Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$696M in Q2 2013 → $2.26B 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 SPDR Series Trust | 23.3% | Added 0.3% | 5,976,701 | $526M |
| TC Topbuild Cor | 7.5% | New | 395,094 | $168M |
| Janus Henderson Group PLC | 4.6% | Added 5.2% | 2,005,000 | $104M |
| NS Norfolk Southn Corp | 4.4% | Trimmed 5.9% | 316,508 | $99.6M |
| Roku Inc | 4.3% | New | 708,275 | $97.8M |
| Penumbra Inc | 3.0% | Added 258% | 215,082 | $67.9M |
| Warner Bros Discovery Inc | 3.0% | Trimmed 30% | 2,500,148 | $66.7M |
| Kenvue Inc | 2.8% | Added 95% | 3,358,145 | $64.2M |
| CI Chart Inds Inc | 2.8% | Added 83% | 300,146 | $62.7M |
| Bio-techne Corp | 2.6% | New | 842,192 | $59.5M |
| Electronic Arts Inc | 2.3% | Trimmed 37% | 256,639 | $52.6M |
| UM Unifirst Corp Mass | 2.1% | Added 55% | 183,161 | $48.4M |
| Apogee Therapeutics Inc | 2.1% | New | 364,250 | $48.3M |
| CE Caesars Entertainment Inc Ne | 2.0% | Added 93% | 1,502,671 | $45.4M |
| Digitalbridge Group Inc | 1.9% | Trimmed 7.8% | 2,765,236 | $43.6M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 0.3% | 57,518 | $43M |
| Qorvo Inc | 1.8% | Trimmed 4.9% | 445,314 | $41.5M |
| AM Avanos Med Inc | 1.8% | New | 1,668,329 | $41.5M |
| WF Webster Finl Corp | 1.7% | Trimmed 21% | 488,638 | $37.3M |
| Silicon Laboratories Inc | 1.6% | Added 18% | 168,163 | $36.8M |
| Warner Bros Discovery Inc Put | 1.6% | Added 41% | 1,366,900 | $36.4M |
| Ncr Atleos Corporation | 1.6% | New | 831,361 | $36.1M |
| Arcosa Inc | 1.5% | New | 239,765 | $34.8M |
| Mgm Resorts International | 1.3% | New | 606,338 | $29M |
| Sunococorp LLC | 1.2% | Trimmed 52% | 400,585 | $27.1M |
| Teck Resources Ltd | 1.2% | Trimmed 1.4% | 438,954 | $26.1M |
| Taylor Morrison Home Corp | 1.0% | New | 307,894 | $22.1M |
| Payoneer Global Inc | 0.9% | New | 2,935,174 | $20.9M |
| Aes Corp | 0.9% | Trimmed 25% | 1,353,238 | $19.8M |
| Transocean Ltd | 0.9% | Added 60% | 3,981,919 | $19.5M |
| Organon & Co | 0.8% | New | 1,400,283 | $19M |
| Synaptics Inc | 0.7% | New | 119,857 | $14.9M |
| Warner Bros Discovery Inc Call | 0.6% | Added 40% | 520,800 | $13.9M |
| Somnigroup International Inc | 0.5% | New | 141,492 | $11.1M |
| Iridium Communications Inc Call | 0.4% | New | 168,600 | $9.25M |
| Fox Corp Call | 0.4% | New | 160,800 | $8.39M |
| Beazer Homes Usa Inc | 0.4% | New | 296,510 | $8.32M |
| ET Esperion Therapeutics Inc Ne | 0.4% | New | 2,587,840 | $8.18M |
| BA Berto Acquisition Corp Ii | 0.4% | New | 800,000 | $8.1M |
| Nuvalent Inc | 0.3% | New | 63,055 | $7.79M |
| Atrium Therapeutics Inc | 0.3% | Trimmed 7.6% | 561,533 | $7.55M |
| Globalstar Inc | 0.3% | New | 92,797 | $7.54M |
| OB Oxley Bridge Acq Ltd | 0.3% | Unchanged | 601,704 | $6.15M |
| OH Olaplex Hldgs Inc | 0.3% | Added 14% | 2,959,500 | $6.07M |
| Qxo Inc Call | 0.3% | New | 339,700 | $5.87M |
| NS National Storage Affiliates | 0.2% | Added 0.9% | 115,793 | $5.15M |
| DM Drugs Made In Amer Acq Ii Co | 0.2% | New | 500,000 | $5.03M |
