Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$178M in Q4 2019 → $588M 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 |
|---|---|---|---|---|
| Humana Inc | 11.0% | Trimmed 3.9% | 162,990 | $64.7M |
| Unitedhealth Group Inc | 10.7% | Trimmed 27% | 151,527 | $63M |
| CP Camden Ppty Tr | 7.1% | Added 12% | 366,150 | $41.9M |
| Synchrony Financial | 6.8% | Trimmed 29% | 524,900 | $39.9M |
| TP Travel Plus Leisure Co | 6.7% | Trimmed 7.1% | 513,418 | $39.2M |
| LF Lpl Finl Hldgs Inc | 6.6% | New | 137,000 | $38.6M |
| Herbalife Ltd | 6.4% | Added 53% | 2,848,115 | $37.5M |
| Braze Inc | 6.2% | Unchanged | 1,672,000 | $36.3M |
| Amazon Com Inc | 5.9% | Trimmed 1.0% | 146,800 | $35M |
| Wex Inc | 5.3% | Added 33% | 222,387 | $31.4M |
| GH Ge Healthcare Technologies I | 4.5% | New | 409,700 | $26.2M |
| Churchill Downs Inc | 4.3% | New | 281,700 | $25.3M |
| EP Essex Ppty Tr Inc | 3.8% | Unchanged | 76,700 | $22.4M |
| Sprinklr Inc | 3.2% | Unchanged | 3,649,369 | $18.8M |
| Brightstar Lottery PLC | 3.1% | Added 21% | 1,720,124 | $18.4M |
| AR Alexandria Real Estate Eq In | 2.4% | New | 268,008 | $14.2M |
| DN Draftkings Inc New | 1.9% | Trimmed 50% | 447,170 | $11.3M |
| Cs Disco Inc | 0.8% | Added 14% | 1,187,945 | $4.49M |
| GO Grocery Outlet Hldg Corp | 0.7% | New | 428,736 | $4.28M |
| Cvs Health Corp | 0.7% | Trimmed 92% | 39,400 | $4.08M |
| SI Stewart Information Svcs Cor | 0.6% | New | 56,166 | $3.71M |
| Xponential Fitness Inc | 0.6% | Trimmed 61% | 485,300 | $3.36M |
| TR Tpg Re Fin Tr Inc | 0.5% | Trimmed 35% | 349,838 | $2.93M |
| Bioceres Crop Solutions Corp | 0.3% | Unchanged | 4,579,364 | $1.6M |
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 |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −454,300 | −$47M | 0.7% |
| LF Lpl Finl Hldgs Inc | New | +137,000 | +$38.6M | 6.6% |
| GH Ge Healthcare Technologies I | New | +409,700 | +$26.2M | 4.5% |
| Churchill Downs Inc | New | +281,700 | +$25.3M | 4.3% |
| Unitedhealth Group Inc | Trimmed | −55,000 | −$22.9M | 10.7% |
| Synchrony Financial | Trimmed | −214,100 | −$16.3M | 6.8% |
| AR Alexandria Real Estate Eq In | New | +268,008 | +$14.2M | 2.4% |
| Herbalife Ltd | Added | +987,500 | +$13M | 6.4% |
| DN Draftkings Inc New | Trimmed | −450,000 | −$11.4M | 1.9% |
| Wex Inc | Added | +55,387 | +$7.81M | 5.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Exited | −87,000 | −$31.1M | — |
| Amazon Com Inc | New | +148,300 | +$30.9M | 6.6% |
| FA First Amern Finl Corp | Exited | −307,700 | −$18.9M | — |
| Brightstar Lottery PLC | Trimmed | −1,375,200 | −$17.5M | 3.9% |
| CE Caesars Entertainment Inc Ne | Exited | −693,850 | −$16.2M | — |
| Cal Maine Foods Inc | Exited | −181,700 | −$14.5M | — |
| Humana Inc | Added | +56,050 | +$9.72M | 6.3% |
| Braze Inc | Added | +399,800 | +$9.44M | 8.4% |
| Cvs Health Corp | Trimmed | −100,000 | −$7.18M | 7.6% |
| DN Draftkings Inc New | Trimmed | −282,530 | −$6.11M | 4.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | New | +1,179,700 | +$40.7M | 6.6% |
| EP Essex Ppty Tr Inc | New | +76,700 | +$20.1M | 3.2% |
| Braze Inc | Added | +526,300 | +$18M | 7.1% |
| TP Travel Plus Leisure Co | Trimmed | −234,700 | −$16.6M | 6.3% |
| Cal Maine Foods Inc | New | +181,700 | +$14.5M | 2.3% |
| CP Camden Ppty Tr | Added | +97,500 | +$10.7M | 5.1% |
| Brightstar Lottery PLC | Trimmed | −624,800 | −$9.67M | 7.0% |
