Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$272M in Q2 2013 → $162M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 11.9% | Unchanged | 80,500 | $19.2M |
| Alphabet Inc | 8.6% | Trimmed 36% | 38,827 | $13.9M |
| Lam Research Corp | 8.4% | Added 4.3% | 31,300 | $13.6M |
| Csx Corp | 7.6% | Unchanged | 257,500 | $12.2M |
| OC Owens Corning New | 7.1% | Added 20% | 72,000 | $11.4M |
| Warner Bros Discovery Inc | 6.4% | New | 389,000 | $10.4M |
| Terawulf Inc | 5.5% | Unchanged | 357,800 | $8.84M |
| Array Digital Infrastructure | 4.6% | Added 33% | 203,115 | $7.36M |
| Banc Of California Inc | 4.4% | Unchanged | 350,340 | $7.16M |
| FB Flagstar Bank National Assoc | 4.2% | Unchanged | 450,000 | $6.72M |
| HI Honeywell Intl Inc | 4.1% | New | 29,825 | $6.68M |
| HA Honeywell Aerospace Inc | 4.1% | New | 29,825 | $6.59M |
| Sandisk Corp | 3.5% | New | 2,500 | $5.68M |
| Ecovyst Inc | 3.1% | Added 23% | 400,000 | $4.98M |
| Micron Technology Inc | 2.5% | New | 3,475 | $4.01M |
| Formfactor Inc | 2.4% | New | 24,500 | $3.92M |
| AT Ase Technology Hldg Co Ltd | 2.2% | New | 77,500 | $3.5M |
| Sm Energy Company | 1.9% | Trimmed 50% | 120,000 | $3.13M |
| Echostar Corp | 1.9% | Trimmed 81% | 30,000 | $3.05M |
| Uber Technologies Inc | 1.7% | Trimmed 66% | 38,900 | $2.81M |
| GC Greenbrier Cos Inc | 1.6% | Unchanged | 51,709 | $2.53M |
| Olin Corp | 1.2% | Trimmed 51% | 100,000 | $1.98M |
| RC Rocket Cos Inc | 0.8% | Trimmed 67% | 83,600 | $1.32M |
| M Moodys Corp | 0.5% | New | 1,900 | $861K |
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 |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −125,000 | −$12.7M | 1.9% |
| Warner Bros Discovery Inc | New | +389,000 | +$10.4M | 6.4% |
| Microsoft Corp | Exited | −25,000 | −$9.25M | — |
| Meta Platforms Inc | Exited | −15,280 | −$8.74M | — |
| HI Honeywell Intl Inc | Exited | −35,000 | −$7.91M | — |
| Alphabet Inc | Trimmed | −21,873 | −$7.82M | 8.6% |
| AT&T Inc | Exited | −254,700 | −$7.38M | — |
| HI Honeywell Intl Inc | New | +29,825 | +$6.68M | 4.1% |
| HA Honeywell Aerospace Inc | New | +29,825 | +$6.59M | 4.1% |
| SG SPDR Gold Tr | Exited | −15,000 | −$6.45M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −20,000 | −$8.61M | 3.7% |
| HI Honeywell Intl Inc | New | +35,000 | +$7.91M | 4.6% |
| Echostar Corp | Trimmed | −65,000 | −$7.61M | 10.5% |
| Sm Energy Company | New | +240,000 | +$7.48M | 4.3% |
| Lam Research Corp | New | +30,000 | +$6.41M | 3.7% |
| Olin Corp | New | +205,000 | +$6.09M | 3.5% |
| RC Rocket Cos Inc | Trimmed | −399,700 | −$5.7M | 2.1% |
| Terawulf Inc | New | +357,800 | +$5.16M | 3.0% |
| Meta Platforms Inc | Trimmed | −8,020 | −$4.59M | 5.1% |
| Kinetik Holdings Inc | Exited | −120,000 | −$4.33M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +35,000 | +$13.9M | 8.0% |
| RC Rocket Cos Inc | New | +649,700 | +$12.6M | 7.3% |
| Iren Limited | Exited | −220,000 | −$10.3M | — |
| Echostar Corp | Added | +75,888 | +$8.25M | 13.8% |
