Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$241M in Q4 2024 → $2.69B 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 |
|---|---|---|---|---|
| RL Rocket Lab Corp Com | 4.4% | Added 4.7% | 1,697,886 | $118M |
| SE Space Exploration Com Usd0.001 Cl A | 3.2% | Added 201% | 563,977 | $85.1M |
| AS Ast Spacemobile Inc Com Cl A | 2.9% | Added 34% | 1,345,291 | $79.2M |
| Viasat Inc | 2.2% | Trimmed 12% | 850,475 | $59.9M |
| PI Powell Inds Inc | 2.0% | Added 7.2% | 288,007 | $53.1M |
| AC Amphenol Corp Cl A | 2.0% | Added 169% | 625,401 | $52.7M |
| BF Bel Fuse Inc Cl B | 1.8% | Trimmed 1.4% | 199,922 | $48.8M |
| LH Lumentum Holdings Inc W I | 1.7% | Added 3390% | 46,447 | $45.1M |
| FA Firefly Aerospace Inc Com | 1.6% | Trimmed 18% | 1,877,180 | $43.5M |
| NC Nvidia Corp Com | 1.6% | Trimmed 2.4% | 189,000 | $43.2M |
| QS Quanta Svcs Inc | 1.6% | Added 5.7% | 66,198 | $42.5M |
| IM Intuitive Machines Inc Class A Com | 1.5% | Trimmed 11% | 2,753,708 | $39.2M |
| Nextera Energy Inc | 1.4% | Added 6.1% | 512,131 | $38.8M |
| ET Energy Transfer LP Com Units Rep Ltd Ptn Int | 1.4% | Added 38% | 1,890,512 | $37.4M |
| Caterpillar Inc | 1.4% | Trimmed 6.4% | 45,450 | $36.9M |
| GV Ge Vernova Inc Com | 1.4% | Added 5.3% | 38,654 | $36.7M |
| AE American Elec Pwr Co Inc Com | 1.4% | Added 18% | 307,749 | $36.5M |
| Voyager Technologies Inc | 1.3% | Trimmed 13% | 1,171,789 | $35.4M |
| BE Bloom Energy Corp Com Cl A | 1.3% | Added 12% | 127,168 | $35.2M |
| AC Apple Inc Com | 1.2% | Trimmed 9.3% | 99,735 | $33.2M |
| Hubbell Inc | 1.2% | Added 38% | 72,577 | $32.9M |
| OG O G E Energy Corp | 1.2% | Added 6.2% | 714,250 | $32.4M |
| Idacorp Inc | 1.2% | Added 23% | 242,678 | $31.7M |
| AE Advanced Energy In Com | 1.1% | Added 6.2% | 102,621 | $28.9M |
| EL Eli Lilly Co | 1.1% | Trimmed 1.4% | 24,644 | $28.5M |
| Entergy Corporation | 1.0% | Added 6.1% | 277,409 | $27.5M |
| BT Blacksky Technology Inc Cl A New | 0.9% | Trimmed 17% | 1,197,418 | $25.5M |
| MC Microsoft Corp Com | 0.9% | Added 8.9% | 49,660 | $25.5M |
| SC Satellogic Inc Com Cl A | 0.9% | Added 178% | 4,193,228 | $23.2M |
| Nisource Inc | 0.8% | Added 6.1% | 566,721 | $22.1M |
| SC Sandisk Corp Com | 0.8% | Added 377% | 12,645 | $22M |
| Micron Technology Inc | 0.8% | Trimmed 4.7% | 20,175 | $21.5M |
| Parker Hannifin Corp | 0.8% | Added 62% | 21,474 | $20.5M |
| WC Williams Cos Inc Com | 0.8% | Added 37% | 300,208 | $20.4M |
| Amazon Com Inc | 0.7% | Trimmed 2.3% | 80,174 | $20M |
| Cognex Corp | 0.7% | Added 2.4% | 328,236 | $19.9M |
| Merck Co Inc | 0.7% | Added 11% | 136,295 | $19.8M |
| Timken Co | 0.7% | Trimmed 0.3% | 168,913 | $19.7M |
| Broadcom Inc | 0.7% | Added 7.2% | 55,444 | $19.5M |
| Johnson Johnson | 0.7% | Trimmed 1.6% | 72,710 | $19.2M |
| Meta Platforms Inc | 0.7% | Added 5.0% | 26,161 | $19M |
