Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$356M in Q4 2020 → $1.48B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 15.1% | New | 8,397,981 | $224M |
| Warner Bros Discovery Inc Put | 14.4% | New | 7,984,400 | $213M |
| NS Norfolk Southn Corp | 13.8% | Added 320% | 650,496 | $205M |
| Boeing Co | 3.6% | Added 33% | 245,149 | $53.1M |
| IT Ishares Tr | 3.4% | New | 455,000 | $49.6M |
| UP Union Pac Corp | 3.3% | Trimmed 55% | 180,242 | $49M |
| LH Lumentum Hldgs Inc Call | 3.2% | New | 55,000 | $47.2M |
| PF Pennymac Finl Svcs Inc New | 2.9% | Added 302% | 496,742 | $43.3M |
| IB Ishares Bitcoin Trust ETF Call | 2.3% | Added 82% | 1,000,000 | $33.3M |
| AH Asml Hldg Nv Call | 2.0% | Trimmed 52% | 15,000 | $29.8M |
| Caterpillar Inc | 1.8% | Added 154% | 24,866 | $26.5M |
| Barclays PLC Put | 1.6% | New | 874,200 | $23.5M |
| Micron Technology Inc Call | 1.6% | Trimmed 33% | 20,000 | $23.1M |
| Lloyds Banking Group PLC Call | 1.5% | Added 85% | 3,702,600 | $21.6M |
| Itt Inc | 1.2% | New | 92,431 | $18.3M |
| Amazon Com Inc Call | 1.2% | New | 74,000 | $17.6M |
| Boeing Co Call | 1.2% | Trimmed 57% | 79,500 | $17.2M |
| Uipath Inc Call | 1.1% | Trimmed 31% | 1,550,000 | $16.8M |
| Sandisk Corp Call | 1.1% | New | 6,900 | $15.7M |
| TS Taiwan Semiconductor Manufac Call | 0.8% | Trimmed 29% | 25,000 | $11.9M |
| LM Liberty Media Corp Del | 0.8% | Trimmed 9.7% | 117,533 | $11.2M |
| SS Select Sector SPDR Tr | 0.7% | Added 25% | 67,957 | $10.8M |
| LM Liberty Media Corp Del Put | 0.7% | Unchanged | 110,000 | $10.5M |
| AH Asml Hldg Nv | 0.7% | Trimmed 38% | 4,931 | $9.81M |
| Ge Vernova Inc | 0.7% | Added 28% | 8,307 | $9.76M |
| Nvidia Corporation Call | 0.6% | Added 18% | 47,500 | $9.5M |
| Lam Research Corp Call | 0.6% | New | 20,000 | $8.67M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Added 68% | 25,443 | $8.41M |
| Analog Devices Inc Call | 0.5% | New | 20,000 | $7.94M |
| AM Applied Matls Inc | 0.5% | Trimmed 34% | 10,434 | $7.54M |
| Microsoft Corp Call | 0.5% | New | 20,000 | $7.46M |
| SE Space Exploration Techn Corp | 0.5% | New | 40,000 | $6.83M |
| Apogee Therapeutics Inc Call | 0.4% | New | 50,000 | $6.64M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 32% | 34,732 | $6.62M |
| Echostar Corp | 0.4% | Added 131% | 56,977 | $5.78M |
| VM Vulcan Matls Co | 0.4% | New | 19,128 | $5.64M |
| FM Ford Mtr Co Call | 0.4% | New | 400,000 | $5.56M |
| UP Union Pac Corp Call | 0.4% | Added 0.5% | 20,100 | $5.47M |
| Arista Networks Inc Call | 0.4% | New | 32,000 | $5.44M |
| Cerebras Systems Inc | 0.4% | New | 24,000 | $5.3M |
| MM Martin Marietta Matls Inc | 0.4% | New | 9,046 | $5.22M |
| Uber Technologies Inc | 0.3% | Trimmed 64% | 70,413 | $5.08M |
| SS Select Sector SPDR Tr | 0.3% | Added 45% | 42,800 | $5.02M |
| Tko Group Holdings Inc Call | 0.3% | Added 23% | 24,500 | $4.93M |
| LM Liberty Media Corp Del | 0.3% | Added 6.9% | 55,190 | $4.83M |
