Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$212M in Q4 2020 → $128K 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 |
|---|---|---|---|---|
| MA M3-brigade Acquisition V-a | 4.9% | New | 581,396 | $6.3K |
| NP New Providence Acquisition-a | 3.9% | New | 478,934 | $4.97K |
| Berto Acquisition Corp | 3.6% | New | 433,649 | $4.55K |
| JC Jpmorgan Chase Financial | 3.4% | New | 4,050,000 | $4.37K |
| D( Dynamix Corp (cayman Islands) Cmn Class A | 3.1% | New | 367,930 | $3.97K |
| Nvidia Corp | 2.4% | Trimmed 90% | 15,000 | $3K |
| AT Art Technology Acquisition Cmn | 2.3% | New | 300,000 | $2.98K |
| YA Yorkville Acquisition Corp-a | 2.3% | New | 282,968 | $2.89K |
| AA Armada Acquisition Corp Ii Cmn Class A | 2.0% | Unchanged | 250,000 | $2.61K |
| Tesla Inc | 2.0% | Trimmed 31% | 6,000 | $2.52K |
| GC Gigcapital8 Corp Cmn Class A | 2.0% | New | 250,000 | $2.52K |
| DM Drugs Made In America Acquisition Ii Corp. Cmn | 2.0% | New | 250,000 | $2.52K |
| SG SPDR Gold Trust | 1.8% | Added 1196% | 6,170 | $2.27K |
| HC Hennessy Capital Investment | 1.6% | New | 201,320 | $2.1K |
| AI Axiom Intelligence-cl A | 1.6% | New | 200,000 | $2.07K |
| TV Texas Ventures Acquisition-a | 1.6% | New | 191,584 | $2.02K |
| AT Archimedes Tech Spac Partner | 1.5% | New | 182,495 | $1.97K |
| SI Silverbox Corp Iv-a | 1.5% | New | 179,449 | $1.94K |
| Cantor Equity Partners I Inc | 1.5% | New | 175,492 | $1.86K |
| II Ishares Ibond 2026 Hy & Inc | 1.3% | Trimmed 16% | 75,000 | $1.7K |
| Amazon.com Inc | 1.3% | Trimmed 58% | 7,000 | $1.67K |
| IP Inflection Point Acquisiti-a | 1.2% | New | 153,314 | $1.58K |
| GH Gores Holdings X Inc-cl A | 1.2% | New | 150,000 | $1.57K |
| VI Visa Inc-class A Shares | 1.1% | Trimmed 25% | 4,275 | $1.47K |
| Alphabet Inc | 1.1% | Trimmed 36% | 4,000 | $1.43K |
| CE Cantor Equity Partners-cl A | 1.1% | New | 135,000 | $1.4K |
| IB Interactive Brokers Gro-cl A | 1.1% | Trimmed 87% | 16,000 | $1.39K |
| CC Churchill Capital Corp-cl A | 1.0% | New | 75,000 | $1.31K |
| GA Ge Aerospace | 1.0% | Trimmed 56% | 3,500 | $1.31K |
| RA Real Asset Acquisiti-class A | 1.0% | New | 120,429 | $1.3K |
| SS State Street SPDR S&P Midcap | 1.0% | Unchanged | 1,850 | $1.3K |
| Fg Merger Ii Corp | 1.0% | Added 59% | 127,296 | $1.29K |
| OA Oaktree Acquisition Corp I-a | 1.0% | New | 115,002 | $1.23K |
| CC Churchill Capital Corp Ix | 0.9% | New | 107,718 | $1.17K |
| II Ishares Ibonds Dec 2027 Term | 0.9% | Unchanged | 50,000 | $1.12K |
| RD Roman Dbdr Acquisition Corp | 0.8% | New | 100,000 | $1.05K |
| BE Bold Eagle Acquisition Cor-a | 0.8% | New | 97,199 | $1.04K |
| RD Republic Digital Acquisition Cmn | 0.8% | Unchanged | 100,000 | $1.03K |
| EV Eqv Ventures Acquisition Ii Cmn Class A | 0.8% | Unchanged | 100,000 | $1.02K |
| WU Wisdomtree U.s. Quality Divi | 0.7% | Trimmed 98% | 10,000 | $956 |
| Micron Technology Inc | 0.7% | Trimmed 66% | 750 | $866 |
| Iren Ltd | 0.6% | New | 18,000 | $823 |
| Microsoft Corp | 0.6% | Trimmed 84% | 2,200 | $821 |
| Moody S Corp | 0.6% | Added 74% | 1,800 | $815 |
| IS Ishares Silver Trust | 0.6% | Unchanged | 15,000 | $802 |
| Futurecrest Acquisition Corp | 0.6% | Unchanged | 75,000 | $784 |
| FV Fortress Value Acquis V-cl A | 0.6% | New | 75,099 | $759 |
| Upwork Inc | 0.5% | Trimmed 79% | 81,000 | $677 |
| CA Canna-global Acquisitio-cl A | 0.5% | Unchanged | 71,000 | $643 |
| CE Cantor Equity Partners-cl A | 0.5% | New | 62,061 | $640 |
| Rice Acquisition Corp 3 | 0.5% | New | 55,320 | $592 |
