Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$103M in Q3 2025 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −33,000 | −$10M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −25,200 | −$7.66M | — |
| Microsoft Corp | Exited | −14,700 | −$7.11M | — |
| Amazon Com Inc | Exited | −29,700 | −$6.86M | — |
| UP Union Pac Corp | Exited | −27,917 | −$6.46M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −20,150 | −$5.79M | — |
| Danaher Corporation | Exited | −25,150 | −$5.76M | — |
| Visa Inc | Exited | −14,800 | −$5.19M | — |
| Mastercard Incorporated | Exited | −9,050 | −$5.17M | — |
| FN Ferrari N V | Exited | −13,350 | −$4.93M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Exited | −34,550 | −$5.06M | — |
| Mastercard Incorporated | Trimmed | −5,000 | −$2.85M | 5.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,550 | −$1.69M | 8.5% |
| Danaher Corporation | Trimmed | −5,350 | −$1.22M | 6.4% |
| GA Ge Aerospace | Trimmed | −3,750 | −$1.16M | 4.2% |
| Microsoft Corp | Trimmed | −2,300 | −$1.11M | 7.9% |
| Visa Inc | Added | +2,900 | +$1.02M | 5.8% |
| AF American Finl Group Inc Ohio | Trimmed | −6,600 | −$902K | 5.3% |
| Cme Group Inc | Trimmed | −2,550 | −$696K | 4.7% |
| Ferguson Enterprises Inc | Added | +2,600 | +$579K | 5.0% |
Showing the 10 largest of 16 changes.
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