| AI Applied Indl Technologies Inc | 0.7% | Added 5.6% | 56,023 | $18.6M |
| LT Lightpath Technologies Inc Cl A | 0.7% | Trimmed 13% | 1,722,128 | $17.8M |
| Planet Labs Pbc | 0.7% | Trimmed 32% | 1,076,799 | $17.6M |
| Vishay Precision Group | 0.7% | Trimmed 8.6% | 241,625 | $17.6M |
| Abbvie Inc | 0.6% | Added 6.0% | 65,458 | $17.1M |
| Ametek Inc | 0.6% | Added 1446% | 60,416 | $15M |
| TC Terex Corp Com | 0.6% | Added 37% | 282,767 | $14.9M |
| XE Xcel Energy Inc Com | 0.6% | Added 7.1% | 210,766 | $14.9M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 31% | 23,768 | $14.5M |
| Tesla Inc | 0.5% | Added 18% | 40,010 | $14.2M |
| Revolution Medicines Inc | 0.5% | Trimmed 5.3% | 67,959 | $13.9M |
| Ati Inc | 0.5% | Added 1.2% | 72,940 | $13.8M |
| BH Berkshire Hathaway Inc Cl B | 0.5% | Added 1.6% | 27,459 | $13.7M |
| JP J P Morgan Chase Co Com | 0.5% | Trimmed 0.1% | 38,148 | $12.6M |
| VC Visa Inc Com Cl A | 0.5% | Trimmed 2.8% | 35,052 | $12.6M |
| AC Alphabet Inc Cl A | 0.5% | Trimmed 2.8% | 36,056 | $12.4M |
| Intel Corp | 0.4% | Added 9.4% | 96,778 | $11.6M |
| Axt Inc | 0.4% | Added 10152% | 149,069 | $11.5M |
| Rockwell Automation Inc | 0.4% | Added 6.8% | 26,349 | $11.5M |
Showing top 60 of 594 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Echostar Corp Com Usd0.001 Class A | Trimmed | −1,484,959 | −$133M | 0.2% |
| SE Space Exploration Com Usd0.001 Cl A | Added | +376,475 | +$56.8M | 3.2% |
| LH Lumentum Holdings Inc W I | Added | +45,116 | +$43.8M | 1.7% |
| AC Amphenol Corp Cl A | Added | +392,626 | +$33.1M | 2.0% |
| Nlight Inc | Exited | −394,191 | −$27.4M | — |
| AS Ast Spacemobile Inc Com Cl A | Added | +341,476 | +$20.1M | 2.9% |
| SC Sandisk Corp Com | Added | +9,996 | +$17.4M | 0.8% |
| Iridium Communications Inc | Exited | −309,229 | −$17M | — |
| Modine Manufacturing Co | Trimmed | −89,972 | −$16.8M | 0.2% |
| Bwx Technologies Inc | Exited | −81,179 | −$15.8M | — |
Showing the 10 largest of 606 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | Added | +1,619,557 | +$165M | 5.3% |
| Echostar Corp | Added | +1,537,359 | +$156M | 5.0% |
| Ast Spacemobile Inc | Added | +1,002,899 | +$89.1M | 2.9% |
| Viasat Inc | Added | +965,400 | +$86.7M | 2.8% |
| Firefly Aerospace Inc | Added | +2,279,159 | +$67M | 2.2% |
| Intuitive Machines Inc | Added | +3,102,854 | +$66.4M | 2.1% |
| PI Powell Inds Inc | Added | +184,010 | +$52.7M | 2.5% |
| Planet Labs Pbc | Added | +1,588,864 | +$52.6M | 1.7% |
| York Space Systems Inc | Added | +1,903,558 | +$46.9M | 1.5% |
| Voyager Technologies Inc | Added | +1,352,409 | +$43.6M | 1.4% |
Showing the 10 largest of 562 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Added | +77,116 | +$10.1M | 1.6% |
| MM Modine Mfg Co | Added | +45,317 | +$9.82M | 1.4% |
| Bloom Energy Corp | New | +70,485 | +$9.55M | 0.6% |
