8M |
| Cyberark Software Ltd | 3.3% | New | 18,150,000 | $30.2M |
| Wolfspeed Inc | 3.1% | Trimmed 16% | 7,194,000 | $28.4M |
| CB Cracker Barrel Old Ctry Stor | 2.9% | New | 25,879,000 | $26.5M |
| Porch Group Inc | 2.7% | Trimmed 5.4% | 17,500,000 | $25.3M |
| Uber Technologies Inc | 2.6% | Trimmed 13% | 20,000,000 | $24M |
| Dropbox Inc | 2.5% | Added 28% | 22,800,000 | $23M |
| Nutanix Inc | 2.4% | Trimmed 9.8% | 19,841,000 | $22.4M |
| Bridgebio Pharma Inc | 2.3% | Trimmed 11% | 19,532,000 | $21.7M |
| AH Alphatec Hldgs Inc | 2.3% | Added 55% | 22,028,000 | $21M |
| Oracle Corp | 2.1% | Trimmed 12% | 430,000 | $19.3M |
| Collegium Pharmaceutical Inc | 2.0% | Added 49% | 15,298,000 | $18.8M |
| Synaptics Inc | 1.7% | Trimmed 48% | 10,684,000 | $15.9M |
| On Semiconductor Corp | 1.6% | New | 12,000,000 | $14.5M |
| HM Haemonetics Corp Mass | 1.6% | Unchanged | 14,283,000 | $14.5M |
| Guidewire Software Inc | 1.5% | Added 16% | 14,546,000 | $14M |
| Definium Therapeutics Inc Call | 1.5% | Unchanged | 294,400 | $13.8M |
| GP Global Pmts Inc | 1.5% | New | 15,000,000 | $13.5M |
| VS Varonis Sys Inc | 1.4% | Trimmed 34% | 13,455,000 | $13.1M |
| Halozyme Therapeutics Inc | 1.3% | Unchanged | 11,134,000 | $12.4M |
| CA Century Alum Co | 1.3% | New | 5,000,000 | $12.3M |
| Porch Group Inc | 1.3% | Trimmed 32% | 11,713,000 | $12.2M |
| Zscaler Inc | 1.3% | New | 12,633,000 | $11.7M |
| A10 Networks Inc | 1.2% | New | 6,750,000 | $11.5M |
| Vertex Inc | 1.2% | Trimmed 17% | 12,500,000 | $11.2M |
| Golar Lng Ltd | 1.2% | New | 9,700,000 | $11M |
| Wolfspeed Inc | 1.2% | New | 4,230,000 | $10.6M |
| Evolent Health Inc | 1.1% | Trimmed 19% | 13,518,000 | $10.6M |
| Wolfspeed Inc | 1.1% | New | 2,610,000 | $10.3M |
| Vishay Intertechnology Inc | 1.0% | Trimmed 84% | 4,583,000 | $9.1M |
| Harmonic Inc | 0.9% | Trimmed 19% | 525,000 | $8.57M |
| Cytokinetics Inc Call | 0.9% | New | 100,000 | $8.52M |
| Wec Energy Group Inc | 0.9% | New | 8,000,000 | $8.32M |
| SS Select Sector SPDR Tr Call | 0.9% | New | 50,000 | $7.93M |
| SS SPDR Series Trust Call | 0.9% | New | 50,000 | $7.91M |
| Akamai Technologies Inc | 0.8% | Added 160% | 6,499,000 | $7.8M |
| Evolent Health Inc | 0.8% | Unchanged | 10,000,000 | $7.41M |
| Viridian Therapeutics Inc | 0.8% | New | 6,495,000 | $6.97M |
| OC Omnicell Com | 0.6% | Trimmed 42% | 5,600,000 | $5.95M |
| Nutanix Inc Call | 0.6% | New | 100,000 | $5.1M |
| Vroom Inc | 0.4% | Added 2.6% | 449,236 | $3.46M |
| CS Core Scientific Inc New | 0.4% | Trimmed 18% | 131,600 | $3.37M |
| QA Qimonda Ag | 0.3% | Unchanged | 12,400,000 | $3.22M |
| Lucid Group Inc Put | 0.3% | Unchanged | 470,000 | $3.14M |
| Par Technology Corp Call | 0.3% | Unchanged | 150,000 | $2.61M |
| Terawulf Inc | 0.3% | Unchanged | 96,600 | $2.39M |
