Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$134M in Q4 2025 → $152M 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 |
|---|---|---|---|---|
| Rtx Corporation | 5.0% | New | 41,283 | $7.66M |
| GA Ge Aerospace | 4.6% | Trimmed 13% | 22,592 | $7.06M |
| Boeing Co | 4.3% | Added 4.1% | 35,111 | $6.53M |
| Nvidia Corporation | 3.3% | Trimmed 2.0% | 21,834 | $4.99M |
| Lockheed Martin Corp | 2.9% | Trimmed 16% | 8,579 | $4.37M |
| Howmet Aerospace Inc | 2.5% | Trimmed 8.0% | 16,650 | $3.77M |
| Teradyne Inc | 2.4% | Added 27% | 8,912 | $3.57M |
| General Dynamics Corp | 2.3% | Added 3.9% | 10,677 | $3.54M |
| Northrop Grumman Corp | 2.2% | Added 2.6% | 6,805 | $3.29M |
| Palladyne Ai Corp | 2.1% | Added 20% | 626,701 | $3.23M |
| HI Honeywell Intl Inc | 2.1% | Added 6.4% | 15,197 | $3.21M |
| Transdigm Group Inc | 1.9% | Added 2.5% | 2,626 | $2.84M |
| Tesla Inc | 1.9% | Added 3.1% | 7,951 | $2.82M |
| Richtech Robotics Inc | 1.8% | Added 30% | 1,732,062 | $2.74M |
| L3harris Technologies Inc | 1.4% | Added 2.4% | 8,890 | $2.1M |
| Rocket Lab Corp | 1.3% | Added 14% | 28,125 | $1.96M |
| Serve Robotics Inc | 1.3% | Added 76% | 418,324 | $1.95M |
| Constellation Energy Corp | 1.3% | Trimmed 30% | 7,629 | $1.94M |
| Mizuho Financial Group Inc | 1.0% | Added 38% | 141,909 | $1.57M |
| MU Mitsubishi Ufj Financial Gro | 1.0% | Added 36% | 66,913 | $1.54M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 62% | 2,520 | $1.54M |
| Axon Enterprise Inc | 1.0% | Added 4.6% | 3,631 | $1.53M |
| SM Sumitomo Mitsui Fin Grp Inc | 1.0% | Added 41% | 58,999 | $1.53M |
| HH Hsbc Hldgs PLC | 1.0% | Added 48% | 15,382 | $1.53M |
| IG Ing Groep N.v. | 1.0% | Added 34% | 42,659 | $1.51M |
| TD Toronto Dominion Bk Ont | 1.0% | Added 57% | 12,861 | $1.51M |
| Citigroup Inc | 1.0% | Added 72% | 11,668 | $1.51M |
| RB Royal Bk Cda | 1.0% | Added 59% | 7,670 | $1.51M |
| Goldman Sachs Group Inc | 1.0% | Added 60% | 1,655 | $1.49M |
| Banco Santander Sa | 1.0% | Added 47% | 107,714 | $1.49M |
| Barclays PLC | 1.0% | New | 61,209 | $1.49M |
| SS State Str Corp | 1.0% | Added 46% | 8,482 | $1.48M |
| Ubs Group Ag | 1.0% | Added 56% | 30,762 | $1.48M |
| Jpmorgan Chase & Co | 1.0% | Added 35% | 4,446 | $1.47M |
| Snowflake Inc | 1.0% | Trimmed 39% | 4,329 | $1.47M |
| BO Bank Of Ny Mellon Corp | 1.0% | Added 49% | 10,108 | $1.46M |
| BO Bank Of Amer Corp | 1.0% | Added 58% | 26,791 | $1.46M |
| DB Deutsche Bk Ag | 1.0% | Added 41% | 40,435 | $1.45M |
| Morgan Stanley | 0.9% | Added 72% | 7,665 | $1.44M |
| Wells Fargo & Co | 0.9% | Added 53% | 17,817 | $1.43M |
| Freeport Mcmoran Inc | 0.9% | Trimmed 13% | 19,158 | $1.34M |
| Teledyne Technologies Inc | 0.9% | Added 1.4% | 2,197 | $1.33M |
| IS Information Svcs Group Inc | 0.9% | Trimmed 16% | 236,089 | $1.31M |
