Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$105M in Q4 2015 → $468M 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 |
|---|---|---|---|---|
| Acm Research Inc | 5.0% | Trimmed 18% | 182,773 | $23.2M |
| Alphabet Inc | 4.6% | Trimmed 19% | 60,976 | $21.5M |
| Broadcom Inc | 4.4% | Added 21% | 54,388 | $20.5M |
| Micron Technology Inc | 4.1% | Trimmed 49% | 16,806 | $19.4M |
| AH Aercap Holdings Nv | 3.8% | Added 63% | 122,485 | $17.9M |
| Compass Inc | 3.7% | Trimmed 7.3% | 1,384,358 | $17.1M |
| Dell Technologies Inc | 3.6% | Trimmed 35% | 39,540 | $17.1M |
| Tenet Healthcare Corp | 3.2% | Added 59% | 79,074 | $14.8M |
| Century Aluminum Co | 2.9% | Added 7.4% | 296,666 | $13.6M |
| M/i Homes Inc | 2.6% | Trimmed 1.2% | 75,523 | $12.1M |
| Global Payments Inc | 2.3% | Added 5.3% | 147,367 | $10.7M |
| California Resources Corp | 2.2% | Trimmed 20% | 197,755 | $10.5M |
| Versigent PLC | 2.2% | New | 247,200 | $10.4M |
| Core Scientific Inc | 2.2% | Trimmed 1.1% | 400,127 | $10.2M |
| Corpay Inc | 2.1% | Trimmed 15% | 29,778 | $9.92M |
| Gmr Solutions Inc | 2.0% | New | 594,018 | $9.18M |
| Ies Holdings Inc | 2.0% | Trimmed 30% | 12,481 | $9.17M |
| PT Priority Technology Holdings I | 1.9% | Added 4.6% | 1,335,669 | $8.91M |
| Zoom Communications Inc | 1.8% | Trimmed 32% | 100,060 | $8.64M |
| Halozyme Therapeutics Inc | 1.8% | Trimmed 1.2% | 108,366 | $8.48M |
| Meta Platforms Inc | 1.8% | Trimmed 26% | 14,828 | $8.35M |
| Banco Santander Sa | 1.8% | Trimmed 33% | 600,166 | $8.28M |
| Delta Air Lines Inc | 1.8% | Trimmed 1.2% | 87,966 | $8.24M |
| Talen Energy Corp | 1.7% | Trimmed 1.2% | 20,156 | $7.75M |
| Capital One Financial Corp | 1.7% | Trimmed 1.4% | 38,546 | $7.73M |
| Gulfport Energy Corp | 1.6% | Trimmed 1.2% | 44,694 | $7.58M |
| Medifast Inc | 1.6% | Trimmed 0.1% | 706,699 | $7.5M |
| Apollo Global Management Inc | 1.6% | Trimmed 1.4% | 62,638 | $7.41M |
| Sharkninja Inc | 1.6% | Trimmed 1.3% | 48,182 | $7.34M |
| Crh PLC | 1.6% | Trimmed 1.3% | 68,506 | $7.33M |
| Hut 8 Corp | 1.6% | New | 63,216 | $7.3M |
| Applied Digital Corp | 1.5% | New | 193,105 | $7.2M |
| Victory Capital Holdings Inc | 1.5% | Trimmed 1.3% | 83,915 | $7.05M |
| T Tsmc | 1.5% | Trimmed 2.4% | 14,640 | $6.99M |
| Resideo Technologies Inc | 1.5% | Trimmed 12% | 218,198 | $6.79M |
| T-mobile Us Inc | 1.3% | Trimmed 1.2% | 36,709 | $6.16M |
| Cipher Digital Inc | 1.3% | New | 244,922 | $6M |
| Nvidia Corp | 1.3% | Trimmed 1.3% | 29,345 | $5.87M |
| Amazon.com Inc | 1.2% | Trimmed 1.3% | 24,148 | $5.76M |
| Microsoft Corp | 1.2% | Trimmed 1.3% | 14,721 | $5.49M |
| Bellring Brands Inc | 1.1% | New | 395,521 | $5.12M |
| Usa Today Co Inc | 0.9% | Added 41% | 487,213 | $4.17M |
| Echostar Corp | 0.9% | Trimmed 21% | 39,551 | $4.01M |
| Toll Brothers Inc | 0.9% | New | 24,135 | $3.98M |
| Griffon Corp | 0.8% | Trimmed 1.2% | 39,106 | $3.81M |
| Tiptree Inc | 0.7% | Trimmed 73% | 185,259 | $3.32M |