| Apple Inc | 0.5% | Trimmed 81% | 2,000 | $579 |
| Ally Financial Inc | 0.4% | Trimmed 93% | 12,000 | $551 |
| BD Btc Dev Corp Cmn Class A | 0.4% | New | 53,300 | $537 |
| FI Fact Ii Acquisition Corp Cmn | 0.4% | New | 50,000 | $532 |
| FC Flywire Corp-voting | 0.4% | New | 30,000 | $527 |
| RT Renatus Tactical Acquisiti-a | 0.4% | New | 50,007 | $524 |
| RA Rithm Acquisition Corp-a | 0.4% | New | 50,000 | $523 |
| CA Collective Acquisition Corp Cmn Class A | 0.4% | New | 50,000 | $522 |
| AC Applovin Corp-class A | 0.4% | New | 1,000 | $515 |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebetau.s. Large Cap Equity ETF | Exited | −645,766 | −$80.8M | — |
| IC Ishares Core S&P 500 ETF | Exited | −78,205 | −$51.1M | — |
| JM Jpmorgan Mortgage-backedsecurities ETF | Exited | −978,758 | −$49.9M | — |
| IM Ishares Mbs ETF | Exited | −503,661 | −$47.8M | — |
| GS Goldman Sachs Activebetainternational Equity ETF | Exited | −1,028,776 | −$44.4M | — |
| IG Ishares Gold Trust | Exited | −464,273 | −$40.9M | — |
| PG Partners Group Private Equity Master Fund LLC Class I | Exited | −4,697,026 | −$10.4M | — |
| SS State Street SPDR S&P 500 ETF Trust | Exited | −11,115 | −$7.23M | — |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Exited | −96,624 | −$6.18M | — |
| IM Ishares Msci Japan ETF | Exited | −64,340 | −$5.43M | — |
Showing the 10 largest of 442 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gsci Commodity Dynam | Trimmed | −450,849 | −$15.2M | 0.1% |
| BP Bnp Paribas Sa 30fdue 04/08/30 | Exited | −4,256,000 | −$5.06M | — |
| Art Technology Acquisition Corp | New | +300,000 | +$2.97M | 0.4% |
| SS State Street Materials Select Sector SPDR ETF | Trimmed | −45,994 | −$2.3M | 0.2% |
| SS State Street Health Careselect Sector SPDR ETF | New | +15,613 | +$2.29M | 0.3% |
| JU Jpmorgan Ultra Short Income ETF | Exited | −39,503 | −$2M | — |
| AC Alphabet Inc Class Class C | Trimmed | −5,503 | −$1.58M | 0.5% |
| AP Astrazeneca PLC F | New | +7,141 | +$1.41M | 0.2% |
| AP Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | Exited | −14,179 | −$1.3M | — |
| Micron Technology Inc | Trimmed | −3,803 | −$1.28M | 0.1% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibnd 2025 Trm Hgh Yld ETF | Exited | −945,683 | −$22M | — |
| IE Ishr ETF Gsci Cmd Dyn Str ETF | New | +470,849 | +$11.7M | 1.5% |
| JH Jpmorgn Hedgd Eqty Lad Ovrly ETF | Added | +78,680 | +$5.23M | 0.7% |
| BP Bnp Paribas Sa 30fdue 04/08/30 | New | +4,256,000 | +$5.06M | 0.6% |
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −25,474 | −$3.37M | 10.9% |
| AA Armada Acquisition Corp Ii Cmn Class A | New | +250,000 | +$2.56M | 0.3% |
| SS State Strt Cons Dsry Sltse Sp ETF Iv | Added | +18,392 | +$2.2M | 0.5% |
| PA Pgim Aaa Clo ETF | Exited | −38,834 | −$2M | — |
| JU Jpmorgan Ultra Short Income ETF | New | +39,503 | +$2M | 0.3% |
| SS State Stret Matrl Slct Sctr SPDR ETF | Added | +42,804 | +$1.94M | 0.5% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jpmorgan Mortgage Backedse ETF | New | +1,012,054 | +$51.6M | 6.5% |
| PM Pimco Mortgage Backed Sec Act ETF Iv | Exited | −134,360 | −$6.57M | — |
| SS SPDR S&P 500 ETF | Added | +5,439 | +$3.62M | 0.9% |
| SD SPDR Dow Jones Industrial Avrg ETF | New | +4,598 | +$2.13M | 0.3% |
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −16,027 | −$2.09M | 11.2% |
| BI Bitmine Immersion Technologi | New | +40,000 | +$2.08M | 0.3% |
| PA Pgim Aaa Clo ETF | New | +38,834 | +$2M | 0.3% |
