Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$365M in Q4 2019 → $559M 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 |
|---|---|---|---|---|
| I Ishares Inc | 7.7% | New | 212,188 | $42.8M |
| Micron Technology Inc | 7.6% | New | 36,780 | $42.5M |
| TS Taiwan Semiconductor Manufac | 6.7% | Added 1371% | 78,430 | $37.5M |
| Caterpillar Inc | 6.2% | Added 99% | 32,800 | $34.9M |
| AM Applied Matls Inc | 6.2% | New | 47,750 | $34.5M |
| Ranpak Holdings Corp | 6.1% | Unchanged | 4,630,292 | $33.8M |
| Flex Ltd | 5.8% | New | 198,909 | $32.2M |
| Advanced Micro Devices Inc | 5.4% | New | 52,015 | $30.2M |
| PH Propetro Hldg Corp | 3.7% | Added 32% | 1,443,620 | $20.7M |
| On Semiconductor Corp | 3.7% | New | 217,800 | $20.6M |
| VE Vaneck ETF Trust | 3.6% | New | 30,700 | $20.1M |
| AH Asml Hldg Nv | 3.5% | Added 191% | 9,956 | $19.8M |
| Terawulf Inc | 3.4% | Added 6.9% | 761,887 | $18.8M |
| Nvidia Corporation | 2.8% | Added 566% | 77,300 | $15.5M |
| Nebius Group N.v. | 2.7% | New | 55,200 | $15.2M |
| Amer Sports Inc | 1.9% | Added 1421% | 319,815 | $10.8M |
| Ge Vernova Inc | 1.9% | Trimmed 52% | 8,830 | $10.4M |
| American Tower Corp | 1.6% | Added 6.4% | 56,298 | $9.21M |
| GH Generac Hldgs Inc | 1.4% | Added 471% | 26,083 | $7.64M |
| Amazon Com Inc | 1.2% | Trimmed 15% | 29,330 | $6.99M |
| TI Texas Instrs Inc | 1.2% | Trimmed 9.9% | 22,800 | $6.8M |
| KT Knight-swift Transn Hldgs In | 1.2% | New | 82,748 | $6.44M |
| Eikon Therapeutics Inc | 1.1% | Unchanged | 484,672 | $6.32M |
| Alcon Ag | 0.9% | Trimmed 17% | 78,298 | $5.25M |
| Visa Inc | 0.9% | Trimmed 29% | 15,308 | $5.25M |
| DD Danaher Corp Del | 0.9% | Trimmed 19% | 26,675 | $5.08M |
| Bloom Energy Corp | 0.8% | Trimmed 60% | 15,171 | $4.59M |
| Motorola Solutions Inc | 0.8% | Trimmed 27% | 10,433 | $4.33M |
| Credicorp Ltd | 0.7% | New | 10,175 | $3.96M |
| Booking Holdings Inc | 0.6% | Added 3595% | 20,211 | $3.6M |
| Canadian Pacific Kansas City | 0.5% | Trimmed 51% | 33,721 | $2.92M |
| Home Depot Inc | 0.5% | Trimmed 38% | 7,976 | $2.81M |
| Starbucks Corp | 0.5% | Trimmed 43% | 26,827 | $2.74M |
| UP Union Pac Corp | 0.5% | Trimmed 47% | 9,555 | $2.6M |
| Skywest Inc | 0.5% | Added 71% | 26,039 | $2.59M |
| LC Lowes Cos Inc | 0.4% | Trimmed 40% | 11,332 | $2.5M |
| V Verisign Inc | 0.4% | Trimmed 53% | 9,587 | $2.41M |
| IE Intercontinental Exchange In | 0.4% | Added 8.1% | 16,686 | $2.05M |
| CG Caseys Gen Stores Inc | 0.3% | Trimmed 54% | 2,444 | $1.94M |
| Corpay Inc | 0.3% | Trimmed 55% | 5,783 | $1.93M |
| QS Quanta Svcs Inc | 0.3% | Added 83% | 2,499 | $1.8M |
| Eaton Corp PLC | 0.3% | New | 4,112 | $1.75M |
| NH Nu Hldgs Ltd | 0.3% | New | 125,000 | $1.67M |
| Meta Platforms Inc | 0.3% | Trimmed 12% | 2,615 | $1.47M |
| Nike Inc | 0.3% | Trimmed 49% | 34,827 | $1.43M |