| LC Lowe's Cos Inc | 0.7% | Trimmed 1.3% | 14,435 | $3.18M |
| Arch Capital Group Ltd | 0.6% | Trimmed 1.3% | 29,543 | $2.87M |
| Vistra Corp | 0.6% | Trimmed 1.3% | 17,726 | $2.81M |
| Big Sky Industrial Inc | 0.6% | New | 2,512,075 | $2.76M |
| Nrg Energy Inc | 0.6% | Trimmed 1.3% | 18,101 | $2.64M |
| Slm Corp | 0.5% | Trimmed 46% | 98,864 | $2.56M |
| Blackstone Inc | 0.5% | Trimmed 1.3% | 21,528 | $2.53M |
| CG Cigna Group/the | 0.5% | Trimmed 1.2% | 9,165 | $2.53M |
| Terawulf Inc | 0.4% | Trimmed 86% | 74,149 | $1.83M |
| Wix.com Ltd | 0.3% | Trimmed 1.4% | 33,728 | $1.53M |
| Alibaba Group Holding Ltd | 0.3% | Trimmed 1.1% | 14,820 | $1.42M |
| Berkshire Hathaway Inc | 0.2% | Unchanged | 1 | $749K |
| Amrep Corp | 0.1% | Trimmed 1.3% | 11,173 | $282K |
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −16,194 | −$18.7M | 4.1% |
| Icon PLC | Exited | −100,299 | −$11.1M | — |
| Terawulf Inc | Trimmed | −447,649 | −$11.1M | 0.4% |
| Versigent PLC | New | +247,200 | +$10.4M | 2.2% |
| Gmr Solutions Inc | New | +594,018 | +$9.18M | 2.0% |
| Dell Technologies Inc | Trimmed | −21,111 | −$9.11M | 3.6% |
| Tiptree Inc | Trimmed | −504,741 | −$9.04M | 0.7% |
| Hut 8 Corp | New | +63,216 | +$7.3M | 1.6% |
| Applied Digital Corp | New | +193,105 | +$7.2M | 1.5% |
| AH Aercap Holdings Nv | Added | +47,129 | +$6.87M | 3.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| California Resources Corp | New | +247,165 | +$17.1M | 4.3% |
| Zoom Communications Inc | New | +148,114 | +$11.9M | 3.0% |
| Icon PLC | New | +100,299 | +$11.1M | 2.8% |
| Acm Research | Trimmed | −280,770 | −$11M | 2.2% |
| Corpay Inc | New | +35,000 | +$10.2M | 2.5% |
| Century Aluminum Company | Trimmed | −147,560 | −$8.66M | 4.0% |
| Terawulf Inc | New | +521,798 | +$7.53M | 1.9% |
| Capital One Financial Corp | New | +39,109 | +$7.13M | 1.8% |
| Apollo Global Management Inc | Added | +58,091 | +$6.47M | 1.8% |
| C Composecure Inc | Exited | −330,629 | −$6.37M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Global Management Inc | Trimmed | −77,670 | −$11.2M | 0.2% |
| Philip Morris International | Exited | −44,361 | −$7.2M | — |
| Equitable Holdings Inc | Trimmed | −150,385 | −$7.17M | 0.5% |
| Ares Management Corporation | New | +39,292 | +$6.35M | 1.7% |
| Banco Santander Sa | Trimmed | −473,620 | −$5.56M | 2.9% |
| Nvidia Corporation | New | +19,644 | +$3.66M | 1.0% |
| Clearwater Analytics Holdings Inc | New | +147,349 | +$3.55M | 1.0% |
| GG Gambling.com Group Ltd | Exited | −364,876 | −$2.98M | — |
| Medifast Inc | New | +276,414 | +$2.95M | 0.8% |
| CS Core Scientific Inc New | New | +196,433 | +$2.86M | 0.8% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies Inc | New | +379,598 | +$16.4M | 4.3% |
| Phillips 66 | Exited | −97,743 | −$11.7M | — |
| Century Aluminum Company | Added | +280,548 | +$8.24M | 3.6% |
| Compass Inc | New | +836,683 | +$6.72M | 1.7% |
