Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.41B in Q2 2013 → $4.68B 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 11.4% | New | 20,000,000 | $533M |
| Amazon Com Inc | 8.9% | Trimmed 9.8% | 1,750,000 | $417M |
| Alphabet Inc | 7.8% | Added 486% | 1,025,000 | $366M |
| Crh PLC | 5.0% | Added 16% | 2,195,000 | $235M |
| T& Telephone & Data Sys Inc | 5.0% | Trimmed 4.9% | 6,275,000 | $232M |
| TS Taiwan Semiconductor Manufac | 4.7% | Added 67% | 460,000 | $220M |
| LN Live Nation Entertainment In | 4.4% | Added 144% | 1,135,000 | $208M |
| Keysight Technologies Inc | 4.4% | New | 585,000 | $205M |
| Somnigroup International Inc | 4.3% | Added 13% | 2,570,769 | $202M |
| Block Inc | 4.2% | New | 2,558,943 | $194M |
| NS Norfolk Southn Corp | 4.0% | Added 500% | 600,000 | $189M |
| Flex Ltd | 3.6% | New | 1,030,000 | $167M |
| CO Capital One Finl Corp | 3.5% | Added 489% | 825,000 | $166M |
| Hut 8 Corp | 3.2% | Added 51% | 1,315,000 | $152M |
| Carpenter Technology Corp | 2.8% | Trimmed 31% | 215,000 | $133M |
| Api Group Corp | 2.6% | Added 41% | 2,865,000 | $121M |
| Mastec Inc | 2.6% | Trimmed 9.4% | 290,000 | $121M |
| Transdigm Group Inc | 2.2% | Added 216% | 79,000 | $105M |
| DD Danaher Corp Del | 2.2% | Added 2.9% | 540,000 | $103M |
| UP Union Pac Corp | 2.0% | Added 250% | 350,000 | $95.2M |
| Ttm Technologies Inc | 2.0% | New | 505,000 | $94.4M |
| Performance Food Group Co | 1.6% | New | 675,000 | $75.5M |
| Alphabet Inc | 1.4% | New | 1,300,000 | $66.2M |
| AH Asml Hldg Nv | 1.3% | Added 150% | 30,000 | $59.6M |
| Sysco Corp | 1.0% | New | 580,000 | $48.2M |
| Ares Management Corporation | 0.9% | New | 375,000 | $41.7M |
| SE Space Exploration Techn Corp | 0.7% | New | 180,415 | $30.8M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | New | 40,000 | $28.8M |
| Strata Critical Medical Inc | 0.6% | Unchanged | 5,000,000 | $26.4M |
| Alphabet Inc | 0.2% | New | 200,000 | $10.1M |
| Ars Pharmaceuticals Inc | 0.2% | Unchanged | 1,000,000 | $8.01M |
| Aurora Innovation Inc | 0.2% | Unchanged | 1,032,463 | $7.04M |
| Riot Platforms Inc | 0.2% | New | 3,500,000 | $7.03M |
| HG Hertz Global Hldgs Inc | 0.1% | Unchanged | 3,970,000 | $4.33M |
| Flyexclusive Inc | 0.0% | Unchanged | 1,022,000 | $2.04M |
| BP Bausch Plus Lomb Corp | 0.0% | New | 85,000 | $1.41M |
| CS Core Scientific Inc New | 0.0% | New | 54,000 | $1.38M |
| E Erock Inc | 0.0% | New | 83,030 | $1.2M |
| Applied Digital Corp | 0.0% | New | 22,000 | $821K |
| Lithium Argentina Ag | 0.0% | New | 625,000 | $612K |
| Aurora Innovation Inc | 0.0% | Unchanged | 1,835,000 | $587K |
| Wolfspeed Inc | 0.0% | New | 10,000 | $483K |
| Flyexclusive Inc | 0.0% | Unchanged | 367,499 | $77.2K |
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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +20,000,000 | +$533M | 11.4% |
| Alphabet Inc | Added | +850,000 | +$304M | 7.8% |
| Keysight Technologies Inc | New | +585,000 | +$205M | 4.4% |
| Block Inc | New | +2,558,943 | +$194M | 4.2% |
| Flex Ltd | New | +1,030,000 | +$167M | 3.6% |
| NS Norfolk Southn Corp | Added | +500,000 | +$157M | 4.0% |
| CO Capital One Finl Corp | Added | +685,000 | +$137M | 3.5% |
| LN Live Nation Entertainment In | Added | +670,000 | +$123M | 4.4% |
| Ttm Technologies Inc | New | +505,000 | +$94.4M | 2.0% |
| TS Taiwan Semiconductor Manufac | Added | +185,000 | +$88.4M | 4.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Exited | −34,300,000 | −$551M | — |
| Nvidia Corporation | Trimmed | −2,760,000 | −$481M | 1.6% |
| Microsoft Corp | Exited | −925,000 | −$447M | — |
| UP Union Pac Corp | Trimmed | −1,710,000 | −$415M | 1.2% |
| Brookfield Corp | Exited | −6,200,000 | −$285M | — |
| CG Caseys Gen Stores Inc | Exited | −455,000 | −$251M | — |
| NS Norfolk Southn Corp | Trimmed | −875,000 | −$251M | 1.4% |
| Costar Group Inc | Exited | −3,165,000 | −$213M | — |