| Ast Spacemobile Inc | 0.2% | Unchanged | 24,200 | $2.15M |
| Aerovironment Inc | 0.2% | Unchanged | 12,100 | $2M |
| Tempus Ai Inc | 0.2% | Trimmed 20% | 28,700 | $1.66M |
| Eyepoint Inc Call | 0.2% | Unchanged | 100,000 | $1.43M |
| Karyopharm Therapeutics Inc Call | 0.1% | Unchanged | 100,000 | $977K |
| Liveperson Inc | 0.1% | Unchanged | 485,001 | $922K |
| Eyepoint Inc | 0.1% | Unchanged | 50,000 | $715K |
| Inotiv Inc | 0.1% | Unchanged | 17,092,000 | $583K |
Showing top 60 of 64 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −150,000 | −$97.6M | — |
| IT Ishares Tr | Added | +175,000 | +$52.6M | 8.9% |
| Vishay Intertechnology Inc | Trimmed | −24,250,000 | −$48.2M | 1.0% |
| Mks Inc. | New | +14,700,000 | +$43.3M | 4.7% |
| IT Ishares Tr | Exited | −155,000 | −$38.4M | — |
| Avnet Inc | New | +25,000,000 | +$35.1M | 3.8% |
| JI Jazz Investments I Ltd | New | +20,034,000 | +$34.2M | 3.7% |
| Cheesecake Factory Inc | New | +25,000,000 | +$31.8M | 3.4% |
| Cyberark Software Ltd | New | +18,150,000 | +$30.2M | 3.3% |
| On Semiconductor Corp | Exited | −22,571,000 | −$29.1M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +150,000 | +$97.6M | 14.0% |
| SH Seagate Hdd Cayman | Exited | −15,438,000 | −$51.9M | — |
| IT Ishares Tr | New | +155,000 | +$38.4M | 5.5% |
| Indie Semiconductor Inc | New | +36,515,000 | +$34.9M | 5.0% |
| Coinbase Global Inc | Exited | −32,977,000 | −$32.9M | — |
| TT Tyler Tex Indpt Sch Dist | Exited | −28,206,000 | −$28.6M | — |
| Jbt Marel Corporation | Exited | −27,300,000 | −$28M | — |
| IT Ishares Tr | New | +100,000 | +$24.8M | 3.5% |
| Evergy Inc | Exited | −20,096,000 | −$24.5M | — |
| Oracle Corp | New | +490,000 | +$22.1M | 3.2% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,600,000 | −$130M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$81.2M | — |
| Ast Spacemobile Inc | Exited | −20,755,000 | −$43.6M | — |
| Western Digital Corp | Exited | −10,695,000 | −$34.3M | — |
| FM Ford Mtr Co | Exited | −26,750,000 | −$27.1M | — |
| IT Ishares Tr | Exited | −100,000 | −$24.2M | — |
| LN Live Nation Entertainment In | Exited | −13,632,000 | −$22.1M | — |
| VS Varonis Sys Inc | New | +22,955,000 | +$21.3M | 3.1% |
| Echostar Corp | Trimmed | −6,352,999 | −$21.3M | 0.8% |
| Bridgebio Pharma Inc | Added | +17,500,000 | +$19.7M | 4.4% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$81.2M | 7.8% |
| IT Ishares Tr | Added | +1,000,000 | +$81.2M | 12.4% |
| LH Lumentum Hldgs Inc | Exited | −22,455,000 | −$34.5M | — |
| IF Iac Financeco 2, Inc. | New | +29,192,000 | +$28.4M | 2.7% |
| Ast Spacemobile Inc | Added | +12,755,000 | +$26.8M | 4.2% |
| Lucid Group Inc | New | +1,094,700 | +$26M | 2.5% |
| Uber Technologies Inc | New | +16,500,000 | +$24.3M | 2.3% |
