Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$159M in Q4 2017 → $1.22B 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 |
|---|---|---|---|---|
| SS State Str Corp | 4.7% | Added 148% | 337,558 | $57.2M |
| GA Ge Aerospace | 4.5% | Added 136% | 146,383 | $54.7M |
| Micron Technology Inc | 4.3% | Trimmed 9.6% | 45,388 | $52.4M |
| Ge Vernova Inc | 4.2% | Trimmed 14% | 43,318 | $50.9M |
| Vertiv Holdings Co | 3.4% | Trimmed 26% | 122,240 | $40.9M |
| Hut 8 Corp | 3.3% | Trimmed 17% | 351,973 | $40.6M |
| Advanced Micro Devices Inc | 3.2% | New | 66,972 | $38.9M |
| TS Taiwan Semiconductor Manufac | 3.0% | Added 0.3% | 77,008 | $36.8M |
| NG Nebius Group N.v. | 3.0% | New | 132,768 | $36.7M |
| Mks Inc. | 2.9% | Added 17% | 79,395 | $35.3M |
| N Nokia Corp | 2.8% | New | 2,550,584 | $33.9M |
| Sandisk Corp | 2.8% | Trimmed 35% | 14,808 | $33.7M |
| Riot Platforms Inc | 2.7% | New | 1,201,609 | $32.9M |
| Intel Corp | 2.6% | New | 223,725 | $31.2M |
| Kla Corp | 2.4% | New | 94,720 | $28.6M |
| Astera Labs Inc | 2.3% | New | 57,733 | $27.9M |
| Terawulf Inc | 2.2% | Added 39% | 1,090,203 | $26.9M |
| NT Northern Tr Corp | 2.2% | New | 150,619 | $26.2M |
| AE Advanced Energy Inds | 2.2% | Added 84% | 70,220 | $26.2M |
| Amphenol Corp | 2.1% | Trimmed 2.4% | 142,139 | $25.1M |
| Flex Ltd | 2.0% | New | 149,474 | $24.2M |
| Nvidia Corporation | 1.9% | Unchanged | 116,169 | $23.2M |
| Broadcom Inc | 1.9% | New | 60,391 | $22.8M |
| Forgent Power Solutions Inc | 1.8% | New | 398,912 | $22.3M |
| Citigroup Inc | 1.8% | New | 153,039 | $21.4M |
| Keel Infrastructure Corp | 1.7% | New | 3,622,886 | $20.8M |
| AM Applied Matls Inc | 1.7% | New | 28,138 | $20.3M |
| Coherent Corp | 1.5% | Trimmed 16% | 45,883 | $18.1M |
| Apple Inc | 1.5% | Unchanged | 61,806 | $17.9M |
| Mastercard Incorporated | 1.5% | Unchanged | 34,663 | $17.8M |
| Silicon Motion Technology Co | 1.4% | Added 14% | 52,823 | $17.6M |
| VS Varonis Sys Inc | 1.3% | New | 381,281 | $16M |
| Visa Inc | 1.3% | Unchanged | 45,662 | $15.7M |
| Argan Inc | 1.3% | Trimmed 46% | 19,514 | $15.6M |
| Amkor Technology Inc | 1.3% | New | 177,301 | $15.3M |
| Fabrinet | 1.2% | Trimmed 25% | 26,114 | $14.7M |
| Cipher Digital Inc | 1.2% | New | 595,538 | $14.6M |
| Arteris Inc | 1.2% | Unchanged | 293,973 | $14.3M |
| Penguin Solutions Inc | 1.2% | New | 185,128 | $14.1M |
| Meta Platforms Inc | 1.1% | Unchanged | 24,794 | $14M |
| BS Brookdale Sr Living Inc | 1.0% | Unchanged | 757,710 | $12.2M |
| Jabil Inc | 1.0% | Added 255% | 31,457 | $12.1M |
| Applied Digital Corp | 0.9% | New | 288,167 | $10.7M |
| Lam Research Corp | 0.8% | New | 22,365 | $9.69M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 55% | 4,561 | $9.04M |
| Sterling Infrastructure Inc | 0.6% | Trimmed 43% | 9,002 | $7.56M |
| Celestica Inc | 0.6% | Unchanged | 19,655 | $7.17M |
| LH Lumentum Hldgs Inc | 0.6% | Trimmed 32% | 8,324 | $7.14M |
| MT Macom Tech Solutions Hldgs I | 0.6% | Unchanged | 17,960 | $6.83M |
| Amazon Com Inc | 0.6% | New | 28,290 | $6.74M |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 13,202 | $6.62M |
| Cantor Equity Partners I Inc | 0.4% | New | 362,904 | $4.87M |
| Iren Limited | 0.4% | Trimmed 28% | 99,516 | $4.55M |
| Lattice Semiconductor Corp | 0.4% | New | 29,530 | $4.52M |
| Quantumscape Corp | 0.4% | Added 55% | 574,028 | $4.34M |
| Analog Devices Inc | 0.3% | New | 10,576 | $4.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +66,972 | +$38.9M | 3.2% |
| NG Nebius Group N.v. | New | +132,768 | +$36.7M | 3.0% |
| SS State Str Corp | Added | +201,215 | +$34.1M | 4.7% |
| N Nokia Corp | New | +2,550,584 | +$33.9M | 2.8% |
| Riot Platforms Inc | New | +1,201,609 | +$32.9M | 2.7% |
| GA Ge Aerospace | Added | +84,322 | +$31.5M | 4.5% |
| Intel Corp | New | +223,725 | +$31.2M | 2.6% |
| Kla Corp | New | +94,720 | +$28.6M | 2.4% |
| Astera Labs Inc | New | +57,733 | +$27.9M | 2.3% |
| NT Northern Tr Corp | New | +150,619 | +$26.2M | 2.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −80,463 | −$29.8M | — |
| Microsoft Corp | Exited | −45,217 | −$21.9M | — |