| IH Iron Horse Acquisit Ii Corp | 0.2% | New | 400,000 | $4.01M |
| AD American Drive Acquisition C | 0.2% | New | 400,000 | $4.01M |
| LC Launchpad Cadenza Acqu Corp | 0.2% | New | 400,000 | $4M |
| Mozayyx Acquisition Corp | 0.2% | New | 350,100 | $3.49M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 0.2% | New | 350,000 | $3.48M |
| Idea Acquisition Corp | 0.2% | New | 350,000 | $3.47M |
| Mgm Resorts International Put | 0.1% | New | 70,700 | $3.38M |
| PS Paramount Skydance Corp | 0.1% | Trimmed 34% | 341,165 | $3.36M |
| Lightwave Acquisition Corp | 0.1% | Unchanged | 315,406 | $3.22M |
| AI Axiom Intelligence Ac Corp 1 | 0.1% | Unchanged | 300,001 | $3.1M |
| PJ Papa Johns Intl Inc | 0.1% | Added 720% | 83,770 | $3.08M |
| Crown Castle Inc Call | 0.1% | New | 35,000 | $2.65M |
| Hcm Iv Acquisition Corp | 0.1% | New | 250,100 | $2.51M |
Showing top 60 of 109 positions.
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 |
|---|---|---|---|---|
| TC Topbuild Cor | New | +395,094 | +$168M | 7.5% |
| CA Clearwater Analytics Hldgs I | Exited | −5,017,185 | −$119M | — |
| Hologic Inc | Exited | −1,335,117 | −$101M | — |
| Roku Inc | New | +708,275 | +$97.8M | 4.3% |
| SA Sealed Air Corp New | Exited | −1,632,875 | −$68.7M | — |
| Arcellx Inc | Exited | −541,378 | −$62.2M | — |
| Bio-techne Corp | New | +842,192 | +$59.5M | 2.6% |
| AT Amicus Therapeutic | Exited | −3,825,445 | −$55.3M | — |
| Apellis Pharmaceuticals Inc | Exited | −1,252,986 | −$50.4M | — |
| Penumbra Inc | Added | +155,000 | +$48.9M | 3.0% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidity Biosciences Inc | Exited | −1,801,683 | −$130M | — |
| Cyberark Software Ltd | Exited | −225,261 | −$100M | — |
| Janus Henderson Group PLC | New | +1,906,107 | +$97.9M | 4.5% |
| FC Frontier Communications Pare | Exited | −2,378,747 | −$90.6M | — |
| Exact Sciences Corp | Exited | −883,843 | −$89.8M | — |
| Avadel Pharmaceuticals PLC | Exited | −3,859,122 | −$83.2M | — |
| Dayforce Inc | Exited | −1,047,802 | −$72.5M | — |
| Arcellx Inc | New | +541,378 | +$62.2M | 2.9% |
| CA Clearwater Analytics Hldgs I | Added | +2,404,687 | +$56.9M | 5.5% |
| Apellis Pharmaceuticals Inc | New | +1,252,986 | +$50.4M | 2.3% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidity Biosciences Inc | New | +1,801,683 | +$130M | 6.0% |
| Warner Bros Discovery Inc | Added | +3,840,782 | +$111M | 6.3% |
| SA Sealed Air Corp New | New | +2,262,334 | +$93.7M | 4.3% |
| Exact Sciences Corp | New | +883,843 | +$89.8M | 4.2% |
| Hologic Inc | Added | +1,171,808 | +$87.3M | 4.1% |
| Avadel Pharmaceuticals PLC | New | +3,859,122 | +$83.2M | 3.9% |
| Merus N V | Exited | −868,145 | −$81.7M | — |
| Kellanova | Exited | −941,099 | −$77.2M | — |
| Verona Pharma PLC | Exited | −635,267 | −$67.8M | — |
| Dayforce Inc | Added | +977,988 | +$67.6M | 3.4% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −1,277,308 | −$177M | — |
| Cyberark Software Ltd | New | +296,077 | +$143M | 8.5% |
