Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.02B in Q2 2013 → $1.72B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.7% | Added 33% | 131,439 | $98.4M |
| Western Digital Corp | 3.2% | Trimmed 58% | 3,304,000 | $55.6M |
| Alphabet Inc | 2.4% | New | 837,145 | $42M |
| Mks Inc. | 2.3% | Added 1.6% | 13,294,000 | $39.1M |
| Alphabet Inc | 2.2% | New | 758,120 | $38M |
| NE Nextera Energy Cap Hldgs Inc | 2.1% | Trimmed 4.6% | 27,511,000 | $36.1M |
| On Semiconductor Corp | 2.0% | Added 177% | 29,088,000 | $35.1M |
| Boeing Co | 1.9% | Added 9.6% | 492,510 | $33.4M |
| HP Hewlett Packard Enterprise C | 1.7% | Added 20% | 251,620 | $29.4M |
| LN Live Nation Entertainment In | 1.5% | Added 1.8% | 21,865,000 | $26.1M |
| Oracle Corp | 1.5% | Added 21% | 579,355 | $26M |
| Uber Technologies Inc | 1.3% | Trimmed 4.8% | 19,271,000 | $23M |
| JI Jazz Investments I Ltd | 1.3% | Trimmed 5.0% | 13,388,000 | $22.8M |
| Snowflake Inc | 1.3% | Trimmed 1.3% | 13,652,000 | $22.7M |
| Wec Energy Group Inc | 1.3% | Added 0.1% | 17,823,000 | $21.6M |
| BO Bank Of Amer Corp | 1.2% | Added 2.0% | 16,643 | $20.9M |
| Wells Fargo & Co | 1.1% | Trimmed 9.0% | 16,774 | $19.4M |
| Albemarle Corp | 1.1% | Trimmed 2.4% | 344,860 | $19.1M |
| Akamai Technologies Inc | 1.0% | New | 12,338,000 | $18M |
| PC Ppl Cap FDG Inc | 1.0% | Added 0.1% | 15,231,000 | $17.3M |
| Firstenergy Corp | 1.0% | New | 14,849,000 | $16.5M |
| SH Seagate Hdd Cayman | 0.9% | Trimmed 34% | 1,392,000 | $16.2M |
| IT Ishares Tr | 0.9% | Trimmed 25% | 137,523 | $15M |
| BH Brightspring Health Svcs Inc | 0.9% | Trimmed 18% | 64,412 | $14.9M |
| Microchip Technology Inc. | 0.8% | Added 3.4% | 182,325 | $14M |
| Kkr & Co Inc | 0.8% | Unchanged | 346,110 | $13.7M |
| SS SPDR Series Trust | 0.8% | Added 126% | 584,134 | $13.7M |
| JD Janus Detroit Str Tr | 0.8% | Added 22% | 261,341 | $13.2M |
| SE Solaris Energy Infras Inc | 0.8% | Added 0.1% | 7,996,000 | $13M |
| Rivian Automotive Inc | 0.8% | Added 0.1% | 12,173,000 | $13M |
| PG&E Corp | 0.8% | Trimmed 26% | 12,647,000 | $12.9M |
| Cyberark Software Ltd | 0.7% | New | 7,716,000 | $12.8M |
| Evergy Inc | 0.7% | Unchanged | 8,703,000 | $12.4M |
| Alliant Energy Corp | 0.7% | New | 10,866,000 | $12M |
| Sitime Corp | 0.7% | New | 10,695,000 | $11.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 25% | 231,534 | $11.7M |
| Nextera Energy Inc | 0.7% | Added 4.5% | 241,625 | $11.5M |
| Southern Co | 0.7% | Unchanged | 10,306,000 | $11.4M |
| Akamai Technologies Inc | 0.6% | Added 1.3% | 9,362,000 | $11.1M |
| Cheesecake Factory Inc | 0.6% | Added 13% | 8,750,000 | $11.1M |
| GC Granite Constr Inc | 0.6% | Trimmed 0.9% | 5,230,000 | $10.9M |
| Super Micro Computer Inc | 0.6% | New | 211,690 | $10.8M |
| MT Macom Tech Solutions Hldgs I | 0.6% | Trimmed 29% | 4,701,000 | $10.8M |
| LN Live Nation Entertainment In | 0.6% | Trimmed 20% | 5,989,000 | $10.7M |
| Redwood Trust Inc | 0.6% | Added 7.5% | 10,375,000 | $10.5M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.7% | 49,066 | $10.4M |