| MC Mr Cooper Group Inc | Exited | −37,700 | −$7.95M | — |
| Alphabet Inc | Added | +23,000 | +$7.2M | 11.0% |
| CM Cipher Mining Inc | Exited | −550,000 | −$6.92M | — |
| OC Owens Corning New | New | +60,000 | +$6.71M | 3.9% |
| FB Flagstar Bank National Assoc | New | +450,000 | +$5.67M | 3.3% |
| CS Core Scientific Inc New | Exited | −307,000 | −$5.51M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | New | +220,000 | +$10.3M | 6.5% |
| Csx Corp | New | +190,000 | +$6.75M | 4.2% |
| JH James Hardie Inds PLC | Exited | −245,000 | −$6.59M | — |
| Echostar Corp | Trimmed | −75,099 | −$5.73M | 6.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,830 | −$5.44M | 3.4% |
| CM Cipher Mining Inc | Added | +400,000 | +$5.04M | 4.3% |
| Hut 8 Corp | New | +140,000 | +$4.87M | 3.0% |
| CC Charter Communications Inc N | Exited | −9,300 | −$3.8M | — |
| Meta Platforms Inc | Added | +4,000 | +$2.94M | 12.9% |
| Array Digital Infrastructure | Added | +45,000 | +$2.25M | 4.5% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −129,350 | −$6.7M | — |
| JH James Hardie Inds PLC | New | +245,000 | +$6.59M | 5.2% |
| EL Eli Lilly & Co | Exited | −7,360 | −$6.08M | — |
| T-mobile Us Inc | Exited | −22,058 | −$5.88M | — |
| MC Mr Cooper Group Inc | New | +37,700 | +$5.63M | 4.4% |
| Alphabet Inc | Trimmed | −30,000 | −$5.29M | 5.2% |
| FN Ferrari N V | Exited | −10,100 | −$4.32M | — |
| CS Core Scientific Inc New | New | +232,000 | +$3.96M | 3.1% |
| CC Charter Communications Inc N | New | +9,300 | +$3.8M | 3.0% |
| BR Beacon Roofing Supply Inc | Exited | −30,000 | −$3.71M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +24,000 | +$12.8M | 10.6% |
| AT&T Inc | New | +150,000 | +$4.24M | 3.5% |
| BR Beacon Roofing Supply Inc | New | +30,000 | +$3.71M | 3.1% |
| WH Waystar Hldg Corp | New | +78,000 | +$2.91M | 2.4% |
| FC Frontier Communications Pare | Exited | −80,000 | −$2.78M | — |
| JP J P Morgan Exchange Traded F | Added | +40,000 | +$2.07M | 5.5% |
| Banc Of California Inc | Added | +125,000 | +$1.77M | 4.3% |
| FH Fold Hldgs Inc | New | +225,000 | +$1.4M | 1.2% |
| Kinetik Holdings Inc | Added | +25,000 | +$1.3M | 5.2% |
| Gap Inc | Added | +49,066 | +$1.01M | 2.6% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +24,000 | +$14.1M | 14.6% |
| Amazon Com Inc | New | +62,500 | +$13.7M | 14.2% |
| Alphabet Inc | New | +67,700 | +$12.8M | 13.3% |
| Scorpio Tankers Inc | Exited | −296,141 | −$8.81M | — |
| Microsoft Corp | New | +17,600 | +$7.42M | 7.7% |
| EL Eli Lilly & Co | New | +7,360 | +$5.68M | 5.9% |
| Kinetik Holdings Inc | New | +95,000 | +$5.39M | 5.6% |
| JP J P Morgan Exchange Traded F | New | +89,350 | +$5.04M | 5.2% |
| T-mobile Us Inc | New | +22,058 | +$4.87M | 5.0% |
| US United States Cellular Corp | New | +75,000 | +$4.7M | 4.9% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM First Midwest Bancorp Del | Trimmed | −965,210 | −$18.8M | 33.9% |
| IT Ishares Tr | Exited | −35,500 | −$10.5M | — |
Loading...