| IT Ishares Tr | New | +100,000 | +$24.2M | 2.3% |
| Wayfair Inc | Exited | −15,757,000 | −$21.3M | — |
| FM Ford Mtr Co | Added | +20,250,000 | +$20.5M | 2.6% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −400,000 | −$32.3M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$28M | — |
| LH Lumentum Hldgs Inc | Added | +17,241,000 | +$26.5M | 4.9% |
| SA Southwest Airls Co | Exited | −25,498,000 | −$25.5M | — |
| Groupon Inc | Trimmed | −16,713,000 | −$23M | 0.1% |
| Nutanix Inc | New | +15,500,000 | +$21.8M | 3.1% |
| Evergy Inc | New | +17,500,000 | +$20.5M | 2.9% |
| LN Live Nation Entertainment In | Trimmed | −13,000,000 | −$20M | 0.3% |
| Porch Group Inc | New | +15,500,000 | +$19.4M | 2.7% |
| Akamai Technologies Inc | Exited | −19,800,000 | −$19.3M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$78.9M | 10.9% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$28M | 3.9% |
| Jbt Marel Corporation | New | +26,300,000 | +$26.4M | 3.6% |
| Fubotv Inc | Exited | −28,000,000 | −$22.2M | — |
| Infinera Corp | Exited | −18,454,000 | −$21.6M | — |
| SA Southwest Airls Co | Added | +21,563,000 | +$21.5M | 3.5% |
| LN Live Nation Entertainment In | New | +14,482,000 | +$20.1M | 2.8% |
| Akamai Technologies Inc | New | +19,800,000 | +$19.3M | 2.7% |
| Fluor Corp | New | +17,500,000 | +$18.6M | 2.6% |
| SP Shift4 Pmts Inc | Exited | −12,749,000 | −$17.2M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nova Ltd | Exited | −18,404,000 | −$51.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$28.7M | — |
| Echostar Corp | New | +25,603,977 | +$27.2M | 4.1% |
| Western Digital Corp | New | +20,392,000 | +$27M | 4.1% |
| Groupon Inc | New | +26,084,000 | +$25.2M | 3.8% |
| Dish Network Corporation | Exited | −23,968,000 | −$19.5M | — |
| MT Macom Tech Solutions Hldgs I | Exited | −12,757,000 | −$18.1M | — |
| SP Shift4 Pmts Inc | New | +12,749,000 | +$17.2M | 2.6% |
| Collegium Pharmaceutical Inc | New | +15,500,000 | +$16.3M | 2.4% |
| Vroom Inc | Exited | −27,312,000 | −$14.8M | — |
Showing the 10 largest of 79 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 | Exited | −100,000 | −$54.4M | — |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$28.7M | 3.9% |
| Stride Inc | Exited | −17,500,000 | −$25.1M | — |
| Vishay Intertechnology Inc | New | +19,250,000 | +$17.7M | 2.4% |
| Ionis Pharmaceuticals Inc | New | +17,000,000 | +$17M | 2.3% |
| Dexcom Inc | Exited | −15,423,000 | −$15.5M | — |
| SH Seagate Hdd Cayman | New | +10,130,000 | +$14.6M | 2.0% |
| Infinera Corp | Trimmed | −13,094,000 | −$14M | 2.5% |
| Axon Enterprise Inc | Exited | −10,000,000 | −$13.8M | — |
| LT Luminar Technologies Inc | Exited | −34,600,000 | −$13.7M | — |
Showing the 10 largest of 77 changes.
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