Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$30.8M in Q1 2013 → $4.52B 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 | 15.1% | Added 52% | 8,877,781 | $685M |
| Qorvo Inc | 11.6% | Trimmed 25% | 5,611,526 | $523M |
| Kenvue Inc | 11.5% | Unchanged | 27,307,632 | $522M |
| Dynatrace Inc | 8.6% | New | 8,866,692 | $389M |
| Algonquin Power & Utilities | 7.4% | Unchanged | 57,189,420 | $335M |
| MG Match Group Inc New | 6.5% | Trimmed 32% | 7,775,125 | $296M |
| AR Acacia Resh Corp | 6.3% | Unchanged | 61,123,595 | $285M |
| Riot Platforms Inc | 6.1% | Trimmed 35% | 10,114,576 | $277M |
| Bill Holdings Inc | 5.6% | Added 0.0% | 7,025,748 | $254M |
| LW Lamb Weston Hldgs Inc | 5.5% | Trimmed 6.2% | 5,733,982 | $248M |
| Carmax Inc | 3.7% | Trimmed 48% | 3,206,438 | $170M |
| Flowserve Corp | 2.4% | New | 1,441,600 | $107M |
| Fluor Corp | 1.8% | Trimmed 45% | 1,586,327 | $83.1M |
| G Gpgi Inc | 1.8% | Unchanged | 5,027,028 | $79.7M |
| Tripadvisor Inc | 1.5% | Trimmed 53% | 5,096,996 | $69.9M |
| NN News Corp New | 1.5% | Trimmed 6.1% | 2,431,081 | $68.2M |
| NN News Corp New | 1.1% | Trimmed 64% | 2,040,100 | $50.7M |
| HR Healthcare Rlty Tr | 0.9% | Trimmed 72% | 1,936,267 | $39.1M |
| Bloomin Brands Inc | 0.8% | Trimmed 48% | 4,180,992 | $38.2M |
| BI Bitcoin Infrastructure Acqui | 0.1% | Unchanged | 300,000 | $3M |
| Riot Platforms Inc Put | 0.0% | Added 206% | 2,423,400 | $1.92M |
| BI Bitcoin Infrastructure Acqui | 0.0% | Unchanged | 149,999 | $47.5K |
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 |
|---|---|---|---|---|
| Dynatrace Inc | New | +8,866,692 | +$389M | 8.6% |
| IT Ishares Tr | Added | +3,047,125 | +$235M | 15.1% |
| Qorvo Inc | Trimmed | −1,899,345 | −$177M | 11.6% |
| Carmax Inc | Trimmed | −2,994,924 | −$158M | 3.7% |
| Riot Platforms Inc | Trimmed | −5,430,000 | −$149M | 6.1% |
| Gen Digital Inc | Exited | −7,806,922 | −$147M | — |
| MG Match Group Inc New | Trimmed | −3,620,254 | −$138M | 6.5% |
| CA Clearwater Analytics Hldgs I | Exited | −5,459,031 | −$129M | — |
| Flowserve Corp | New | +1,441,600 | +$107M | 2.4% |
| BD Becton Dickinson & Co | Exited | −636,494 | −$100M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Exited | −1,001,733 | −$297M | — |
| LW Lamb Weston Hldgs Inc | New | +6,114,982 | +$258M | 5.6% |
| Carmax Inc | New | +6,201,362 | +$258M | 5.6% |
| Salesforce Inc | Exited | −940,325 | −$249M | — |
| Fluor Corp | Trimmed | −2,305,000 | −$108M | 2.9% |
| CA Clearwater Analytics Hldgs I | Trimmed | −4,500,000 | −$106M | 2.8% |
| HR Healthcare Rlty Tr | Trimmed | −5,778,733 | −$98.2M | 2.5% |
| G Gpgi Inc | New | +5,027,028 | +$86M | 1.9% |
| Rogers Corp | Trimmed | −619,129 | −$66.5M | 1.4% |
| NN News Corp New | Trimmed | −1,850,000 | −$52.7M | 1.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | New | +9,959,031 | +$240M | 4.5% |
| FN Fluor Corp New | New | +5,191,327 | +$206M | 3.9% |
| Alight Inc | Exited | −45,865,899 | −$150M | — |
| Kenvue Inc | Added | +6,377,694 | +$110M | 8.9% |
| Autodesk Inc | Trimmed | −311,267 | −$92.1M | 5.6% |
| Salesforce Inc | Trimmed | −301,825 | −$80M | 4.7% |
| BD Becton Dickinson & Co | Trimmed | −278,081 | −$54M | 3.4% |