| Springworks Therapeutics Inc | Exited | −2,611,074 | −$123M | — |
| SU Skechers U S A Inc | Exited | −1,890,767 | −$119M | — |
| Amedisys Inc | Exited | −856,753 | −$84.3M | — |
| Merus N V | New | +868,145 | +$81.7M | 4.9% |
| Electronic Arts Inc | New | +362,584 | +$73.1M | 4.3% |
| Juniper Networks Inc | Exited | −1,776,192 | −$70.9M | — |
| Verona Pharma PLC | New | +635,267 | +$67.8M | 4.0% |
| Foot Locker Inc | Exited | −2,695,723 | −$66M | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +5,910,541 | +$430M | 23.1% |
| BR Beacon Roofing Supply Inc | Exited | −1,357,822 | −$168M | — |
| IT Intra-cellular Therapies Inc | Exited | −1,057,892 | −$140M | — |
| SU Skechers U S A Inc | New | +1,890,767 | +$119M | 6.4% |
| Springworks Therapeutics Inc | Added | +2,359,400 | +$111M | 6.6% |
| Hess Corp | Added | +553,488 | +$76.7M | 9.5% |
| Kellanova | Trimmed | −952,959 | −$75.8M | 4.4% |
| Foot Locker Inc | New | +2,695,723 | +$66M | 3.5% |
| EH Everi Hldgs Inc | New | +4,496,197 | +$64M | 3.4% |
| Pactiv Evergreen Inc | Exited | −2,810,116 | −$50.6M | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Added | +1,322,672 | +$164M | 10.5% |
| IT Intra-cellular Therapies Inc | New | +1,057,892 | +$140M | 8.7% |
| Smartsheet Inc | Exited | −2,102,724 | −$118M | — |
| SM Summit Matls Inc | Exited | −2,078,678 | −$105M | — |
| Arcadium Lithium PLC | Exited | −12,035,908 | −$61.7M | — |
| EG Endeavor Group Hldgs Inc | Exited | −1,813,514 | −$56.7M | — |
| AT Aspen Technology Inc | Exited | −194,789 | −$48.6M | — |
| TG Triumph Group Inc New | New | +1,883,517 | +$47.7M | 3.0% |
| Surgery Partners Inc | New | +1,974,838 | +$46.9M | 2.9% |
| H & E Equipment Services Inc | New | +489,586 | +$46.4M | 2.9% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −2,258,192 | −$138M | — |
| SM Summit Matls Inc | New | +2,078,678 | +$105M | 7.4% |
| Squarespace Inc | Exited | −2,117,793 | −$98.3M | — |
| EG Endeavor Group Hldgs Inc | Trimmed | −3,111,131 | −$97.3M | 4.0% |
| Nuvei Corporation | Exited | −2,867,191 | −$95.6M | — |
| Catalent Inc | Exited | −1,544,578 | −$93.6M | — |
| Kellanova | Added | +813,901 | +$65.9M | 10.7% |
| Amedisys Inc | New | +710,415 | +$64.5M | 4.5% |
| Hess Corp | Added | +466,518 | +$62.1M | 8.6% |
| Arcadium Lithium PLC | New | +12,035,908 | +$61.7M | 4.3% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Added | +1,992,279 | +$122M | 8.9% |
| Kellanova | New | +1,064,374 | +$85.9M | 5.6% |
| Juniper Networks Inc | Added | +2,072,646 | +$80.8M | 6.4% |
| Westrock Co | Exited | −1,562,871 | −$78.5M | — |
| Smartsheet Inc | New | +1,369,707 | +$75.8M | 4.9% |
| Hubspot Inc | Exited | −119,715 | −$70.6M | — |
| VH Vizio Hldg Corp | New | +5,081,734 | +$56.8M | 3.7% |
| Nuvei Corporation | Added | +1,686,014 | +$56.2M | 6.2% |
| International Paper Co | Exited | −1,223,061 | −$52.8M | — |
| US United States Stl Corp New | Trimmed | −1,354,329 | −$47.8M | 3.3% |
Showing the 10 largest of 77 changes.
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