Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q4 2024 → $670M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 15.4% | Added 241% | 89,600 | $103M |
| AH Asml Hldg Nv | 14.2% | Added 24% | 47,800 | $95.1M |
| Ati Inc | 13.1% | Added 21% | 444,800 | $87.7M |
| MI Marriott Intl Inc New | 12.8% | Added 8.4% | 232,300 | $86.1M |
| Amazon Com Inc | 12.8% | Added 36% | 358,800 | $85.5M |
| Carpenter Technology Corp | 11.4% | Added 169% | 123,800 | $76.4M |
| Alphabet Inc | 5.9% | Added 7.3% | 110,300 | $39.4M |
| Intel Corp | 4.8% | New | 228,100 | $31.8M |
| TM Tradeweb Mkts Inc | 4.2% | Trimmed 43% | 280,200 | $27.9M |
| Ftai Aviation Ltd | 3.7% | New | 91,200 | $24.7M |
| Mastec Inc | 1.8% | Trimmed 51% | 29,500 | $12.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +63,300 | +$73.1M | 15.4% |
| Carpenter Technology Corp | Added | +77,800 | +$48M | 11.4% |
| M Moodys Corp | Exited | −86,500 | −$37.7M | — |
| Intel Corp | New | +228,100 | +$31.8M | 4.8% |
| Ftai Aviation Ltd | New | +91,200 | +$24.7M | 3.7% |
| Amazon Com Inc | Added | +95,400 | +$22.7M | 12.8% |
| TM Tradeweb Mkts Inc | Trimmed | −214,615 | −$21.4M | 4.2% |
| AH Asml Hldg Nv | Added | +9,100 | +$18.1M | 14.2% |
| Ati Inc | Added | +78,400 | +$15.5M | 13.1% |
| Mastec Inc | Trimmed | −31,100 | −$12.9M | 1.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | New | +366,400 | +$53.3M | 12.9% |
| AH Asml Hldg Nv | New | +38,700 | +$51.1M | 12.4% |
| VS Veeva Sys Inc | Trimmed | −227,300 | −$39.9M | 1.1% |
| Fair Isaac Corp | Trimmed | −34,800 | −$37.2M | 1.8% |
| Equifax Inc | Exited | −165,020 | −$35.8M | — |
| Mastec Inc | New | +60,600 | +$19.5M | 4.7% |
| Carpenter Technology Corp | New | +46,000 | +$18.1M | 4.4% |
| Amazon Com Inc | Added | +76,700 | +$16M | 13.3% |
| M Moodys Corp | Trimmed | −29,200 | −$12.7M | 9.1% |
| Micron Technology Inc | New | +26,300 | +$8.89M | 2.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +186,700 | +$43.1M | 10.0% |
| Alphabet Inc | New | +119,800 | +$37.5M | 8.7% |
| Fair Isaac Corp | Added | +13,600 | +$23M | 16.5% |
| VS Veeva Sys Inc | Added | +90,669 | +$20.2M | 13.1% |
| MI Marriott Intl Inc New | Added | +62,000 | +$19.2M | 15.8% |
| M Moodys Corp | Added | +37,212 | +$19M | 13.7% |
| Gartner Inc | Exited | −58,198 | −$15.3M | — |
| TM Tradeweb Mkts Inc | Added | +107,737 | +$11.6M | 13.1% |
| Equifax Inc | Added | +18,123 | +$3.93M | 8.3% |
| Axon Enterprise Inc | Trimmed | −1,748 | −$993K | 0.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | New | +157,100 | +$40.9M | 15.0% |
| TM Tradeweb Mkts Inc | Added | +310,993 | +$34.5M | 17.0% |
| VS Veeva Sys Inc | Added | +108,405 | +$32.3M | 17.6% |
| Fair Isaac Corp | Added | +20,016 | +$30M | 15.5% |
| M Moodys Corp | Added | +50,819 | +$24.2M | 13.7% |
| Equifax Inc | Added | +87,935 | +$22.6M | 13.8% |
| Axon Enterprise Inc | Trimmed | −12,850 | −$9.22M | 1.9% |
| Gartner Inc | Added | +27,470 | +$7.22M | 5.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −4,712 | −$3.9M | 15.8% |
| M Moodys Corp | Added | +3,515 | +$1.76M | 13.3% |
| Salesforce Inc | Exited | −5,191 | −$1.39M | — |
| VS Veeva Sys Inc | Added | +3,888 | +$1.12M | 14.8% |
| Gartner Inc | Added | +2,483 | +$1M | 11.9% |
| Fair Isaac Corp | Added | +268 | +$490K | 14.5% |
| Equifax Inc | Added | +1,638 | +$425K | 14.7% |
| TM Tradeweb Mkts Inc | Added | +596 | +$87.3K | 15.0% |
quarter ended March 31, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −19,264 | −$4.46M | 12.3% |
| Salesforce Inc | Trimmed | −16,247 | −$4.36M | 1.5% |
| Equifax Inc | Added | +10,307 | +$2.51M | 14.9% |
| Axon Enterprise Inc | Trimmed | −4,348 | −$2.29M | 13.9% |
| TM Tradeweb Mkts Inc | Added | +7,161 | +$1.06M | 16.9% |
| Gartner Inc | Added | +1,965 | +$825K | 12.7% |
| Fair Isaac Corp | Added | +239 | +$441K | 15.8% |
| M Moodys Corp | Trimmed | −584 | −$272K | 12.0% |
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