Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.32B in Q1 2025 → $3.89B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 12.3% | Trimmed 11% | 640,689 | $478M |
| IQ Invesco Qqq Tr | 7.2% | Added 32% | 379,268 | $279M |
| Analog Devices Inc | 1.8% | Added 948% | 173,745 | $69M |
| Mks Inc. | 1.5% | Trimmed 18% | 132,009 | $58.7M |
| AH Asml Hldg Nv | 1.4% | Trimmed 4.8% | 26,839 | $53.4M |
| AM Applied Matls Inc | 1.1% | Trimmed 3.8% | 59,729 | $43.2M |
| SS Select Sector SPDR Tr | 0.9% | New | 193,167 | $35.8M |
| NS Nxp Semiconductors N V | 0.9% | Added 119% | 120,753 | $33.9M |
| Amazon Com Inc | 0.8% | Added 16% | 133,823 | $31.9M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Added 100% | 40,000 | $29.9M |
| OA Oreilly Automotive Inc | 0.7% | Added 80% | 299,494 | $27.6M |
| Cbre Group Inc | 0.7% | Added 178% | 201,868 | $27.2M |
| Micron Technology Inc | 0.7% | New | 22,430 | $25.9M |
| 3m Co | 0.7% | Added 818% | 159,275 | $25.8M |
| LF Lpl Finl Hldgs Inc | 0.7% | Added 386% | 89,812 | $25.3M |
| Advanced Micro Devices Inc | 0.6% | New | 42,959 | $25M |
| Onto Innovation Inc | 0.6% | Added 165% | 65,734 | $24.9M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 36% | 34,353 | $24.2M |
| LC Lowes Cos Inc | 0.6% | New | 104,202 | $23M |
| Alliant Energy Corp | 0.6% | Added 8.0% | 292,300 | $22.3M |
| ZB Zions Bancorporation Natl As | 0.6% | Added 2470% | 316,241 | $21.9M |
| Electronic Arts Inc Put | 0.5% | Unchanged | 100,000 | $20.5M |
| Linde PLC | 0.5% | Added 195% | 38,639 | $20.1M |
| Walmart Inc | 0.5% | Added 279% | 176,720 | $20M |
| UB Us Bancorp | 0.5% | Added 696% | 324,737 | $19.6M |
| Ameren Corp | 0.5% | Added 9.0% | 171,867 | $19.4M |
| CS Cisco Sys Inc | 0.5% | Trimmed 53% | 165,163 | $19.4M |
| Nvr Inc | 0.5% | Trimmed 31% | 2,827 | $19.3M |
| Roku Inc | 0.5% | New | 138,293 | $19.1M |
| Costco Wholesale Corporation | 0.5% | Added 94% | 20,184 | $18.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 62% | 88,212 | $18.8M |
| IE Intercontinental Exchange In | 0.5% | Added 537% | 151,214 | $18.6M |
| IQ Invesco Qqq Tr Put | 0.5% | New | 25,000 | $18.4M |
| Toll Brothers Inc | 0.5% | New | 110,615 | $18.2M |
| Warner Bros Discovery Inc | 0.5% | Trimmed 16% | 675,000 | $18M |
| Warner Bros Discovery Inc Put | 0.5% | Trimmed 17% | 659,500 | $17.6M |
| G& Gaming & Leisure P | 0.4% | Added 44% | 376,964 | $16.8M |
| Flex Ltd | 0.4% | Trimmed 18% | 101,055 | $16.4M |
| LE Lauder Estee Cos Inc | 0.4% | Added 93% | 204,861 | $16.2M |
| Qxo Inc | 0.4% | New | 926,652 | $16M |
| CH Choice Hotels Intl Inc | 0.4% | Added 16% | 144,726 | $16M |
| Liberty Broadband Corp | 0.4% | Added 294% | 478,413 | $15.9M |
| Galaxy Digital Inc. | 0.4% | New | 573,780 | $15.7M |
| TP Travel Plus Leisure Co | 0.4% | Added 911% | 204,546 | $15.6M |
| DE Devon Energy Corp New | 0.4% | New | 369,498 | $15.3M |
| F& Floor & Decor Hldgs Inc | 0.4% | New | 256,242 | $15.2M |
| Ecolab Inc | 0.4% | New | 54,219 | $15.1M |
| ST Seagate Technology Hldngs Pl | 0.4% | New | 15,525 | $15M |
| BO Bank Of Amer Corp | 0.4% | New | 262,636 | $15M |
| Motorola Solutions Inc | 0.4% | Added 42% | 35,250 | $14.6M |
| CT Credo Technology Group Holdi | 0.4% | Added 688% | 53,738 | $14.6M |
| Amer Sports Inc | 0.4% | New | 420,812 | $14.2M |
| Siteone Landscape Supply Inc | 0.4% | New | 123,556 | $14.1M |
| CO Capital One Finl Corp | 0.4% | New | 70,245 | $14.1M |
| EP Essential Pptys Rlty Tr Inc | 0.4% | Added 6.0% | 470,594 | $14M |
| Rhythm Pharmaceuticals Inc | 0.4% | Trimmed 24% | 126,401 | $14M |
