Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$205M in Q4 2021 → $1.3B 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 |
|---|---|---|---|---|
| Universal Display Corp | 4.7% | Added 979% | 701,163 | $60.7M |
| AH Asml Hldg Nv | 4.4% | Trimmed 22% | 28,904 | $57.5M |
| AE Advanced Energy Inds | 4.0% | Added 16% | 139,963 | $52.2M |
| Mks Inc. | 3.7% | Trimmed 34% | 107,496 | $47.8M |
| Qualcomm Inc | 3.6% | New | 253,732 | $46.9M |
| Amazon Com Inc | 3.5% | Trimmed 8.1% | 193,437 | $46.1M |
| TS Taiwan Semiconductor Manufac | 3.3% | Added 481% | 90,051 | $43M |
| Maxlinear Inc | 3.1% | Trimmed 62% | 319,217 | $40.9M |
| Intel Corp | 3.1% | New | 291,791 | $40.7M |
| Synopsys Inc | 3.1% | Trimmed 2.0% | 89,659 | $40M |
| Microsoft Corp | 3.1% | Trimmed 6.3% | 107,134 | $40M |
| Everpure Inc | 3.0% | Added 354% | 493,074 | $38.8M |
| Fox Corp | 2.9% | New | 720,607 | $37.6M |
| Equinix Inc | 2.5% | Added 68% | 31,723 | $33.1M |
| Meta Platforms Inc | 2.4% | Added 18% | 56,290 | $31.7M |
| Arista Networks Inc | 2.3% | New | 176,385 | $30M |
| Mastercard Incorporated | 2.3% | Added 25% | 57,142 | $29.3M |
| Motorola Solutions Inc | 2.2% | Added 62% | 67,584 | $28.1M |
| Sba Communications Corp | 2.0% | Added 88% | 147,995 | $26.1M |
| Charter Communications Inc | 1.9% | Added 508% | 173,849 | $24.7M |
| Coherent Corp | 1.7% | Trimmed 35% | 55,534 | $21.9M |
| Doordash Inc | 1.6% | Added 257% | 115,777 | $21.4M |
| Verizon Communications Inc | 1.5% | New | 474,770 | $20.1M |
| Crown Castle Inc | 1.5% | Added 568% | 263,466 | $20M |
| TI Take-two Interactive Softwar | 1.5% | Trimmed 35% | 78,573 | $19.6M |
| TD Teradata Corp Del | 1.4% | Added 1106% | 542,581 | $18.8M |
| Aurora Innovation Inc | 1.4% | Added 94% | 2,721,766 | $18.6M |
| Nvidia Corporation | 1.4% | New | 89,310 | $17.9M |
| Microchip Technology Inc. | 1.3% | New | 188,938 | $17.2M |
| Micron Technology Inc | 1.2% | Trimmed 40% | 13,875 | $16M |
| Sandisk Corp | 1.2% | Trimmed 71% | 7,000 | $15.9M |
| Workday Inc | 1.2% | New | 125,969 | $15.4M |
| Airbnb Inc | 1.2% | Trimmed 47% | 107,631 | $15.4M |
| Sanmina Corp | 1.2% | Added 1413% | 60,507 | $15.3M |
| Echostar Corp | 1.2% | New | 150,000 | $15.2M |
| Plexus Corp | 1.1% | Trimmed 2.2% | 49,301 | $14.8M |
| Coupang Inc | 1.1% | Added 6.0% | 828,592 | $14.4M |
| Snowflake Inc | 1.1% | Added 105% | 56,040 | $14.3M |
| Spotify Technology S A | 1.0% | Added 37% | 29,591 | $13.6M |
| First Solar Inc | 1.0% | Trimmed 40% | 57,362 | $13.5M |
| Etsy Inc | 1.0% | New | 178,571 | $13.5M |
| LM Liberty Media Corp Del | 0.9% | New | 129,853 | $12.4M |
| AE Arrow Electrs Inc | 0.9% | Trimmed 36% | 57,785 | $12.3M |
| Jabil Inc | 0.9% | Added 94% | 30,748 | $11.9M |
| Keysight Technologies Inc | 0.9% | New | 32,183 | $11.3M |