| N Ncl Corp Ltd | 0.6% | New | 9,229,000 | $10.3M |
| IH Integer Hldgs Corp | 0.6% | Added 2.6% | 10,565,000 | $10.2M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 108,997 | $10M |
| Cloudflare Inc | 0.6% | Trimmed 25% | 7,784,000 | $10M |
| Celcuity Inc | 0.6% | New | 8,609,000 | $9.78M |
| Mara Holdings Inc | 0.6% | Added 246% | 8,754,000 | $9.73M |
| PD Parsons Corp Del | 0.6% | Added 22% | 9,807,000 | $9.65M |
| Doordash Inc | 0.6% | New | 9,718,000 | $9.57M |
| LM Liberty Media Corp Del | 0.6% | Unchanged | 7,655,000 | $9.48M |
| Ares Management Corporation | 0.5% | Trimmed 1.8% | 255,390 | $9.32M |
| Vse Corp | 0.5% | Added 26% | 160,080 | $9.25M |
| VS Vanguard Star Fds | 0.5% | Trimmed 2.5% | 107,798 | $9.22M |
| Southern Co | 0.5% | Added 6.9% | 182,480 | $9.1M |
| AH Alphatec Hldgs Inc | 0.5% | Added 63% | 9,445,000 | $9M |
Showing top 60 of 248 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −4,523,000 | −$76.2M | 3.2% |
| Alphabet Inc | New | +837,145 | +$42M | 2.4% |
| Alphabet Inc | New | +758,120 | +$38M | 2.2% |
| IT Ishares Tr | Added | +32,891 | +$24.6M | 5.7% |
| On Semiconductor Corp | Added | +18,595,000 | +$22.4M | 2.0% |
| Akamai Technologies Inc | New | +12,338,000 | +$18M | 1.0% |
| Strategy Inc | Exited | −19,310,000 | −$16.9M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −11,144,000 | −$16.6M | — |
| Firstenergy Corp | New | +14,849,000 | +$16.5M | 1.0% |
| Ascendis Pharma A/s | Exited | −10,834,000 | −$15.9M | — |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +479,935 | +$22.1M | 1.5% |
| SH Seagate Hdd Cayman | Trimmed | −4,599,000 | −$21.8M | 0.7% |
| DE Duke Energy Corp New | Trimmed | −19,456,000 | −$21.4M | 0.3% |
| FM Ford Mtr Co | Exited | −19,881,000 | −$20.6M | — |
| Strategy Inc | New | +19,310,000 | +$16.9M | 1.2% |
| Western Digital Corp | Trimmed | −2,040,000 | −$14.6M | 3.9% |
| Expedia Group Inc | Exited | −10,783,000 | −$12M | — |
| Nextera Energy Inc | New | +231,280 | +$11.6M | 0.8% |
| BH Brightspring Health Svcs Inc | Trimmed | −75,175 | −$10.7M | 0.8% |
| PG&E Corp | Added | +10,333,000 | +$10.7M | 1.2% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −17,571,000 | −$19.8M | — |
| Bloom Energy Corp | Exited | −4,343,000 | −$19.4M | — |
| LN Live Nation Entertainment In | New | +17,704,000 | +$18.6M | 1.3% |
| LH Lumentum Hldgs Inc | Trimmed | −5,001,000 | −$18.6M | 0.4% |
| LH Lumentum Hldgs Inc | Trimmed | −2,713,000 | −$14.4M | 0.2% |
| FM Ford Mtr Co | Added | +12,641,000 | +$13.1M | 1.4% |
| Uber Technologies Inc | Exited | −9,351,000 | −$11.4M | — |
| Guidewire Software Inc | New | +10,341,000 | +$11.4M | 0.8% |
| Datadog Inc | New | +10,556,000 | +$10.5M | 0.7% |
| Osi Systems Inc | Trimmed | −6,486,000 | −$9.62M | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | New | +12,553,999 | +$19.1M | 1.3% |
| JI Jazz Investments I Ltd | New | +11,928,000 | +$14.2M | 1.0% |
| Osi Systems Inc | New | +9,706,000 | +$14.1M | 1.0% |