| First Horizon Corporation | 0.4% | Added 871% | 543,228 | $13.9M |
| EN Entergy Corp New | 0.4% | Trimmed 32% | 119,938 | $13.8M |
| Griffon Corp | 0.3% | Trimmed 67% | 139,021 | $13.6M |
| RC Rocket Cos Inc | 0.3% | Added 259% | 852,665 | $13.4M |
Showing top 60 of 762 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +90,936 | +$67M | 7.2% |
| Analog Devices Inc | Added | +157,169 | +$62.4M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −82,969 | −$62M | 12.3% |
| SS Select Sector SPDR Tr | New | +193,167 | +$35.8M | 0.9% |
| Meritage Homes Corp | Trimmed | −410,485 | −$34.4M | 0.1% |
| GA Ge Aerospace | Trimmed | −85,921 | −$32.1M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −146,110 | −$31.1M | 0.5% |
| Coterra Energy Inc | Exited | −805,523 | −$28.3M | — |
| Sandisk Corp | Trimmed | −12,101 | −$27.5M | — |
| Griffon Corp | Trimmed | −276,510 | −$27M | 0.3% |
Showing the 10 largest of 1072 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −430,000 | −$295M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +310,993 | +$202M | 14.7% |
| IQ Invesco Qqq Tr | Added | +120,788 | +$69.7M | 5.2% |
| EL Eli Lilly & Co | Exited | −34,881 | −$37.5M | — |
| PH Paypal Hldgs Inc | Exited | −488,813 | −$28.5M | — |
| Coterra Energy Inc | New | +805,523 | +$28.3M | 0.9% |
| Nvr Inc | New | +4,104 | +$27M | 0.8% |
| Walmart Inc | Trimmed | −212,038 | −$26.4M | 0.2% |
| GA Ge Aerospace | New | +90,080 | +$25.6M | 0.8% |
| Microsoft Corp | Exited | −47,917 | −$23.2M | — |
Showing the 10 largest of 1023 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +274,302 | +$187M | 8.5% |
| IE Invesco Exchange Traded Fd T | New | +299,442 | +$57.4M | 1.7% |
| EL Eli Lilly & Co | Added | +32,481 | +$34.9M | 1.1% |
| IT Ishares Tr | Added | +45,300 | +$31M | 8.9% |
| PH Paypal Hldgs Inc | New | +488,813 | +$28.5M | 0.9% |
| Teradyne Inc | Trimmed | −144,978 | −$28.1M | 0.1% |
| EH Elevance Health Inc Formerly | Added | +78,756 | +$27.6M | 0.8% |
| Unitedhealth Group Inc | Added | +81,671 | +$27M | 0.8% |
| CW Costco Whsl Corp New | Added | +31,244 | +$26.9M | 0.8% |
| AH Asml Holding N V | Added | +24,052 | +$25.7M | 1.2% |
Showing the 10 largest of 1021 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +138,363 | +$92.2M | 3.8% |
| IT Ishares Tr | Trimmed | −106,300 | −$71.1M | 10.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$30.9M | — |
| Nvidia Corporation | Trimmed | −136,282 | −$25.4M | 1.0% |
| Teradyne Inc | New | +154,466 | +$21.3M | 0.9% |
| RD Rambus Inc Del | Trimmed | −201,507 | −$21M | 0.3% |
| Amazon Com Inc | Trimmed | −82,205 | −$18M | 0.2% |
| Microsoft Corp | Trimmed | −34,488 | −$17.9M | 1.2% |
| FC Frontier Communications Pare | New | +472,527 | +$17.6M | 0.7% |
| M/i Homes Inc | Exited | −149,962 | −$16.8M | — |
Showing the 10 largest of 1016 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −83,000 | −$45.8M | 2.8% |
| Microsoft Corp | Added | +86,876 | +$43.2M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$30.9M | 1.3% |
| Nvidia Corporation | Added | +184,691 | +$29.2M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −245,071 | −$26.6M | 0.1% |
| Cyberark Software Ltd | Trimmed | −46,255 | −$18.8M | 0.3% |
| Hormel Foods Corp | Exited | −591,138 | −$18.3M | — |
| Rio Tinto PLC | Trimmed | −276,800 | −$16.1M | — |
| Lam Research Corp | Trimmed | −156,913 | −$15.3M | 0.4% |
| FN Fluor Corp New | New | +292,864 | +$15M | 0.6% |
Showing the 10 largest of 1067 changes.
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