Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$105M in Q4 2024 → $136M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 12.8% | Added 25% | 15,000 | $17.3M |
| Intel Corp | 9.3% | Added 2.3% | 90,000 | $12.6M |
| Ge Vernova Inc | 8.7% | Unchanged | 10,000 | $11.7M |
| Broadcom Inc | 8.4% | Added 7.1% | 30,000 | $11.3M |
| Nvidia Corp | 7.1% | Unchanged | 48,000 | $9.6M |
| AI Alphabet Inc-cl C | 6.9% | Added 10% | 26,400 | $9.33M |
| VH Vertiv Holdings Co-a | 6.2% | Unchanged | 25,000 | $8.37M |
| EL Eli Lilly & Co | 5.8% | Unchanged | 6,600 | $7.92M |
| Kla Corp | 4.4% | Added 1011% | 20,000 | $6.03M |
| Advanced Micro Devices | 4.3% | Added 25% | 10,000 | $5.81M |
| Corning Inc | 3.0% | New | 16,000 | $4.09M |
| Coherent Corp | 2.9% | Added 52% | 10,000 | $3.94M |
| Lumentum Holdings Inc | 2.7% | Added 75% | 4,200 | $3.6M |
| AC Amphenol Corp-cl A | 2.6% | Trimmed 50% | 20,000 | $3.53M |
| Arista Networks Inc | 2.5% | Trimmed 9.3% | 19,952 | $3.39M |
| Howmet Aerospace Inc | 2.4% | Trimmed 27% | 12,000 | $3.23M |
| SE Siemens Energy Ag Spon ADR | 2.1% | Added 400% | 75,000 | $2.86M |
| General Electric | 1.9% | Trimmed 13% | 7,000 | $2.62M |
| Nebius Group Nv | 1.6% | Trimmed 11% | 8,000 | $2.21M |
| Celestica Inc | 1.6% | Added 20% | 6,000 | $2.19M |
| CC Churchill Capital Corp-cl A | 1.4% | New | 110,491 | $1.93M |
| Tower Semiconductor Ltd | 1.2% | New | 6,000 | $1.56M |
| AR Acm Research Inc-class A | 0.4% | New | 4,000 | $508K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +18,200 | +$5.49M | 4.4% |
| SG SPDR Gold Shares | Exited | −12,000 | −$5.16M | — |
| Corning Inc | New | +16,000 | +$4.09M | 3.0% |
| AC Amphenol Corp-cl A | Trimmed | −20,000 | −$3.53M | 2.6% |
| Micron Technology Inc | Added | +3,000 | +$3.46M | 12.8% |
| PT Palantir Technologies Inc-a | Exited | −22,000 | −$3.22M | — |
| Strategy Inc | Exited | −23,400 | −$2.92M | — |
| SE Siemens Energy Ag Spon ADR | Added | +60,000 | +$2.29M | 2.1% |
| Servicenow Inc | Exited | −20,000 | −$2.09M | — |
| CC Churchill Capital Corp-cl A | New | +110,491 | +$1.93M | 1.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −15,000 | −$7.25M | — |
| MP Meta Platforms Inc-class A | Exited | −7,000 | −$4.62M | — |
| Micron Technology Inc | New | +12,000 | +$4.05M | 4.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −62,000 | −$3.08M | — |
| Oracle Corp | Exited | −15,000 | −$2.92M | — |
| Strategy Inc | New | +23,400 | +$2.92M | 3.1% |
| Kla Corp | New | +1,800 | +$2.65M | 2.8% |
| SE Siemens Energy Ag Spon ADR | New | +15,000 | +$2.53M | 2.7% |
| Marvell Technology Inc | Exited | −25,600 | −$2.18M | — |
| SE Siemens Energy Ag-unsp ADR | Exited | −15,000 | −$2.1M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Exited | −5,000 | −$4.63M | — |
| AH Arm Holdings Plc-adr | Exited | −32,000 | −$4.53M | — |
| Ferrari Nv | Exited | −7,500 | −$3.64M | — |
| Linde PLC | Exited | −7,000 | −$3.33M | — |
| Synopsys Inc | Exited | −6,500 | −$3.21M | — |
| Arthur J Gallagher & Co | Exited | −10,000 | −$3.1M | — |
| Trane Technologies PLC | Exited | −6,000 | −$2.53M | — |
| Heico Corp | Exited | −7,000 | −$2.26M | — |
| Marvell Technology Inc | New | +25,600 | +$2.18M | 2.4% |
| VU Vaneck Urani & Nuclr Etf-usd | Exited | −13,200 | −$1.79M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | New | +18,000 | +$4.38M | 3.7% |
| Oracle Corp | Added | +14,000 | +$3.94M | 4.3% |
| Amazon.com Inc | Trimmed | −17,000 | −$3.73M | 1.5% |
| Circle Internet Group Inc | Exited | −18,000 | −$3.26M | — |
| CI Coreweave Inc-cl A | Exited | −20,000 | −$3.26M | — |
| HI Hermes Intl-unsponsored ADR | Exited | −11,000 | −$2.98M | — |
| Intel Corp | New | +88,000 | +$2.95M | 2.5% |
| NA Novo-nordisk A/s-spons ADR | Exited | −40,000 | −$2.76M | — |
| Fair Isaac Corp | Exited | −1,500 | −$2.74M | — |
| Intuitive Surgical Inc | Exited | −4,000 | −$2.17M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | Exited | −220,000 | −$7.88M | — |
| Broadcom Inc | Trimmed | −22,000 | −$6.06M | 5.0% |
| Apple Inc | Exited | −24,000 | −$5.33M | — |
| SG SPDR Gold Shares | New | +12,000 | +$3.66M | 3.3% |
| Intel Corp | Exited | −150,000 | −$3.41M | — |
| IB Ishares Bitcoin Trust ETF | New | +54,000 | +$3.31M | 3.0% |
| Circle Internet Group Inc | New | +18,000 | +$3.26M | 3.0% |
| CI Coreweave Inc-cl A | New | +20,000 | +$3.26M | 3.0% |
| Nvidia Corp | Trimmed | −19,000 | −$3M | 5.2% |
| AC Amphenol Corp-cl A | New | +30,000 | +$2.96M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares China Large-cap ETF | New | +220,000 | +$7.88M | 8.8% |
| Nvidia Corp | Trimmed | −71,000 | −$7.69M | 6.6% |
| Micron Technology Inc | Exited | −50,000 | −$4.21M | — |
| Microsoft Corp | Trimmed | −9,500 | −$3.57M | 3.1% |
| Intel Corp | New | +150,000 | +$3.41M | 3.8% |
| Apple Inc | Added | +14,000 | +$3.11M | 5.9% |
| CD Cadence Design Sys Inc | Exited | −10,000 | −$3M | — |
| Eaton Corp PLC | Exited | −6,000 | −$1.99M | — |
| Servicenow Inc | New | +1,800 | +$1.43M | 1.6% |
| Trane Technologies PLC | New | +4,000 | +$1.35M | 1.5% |
Showing the 10 largest of 29 changes.
Loading...