| SP Shift4 Pmts Inc | Trimmed | −12,320,000 | −$12.1M | 0.1% |
| Southern Co | Trimmed | −10,605,000 | −$11.9M | 1.3% |
| Strategy Inc | Trimmed | −6,764,000 | −$10.6M | 0.2% |
| Nutanix Inc | Trimmed | −6,207,000 | −$8.54M | — |
| Bloom Energy Corp | New | +2,000,000 | +$8.25M | 0.6% |
| Southern Co | Added | +7,187,000 | +$7.99M | 0.8% |
| VS Varonis Sys Inc | New | +7,197,000 | +$7.76M | 0.5% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −9,184,000 | −$22.6M | — |
| Mks Inc. | New | +19,084,000 | +$18.8M | 1.3% |
| Wec Energy Group Inc | New | +14,311,000 | +$16.1M | 1.1% |
| M Microstrategy Inc | New | +8,202,000 | +$15.5M | 1.1% |
| PG&E Corp | Trimmed | −14,766,999 | −$14.7M | 0.5% |
| On Semiconductor Corp | Added | +11,639,000 | +$13.8M | 1.0% |
| SA Southwest Airls Co | Exited | −12,836,000 | −$12.8M | — |
| On Semiconductor Corp | Trimmed | −12,265,999 | −$11.3M | 0.4% |
| AG Alibaba Group Hldg Ltd | New | +8,480,000 | +$10.8M | 0.8% |
| N Ncl Corp Ltd | Trimmed | −10,444,000 | −$10.3M | 0.3% |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −66,253 | −$37.2M | 4.2% |
| NE Nextera Energy Cap Hldgs Inc | New | +28,022,000 | +$32.3M | 2.5% |
| GP Global Pmts Inc | New | +20,290,999 | +$19.1M | 1.5% |
| Wayfair Inc | Exited | −16,261,000 | −$15M | — |
| Kkr & Co Inc | New | +268,365 | +$13.1M | 1.0% |
| IH Integer Hldgs Corp | Trimmed | −8,240,000 | −$12M | — |
| Cable One Inc | Exited | −14,425,000 | −$11.9M | — |
| Cloudflare Inc | New | +10,627,000 | +$10.7M | 0.8% |
| PD Parsons Corp Del | New | +10,397,000 | +$10.4M | 0.8% |
| Akamai Technologies Inc | Exited | −9,074,000 | −$9.6M | — |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +513,070 | +$31.6M | 2.4% |
| Uber Technologies Inc | New | +19,470,000 | +$21.4M | 1.6% |
| PG&E Corp | New | +16,849,000 | +$18.3M | 1.4% |
| Western Digital Corp | New | +10,601,000 | +$14M | 1.0% |
| TT Tetra Tech Inc New | Exited | −9,867,000 | −$12.9M | — |
| GC Granite Constr Inc | Trimmed | −6,357,000 | −$12.5M | — |
| Ares Management Corporation | New | +219,060 | +$12.3M | 0.9% |
| Rivian Automotive Inc | New | +12,923,000 | +$11.5M | 0.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −125,590 | −$10.9M | 1.4% |
| Mongodb Inc | Exited | −7,495,000 | −$10.3M | — |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Added | +16,193,000 | +$18M | 2.4% |
| SH Seagate Hdd Cayman | New | +11,176,998 | +$16M | 1.2% |
| TT Tetra Tech Inc New | New | +9,867,000 | +$12.9M | 1.0% |
| FM Ford Mtr Co | Trimmed | −12,056,000 | −$11.8M | 1.2% |
| IT Ishares Tr | Trimmed | −20,414 | −$11.8M | 6.5% |
| UH Upstart Hldgs Inc | Exited | −14,690,000 | −$11.6M | — |
| AW American Wtr Cap Corp | New | +10,982,000 | +$11.2M | 0.8% |
| AP Amphastar Pharmaceuticals In | New | +9,226,000 | +$9.74M | 0.7% |
| RC Royal Caribbean Group | Trimmed | −2,665,000 | −$9.53M | 1.3% |
| Fluor Corp | New | +7,630,000 | +$9.32M | 0.7% |
Showing the 10 largest of 228 changes.
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