Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$126M in Q1 2013 → $692M 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 |
|---|---|---|---|---|
| S SPDR | 71.5% | Trimmed 21% | 662,489 | $495M |
| SG SPDR Gold Tr | 11.1% | Added 108% | 209,009 | $77M |
| VS Vanguard Scottsdale Fds | 6.3% | New | 356,474 | $43.3M |
| BO Blue Owl Technology Fin Corp | 5.2% | New | 3,413,796 | $35.9M |
| JH Janus Henderson | 4.9% | Unchanged | 686,991 | $33.6M |
| IB Ishares Bitcoin Trust ETF | 1.1% | New | 197,844 | $7.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Trimmed | −172,080 | −$129M | 71.5% |
| VS Vanguard Scottsdale Fds | New | +356,474 | +$43.3M | 6.3% |
| SG SPDR Gold Tr | Added | +108,392 | +$39.9M | 11.1% |
| BO Blue Owl Technology Fin Corp | New | +3,413,796 | +$35.9M | 5.2% |
| IB Ishares Bitcoin Trust ETF | New | +197,844 | +$7.6M | 1.1% |
| Rhythm Pharmaceuticals Inc | Exited | −6,154 | −$535 | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Trimmed | −227,444 | −$148K | 87.5% |
| SG SPDR Gold Tr | New | +100,617 | +$43.3K | 7.0% |
| Rhythm Pharmaceuticals Inc | New | +6,154 | +$535 | 0.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Added | +59,839 | +$40.8K | 95.5% |
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Added | +61,586 | +$41K | 95.2% |
| V Vanguard | Exited | −215,560 | −$15.9K | — |
| V Vanguard | Exited | −1 | — | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −7,598,848 | −$560K | 2.5% |
| JH Janus Henderson | Trimmed | −612,212 | −$30.1K | 5.4% |
| Tempus Ai | Exited | −1,923 | −$93 | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Exited | −1,124,530 | −$65.2M | — |
| Cloudflare | Exited | −7,926 | −$853K | — |
| G Grab | Exited | −115,059 | −$543K | — |
| Z Zoominfo | Exited | −48,956 | −$515K | — |
| V Vanguard | Trimmed | −4,087,175 | −$300K | 49.3% |
| R Rhythm | Exited | −4,230 | −$237K | — |
| Contextlogic | Exited | −12,937 | −$91K | — |
| S SPDR | Added | +146,286 | +$81.8K | 45.2% |
| Tempus Ai | New | +1,923 | +$93 | — |
| V Vanguard | Trimmed | −13,180,176 | — | — |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +1,382,393 | +$162M | 51.6% |
| V Vanguard | Added | +919,970 | +$66.2M | 28.5% |
| S SPDR | Added | +15,513 | +$9.09M | 15.5% |
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +788,892 | +$94.4M | 50.1% |
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