| Nextera Energy Inc | Added | +102,599 | +$9.53M | 2.2% |
| Bel Fuse Inc | Added | +43,400 | +$8.59M | 1.8% |
| EN Entergy Corp New | Added | +61,376 | +$6.9M | 1.4% |
| PW Pinnacle West Cap Corp | Trimmed | −60,705 | −$6.12M | — |
| Ge Vernova Inc | Added | +6,965 | +$6.08M | 1.6% |
| Hubbell Inc | Added | +11,718 | +$5.75M | 1.2% |
| Expand Energy Corporation | Added | +52,163 | +$5.73M | 0.7% |
Showing the 10 largest of 547 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Exited | −34,882 | −$13.1M | — |
| Linde PLC | Exited | −20,301 | −$9.64M | — |
| Nextera Energy Inc | Added | +108,683 | +$8.73M | 1.5% |
| ET Energy Transfer L P | Added | +502,186 | +$8.28M | 0.8% |
| PI Powell Inds Inc | Added | +23,168 | +$7.39M | 1.9% |
| MM Modine Mfg Co | New | +53,135 | +$7.09M | 0.6% |
| Crh PLC | Exited | −55,359 | −$6.64M | — |
| Netflix Inc | Added | +68,478 | +$6.42M | 0.6% |
| Bel Fuse Inc | Added | +37,022 | +$6.28M | 1.2% |
| JC Johnson Ctls Intl PLC | Exited | −54,525 | −$6M | — |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +170,445 | +$31.8M | 2.6% |
| Microsoft Corp | New | +48,208 | +$25M | 2.1% |
| Apple Inc | New | +79,192 | +$20.2M | 1.7% |
| Amazon Com Inc | New | +74,835 | +$16.4M | 1.4% |
| Tesla Inc | New | +30,785 | +$13.7M | 1.1% |
| Broadcom Inc | New | +39,951 | +$13.2M | 1.1% |
| Meta Platforms Inc | New | +17,038 | +$12.5M | 1.0% |
| PI Powell Inds Inc | Added | +39,238 | +$12M | 1.3% |
| BH Berkshire Hathaway Inc Del | New | +22,227 | +$11.2M | 0.9% |
| Jpmorgan Chase & Co. | Added | +34,736 | +$11M | 1.0% |
Showing the 10 largest of 529 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +28,145 | +$10M | 2.7% |
| Cognex Corp | New | +243,408 | +$7.72M | 2.1% |
| Crh PLC | New | +61,346 | +$5.63M | 1.5% |
| VM Vulcan Matls Co | Trimmed | −20,129 | −$5.25M | 1.4% |
| Linde PLC | New | +11,109 | +$5.21M | 1.4% |
| Api Group Corp | Trimmed | −96,031 | −$4.9M | 2.0% |
| Rockwell Automation Inc | Trimmed | −14,693 | −$4.88M | 2.4% |
| Clean Harbors Inc | Trimmed | −18,753 | −$4.34M | 1.3% |
| AI Applied Indl Technologies In | Trimmed | −16,974 | −$3.95M | 1.9% |
| Ati Inc | Trimmed | −45,572 | −$3.93M | 1.6% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Exited | −93,374 | −$7.13M | — |
| TN Terex Corp New | Added | +144,941 | +$5.48M | 2.3% |
| FN Fluor Corp New | Exited | −107,800 | −$5.32M | — |
| Federal Signal Corp | Exited | −55,272 | −$5.11M | — |
| HH Herc Hldgs Inc | Added | +37,110 | +$4.98M | 2.4% |
| Bristol-myers Squibb Co | New | +75,050 | +$4.58M | 1.4% |
| Timken Co | Added | +62,426 | +$4.49M | 3.2% |
| EL Eli Lilly & Co | Added | +4,998 | +$4.13M | 3.0% |
| VM Vulcan Matls Co | Added | +17,128 | +$4M | 2.8% |
| Api Group Corp | Added | +111,136 | +$3.97M | 2.6% |
Showing the 10 largest of 168 changes.
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