| Tiptree Inc | Added | +303,792 | +$5.82M | 2.0% |
| Fiserv Inc | Trimmed | −44,050 | −$5.68M | 0.2% |
| Core Scientific Inc | Exited | −293,783 | −$5.01M | — |
| Taylor Morrison Home Corp | Trimmed | −48,390 | −$3.19M | 2.5% |
| Priority Technology Holdings | Trimmed | −460,126 | −$3.16M | 2.5% |
| M/i Homes Inc | Added | +21,452 | +$3.1M | 2.9% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | New | +146,615 | +$11.7M | 3.3% |
| Phillips 66 | New | +97,743 | +$11.7M | 3.3% |
| Broadcom Inc | Trimmed | −35,775 | −$9.86M | 3.5% |
| WI Weatherford Intl PLC | Exited | −175,000 | −$9.37M | — |
| Tenet Healthcare Corp | Trimmed | −50,374 | −$8.87M | 2.5% |
| Alphabet Inc | Trimmed | −41,123 | −$7.29M | 3.0% |
| The Cigna Group | Trimmed | −20,171 | −$6.67M | 0.9% |
| Contextlogic Inc | Exited | −931,032 | −$6.5M | — |
| Hallador Energy Co | New | +391,151 | +$6.19M | 1.8% |
| C Composecure Inc | Trimmed | −411,289 | −$5.8M | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Priority Technology Hldgs In | Added | +1,601,491 | +$10.9M | 4.9% |
| EH Equitable Hldgs Inc | Added | +178,062 | +$9.28M | 3.9% |
| C Composecure Inc | Trimmed | −848,659 | −$9.22M | 2.6% |
| BS Banco Santander S.a. | New | +1,000,000 | +$6.7M | 2.0% |
| The Cigna Group | Added | +20,030 | +$6.59M | 3.0% |
| AR Acm Resh Inc | Trimmed | −273,925 | −$6.39M | 3.4% |
| Halozyme Therapeutics Inc | Trimmed | −99,751 | −$6.37M | 2.9% |
| Hess Corp | Exited | −46,649 | −$6.2M | — |
| Meta Platforms Inc | Trimmed | −10,600 | −$6.11M | 4.0% |
| PM Philip Morris Intl Inc | Added | +38,005 | +$6.03M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Priority Technology Hldgs In | New | +798,509 | +$9.38M | 2.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −52,459 | −$8.66M | 6.2% |
| Netease Inc | Exited | −73,561 | −$6.88M | — |
| Halozyme Therapeutics Inc | Added | +75,890 | +$3.63M | 3.7% |
| AR Acm Resh Inc | Trimmed | −230,083 | −$3.47M | 3.5% |
| DA Delta Air Lines Inc Del | New | +49,905 | +$3.02M | 0.9% |
| The Cigna Group | New | +9,980 | +$2.76M | 0.9% |
| Nerdwallet Inc | Trimmed | −204,864 | −$2.72M | 0.2% |
| Micron Technology Inc | Trimmed | −28,521 | −$2.4M | 0.5% |
| Fiserv Inc | Added | +11,535 | +$2.37M | 5.7% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +79,189 | +$13.7M | 4.8% |
| AG Apollo Global Mgmt Inc | Added | +47,450 | +$5.93M | 6.9% |
| AR Acm Resh Inc | Added | +279,800 | +$5.68M | 6.3% |
| AS Academy Sports & Outdoors In | Trimmed | −82,851 | −$4.84M | 0.4% |
| Eplus Inc | Exited | −51,086 | −$3.76M | — |
| AH Aercap Holdings Nv | Added | +37,937 | +$3.59M | 2.9% |
| Fiserv Inc | Added | +18,277 | +$3.28M | 4.4% |
| LM Lithia Mtrs Inc | Trimmed | −10,205 | −$3.24M | 1.0% |
| C Composecure Inc | Added | +221,761 | +$3.11M | 7.6% |
| KK Kaspi Kz Jsc | New | +24,919 | +$2.64M | 0.8% |
Showing the 10 largest of 51 changes.
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