| Halliburton Co | 0.3% | Trimmed 18% | 138,453 | $4.7M |
| Uber Technologies Inc Call | 0.3% | New | 60,000 | $4.33M |
| Metlife Inc Put | 0.3% | New | 50,000 | $4.23M |
| Omnicom Group Inc Call | 0.3% | Unchanged | 57,700 | $4.2M |
| Howmet Aerospace Inc | 0.3% | New | 15,233 | $4.1M |
| Lloyds Banking Group PLC | 0.3% | Trimmed 24% | 693,000 | $4.04M |
| AG Alibaba Group Hldg Ltd Call | 0.3% | Trimmed 50% | 40,000 | $3.84M |
| Alphabet Inc | 0.3% | New | 10,506 | $3.75M |
| TI Texas Instrs Inc | 0.2% | New | 12,248 | $3.65M |
| NG Nebius Group N.v. | 0.2% | New | 12,988 | $3.59M |
| Dell Technologies Inc | 0.2% | New | 8,000 | $3.45M |
| KT Knight-swift Transn Hldgs In | 0.2% | New | 44,300 | $3.45M |
| Intel Corp | 0.2% | Added 89% | 23,800 | $3.32M |
| Advanced Micro Devices Inc | 0.2% | Added 16% | 5,700 | $3.31M |
| Legence Corp | 0.2% | New | 38,000 | $3.24M |
Showing top 60 of 152 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +8,397,981 | +$224M | 15.1% |
| Warner Bros Discovery Inc | New | +7,984,400 | +$213M | 14.4% |
| NS Norfolk Southn Corp | Added | +495,553 | +$156M | 13.8% |
| IT Ishares Tr | Exited | −1,200,000 | −$95.5M | — |
| UP Union Pac Corp | Trimmed | −221,376 | −$60.2M | 3.3% |
| IT Ishares Tr | New | +455,000 | +$49.6M | 3.4% |
| LH Lumentum Hldgs Inc | New | +55,000 | +$47.2M | 3.2% |
| PF Pennymac Finl Svcs Inc New | Added | +373,246 | +$32.5M | 2.9% |
| AH Asml Hldg Nv | Trimmed | −16,000 | −$31.8M | 2.0% |
| Verizon Communications Inc | Exited | −600,000 | −$30.1M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Exited | −1,913,300 | −$123M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −1,907,097 | −$94.7M | — |
| UP Union Pac Corp | Added | +294,942 | +$71.6M | 10.7% |
| IT Ishares Tr | Added | +700,000 | +$55.7M | 10.5% |
| NS Norfolk Southn Corp | New | +154,943 | +$44.5M | 4.9% |
| AH Asml Hldg Nv | New | +31,000 | +$40.9M | 4.5% |
| Broadcom Inc | Exited | −115,000 | −$39.8M | — |
| Broadcom Inc | Exited | −91,655 | −$31.7M | — |
| Verizon Communications Inc | New | +600,000 | +$30.1M | 3.3% |
| Boeing Co | Added | +130,190 | +$25.9M | 4.0% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,327,643 | −$463M | 8.2% |
| KT Kraneshares Trust | Trimmed | −4,900,000 | −$167M | 1.8% |
| IS Ishares Silver Tr | New | +1,913,300 | +$123M | 10.7% |
| IB Ishares Bitcoin Trust ETF | Exited | −1,000,000 | −$65M | — |
| IQ Invesco Qqq Tr | Exited | −77,600 | −$46.6M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −925,000 | −$45.9M | 0.3% |
| IT Ishares Tr | New | +500,000 | +$40.3M | 3.5% |
| Broadcom Inc | New | +115,000 | +$39.8M | 3.5% |
| M Mcdonalds Corp | Exited | −99,300 | −$30.2M | — |
| AM Applied Matls Inc | Exited | −130,000 | −$26.6M | — |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +5,500,000 | +$231M | 11.1% |
| IB Ishares Bitcoin Trust ETF | New | +1,000,000 | +$65M | 3.1% |
| IB Ishares Bitcoin Trust ETF | New | +1,000,000 | +$65M | 3.1% |
