Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$126M in Q4 2025 → $184M 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 | 71.6% | Added 300% | 1,061,852 | $132M |
| I Ishares Inc | 28.4% | New | 561,388 | $52.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +796,389 | +$98.9M | 71.6% |
| I Ishares Inc | New | +561,388 | +$52.4M | 28.4% |
quarter ended March 31, 2026 · filed July 24, 2026
No position changes this quarter.
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