Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.85B in Q2 2013 → $7.22B 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 |
|---|---|---|---|---|
| UP Union Pac Corp | 8.7% | Added 214% | 2,302,604 | $626M |
| Unity Software Inc | 6.4% | Added 42% | 16,075,152 | $459M |
| UA United Airls Hldgs Inc | 6.3% | Added 6.8% | 3,325,452 | $452M |
| Humana Inc | 5.9% | Added 135% | 1,079,930 | $429M |
| SN Stmicroelectronics N V | 5.4% | Trimmed 14% | 5,239,714 | $392M |
| Rivian Automotive Inc | 5.3% | New | 21,978,400 | $381M |
| HP Hewlett Packard Enterprise C | 4.9% | Trimmed 67% | 7,781,642 | $351M |
| FF Fedex Fght Hldg Co Inc | 4.7% | New | 2,247,200 | $339M |
| Delta Air Lines Inc | 3.9% | Added 1.6% | 3,015,048 | $282M |
| Nucor Corp | 3.9% | Trimmed 38% | 1,258,770 | $280M |
| Freeport Mcmoran Inc | 3.9% | Added 28% | 4,423,300 | $278M |
| CN Cleveland-cliffs Inc New | 3.7% | Added 48% | 28,410,081 | $267M |
| KT Knight-swift Transn Hldgs In | 3.7% | Trimmed 26% | 3,411,000 | $266M |
| Wolfspeed Inc | 3.0% | Unchanged | 4,438,156 | $214M |
| Csx Corp | 2.6% | New | 4,009,200 | $191M |
| International Paper Co | 2.6% | Added 44% | 4,861,976 | $185M |
| Transocean Ltd | 2.5% | Added 24% | 37,266,300 | $182M |
| Aptiv PLC | 2.3% | New | 2,650,115 | $163M |
| JH James Hardie Inds PLC | 2.2% | Added 12% | 6,021,000 | $158M |
| American Airlines Group Inc | 2.1% | Added 28% | 8,276,584 | $150M |
| Roblox Corp | 2.1% | New | 2,746,300 | $149M |
| TI Texas Instrs Inc | 2.0% | Trimmed 81% | 495,521 | $148M |
| Akamai Technologies Inc | 2.0% | New | 1,196,800 | $141M |
| Enphase Energy Inc | 1.8% | Added 184% | 2,587,170 | $127M |
| On Semiconductor Corp | 1.7% | Trimmed 84% | 1,269,323 | $120M |
| Carmax Inc | 1.3% | New | 1,827,700 | $96.7M |
| PS Paramount Skydance Corp | 1.0% | Unchanged | 7,512,784 | $74.1M |
| FT Figure Technology Solutio | 0.9% | Unchanged | 2,002,100 | $61.5M |
| GH Gds Hldgs Ltd | 0.6% | New | 1,501,100 | $45.1M |
| Coinbase Global Inc | 0.5% | Unchanged | 263,379 | $38.5M |
| Circle Internet Group Inc | 0.5% | New | 567,300 | $35.5M |
| Snap Inc | 0.4% | Unchanged | 7,287,400 | $32.4M |
| Whirlpool Corp | 0.4% | Unchanged | 662,300 | $26.1M |
| Hyperliquid Strategies Inc | 0.3% | New | 2,719,000 | $21.4M |
| Xpo Inc | 0.3% | Unchanged | 100,600 | $20.7M |
| Ge Vernova Inc | 0.2% | Trimmed 88% | 13,519 | $15.9M |
| Unitedhealth Group Inc | 0.2% | New | 28,300 | $11.8M |
| NP Newamsterdam Pharma Company | 0.1% | Unchanged | 319,000 | $10.8M |
| Tvardi Therapeutics Inc | 0.0% | Unchanged | 704,118 | $1.34M |
| Aurora Innovation Inc | 0.0% | Unchanged | 437,500 | $140K |
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 |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Trimmed | −15,473,200 | −$698M | 4.9% |
| TI Texas Instrs Inc | Trimmed | −2,174,704 | −$648M | 2.0% |
| On Semiconductor Corp | Trimmed | −6,529,477 | −$617M | 1.7% |
| UP Union Pac Corp | Added | +1,569,800 | +$427M | 8.7% |
| Rivian Automotive Inc | New | +21,978,400 | +$381M | 5.3% |
| FF Fedex Fght Hldg Co Inc | New | +2,247,200 | +$339M | 4.7% |
| RC Rocket Cos Inc | Exited | −23,152,887 | −$330M | — |
| N Nokia Corp | Exited | −35,838,802 | −$288M | — |
| Qnity Electronics Inc | Exited | −2,489,700 | −$287M | — |
| Eqt Corp | Exited | −3,886,288 | −$247M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +2,670,225 | +$518M | 7.7% |
| Gitlab Inc | Exited | −5,973,800 | −$224M | — |
| Transocean Ltd | New | +30,062,100 | +$199M | 3.0% |
| AP Arrowhead Pharmaceuticals In | Exited | −2,523,500 | −$168M | — |
| On Semiconductor Corp | Trimmed | −2,681,400 | −$166M | 7.2% |
| Expand Energy Corporation | Trimmed | −1,433,959 | −$157M | 0.2% |
| Eqt Corp | Trimmed | −2,386,100 | −$152M | 3.7% |
| A Amrize Ltd | Trimmed | −2,106,172 | −$118M | 3.1% |
| UA United Airls Hldgs Inc | Added | +1,223,100 | +$113M | 4.3% |
