Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.42B in Q2 2013 → $3.26B 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 |
|---|---|---|---|---|
| Costco Wholesale Corporation | 6.7% | Added 474% | 234,056 | $219M |
| Amazon Com Inc | 5.4% | Added 432% | 746,100 | $178M |
| Somnigroup International Inc | 5.1% | Added 102% | 2,117,765 | $166M |
| DS Dicks Sporting Goods Inc | 4.3% | New | 622,921 | $141M |
| LN Live Nation Entertainment In | 3.9% | Added 4.0% | 696,900 | $128M |
| Humana Inc | 3.8% | New | 308,200 | $122M |
| Walmart Inc | 3.6% | Added 666% | 1,027,200 | $116M |
| Home Depot Inc | 3.5% | Added 61% | 328,500 | $116M |
| PF Planet Fitness Master Issuer | 3.3% | Trimmed 6.0% | 2,080,592 | $109M |
| Verisk Analytics Inc | 3.0% | New | 553,600 | $99.4M |
| Sphere Entertainment Co | 2.9% | Trimmed 23% | 550,661 | $95.3M |
| Nvidia Corporation | 2.9% | Trimmed 3.9% | 466,633 | $93.4M |
| Clean Harbors Inc | 2.8% | New | 302,091 | $90.2M |
| CH Cinemark Hldgs Inc | 2.7% | Added 35% | 2,765,496 | $87.7M |
| FN Ferrari N V | 2.2% | New | 192,600 | $71.7M |
| CO Capital One Finl Corp | 2.0% | Added 22% | 319,576 | $64.1M |
| Bloom Energy Corp | 2.0% | New | 211,800 | $64.1M |
| Hut 8 Corp | 1.9% | New | 530,100 | $61.2M |
| Msci Inc | 1.9% | Added 296% | 109,200 | $61.2M |
| UF Us Foods Hldg Corp | 1.7% | Added 294% | 534,533 | $54.7M |
| Regal Rexnord Corporation | 1.6% | New | 222,489 | $53M |
| Ftai Aviation Ltd | 1.6% | New | 190,100 | $51.4M |
| Sharkninja Inc | 1.4% | Trimmed 75% | 308,676 | $47M |
| SN Stmicroelectronics N V | 1.4% | New | 603,600 | $45.2M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 62% | 94,517 | $45.1M |
| Snowflake Inc | 1.3% | New | 173,000 | $44M |
| Alphabet Inc | 1.3% | Trimmed 39% | 119,943 | $42.9M |
| Echostar Corp | 1.3% | Trimmed 7.7% | 415,200 | $42.1M |
| Bruker Corp | 1.2% | New | 654,700 | $39.4M |
| SE Solaris Energy Infras Inc | 1.2% | New | 481,901 | $38.8M |
| F& Floor & Decor Hldgs Inc | 1.2% | Trimmed 31% | 635,331 | $37.7M |
| FB Flagstar Bank National Assoc | 1.1% | Trimmed 30% | 2,422,933 | $36.2M |
| Broadcom Inc | 1.0% | Trimmed 37% | 84,950 | $32.1M |
| Bitdeer Technologies Group | 1.0% | Added 254% | 1,986,428 | $31.5M |
| Amer Sports Inc | 1.0% | New | 926,300 | $31.3M |
| Corpay Inc | 0.9% | New | 90,100 | $30M |
| Coherent Corp | 0.9% | Added 0.4% | 70,800 | $27.9M |
| MS Madison Square Grdn Sprt Cor | 0.9% | New | 69,150 | $27.8M |
| CS Cisco Sys Inc | 0.8% | Trimmed 83% | 219,827 | $25.8M |
| DN Draftkings Inc New | 0.8% | New | 1,018,900 | $25.7M |
| SE Space Exploration Techn Corp | 0.8% | New | 146,600 | $25M |
| Flowserve Corp | 0.7% | New | 307,700 | $22.8M |
| KT Knight-swift Transn Hldgs In | 0.6% | Trimmed 71% | 271,608 | $21.2M |
| Verisign Inc | 0.6% | New | 82,700 | $20.8M |
| Praetorian Acquisition Corp | 0.6% | Unchanged | 2,000,000 | $20.2M |