| Alphabet Inc | 0.8% | Added 21% | 3,727 | $1.28M |
| Palantir Technologies Inc | 0.8% | Trimmed 32% | 6,330 | $1.18M |
| Caris Life Sciences Inc | 0.8% | New | 37,352 | $1.14M |
| Anglogold Ashanti PLC | 0.7% | Trimmed 19% | 12,108 | $1.14M |
| C3 Ai Inc | 0.7% | Trimmed 1.9% | 101,322 | $1.11M |
| Bwx Technologies Inc | 0.7% | Added 6.5% | 7,510 | $1.03M |
| BA Bigbear Ai Hldgs Inc | 0.7% | Added 25% | 385,978 | $1.02M |
| Coreweave Inc | 0.7% | Added 66% | 11,718 | $1.02M |
| Gold Fields Ltd | 0.7% | Trimmed 5.8% | 28,227 | $1.02M |
| Safe Pro Group Inc | 0.7% | New | 222,279 | $1.01M |
| Ambarella Inc | 0.7% | Added 74% | 14,345 | $997K |
| Newmont Corp | 0.6% | Trimmed 25% | 8,470 | $977K |
| Oracle Corp | 0.6% | Added 63% | 7,115 | $977K |
| PA Pan Amern Silver Corp | 0.6% | Added 128% | 21,089 | $960K |
| Curtiss Wright Corp | 0.6% | Added 1.4% | 1,763 | $959K |
| Broadcom Inc | 0.6% | Trimmed 20% | 2,689 | $944K |
| KC Kingsoft Cloud Hldgs Ltd | 0.6% | New | 102,897 | $938K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +41,283 | +$7.66M | 5.0% |
| HA Honeywell Aerospace Inc | Exited | −14,284 | −$3.16M | — |
| Advanced Micro Devices Inc | Trimmed | −4,128 | −$2.53M | 1.0% |
| Baidu Inc | Exited | −13,404 | −$1.53M | — |
| Barclays PLC | New | +61,209 | +$1.49M | 1.0% |
| Caris Life Sciences Inc | New | +37,352 | +$1.14M | 0.8% |
| GA Ge Aerospace | Trimmed | −3,525 | −$1.1M | 4.6% |
| BH Blaize Hldgs Inc | Exited | −762,160 | −$1.05M | — |
| Safe Pro Group Inc | New | +222,279 | +$1.01M | 0.7% |
| Snowflake Inc | Trimmed | −2,791 | −$948K | 1.0% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −24,625 | −$5.57M | — |
| HI Honeywell Intl Inc | New | +14,284 | +$3.2M | 2.1% |
| HA Honeywell Aerospace Inc | New | +14,284 | +$3.16M | 2.1% |
| Cameco Corp | Exited | −23,937 | −$2.6M | — |
| Richtech Robotics Inc | Added | +865,860 | +$1.83M | 1.9% |
| Tesla Inc | Added | +3,963 | +$1.67M | 2.1% |
| Alamos Gold Inc | Exited | −35,993 | −$1.6M | — |
| Agnico Eagle Mines Ltd | Exited | −7,517 | −$1.53M | — |
| Equinox Gold Corp | Exited | −102,995 | −$1.49M | — |
| Kinross Gold Corp | Exited | −47,590 | −$1.45M | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −29,380 | −$5.39M | — |
| Boeing Co | Added | +15,084 | +$3M | 4.4% |
| GA Ge Aerospace | Added | +10,202 | +$2.9M | 4.7% |
| Nvidia Corporation | Exited | −14,000 | −$2.61M | — |
| Lockheed Martin Corp | Added | +4,296 | +$2.6M | 3.6% |
| Tesla Inc | Exited | −5,400 | −$2.43M | — |
| Apple Inc | Exited | −7,758 | −$2.11M | — |
| Brand Engagement Network Inc | New | +55,540 | +$2.1M | 1.3% |
| Palladyne Ai Corp | Added | +332,982 | +$2.02M | 1.5% |
| Northrop Grumman Corp | Added | +2,832 | +$1.93M | 3.0% |
Showing the 10 largest of 175 changes.
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