Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$80.5M in Q4 2025 → $103M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | New | 155,901 | $12.1M |
| Futurecrest Acquisition Corp | 5.7% | Trimmed 0.1% | 577,799 | $5.91M |
| Meta Platforms Inc | 5.6% | Added 1659% | 8,005 | $5.81M |
| CC Churchill Cap Corp Xi | 5.2% | Trimmed 51% | 465,457 | $5.41M |
| IB Ishares Bitcoin Trust ETF | 5.2% | Added 282% | 114,103 | $5.4M |
| Nvidia Corporation | 4.3% | Added 572% | 19,409 | $4.43M |
| Boeing Co | 3.1% | Added 1487% | 17,458 | $3.25M |
| IT Ishares Tr | 2.5% | New | 28,400 | $2.54M |
| SS Select Sector SPDR Tr | 2.4% | New | 63,770 | $2.52M |
| A2z Cust2mate Solutions Corp | 2.0% | Added 5.5% | 352,427 | $2.03M |
| SE Space Exploration Techn Corp | 1.8% | New | 12,542 | $1.89M |
| New Era Energy & Digital Inc | 1.7% | Trimmed 58% | 264,400 | $1.78M |
| Mgm Resorts International | 1.6% | New | 54,344 | $1.69M |
| Tesla Inc | 1.6% | New | 4,520 | $1.6M |
| HE Hawaiian Elec Inds Inc Mtn B | 1.5% | Added 823% | 170,275 | $1.52M |
| Microsoft Corp | 1.5% | Added 14% | 2,966 | $1.52M |
| Fair Isaac Corp | 1.4% | New | 2,407 | $1.43M |
| Reddit Inc | 1.3% | Added 36% | 9,398 | $1.34M |
| KT Kraneshares Trust | 1.1% | New | 35,089 | $1.18M |
| NS Newbury Str Ii Acquisition C | 1.1% | New | 109,184 | $1.18M |
| New Era Energy & Digital Inc | 1.1% | Unchanged | 313,400 | $1.15M |
| Intel Corp | 1.1% | Added 92% | 9,185 | $1.1M |
| WM Waste Mgmt Inc Del | 1.0% | New | 5,290 | $1.08M |
| Goldman Sachs Group Inc | 0.9% | New | 1,029 | $926K |
| International Money Express | 0.8% | New | 73,751 | $854K |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 80% | 1,061 | $809K |
| Inflarx Nv | 0.8% | Added 33% | 440,000 | $792K |
| Nextnav Inc | 0.8% | Trimmed 4.7% | 54,300 | $781K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1 | $747K |
| Ashland Inc | 0.7% | New | 10,880 | $739K |
| Micron Technology Inc | 0.7% | Added 157% | 683 | $727K |
| Geo Group Inc | 0.7% | Added 231% | 23,200 | $707K |
| PF Planet Fitness Master Issuer | 0.7% | New | 16,437 | $694K |
| PT Proshares Tr Ii Put | 0.6% | Added 100% | 400,000 | $664K |
| Advanced Micro Devices Inc | 0.6% | Added 28% | 1,004 | $614K |
| Broadcom Inc | 0.6% | Added 34% | 1,738 | $610K |
| Ameren Corp | 0.6% | New | 6,000 | $596K |
| Tungray Technologies Inc | 0.6% | Unchanged | 499,122 | $594K |
| AC Amplify Commodity Trust Call | 0.6% | New | 7,600 | $586K |
| TP Texas Pacific Land Corporati | 0.6% | New | 1,750 | $570K |
| Cerebras Systems Inc | 0.5% | Added 62% | 3,199 | $568K |
| Jpmorgan Chase & Co | 0.5% | New | 1,611 | $533K |
| BB Barclays Bank PLC | 0.5% | New | 30,000 | $528K |
| 5e Advanced Materials Inc | 0.5% | New | 152,468 | $514K |
| Home Depot Inc | 0.5% | New | 1,755 | $499K |
| CI Ccc Intelligent Solutions Hl | 0.5% | New | 70,400 | $469K |
