Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$351M in Q4 2025 → $1.51B 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 | 20.8% | Added 16% | 271,199 | $313M |
| Intel Corp | 13.2% | Trimmed 3.7% | 1,421,098 | $198M |
| Marvell Technology Inc | 12.1% | Added 18% | 609,668 | $182M |
| Qualcomm Inc | 9.8% | New | 797,200 | $147M |
| Synopsys Inc | 6.2% | Added 128% | 210,000 | $93.7M |
| Teradyne Inc | 5.7% | Added 0.4% | 178,178 | $86.2M |
| VE Vaneck ETF Trust Put | 5.2% | New | 120,000 | $78.7M |
| Broadcom Inc | 5.0% | New | 200,000 | $75.6M |
| Arm Holdings PLC | 3.6% | Trimmed 47% | 154,141 | $54.7M |
| AH Asml Hldg Nv | 3.1% | Added 2.6% | 23,614 | $47M |
| CD Cadence Design System Inc | 2.9% | Added 14% | 114,500 | $43M |
| Alphabet Inc | 2.7% | Added 137% | 114,400 | $40.9M |
| Ptc Inc | 2.5% | Added 20% | 335,142 | $38.1M |
| Entegris Inc | 1.9% | Added 26% | 163,100 | $29.3M |
| Lattice Semiconductor Corp | 1.6% | Added 2.6% | 159,550 | $24.4M |
| Astera Labs Inc | 1.6% | Trimmed 78% | 50,000 | $24.2M |
| Viavi Solutions Inc | 1.6% | Added 674% | 500,000 | $23.9M |
| Cerebras Systems Inc | 0.4% | New | 30,000 | $6.63M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +797,200 | +$147M | 9.8% |
| Astera Labs Inc | Trimmed | −178,400 | −$86.2M | 1.6% |
| VE Vaneck ETF Trust | New | +120,000 | +$78.7M | 5.2% |
| Broadcom Inc | New | +200,000 | +$75.6M | 5.0% |
| Synopsys Inc | Added | +117,780 | +$52.5M | 6.2% |
| Arm Holdings PLC | Trimmed | −135,320 | −$48M | 3.6% |
| Nvidia Corporation | Exited | −257,629 | −$44.9M | — |
| Micron Technology Inc | Added | +37,949 | +$43.8M | 20.8% |
| Autodesk Inc | Exited | −129,100 | −$30.9M | — |
| Marvell Technology Inc | Added | +94,268 | +$28.1M | 12.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Exited | −833,400 | −$91.1M | — |
| Marvell Technology Inc | New | +515,400 | +$51.1M | 8.8% |
| Arm Holdings PLC | New | +289,461 | +$43.8M | 7.5% |
| Autodesk Inc | New | +129,100 | +$30.9M | 5.3% |
| CD Cadence Design System Inc | New | +100,500 | +$27.9M | 4.8% |
| Intel Corp | Added | +426,000 | +$18.8M | 11.2% |
| Ptc Inc | Added | +129,909 | +$18.5M | 6.9% |
| Teradyne Inc | Added | +61,505 | +$18.2M | 9.0% |
| Astera Labs Inc | Added | +162,400 | +$17.8M | 4.3% |
| Entegris Inc | New | +129,100 | +$15.1M | 2.6% |
Showing the 10 largest of 19 changes.
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