| AH Affirm Hldgs Inc | 0.8% | New | 127,664 | $10.4M |
| DI Dycom Inds Inc | 0.7% | New | 17,144 | $8.67M |
| Ambarella Inc | 0.7% | Added 71% | 100,935 | $8.66M |
| Avnet Inc | 0.7% | New | 97,391 | $8.65M |
| Reddit Inc | 0.6% | New | 43,177 | $7.49M |
| LH Lumentum Hldgs Inc | 0.5% | Trimmed 69% | 7,143 | $6.13M |
| ST Shoals Technologies Group In | 0.5% | Added 263% | 609,206 | $6.03M |
| T-mobile Us Inc | 0.5% | Trimmed 67% | 35,714 | $5.99M |
| Array Technologies Inc | 0.4% | Trimmed 31% | 679,715 | $5.04M |
| Toast Inc | 0.3% | Added 10.0% | 157,139 | $4.37M |
| Archer Aviation Inc | 0.3% | Trimmed 4.0% | 890,588 | $4.21M |
| Versant Media Group Inc | 0.3% | Added 12% | 95,693 | $3.45M |
| Mongodb Inc | 0.3% | Trimmed 83% | 10,029 | $3.37M |
| F5 Inc | 0.2% | Trimmed 88% | 7,103 | $2.95M |
| Tesla Inc | 0.2% | New | 6,500 | $2.73M |
Showing top 60 of 76 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maxlinear Inc | Trimmed | −526,888 | −$67.5M | 3.1% |
| Universal Display Corp | Added | +636,163 | +$55.1M | 4.7% |
| Qualcomm Inc | New | +253,732 | +$46.9M | 3.6% |
| Intel Corp | New | +291,791 | +$40.7M | 3.1% |
| Sandisk Corp | Trimmed | −16,977 | −$38.6M | 1.2% |
| Fox Corp | New | +720,607 | +$37.6M | 2.9% |
| Flex Ltd | Trimmed | −228,197 | −$37M | 0.1% |
| TS Taiwan Semiconductor Manufac | Added | +74,551 | +$35.6M | 3.3% |
| Everpure Inc | Added | +384,503 | +$30.3M | 3.0% |
| Arista Networks Inc | New | +176,385 | +$30M | 2.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −158,143 | −$54.1M | 1.5% |
| Nvidia Corporation | Exited | −202,595 | −$37.8M | — |
| Mks Inc. | New | +162,762 | +$37.4M | 3.4% |
| AT American Tower Corp New | Exited | −176,315 | −$31M | — |
| Arista Networks Inc | Exited | −216,405 | −$28.4M | — |
| Booking Holdings Inc | Exited | −5,048 | −$27M | — |
| Enphase Energy Inc | Exited | −811,161 | −$26M | — |
| Airbnb Inc | New | +201,287 | +$25.4M | 2.3% |
| CS Cisco Sys Inc | New | +309,622 | +$24M | 2.2% |
| TI Take-two Interactive Softwar | New | +121,429 | +$24M | 2.2% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +72,261 | +$41.3M | 3.6% |
| Coherent Corp | Trimmed | −180,905 | −$33.4M | 1.5% |
| AT American Tower Corp New | New | +176,315 | +$31M | 2.7% |
| AE Advanced Energy Inds | Added | +144,894 | +$30.3M | 3.2% |
| Arista Networks Inc | New | +216,405 | +$28.4M | 2.4% |
| Booking Holdings Inc | New | +5,048 | +$27M | 2.3% |
| Visa Inc | Exited | −78,601 | −$26.8M | — |
| First Solar Inc | Trimmed | −100,607 | −$26.3M | 1.3% |
| Enphase Energy Inc | New | +811,161 | +$26M | 2.2% |
| T-mobile Us Inc | Exited | −99,299 | −$23.8M | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Exited | −197,080 | −$46.9M | — |
| AM Applied Matls Inc | New | +205,678 | +$42.1M | 3.9% |
| CS Cisco Sys Inc | Exited | −532,378 | −$36.9M | — |