| LH Lumentum Hldgs Inc | 0.6% | Added 177% | 22,434 | $19.2M |
| Unity Software Inc | 0.6% | New | 664,400 | $19M |
| Analog Devices Inc | 0.5% | New | 41,500 | $16.5M |
| Performance Food Group Co | 0.4% | Trimmed 96% | 131,200 | $14.7M |
| Axon Enterprise Inc | 0.4% | New | 24,000 | $13.5M |
| Fermi Inc | 0.4% | New | 1,447,600 | $13.3M |
| CA Colombier Acquisition Corp I | 0.4% | Unchanged | 1,250,000 | $13.1M |
| Unitedhealth Group Inc | 0.4% | New | 30,050 | $12.5M |
| Sba Communications Corp | 0.4% | New | 67,000 | $11.8M |
| Spotify Technology S A | 0.3% | Trimmed 69% | 24,100 | $11.1M |
| First Solar Inc | 0.3% | New | 38,600 | $9.11M |
| Meta Platforms Inc | 0.3% | New | 16,100 | $9.07M |
| RC Royal Caribbean Group | 0.3% | Trimmed 45% | 28,300 | $8.99M |
| Urban Outfitters Inc | 0.3% | New | 125,376 | $8.88M |
| FF Fedex Fght Hldg Co Inc | 0.3% | New | 54,765 | $8.27M |
Showing top 60 of 84 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | Trimmed | −3,264,359 | −$365M | 0.4% |
| Home Depot Inc | Exited | −738,500 | −$243M | — |
| Costco Wholesale Corporation | Added | +193,306 | +$181M | 6.7% |
| Texas Roadhouse Inc | Exited | −909,109 | −$150M | — |
| Amazon Com Inc | Added | +605,900 | +$144M | 5.4% |
| DS Dicks Sporting Goods Inc | New | +622,921 | +$141M | 4.3% |
| Sharkninja Inc | Trimmed | −922,463 | −$140M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −1,054,600 | −$124M | 0.8% |
| Humana Inc | New | +308,200 | +$122M | 3.8% |
| Walmart Inc | Added | +893,100 | +$101M | 3.6% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,473,333 | −$307M | 1.0% |
| Home Depot Inc | New | +738,500 | +$243M | 8.3% |
| Wingstop Inc | Exited | −951,053 | −$227M | — |
| Alphabet Inc | Trimmed | −767,059 | −$221M | 1.9% |
| Prologis Inc. | Exited | −1,201,045 | −$153M | — |
| Gap Inc | Exited | −5,669,713 | −$145M | — |
| Performance Food Group Co | Added | +1,666,800 | +$143M | 10.0% |
| TC Tjx Cos Inc New | Exited | −897,339 | −$138M | — |
| Spotify Technology S A | Trimmed | −269,438 | −$131M | 1.3% |
| Sharkninja Inc | New | +1,231,139 | +$130M | 4.5% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −602,634 | −$189M | 5.2% |
| Chipotle Mexican Grill Inc | New | +5,051,999 | +$187M | 3.2% |
| TC Tjx Cos Inc New | Trimmed | −1,155,927 | −$178M | 2.4% |
| Humana Inc | Exited | −648,300 | −$169M | — |
| Pool Corp | Exited | −504,418 | −$156M | — |
| Prologis Inc. | New | +1,201,045 | +$153M | 2.6% |
| CS Cisco Sys Inc | New | +1,938,527 | +$149M | 2.6% |
| Home Depot Inc | New | +433,373 | +$149M | 2.6% |
| Netflix Inc | Exited | −114,280 | −$137M | — |
| Walmart Inc | Exited | −1,262,900 | −$130M | — |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −639,400 | −$199M | — |
| TC Tjx Cos Inc New | Added | +1,366,066 | +$197M | 5.2% |
| Wingstop Inc | Added | +710,621 | +$179M | 4.2% |