| Saia Inc | New | +308,000 | +$108M | 1.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | New | +10,480,200 | +$568M | 7.7% |
| Sandisk Corp | Exited | −2,693,657 | −$302M | — |
| Freeport-mcmoran Inc | New | +5,155,000 | +$262M | 3.5% |
| Humana Inc | New | +953,000 | +$244M | 3.3% |
| Warner Bros Discovery Inc | Exited | −11,804,700 | −$231M | — |
| RC Rocket Cos Inc | Added | +11,894,300 | +$230M | 6.7% |
| KT Knight-swift Transn Hldgs In | New | +4,285,700 | +$224M | 3.0% |
| UP Union Pac Corp | Trimmed | −881,396 | −$204M | 2.3% |
| Western Digital Corp | Trimmed | −1,094,959 | −$189M | 0.7% |
| HP Hewlett Packard Enterprise C | Added | +6,887,100 | +$165M | 7.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −4,621,854 | −$555M | 2.6% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,689,139 | −$399M | 2.4% |
| UP Union Pac Corp | New | +1,631,600 | +$386M | 6.0% |
| Unity Software Inc | Trimmed | −9,326,100 | −$373M | 6.6% |
| Micron Technology Inc | Exited | −2,578,100 | −$318M | — |
| A Amrize Ltd | New | +6,122,319 | +$297M | 4.6% |
| RC Rocket Cos Inc | New | +13,795,000 | +$267M | 4.1% |
| Sandisk Corp | Trimmed | −2,044,961 | −$229M | 4.7% |
| NG Nebius Group N.v. | Exited | −3,937,200 | −$218M | — |
| Nucor Corp | New | +1,537,300 | +$208M | 3.2% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +2,578,100 | +$318M | 5.5% |
| AG Alibaba Group Hldg Ltd | Exited | −2,036,000 | −$269M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,095,700 | −$158M | 5.8% |
| BM Barrick Mng Corp | New | +7,279,000 | +$152M | 2.6% |
| Coinbase Global Inc | New | +420,780 | +$147M | 2.5% |
| VE Vaneck ETF Trust | New | +2,364,000 | +$123M | 2.1% |
| Akamai Technologies Inc | Exited | −1,411,249 | −$114M | — |
| NG Nebius Group N.v. | Trimmed | −1,967,000 | −$109M | 3.8% |
| Twilio Inc | Exited | −1,106,000 | −$108M | — |
| Western Digital Corp | Trimmed | −1,632,800 | −$104M | 6.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Added | +13,192,000 | +$258M | 5.6% |
| Sandisk Corp | New | +4,594,351 | +$219M | 4.0% |
| Ciena Corp | Exited | −2,179,600 | −$185M | — |
| Newmont Corp | New | +3,185,000 | +$154M | 2.8% |
| Sea Ltd | Exited | −1,279,330 | −$136M | — |
| Akamai Technologies Inc | New | +1,411,249 | +$114M | 2.1% |
| Twilio Inc | New | +1,106,000 | +$108M | 2.0% |
| C Confluent Inc | New | +3,580,000 | +$83.9M | 1.5% |
| AG Alibaba Group Hldg Ltd | Added | +569,900 | +$75.4M | 4.9% |
| International Paper Co | Added | +1,184,200 | +$63.2M | 3.0% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | Trimmed | −2,975,204 | −$289M | 3.5% |
| DA Delta Air Lines Inc Del | Trimmed | −3,511,855 | −$212M | 3.3% |
| DW Disney Walt Co | Exited | −1,949,900 | −$188M | — |
| ST Seagate Technology Hldngs Pl | Exited | −1,491,100 | −$163M | — |
| Western Digital Corp. | Exited | −2,327,600 | −$159M | — |
| Eqt Corp | New | +2,680,000 | +$124M | 2.2% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −5,177,200 | −$114M | 3.4% |
| KM Kinder Morgan Inc Del | Exited | −4,808,500 | −$106M | — |
| NG Nebius Group N.v. | New | +3,746,000 | +$104M | 1.9% |
| International Paper Co | New | +1,910,000 | +$103M | 1.9% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | Added | +3,427,232 | +$196M | 4.4% |
| DW Disney Walt Co | New | +1,949,900 | +$188M | 2.9% |
| Corning Inc | New | +4,112,000 | +$186M | 2.9% |
| Western Digital Corp. | Added | +2,611,730 | +$178M | 6.7% |
| Ciena Corp | New | +2,855,400 | +$176M | 2.7% |
| Warner Bros Discovery Inc | New | +17,420,000 | +$144M | 2.2% |
| Western Digital Corp. | Added | +1,958,600 | +$134M | 2.4% |
| DA Delta Air Lines Inc Del | Added | +2,370,000 | +$120M | 5.1% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −6,522,951 | −$118M | 3.8% |
| Sea Ltd | Trimmed | −1,020,300 | −$96.2M | 2.7% |
Showing the 10 largest of 56 changes.
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