| Alphabet Inc | Exited | −185,720 | −$32.7M | — |
| Visa Inc | Added | +72,275 | +$24.7M | 2.5% |
| Mastercard Incorporated | Exited | −42,860 | −$24.1M | — |
| T-mobile Us Inc | New | +99,299 | +$23.8M | 2.2% |
| Ciena Corp | Exited | −283,025 | −$23M | — |
| Netflix Inc | New | +18,571 | +$22.3M | 2.1% |
| Silicon Motion Technology Co | Trimmed | −233,901 | −$22.2M | 0.6% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | New | +197,080 | +$46.9M | 4.2% |
| CS Cisco Sys Inc | New | +532,378 | +$36.9M | 3.3% |
| Alphabet Inc | New | +185,720 | +$32.7M | 3.0% |
| ST Seagate Technology Hldngs Pl | Exited | −374,029 | −$31.8M | — |
| DW Disney Walt Co | New | +255,922 | +$31.7M | 2.9% |
| First Solar Inc | New | +172,934 | +$28.6M | 2.6% |
| AT American Tower Corp New | Exited | −115,570 | −$25.1M | — |
| Mastercard Incorporated | New | +42,860 | +$24.1M | 2.2% |
| LH Lumentum Hldgs Inc | Trimmed | −250,462 | −$23.8M | 0.5% |
| Fabrinet | Exited | −117,031 | −$23.1M | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +374,029 | +$31.8M | 3.9% |
| First Solar Inc | Exited | −132,191 | −$23.3M | — |
| Fabrinet | New | +117,031 | +$23.1M | 2.8% |
| Doordash Inc | Trimmed | −106,057 | −$19.4M | 0.2% |
| Intuit | New | +28,573 | +$17.5M | 2.1% |
| TI Take-two Interactive Softwar | Exited | −88,167 | −$16.2M | — |
| CC Charter Communications Inc N | Exited | −46,714 | −$16M | — |
| FN Fidelity Natl Information Sv | New | +214,285 | +$16M | 1.9% |
| Corning Inc | New | +330,257 | +$15.1M | 1.8% |
| DN Draftkings Inc New | Trimmed | −454,574 | −$15.1M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +157,146 | +$34.5M | 3.8% |
| DN Draftkings Inc New | Added | +687,564 | +$25.6M | 3.0% |
| First Solar Inc | New | +132,191 | +$23.3M | 2.6% |
| AT American Tower Corp New | New | +113,829 | +$20.9M | 2.3% |
| Lattice Semiconductor Corp | New | +349,524 | +$19.8M | 2.2% |
| Doordash Inc | New | +117,304 | +$19.7M | 2.2% |
| ES Epam Sys Inc | Added | +83,337 | +$19.5M | 2.4% |
| Micron Technology Inc | Exited | −180,000 | −$18.7M | — |
| AH Asml Holding N V | Added | +26,784 | +$18.6M | 3.6% |
| Microchip Technology Inc. | Added | +313,334 | +$18M | 3.7% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −135,000 | −$26.1M | — |
| CN Comcast Corp New | New | +622,419 | +$26M | 4.5% |
| Trimble Inc | New | +365,000 | +$22.7M | 4.0% |
| Micron Technology Inc | New | +180,000 | +$18.7M | 3.3% |
| Nvidia Corporation | New | +150,000 | +$18.2M | 3.2% |
| Equinix Inc | New | +20,000 | +$17.8M | 3.1% |
| Hp Inc | Exited | −500,000 | −$17.5M | — |
| Marvell Technology Inc | Exited | −250,000 | −$17.5M | — |
| ZT Zebra Technologies Corporati | Exited | −55,000 | −$17M | — |
| Universal Display Corp | Trimmed | −80,000 | −$16.8M | 1.3% |
Showing the 10 largest of 79 changes.
Loading...