| Ansys Inc | Exited | −464,857 | −$163M | — |
| Shopify Inc | New | +948,324 | +$141M | 2.5% |
| Somnigroup International Inc | Exited | −1,959,035 | −$133M | — |
| WP West Pharmaceutical Svsc Inc | New | +471,418 | +$124M | 2.2% |
| Boston Scientific Corp | Exited | −1,096,590 | −$118M | — |
| Texas Roadhouse Inc | Added | +635,178 | +$106M | 3.7% |
| Applovin Corp | Trimmed | −145,624 | −$105M | 1.4% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Exited | −2,445,499 | −$313M | — |
| Alphabet Inc | Added | +974,239 | +$172M | 3.9% |
| F& Floor & Decor Hldgs Inc | New | +2,199,002 | +$167M | 3.0% |
| Pool Corp | New | +562,890 | +$164M | 2.9% |
| Unitedhealth Group Inc | Added | +525,900 | +$164M | 3.6% |
| Ansys Inc | New | +464,857 | +$163M | 2.9% |
| FE Flutter Entmt PLC | Added | +475,323 | +$136M | 5.1% |
| Meta Platforms Inc | Trimmed | −180,218 | −$133M | 1.8% |
| Uber Technologies Inc | Added | +1,335,151 | +$125M | 2.7% |
| Gap Inc | Added | +5,229,600 | +$114M | 2.7% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −2,322,963 | −$212M | — |
| Five Below Inc | Exited | −1,177,600 | −$124M | — |
| Kroger Co | Trimmed | −1,769,407 | −$120M | 5.0% |
| LN Live Nation Entertainment In | Exited | −916,600 | −$119M | — |
| EG Endeavor Group Hldgs Inc | Exited | −3,641,660 | −$114M | — |
| Ross Stores Inc | Added | +811,637 | +$104M | 8.3% |
| Tko Group Holdings Inc | Exited | −710,784 | −$101M | — |
| Wingstop Inc | New | +425,488 | +$96M | 2.6% |
| Spotify Technology S A | Trimmed | −172,282 | −$94.8M | 0.8% |
| Microsoft Corp | Exited | −204,600 | −$86.2M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +4,546,010 | +$278M | 5.7% |
| Constellation Energy Corp | Trimmed | −1,114,700 | −$249M | 0.1% |
| Starbucks Corp | New | +2,322,963 | +$212M | 4.3% |
| Spotify Technology S A | Trimmed | −393,000 | −$176M | 2.0% |
| Applovin Corp | New | +422,442 | +$137M | 2.8% |
| Meta Platforms Inc | Trimmed | −215,480 | −$126M | 2.9% |
| TC Tjx Cos Inc New | Added | +1,030,200 | +$124M | 3.0% |
| Five Below Inc | New | +1,177,600 | +$124M | 2.5% |
| Uber Technologies Inc | Exited | −1,622,300 | −$122M | — |
| Carnival Corp | Exited | −5,764,914 | −$107M | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +1,131,800 | +$294M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −511,000 | −$278M | — |
| Home Depot Inc | Trimmed | −553,897 | −$224M | 1.3% |
| Humana Inc | Exited | −522,643 | −$195M | — |
| Ross Stores Inc | New | +1,253,057 | +$189M | 4.2% |
| Bath & Body Works Inc | Exited | −4,165,029 | −$163M | — |
| Unitedhealth Group Inc | Trimmed | −268,200 | −$157M | 1.3% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −3,993,801 | −$131M | — |
| Amazon Com Inc | Trimmed | −700,400 | −$131M | 3.3% |
| T-mobile Us Inc | Exited | −616,891 | −$109M | — |
Showing the 10 largest of 66 changes.
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