| DE Duke Energy Corp New | 0.4% | New | 4,000 | $456K |
| Hyperliquid Strategies Inc | 0.4% | Trimmed 20% | 34,910 | $428K |
| PA Penske Automotive Grp Inc | 0.4% | New | 2,131 | $427K |
| DW Disney Walt Co | 0.4% | New | 4,000 | $420K |
| Corecivic Inc | 0.4% | New | 12,900 | $416K |
| PS Paramount Skydance Corp | 0.4% | New | 39,800 | $411K |
| Starling Oncology Inc | 0.4% | Trimmed 19% | 64,500 | $408K |
| IE Ishares Ethereum Tr | 0.4% | New | 20,037 | $403K |
| Merlin Inc | 0.4% | New | 210,569 | $396K |
| Deckers Outdoor Corp | 0.4% | New | 5,000 | $391K |
| UN Ugi Corp New | 0.4% | New | 10,722 | $382K |
| NA New Amer Acquisition I Corp | 0.4% | Trimmed 68% | 37,100 | $380K |
| Ftai Aviation Ltd | 0.3% | Added 7.5% | 2,150 | $359K |
| EO ETF Opportunities Trust | 0.3% | New | 13,700 | $359K |
Showing top 60 of 193 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +155,901 | +$12.1M | 11.7% |
| Liquidia Corporation | Exited | −87,800 | −$7M | — |
| Warner Bros Discovery Inc | Exited | −218,139 | −$5.82M | — |
| CC Churchill Cap Corp Xi | Trimmed | −482,195 | −$5.6M | 5.2% |
| Meta Platforms Inc | Added | +7,550 | +$5.48M | 5.6% |
| IB Ishares Bitcoin Trust ETF | Added | +84,247 | +$3.99M | 5.2% |
| Nvidia Corporation | Added | +16,520 | +$3.77M | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,189 | −$3.19M | 0.8% |
| Boeing Co | Added | +16,358 | +$3.04M | 3.1% |
| IT Ishares Tr | New | +28,400 | +$2.54M | 2.5% |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −29,794 | −$34.4M | 0.3% |
| CC Churchill Cap Corp Xi | New | +947,652 | +$16.5M | 17.7% |
| Hologic Inc | Exited | −149,276 | −$11.3M | — |
| Liquidia Corporation | Trimmed | −117,950 | −$9.4M | 7.5% |
| Warner Bros Discovery Inc | Added | +200,929 | +$5.36M | 6.2% |
| New Era Energy & Digital Inc | Added | +586,301 | +$3.74M | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,799 | +$3.58M | 4.2% |
| IT Ishares Tr | Exited | −24,650 | −$2.14M | — |
| IE Invesco Exchange Traded Fd T | New | +9,900 | +$2.11M | 2.2% |
| CA Clearwater Analytics Hldgs I | Exited | −88,000 | −$2.08M | — |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | New | +149,276 | +$11.3M | 14.7% |
| Micron Technology Inc | New | +30,060 | +$10.2M | 13.2% |
| Futurecrest Acquisition Corp | Trimmed | −472,386 | −$4.75M | 7.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −112,180 | −$4.31M | 1.6% |
| Lululemon Athletica Inc | Exited | −15,096 | −$3.14M | — |
| Electronic Arts Inc | Added | +15,294 | +$3.12M | 4.4% |
| AE American Exceptionalism Acqu | Trimmed | −277,489 | −$3.01M | 0.4% |
| NA New Amer Acquisition I Corp | Trimmed | −284,515 | −$2.95M | 1.7% |
| SG SPDR Gold Tr | Exited | −5,437 | −$2.15M | — |
| Dayforce Inc | Exited | −30,900 | −$2.14M | — |
Showing the 10 largest of 263 changes.
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