| United Rentals Inc | Exited | −26,964 | −$21.8M | — |
| Fabrinet | New | +34,597 | +$18M | 3.2% |
| Citigroup Inc | Exited | −152,640 | −$17.8M | — |
| Evercore Inc | Exited | −46,881 | −$16M | — |
| SS State Str Corp | Trimmed | −125,751 | −$15.9M | 3.1% |
| Mks Inc. | New | +67,668 | +$15.6M | 2.8% |
| CD Celanese Corp Del | Exited | −331,276 | −$14M | — |
| Alphabet Inc | Exited | −40,702 | −$12.7M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | Exited | −512,993 | −$24.1M | — |
| SS State Str Corp | Added | +179,878 | +$23.2M | 4.9% |
| United Rentals Inc | New | +26,964 | +$21.8M | 3.2% |
| Micron Technology Inc | New | +72,852 | +$20.8M | 3.0% |
| B Bitfarms Ltd | Exited | −7,033,331 | −$19.8M | — |
| American Express Co | Added | +52,679 | +$19.5M | 4.3% |
| CM Cipher Mining Inc | Exited | −1,514,664 | −$19.1M | — |
| Bloom Energy Corp | Exited | −213,901 | −$18.1M | — |
| Citigroup Inc | New | +152,640 | +$17.8M | 2.6% |
| VS Volatility Shs Tr | Exited | −125,556 | −$16.3M | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hut 8 Corp | New | +720,587 | +$25.1M | 3.6% |
| Iren Limited | New | +512,993 | +$24.1M | 3.4% |
| B Bitfarms Ltd | New | +7,033,331 | +$19.8M | 2.8% |
| CM Cipher Mining Inc | New | +1,514,664 | +$19.1M | 2.7% |
| Bloom Energy Corp | New | +213,901 | +$18.1M | 2.6% |
| VS Volatility Shs Tr | New | +125,556 | +$16.3M | 2.3% |
| OH Ondas Hldgs Inc | New | +1,963,257 | +$15.2M | 2.2% |
| PS Primoris Svcs Corp | New | +100,005 | +$13.7M | 2.0% |
| Super Micro Computer Inc | Exited | −260,350 | −$12.8M | — |
| BI Bitmine Immersion Tecnologie | New | +228,531 | +$11.9M | 1.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Exited | −102,119 | −$16.1M | — |
| Netflix Inc | New | +9,963 | +$13.3M | 3.0% |
| American Express Co | New | +41,576 | +$13.3M | 3.0% |
| Super Micro Computer Inc | New | +260,350 | +$12.8M | 2.9% |
| Vistra Corp | New | +64,684 | +$12.5M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +51,471 | +$11.7M | 3.3% |
| Micron Technology Inc | New | +92,276 | +$11.4M | 2.6% |
| LF Lpl Finl Hldgs Inc | New | +28,954 | +$10.9M | 2.5% |
| RC Rocket Cos Inc | New | +716,902 | +$10.2M | 2.3% |
| SS State Str Corp | New | +82,216 | +$8.74M | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | New | +102,119 | +$16.1M | 6.2% |
| Argan Inc | Exited | −117,384 | −$16.1M | — |
| Bill Holdings Inc | Exited | −146,366 | −$12.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −53,320 | −$8.85M | 0.9% |
| DS Direxion Shs ETF Tr | New | +99,897 | +$8.65M | 3.3% |
| Spotify Technology S A | Trimmed | −15,001 | −$8.25M | 5.9% |
| Vistra Corp | Exited | −58,289 | −$8.04M | — |
| Sterling Infrastructure Inc | Exited | −44,760 | −$7.54M | — |
| CS Comfort Sys Usa Inc | Exited | −16,155 | −$6.85M | — |
| Construction Partners Inc | Exited | −76,790 | −$6.79M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Added | +87,038 | +$11.9M | 4.4% |
| Wayfair Inc | Exited | −193,821 | −$10.9M | — |
| DN Draftkings Inc New | Exited | −249,194 | −$9.77M | — |
| Twilio Inc | New | +77,683 | +$8.4M | 2.3% |
| Vistra Corp | New | +58,289 | +$8.04M | 2.2% |
| Broadcom Inc | Exited | −45,306 | −$7.82M | — |
| Airbnb Inc | Exited | −59,851 | −$7.59M | — |
| Builders Firstsource Inc | Exited | −37,066 | −$7.19M | — |
| CS Comfort Sys Usa Inc | New | +16,155 | +$6.85M | 1.9% |
| Construction Partners Inc | New | +76,790 | +$6.79M | 1.8% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −94,756 | −$13.1M | — |
| Wayfair Inc | New | +193,821 | +$10.9M | 3.4% |
| Lam Research Corp | Exited | −8,254 | −$8.79M | — |
| DS Direxion Shs ETF Tr | Exited | −225,055 | −$8.25M | — |
| Maplebear Inc | New | +198,303 | +$8.08M | 2.5% |
| Chipotle Mexican Grill Inc | Exited | −128,600 | −$8.06M | — |
| Broadcom Inc | Added | +45,103 | +$7.78M | 2.4% |
| Airbnb Inc | New | +59,851 | +$7.59M | 2.4% |
| Builders Firstsource Inc | Added | +35,126 | +$6.81M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +39,165 | +$6.8M | 2.1% |
Showing the 10 largest of 34 changes.
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