| WF Wells Fargo Co New | Exited | −641,322 | −$51.4M | — |
| Hess Corp | Exited | −295,019 | −$40.9M | — |
| Transdigm Group Inc | Trimmed | −30,839 | −$40.6M | 0.5% |
| AM Applied Matls Inc | Trimmed | −180,000 | −$36.9M | 1.3% |
| IQ Invesco Qqq Tr | Added | +57,600 | +$34.6M | 2.2% |
| Nvidia Corporation | Trimmed | −167,500 | −$31.3M | 1.0% |
| M Mcdonalds Corp | New | +99,300 | +$30.2M | 1.4% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −503,348 | −$69.7M | 2.8% |
| AM Applied Matls Inc | New | +310,000 | +$56.8M | 3.9% |
| Transdigm Group Inc | Added | +33,867 | +$51.5M | 4.1% |
| Nvidia Corporation | New | +277,500 | +$43.8M | 3.0% |
| Alphabet Inc | Trimmed | −240,000 | −$42.3M | 0.2% |
| WF Wells Fargo Co New | Added | +522,631 | +$41.9M | 3.6% |
| Ge Vernova Inc | Trimmed | −59,293 | −$31.4M | 0.2% |
| Ingersoll Rand Inc | Trimmed | −376,993 | −$31.4M | 1.0% |
| Carvana Co | Trimmed | −88,700 | −$29.9M | 0.5% |
| Nvidia Corporation | Exited | −237,400 | −$25.7M | — |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −582,709 | −$93.1M | 8.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,825,208 | −$85.4M | 35.2% |
| Ingersoll Rand Inc | Added | +525,408 | +$42M | 3.0% |
| IQ Invesco Qqq Tr | Exited | −80,000 | −$40.9M | — |
| UP Union Pac Corp | Exited | −157,438 | −$35.9M | — |
| Alphabet Inc | Added | +210,000 | +$32.5M | 2.8% |
| WF Wells Fargo Co New | Trimmed | −399,300 | −$28.7M | 0.5% |
| Arista Networks Inc | Exited | −256,617 | −$28.4M | — |
| BB Banco Bilbao Vizcaya Argenta | Exited | −2,844,297 | −$27.6M | — |
| NH Nu Hldgs Ltd | Exited | −2,651,000 | −$27.5M | — |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +12,336,673 | +$654M | 35.0% |
| Hess Corp | Added | +837,662 | +$111M | 9.6% |
| IQ Invesco Qqq Tr | New | +80,000 | +$40.9M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +206,040 | +$40.7M | 2.1% |
| WF Wells Fargo Co New | New | +499,300 | +$35.1M | 1.8% |
| UP Union Pac Corp | Added | +148,235 | +$33.8M | 1.9% |
| WF Wells Fargo Co New | New | +444,184 | +$31.2M | 1.6% |
| AM Applied Matls Inc | Exited | −150,000 | −$30.3M | — |
| IT Ishares Tr | Exited | −130,000 | −$28.7M | — |
| Arista Networks Inc | New | +256,617 | +$28.4M | 1.5% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2024 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −203,668 | −$50.2M | 0.3% |
| Hess Corp | Trimmed | −331,409 | −$45M | 10.4% |
| AM Applied Matls Inc | New | +150,000 | +$30.3M | 4.3% |
| IT Ishares Tr | New | +130,000 | +$28.7M | 4.0% |
| Alphabet Inc | Trimmed | −162,598 | −$27M | 0.8% |
| PH Paypal Hldgs Inc | Exited | −450,000 | −$26.1M | — |
| IQ Invesco Qqq Tr | Exited | −50,000 | −$24M | — |
| Microsoft Corp | Added | +55,000 | +$23.7M | 3.9% |
| Microsoft Corp | Trimmed | −54,992 | −$23.7M | 1.4% |
| Target Corp | New | +150,000 | +$23.4M | 3.3% |
Showing the 10 largest of 224 changes.
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