| Broadcom Inc | 0.3% | Trimmed 44% | 3,763 | $1.42M |
| Godaddy Inc | 0.2% | Unchanged | 16,024 | $1.36M |
| Tapestry Inc | 0.2% | Added 135% | 8,975 | $1.31M |
| Arhaus Inc | 0.2% | New | 128,234 | $1.08M |
| Wingstop Inc | 0.2% | New | 6,040 | $1.05M |
| CS Comfort Sys Usa Inc | 0.2% | Trimmed 96% | 505 | $1M |
| Nextpower Inc | 0.2% | New | 7,302 | $870K |
| TC Tjx Cos Inc New | 0.1% | Trimmed 75% | 4,735 | $717K |
| IT Ishares Tr | 0.1% | Unchanged | 655 | $491K |
| AE American Eagle Outfitters In | 0.1% | New | 28,055 | $483K |
| Revolve Group Inc | 0.1% | New | 17,520 | $401K |
| IT Ishares Tr | 0.1% | Unchanged | 6,436 | $297K |
| Forgent Power Solutions Inc | 0.0% | New | 4,156 | $232K |
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 |
|---|---|---|---|---|
| I Ishares Inc | New | +212,188 | +$42.8M | 7.7% |
| Micron Technology Inc | New | +36,780 | +$42.5M | 7.6% |
| TS Taiwan Semiconductor Manufac | Added | +73,100 | +$34.9M | 6.7% |
| AM Applied Matls Inc | New | +47,750 | +$34.5M | 6.2% |
| Flex Ltd | New | +198,909 | +$32.2M | 5.8% |
| Advanced Micro Devices Inc | New | +52,015 | +$30.2M | 5.4% |
| CS Comfort Sys Usa Inc | Trimmed | −11,318 | −$22.4M | 0.2% |
| On Semiconductor Corp | New | +217,800 | +$20.6M | 3.7% |
| VE Vaneck ETF Trust | New | +30,700 | +$20.1M | 3.6% |
| Caterpillar Inc | Added | +16,300 | +$17.4M | 6.2% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −240,866 | −$69.3M | 0.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −78,112 | −$26.4M | 0.8% |
| Broadcom Inc | Trimmed | −74,515 | −$23.1M | 0.9% |
| Nebius Group N.v. | Exited | −229,000 | −$19.2M | — |
| Ge Vernova Inc | New | +18,462 | +$16.1M | 7.0% |
| GM General Mtrs Co | Exited | −131,400 | −$10.7M | — |
| American Tower Corp | New | +52,908 | +$9.13M | 4.0% |
| CS Comfort Sys Usa Inc | Added | +5,563 | +$7.67M | 7.1% |
| PH Propetro Hldg Corp | Added | +406,481 | +$5.86M | 6.8% |
| Caterpillar Inc | Added | +8,140 | +$5.77M | 5.1% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +121,009 | +$37.9M | 20.3% |
| I Ishares Inc | Trimmed | −255,000 | −$24.8M | 1.3% |
| AM Applied Matls Inc | Exited | −111,354 | −$22.8M | — |
| Broadcom Inc | Added | +56,666 | +$19.6M | 7.4% |
| Ge Vernova Inc | Exited | −31,200 | −$19.2M | — |
| Nvidia Corporation | Trimmed | −68,469 | −$12.8M | 0.5% |
| AG Alibaba Group Hldg Ltd | Exited | −69,100 | −$12.4M | — |
| GM General Mtrs Co | New | +131,400 | +$10.7M | 2.8% |
| Microsoft Corp | Exited | −19,500 | −$10.1M | — |
| V Verisign Inc | Trimmed | −40,577 | −$9.86M | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −113,100 | −$31.5M | — |
| Alphabet Inc | New | +125,977 | +$30.6M | 7.6% |
| Nebius Group N.v. | New | +229,000 | +$25.7M | 6.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −350,000 | −$21.4M | — |
