Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$423M in Q4 2024 → $703M 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 |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | 8.7% | Added 164% | 223,836 | $60.9M |
| Astera Labs Inc | 8.2% | New | 119,641 | $57.8M |
| Synopsys Inc | 6.8% | New | 106,520 | $47.5M |
| Onto Innovation Inc | 5.7% | Trimmed 36% | 106,373 | $40.3M |
| Advanced Micro Devices Inc | 5.7% | New | 69,200 | $40.2M |
| Amphenol Corp | 5.3% | Trimmed 19% | 213,199 | $37.6M |
| AM Applied Matls Inc | 5.3% | New | 51,640 | $37.3M |
| ST Seagate Technology Hldngs Pl | 4.8% | New | 35,000 | $33.8M |
| SN Stmicroelectronics N V | 4.4% | Trimmed 30% | 414,100 | $31M |
| Everpure Inc | 4.4% | New | 390,900 | $30.8M |
| Vertiv Holdings Co | 4.3% | Trimmed 25% | 89,486 | $30M |
| Coherent Corp | 4.1% | New | 72,400 | $28.6M |
| LH Lumentum Hldgs Inc | 3.9% | Trimmed 16% | 32,240 | $27.7M |
| Teradyne Inc | 3.6% | New | 51,720 | $25M |
| NS Nxp Semiconductors N V | 3.4% | New | 84,800 | $23.8M |
| Micron Technology Inc | 3.2% | New | 19,764 | $22.8M |
| Cerebras Systems Inc Call | 3.1% | New | 100,000 | $22.1M |
| AH Asml Hldg Nv | 2.4% | Trimmed 73% | 8,580 | $17.1M |
| N Nokia Corp | 2.4% | Trimmed 53% | 1,257,300 | $16.7M |
| Mks Inc. | 2.3% | Trimmed 67% | 37,111 | $16.5M |
| Coreweave Inc | 1.8% | New | 128,600 | $12.8M |
| Allegro Microsystems Inc | 1.8% | Trimmed 63% | 182,600 | $12.7M |
| Motorola Solutions Inc | 1.6% | Trimmed 44% | 26,560 | $11M |
| Semtech Corp | 1.4% | New | 61,300 | $9.92M |
| Nutanix Inc | 1.4% | New | 188,399 | $9.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +119,641 | +$57.8M | 8.2% |
| Synopsys Inc | New | +106,520 | +$47.5M | 6.8% |
| Western Digital Corp | Exited | −173,792 | −$47M | — |
| AH Asml Hldg Nv | Trimmed | −22,792 | −$45.3M | 2.4% |
| Advanced Micro Devices Inc | New | +69,200 | +$40.2M | 5.7% |
| CT Credo Technology Group Holdi | Added | +139,136 | +$37.8M | 8.7% |
| AM Applied Matls Inc | New | +51,640 | +$37.3M | 5.3% |
| Keysight Technologies Inc | Exited | −130,637 | −$36.9M | — |
| F5 Inc | Exited | −119,963 | −$34.7M | — |
| Mks Inc. | Trimmed | −76,900 | −$34.2M | 2.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −722,600 | −$94.7M | — |
| Nvidia Corporation | Exited | −218,900 | −$40.8M | — |
| AM Applied Matls Inc | Exited | −157,099 | −$40.4M | — |
| Onto Innovation Inc | New | +165,373 | +$33.9M | 5.8% |
| Sandisk Corp | New | +52,394 | +$33.3M | 5.7% |
| ST Seagate Technology Hldngs Pl | Exited | −105,800 | −$29.1M | — |
| Mks Inc. | New | +114,011 | +$26.2M | 4.5% |
| Qnity Electronics Inc | New | +217,581 | +$25.1M | 4.3% |
| Amphenol Corp | Added | +181,499 | +$22.9M | 5.7% |
| Micron Technology Inc | Exited | −79,891 | −$22.8M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −241,239 | −$41.6M | 6.3% |
| Jabil Inc | Exited | −179,700 | −$39M | — |
| Sandisk Corp | Exited | −248,000 | −$27.8M | — |
| Micron Technology Inc | New | +79,891 | +$22.8M | 4.0% |
| LH Lumentum Hldgs Inc | New | +58,353 | +$21.5M | 3.8% |
| Keysight Technologies Inc | New | +90,800 | +$18.4M | 3.3% |
| Analog Devices Inc | New | +67,600 | +$18.3M | 3.2% |
| F5 Inc | New | +71,360 | +$18.2M | 3.2% |
| Arista Networks Inc | Added | +139,000 | +$18.2M | 16.8% |
| Corning Inc | Trimmed | −203,300 | −$17.8M | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +45,300 | +$43.9M | 8.4% |
| TI Texas Instrs Inc | Exited | −147,500 | −$30.6M | — |
| AM Applied Matls Inc | New | +140,600 | +$28.8M | 5.5% |
| Coherent Corp | Exited | −319,761 | −$28.5M | — |
| Lam Research Corp | Exited | −279,834 | −$27.2M | — |
| Arista Networks Inc | Added | +168,000 | +$24.5M | 16.4% |
| Apple Inc | Exited | −99,400 | −$20.4M | — |
| Nvidia Corporation | Trimmed | −103,649 | −$19.3M | 6.5% |
| Teradyne Inc | New | +133,500 | +$18.4M | 3.5% |
| Advanced Micro Devices Inc | Exited | −128,400 | −$18.2M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +415,600 | +$42.5M | 10.2% |
| Western Digital Corp | New | +451,000 | +$28.9M | 6.9% |
| Coherent Corp | New | +319,761 | +$28.5M | 6.8% |
| CD Cadence Design System Inc | Exited | −103,300 | −$26.3M | — |
| Microchip Technology Inc. | New | +369,100 | +$26M | 6.2% |
| Jabil Inc | New | +107,800 | +$23.5M | 5.6% |
| Apple Inc | New | +99,400 | +$20.4M | 4.9% |
| Advanced Micro Devices Inc | New | +128,400 | +$18.2M | 4.4% |
| Ciena Corp | Exited | −297,162 | −$18M | — |
| Synopsys Inc | New | +33,300 | +$17.1M | 4.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −582,588 | −$64.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −223,000 | −$44M | — |
| CD Cadence Design System Inc | New | +103,300 | +$26.3M | 11.1% |
| Arista Networks Inc | Exited | −168,700 | −$18.6M | — |
| Teradyne Inc | Exited | −147,100 | −$18.5M | — |
| Ciena Corp | New | +297,162 | +$18M | 7.6% |
| Synopsys Inc | Exited | −34,700 | −$16.8M | — |
| Lam Research Corp | New | +211,000 | +$15.3M | 6.5% |
| Micron Technology Inc | New | +166,200 | +$14.4M | 6.1% |
| Coherent Corp | Exited | −141,100 | −$13.4M | — |
Showing the 10 largest of 26 changes.
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