Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$155M in Q4 2023 → $493M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 44.5% | Trimmed 0.0% | 294,239 | $220M |
| VE Vaneck ETF Trust | 13.0% | Added 117% | 97,744 | $64.1M |
| SE Space Exploration Techn Corp Put | 12.6% | New | 4,158,688 | $62M |
| SG SPDR Gold Tr | 11.3% | Added 13% | 151,799 | $55.9M |
| SE Space Exploration Techn Corp Call | 6.7% | New | 2,923,544 | $33.2M |
| AB American Beacon Select Funds | 6.4% | New | 648,545 | $31.5M |
| IT Ishares Tr | 5.5% | Added 41% | 547,788 | $27M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −343,186 | −$65.9M | — |
| SE Space Exploration Techn Corp | New | +4,158,688 | +$62M | 12.6% |
| VE Vaneck ETF Trust | Added | +52,645 | +$34.5M | 13.0% |
| SE Space Exploration Techn Corp | New | +2,923,544 | +$33.2M | 6.7% |
| AB American Beacon Select Funds | New | +648,545 | +$31.5M | 6.4% |
| IT Ishares Tr | Added | +160,637 | +$7.91M | 5.5% |
| SG SPDR Gold Tr | Added | +17,871 | +$6.58M | 11.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −17 | −$12.7K | 44.5% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +133,928 | +$57.6M | 16.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +61,608 | +$40.1M | 54.6% |
| IT Ishares Tr | New | +387,151 | +$18.4M | 5.3% |
| VE Vaneck ETF Trust | New | +45,099 | +$17.3M | 4.9% |
| Figma Inc | Exited | −9,143 | −$342K | — |
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +9,143 | +$342K | 0.2% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −94,473 | −$62.9M | 70.4% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +86,485 | +$53.4M | 76.4% |
| Granite Ridge Resources Inc | Exited | −4,951,533 | −$30.1M | — |
| IT Ishares Tr | Exited | −76,986 | −$8.21M | — |
quarter ended March 31, 2025 · filed April 23, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +49,580 | +$29.1M | 58.5% |
| Granite Ridge Resources Inc | Added | +872,282 | +$5.63M | 13.3% |
| Snowflake Inc | Exited | −10,784 | −$1.24M | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −233,329 | −$25.4M | 4.1% |
| Granite Ridge Resources Inc | Trimmed | −1,446,792 | −$8.59M | 11.8% |
| Snowflake Inc | New | +10,784 | +$1.24M | 0.6% |
Loading...