| AT Athena Technology Acquisit-a | Exited | −133,584 | −$1.8M | — |
| IA Ishares Aaa Clo Act Etf-usdi | New | +30,000 | +$1.56M | 0.2% |
| IT Ishares Treasury Floatg Rt Bd ETF Iv | Exited | −30,328 | −$1.54M | — |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −61,795 | −$7.46M | 12.0% |
| IB Interactive Brokers Grouclass A | Added | +111,285 | +$6.03M | 1.1% |
| AA Altc Acquisition Corp-cl A | Trimmed | −82,500 | −$4.62M | 0.1% |
| GS Global Star Acquisition-cl A | Exited | −238,000 | −$2.73M | — |
| GS Goldman Sachs Actvbt Intereqy ETF Iv | Added | +68,754 | +$2.72M | 5.8% |
| IG Ishares Gold ETF | Trimmed | −29,268 | −$1.8M | 4.3% |
| DC Despegar Com Corp F | Exited | −95,582 | −$1.8M | — |
| WF Wisdomtree Floating Rte Treas ETF Iv | Trimmed | −34,314 | −$1.73M | 0.2% |
| IT Ishares Treasury Floatg Rt Bd ETF Iv | Trimmed | −32,908 | −$1.67M | 0.2% |
| IM Ishares Msci Japan ETF Iv | Trimmed | −20,788 | −$1.56M | 0.7% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2025 Termhigh Yi ETF | New | +903,309 | +$21M | 3.2% |
| II Ishares Ibonds 2026 Termhigh Yield | New | +212,767 | +$4.94M | 0.7% |
| I3 Ishares 3-7 Year Trery Bond ETF | Added | +32,620 | +$3.85M | 5.3% |
| NA Northview Acquisition Corp | Exited | −270,549 | −$3M | — |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | New | +12,359 | +$2.05M | 0.3% |
| I1 Ishares 1-3 Year Treasury Bo | New | +22,533 | +$1.86M | 0.3% |
| BH Berkshire Hathaway Inc Dclass A | New | +2 | +$1.6M | 0.2% |
| T& Technology & Tel Equity | Exited | −124,705 | −$1.54M | — |
| IM Ishares Mbs ETF | Added | +16,370 | +$1.54M | 6.8% |
| SF Safran Fsponsored ADR 1 ADR Rep 0.25 Ord Shs | New | +22,294 | +$1.48M | 0.2% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2024 · filed June 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | New | +157,671 | +$5.68M | 0.9% |
| VI Visa Inc-class A Shares | Trimmed | −15,650 | −$4.95M | 0.3% |
| IS Invsc S P 500 Equal Weight ETF Iv | Added | +23,200 | +$4.07M | 0.9% |
| CN Canadian Natl Ry Co F | Trimmed | −37,876 | −$3.85M | — |
| SF SPDR Fund Consumer Staples ETF | New | +45,396 | +$3.57M | 0.6% |
| AA Altc Acquisition Corp-cl A | Trimmed | −161,424 | −$3.43M | 0.3% |
| SH Semrush Holdings Inc-a | Exited | −211,054 | −$3.32M | — |
| MP Meta Platforms Inc-class A | Trimmed | −5,340 | −$3.13M | 0.5% |
| SS Select Str Financial Select SPDR ETF | Exited | −68,582 | −$3.11M | — |
| DC Despegar Com Corp F | Trimmed | −155,949 | −$3M | 0.3% |
Showing the 10 largest of 301 changes.
quarter ended September 30, 2024 · filed November 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Ishares 3-7 Year Trery Bond ETF | New | +248,155 | +$29.7M | 4.9% |
| PG Partners Group Private Equity Master Fund LLC Class I | Added | +3,741,670 | +$7.97M | 1.8% |
| PM Pimco Mortgage Backed Sec Act ETF Iv | New | +134,360 | +$6.71M | 1.1% |
| JH Janus Henderson Aaa Clo ETF | Exited | −63,619 | −$3.24M | — |
| IT Ishares Treasury Floatngrate Bd ETF | New | +63,755 | +$3.23M | 0.5% |
| SF SPDR Fund Materials Select Sectr ETF | New | +30,475 | +$2.94M | 0.5% |
| Keen Vision Acquisition Corp | Exited | −255,000 | −$2.72M | — |
| SF SPDR Fund Consumer Staples ETF | Exited | −32,613 | −$2.5M | — |
| 1C 10x Capital Venture Acquis-a | Exited | −200,000 | −$2.2M | — |
| NA Novo-nordisk As Vormal Fsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −14,125 | −$2.02M | — |
Showing the 10 largest of 283 changes.
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