| Riot Platforms Inc | Added | +3,926,576 | +$49.7M | 3.1% |
| NN News Corp New | Trimmed | −1,577,919 | −$46.8M | 2.5% |
| Rogers Corp | Trimmed | −473,045 | −$43.3M | 2.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | New | +7,024,848 | +$372M | 7.0% |
| BD Becton Dickinson & Co | Trimmed | −1,411,492 | −$264M | 4.3% |
| Pfizer Inc | Exited | −8,542,149 | −$207M | — |
| MG Match Group Inc New | Trimmed | −4,241,537 | −$150M | 7.4% |
| HR Healthcare Rlty Tr | Trimmed | −4,800,636 | −$86.6M | 4.9% |
| Riot Platforms Inc | Added | +4,141,100 | +$78.8M | 3.2% |
| Rogers Corp | Added | +777,000 | +$62.5M | 2.5% |
| IT Ishares Tr | Trimmed | −203,000 | −$49.1M | 0.6% |
| Autodesk Inc | Trimmed | −154,348 | −$49M | 7.8% |
| Qorvo Inc | Trimmed | −361,996 | −$33M | 12.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Trimmed | −532,652 | −$165M | 7.9% |
| BD Becton Dickinson & Co | Added | +870,490 | +$150M | 7.8% |
| Gen Digital Inc | Trimmed | −4,186,099 | −$123M | 6.8% |
| Tripadvisor Inc | New | +8,499,054 | +$111M | 1.9% |
| Salesforce Inc | Added | +402,568 | +$110M | 5.9% |
| IT Ishares Tr | Added | +1,685,781 | +$105M | 5.6% |
| Riot Platforms Inc | Trimmed | −8,023,100 | −$90.7M | 0.9% |
| IT Ishares Tr | New | +340,000 | +$73.4M | 1.3% |
| MG Match Group Inc New | Added | +1,226,015 | +$37.9M | 8.2% |
| Qorvo Inc | Trimmed | −397,133 | −$33.7M | 11.6% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | New | +8,270,000 | +$599M | 10.9% |
| Godaddy Inc | Exited | −2,830,100 | −$559M | — |
| BD Becton Dickinson & Co | New | +1,749,000 | +$401M | 7.3% |
| Autodesk Inc | Added | +962,000 | +$252M | 9.5% |
| Pfizer Inc | Trimmed | −7,637,658 | −$194M | 3.6% |
| Wix Com Ltd | Exited | −840,000 | −$180M | — |
| Salesforce Inc | Added | +290,415 | +$77.9M | 4.1% |
| IT Ishares Tr | Trimmed | −400,393 | −$23.4M | 3.8% |
| NN News Corp New | Trimmed | −667,169 | −$20.3M | 4.3% |
| MG Match Group Inc New | Trimmed | −571,069 | −$17.8M | 8.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +21,914,000 | +$468M | 8.5% |
| Pfizer Inc | New | +15,368,658 | +$408M | 7.4% |
| HR Healthcare Rlty Tr | New | +20,183,460 | +$342M | 6.2% |
| Salesforce Inc | Trimmed | −882,584 | −$295M | 3.4% |
| IT Ishares Tr | New | +3,965,268 | +$247M | 4.5% |
| Autodesk Inc | Trimmed | −814,000 | −$241M | 5.5% |
| IT Ishares Tr | Exited | −1,355,000 | −$226M | — |
| Wix Com Ltd | Trimmed | −1,037,000 | −$222M | 3.3% |
| MG Match Group Inc New | Added | +5,100,824 | +$167M | 8.7% |
| Riot Platforms Inc | New | +12,704,035 | +$130M | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | New | +1,852,000 | +$510M | 10.8% |
| MG Match Group Inc New | New | +9,556,146 | +$362M | 7.7% |
| Godaddy Inc | Trimmed | −1,478,276 | −$232M | 10.4% |
| Humana Inc | Trimmed | −316,000 | −$100M | 1.3% |
| Salesforce Inc | Trimmed | −240,022 | −$65.7M | 8.4% |
| MS Mercury Sys Inc | Exited | −2,294,000 | −$61.9M | — |
| Aecom | Exited | −625,438 | −$55.1M | — |
| IT Ishares Tr | Exited | −300,000 | −$24.3M | — |
| IT Ishares Tr | Added | +75,000 | +$12.5M | 4.8% |
| FH Fortrea Hldgs Inc | Added | +400,000 | +$8M | 3.6% |
Showing the 10 largest of 11 changes.
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