| Ge Vernova Inc | New | +31,200 | +$19.2M | 4.7% |
| FE Flutter Entmt PLC | Trimmed | −73,012 | −$18.5M | 0.7% |
| IT Ishares Tr | Exited | −407,700 | −$15M | — |
| AH Asml Holding N V | Trimmed | −13,081 | −$12.7M | 1.2% |
| AG Alibaba Group Hldg Ltd | New | +69,100 | +$12.4M | 3.1% |
| Micron Technology Inc | Exited | −85,850 | −$10.6M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +113,100 | +$31.5M | 9.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −110,035 | −$24.9M | 4.2% |
| AG Alibaba Group Hldg Ltd | Exited | −181,250 | −$24M | — |
| Netflix Inc | Trimmed | −16,890 | −$22.6M | 0.7% |
| Meta Platforms Inc | Trimmed | −29,910 | −$22.1M | 0.7% |
| V Verisign Inc | Trimmed | −74,599 | −$21.5M | 5.0% |
| IB Ishares Bitcoin Trust ETF | New | +350,000 | +$21.4M | 6.1% |
| I Ishares Inc | New | +229,100 | +$16.4M | 4.7% |
| Boston Scientific Corp | Trimmed | −147,656 | −$15.9M | 0.2% |
| YC Yum China Hldgs Inc | Exited | −282,000 | −$14.7M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −161,600 | −$39.1M | — |
| Booking Holdings Inc | Trimmed | −5,938 | −$27.4M | 0.8% |
| Amazon Com Inc | Trimmed | −130,280 | −$24.8M | 1.7% |
| AG Alibaba Group Hldg Ltd | New | +181,250 | +$24M | 6.1% |
| IE Intercontinental Exchange In | Trimmed | −133,834 | −$23.1M | 0.9% |
| V Verisign Inc | Added | +88,438 | +$22.5M | 8.8% |
| Nvidia Corporation | Trimmed | −189,238 | −$20.5M | 0.5% |
| Ge Vernova Inc | Exited | −54,500 | −$17.9M | — |
| Nebius Group N.v. | Exited | −630,400 | −$17.5M | — |
| CS Comfort Sys Usa Inc | Exited | −39,135 | −$16.6M | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +161,600 | +$39.1M | 6.1% |
| Nvidia Corporation | New | +206,700 | +$27.8M | 4.3% |
| Microsoft Corp | Exited | −48,050 | −$20.7M | — |
| Nebius Group N.v. | New | +630,400 | +$17.5M | 2.7% |
| CS Comfort Sys Usa Inc | New | +39,135 | +$16.6M | 2.6% |
| Salesforce Inc | New | +44,000 | +$14.7M | 2.3% |
| Amazon Com Inc | Added | +58,445 | +$12.8M | 5.7% |
| Broadcom Inc | New | +55,100 | +$12.8M | 2.0% |
| AG Alibaba Group Hldg Ltd | Exited | −114,000 | −$12.1M | — |
| AE American Eagle Outfitters In | Exited | −514,457 | −$11.5M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$27.2M | — |
| Meta Platforms Inc | Added | +47,266 | +$27.1M | 6.7% |
| FE Flutter Entmt PLC | Added | +89,476 | +$21.2M | 5.4% |
| Microsoft Corp | New | +48,050 | +$20.7M | 5.0% |
| AH Asml Holding N V | New | +20,570 | +$17.1M | 4.1% |
| IE Intercontinental Exchange In | Added | +101,030 | +$16.2M | 4.7% |
| Amazon Com Inc | Added | +83,291 | +$15.5M | 4.8% |
| IE Iris Energy Ltd | Exited | −1,321,550 | −$14.9M | — |
| AM Applied Matls Inc | Added | +73,341 | +$14.8M | 4.0% |
| Ge Vernova Inc | New | +54,500 | +$13.9M | 3.3% |
Showing the 10 largest of 56 changes.
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