| Mastec Inc | Trimmed | −605,000 | −$195M | 4.9% |
| LN Live Nation Entertainment In | Trimmed | −1,260,000 | −$192M | 3.4% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −875,000 | −$583M | — |
| FE Flutter Entmt PLC | Exited | −1,120,000 | −$284M | — |
| PG&E Corp | Trimmed | −15,800,000 | −$254M | 7.6% |
| UP Union Pac Corp | Added | +935,000 | +$216M | 5.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −675,000 | −$205M | 1.8% |
| MC Mr Cooper Group Inc | Exited | −925,000 | −$195M | — |
| NS Norfolk Southn Corp | Trimmed | −675,000 | −$195M | 3.9% |
| Chipotle Mexican Grill Inc | New | +4,725,000 | +$175M | 2.4% |
| Constellation Energy Corp | New | +475,000 | +$168M | 2.3% |
| Meta Platforms Inc | Exited | −220,000 | −$162M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +875,000 | +$583M | 6.5% |
| NS Norfolk Southn Corp | New | +1,650,000 | +$496M | 5.5% |
| Microsoft Corp | Added | +700,000 | +$363M | 6.3% |
| Somnigroup International Inc | New | +3,000,000 | +$253M | 2.8% |
| Corpay Inc | Exited | −685,000 | −$227M | — |
| UP Union Pac Corp | New | +875,000 | +$207M | 2.3% |
| Talen Energy Corp | Trimmed | −435,000 | −$185M | 1.7% |
| IE Intercontinental Exchange In | Exited | −950,000 | −$174M | — |
| Mastec Inc | New | +725,000 | +$154M | 1.7% |
| LN Live Nation Entertainment In | Trimmed | −625,000 | −$102M | 2.5% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,350,000 | +$213M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −330,000 | −$184M | — |
| CO Capital One Finl Corp | Added | +754,204 | +$160M | 5.0% |
| Eqt Corp | Exited | −2,950,000 | −$158M | — |
| US United States Stl Corp New | Exited | −3,625,000 | −$153M | — |
| MC Mr Cooper Group Inc | New | +925,000 | +$138M | 1.8% |
| DF Discover Finl Svcs | Exited | −740,000 | −$126M | — |
| Meta Platforms Inc | New | +150,000 | +$111M | 1.5% |
| AT&T Inc | Exited | −3,775,000 | −$106M | — |
| Hess Corp | Exited | −625,000 | −$99.8M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −1,900,000 | −$436M | — |
| Meta Platforms Inc | Exited | −665,000 | −$389M | — |
| Kenvue Inc | New | +8,900,000 | +$213M | 3.3% |
| Amazon Com Inc | Trimmed | −1,100,000 | −$209M | 6.8% |
| Ferguson Enterprises Inc | Exited | −1,200,000 | −$208M | — |
| Tesla Inc | Exited | −500,000 | −$202M | — |
| SS SPDR S&P 500 ETF Tr | New | +330,000 | +$184M | 2.8% |
| Thermo Fisher Scientific Inc | Exited | −350,000 | −$182M | — |
| IE Intercontinental Exchange In | Trimmed | −985,000 | −$170M | 2.9% |
| Nvidia Corporation | New | +1,450,000 | +$157M | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bath & Body Works Inc | Exited | −11,785,000 | −$376M | — |
| Vistra Corp | Trimmed | −2,175,000 | −$300M | 1.9% |
| Apple Inc | Exited | −930,000 | −$217M | — |
| Thermo Fisher Scientific Inc | New | +350,000 | +$182M | 2.4% |
| CO Capital One Finl Corp | New | +925,000 | +$165M | 2.2% |
| Fortive Corp | New | +1,900,000 | +$143M | 1.9% |
| Roper Technologies Inc | Exited | −240,000 | −$134M | — |
| Workday Inc | New | +500,000 | +$129M | 1.7% |
| Microsoft Corp | Trimmed | −270,000 | −$114M | 3.4% |
| DF Discover Finl Svcs | New | +640,000 | +$111M | 1.5% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,980,000 | −$361M | — |
| Meta Platforms Inc | Trimmed | −555,000 | −$318M | 4.2% |
| Microsoft Corp | Trimmed | −710,000 | −$306M | 5.0% |
| Amazon Com Inc | Trimmed | −1,400,000 | −$261M | 9.3% |
| AI American Intl Group Inc | Exited | −3,450,000 | −$256M | — |
| Brookfield Corp | New | +4,725,000 | +$251M | 3.4% |
| Apple Inc | Trimmed | −1,020,000 | −$238M | 2.9% |
| Verizon Communications Inc | Exited | −4,675,000 | −$193M | — |
| Ferguson Enterprises Inc | New | +965,000 | +$192M | 2.6% |
| FP Ferguson PLC New | Exited | −965,000 | −$187M | — |
Showing the 10 largest of 38 changes.
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