| Cvs Health Corp | Trimmed | −120,000 | −$9.52M | 7.6% |
| FA First Amern Finl Corp | Trimmed | −153,000 | −$9.4M | 3.1% |
| Wex Inc | Added | +48,900 | +$7.29M | 4.0% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Couchbase Inc | Exited | −2,375,367 | −$57.9M | — |
| Synchrony Financial | Trimmed | −472,600 | −$33.6M | 10.1% |
| FA First Amern Finl Corp | New | +460,700 | +$29.6M | 5.7% |
| Paramount Group Inc | Exited | −4,202,729 | −$25.6M | — |
| Braze Inc | New | +745,900 | +$21.2M | 4.1% |
| D R Horton Inc | Exited | −160,000 | −$20.6M | — |
| CP Camden Ppty Tr | New | +188,000 | +$20.1M | 3.9% |
| Wex Inc | New | +118,100 | +$18.6M | 3.6% |
| Brightstar Lottery PLC | Trimmed | −1,061,500 | −$18.3M | 11.4% |
| MR Melco Resorts And Entmnt Ltd | Exited | −1,328,000 | −$9.6M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +121,427 | +$37.9M | 10.2% |
| The Cigna Group | Exited | −93,135 | −$30.6M | — |
| GO Grocery Outlet Hldg Corp | Exited | −2,188,470 | −$30.6M | — |
| Amazon Com Inc | Exited | −108,470 | −$20.6M | — |
| D R Horton Inc | New | +160,000 | +$20.6M | 3.6% |
| IG International Game Technolog | Added | +1,176,700 | +$18.6M | 12.3% |
| CE Caesars Entertainment Inc Ne | Trimmed | −362,550 | −$10.3M | 3.9% |
| Synchrony Financial | Added | +145,725 | +$9.73M | 14.1% |
| Cvs Health Corp | Trimmed | −100,000 | −$6.9M | 8.1% |
| Sprinklr Inc | Trimmed | −750,000 | −$6.35M | 4.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −650,100 | −$44M | 9.7% |
| Unitedhealth Group Inc | New | +66,100 | +$34.6M | 6.4% |
| CE Caesars Entertainment Inc Ne | New | +1,143,300 | +$28.6M | 5.3% |
| Humana Inc | Added | +99,200 | +$26.2M | 5.1% |
| The Cigna Group | Trimmed | −55,265 | −$18.2M | 5.7% |
| Liveperson Inc | Exited | −39,700,000 | −$17.9M | — |
| Sprinklr Inc | Added | +1,875,982 | +$15.7M | 5.8% |
| Hdfc Bank Ltd | Exited | −176,000 | −$11.2M | — |
| Paramount Group Inc | Added | +2,224,179 | +$9.56M | 2.9% |
| EH Everi Hldgs Inc | Trimmed | −310,937 | −$4.25M | 0.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | New | +87,000 | +$28.4M | 5.6% |
| Zuora Inc | Trimmed | −1,793,188 | −$17.8M | 0.8% |
| Cvs Health Corp | Added | +295,500 | +$13.3M | 12.5% |
| Sprinklr Inc | Trimmed | −1,539,631 | −$13M | 3.1% |
| Amazon Com Inc | Trimmed | −54,000 | −$11.8M | 4.7% |
| The Cigna Group | Added | +40,100 | +$11.1M | 8.0% |
| IG International Game Technolog | Added | +390,726 | +$6.9M | 10.6% |
| Paramount Group Inc | New | +1,360,076 | +$6.72M | 1.3% |
| TR Tpg Re Fin Tr Inc | New | +599,666 | +$5.1M | 1.0% |
| Cs Disco Inc | Trimmed | −343,547 | −$1.71M | 1.1% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −199,800 | −$74.7M | — |
| Cvs Health Corp | Added | +625,500 | +$39.3M | 13.9% |
| Fidelity National Financial | Exited | −789,000 | −$39M | — |
| Couchbase Inc | Added | +1,105,500 | +$17.8M | 6.3% |
| Zuora Inc | Trimmed | −1,845,254 | −$15.9M | 3.7% |
| Hdfc Bank Ltd | Trimmed | −240,400 | −$15M | 2.2% |
| GO Grocery Outlet Hldg Corp | Added | +813,627 | +$14.3M | 8.4% |
| IG International Game Technolog | Added | +542,424 | +$11.6M | 11.1% |
| Amazon Com Inc | Trimmed | −40,000 | −$7.45M | 5.9% |
| EH Everi Hldgs Inc | Added | +457,077 | +$6.01M | 1.3% |
Showing the 10 largest of 15 changes.
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