Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$20.3M in Q4 2022 → $34M 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 |
|---|---|---|---|---|
| Eqt Corp | 21.2% | Unchanged | 135,800 | $7.22M |
| Meta Platforms Inc | 17.5% | Unchanged | 10,589 | $5.96M |
| Rio Tinto PLC | 14.0% | Trimmed 32% | 49,998 | $4.75M |
| I Ishares Inc | 11.7% | Trimmed 32% | 68,615 | $3.99M |
| Fiserv Inc | 7.2% | Added 4.2% | 50,000 | $2.45M |
| Xenon Pharmaceuticals Inc | 5.5% | Unchanged | 30,956 | $1.87M |
| Xoma Royalty Corporation | 5.3% | Trimmed 63% | 42,165 | $1.79M |
| RR Range Res Corp | 5.2% | Unchanged | 47,923 | $1.78M |
| VS Vale S A | 3.0% | Trimmed 32% | 67,528 | $1.02M |
| Alight Inc | 2.9% | Unchanged | 1,760,462 | $986K |
| Hovnanian Enterprises Inc | 1.6% | Unchanged | 3,872 | $551K |
| Omniab Inc | 1.6% | Trimmed 12% | 220,685 | $543K |
| I Ishares Inc | 1.2% | Unchanged | 13,600 | $403K |
| IB Ishares Bitcoin Trust ETF | 1.1% | Unchanged | 11,327 | $377K |
| BB Bhp Billiton Limited | 0.7% | Trimmed 32% | 3,030 | $252K |
| Ovid Therapeutics Inc | 0.1% | Unchanged | 18,858 | $50.7K |
| Brilliant Earth Group Inc | 0.0% | New | 11,222 | $12.7K |
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 |
|---|---|---|---|---|
| Xoma Royalty Corporation | Trimmed | −72,702 | −$3.09M | 5.3% |
| Rio Tinto PLC | Trimmed | −23,594 | −$2.24M | 14.0% |
| I Ishares Inc | Trimmed | −32,379 | −$1.88M | 11.7% |
| VS Vale S A | Trimmed | −31,865 | −$479K | 3.0% |
| BB Bhp Billiton Limited | Trimmed | −1,430 | −$119K | 0.7% |
| Fiserv Inc | Added | +2,000 | +$98.1K | 7.2% |
| Omniab Inc | Trimmed | −29,500 | −$72.6K | 1.6% |
| Brilliant Earth Group Inc | New | +11,222 | +$12.7K | — |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +10,589 | +$6.06M | 14.4% |
| Eqt Corp | Added | +87,800 | +$5.59M | 20.5% |
| Fiserv Inc | New | +48,000 | +$2.68M | 6.4% |
| X Xoma | Added | +66,944 | +$2.1M | 8.6% |
| Alight | New | +1,760,462 | +$1.03M | 2.4% |
| Range Resources Corp | Added | +16,967 | +$767K | 5.1% |
| XP Xenon Pharms | Added | +12,098 | +$703K | 4.3% |
| H Hovnanian | New | +3,872 | +$429K | 1.0% |
| Omniab | Added | +180,185 | +$283K | 0.9% |
| IB Ishares Bitcoin | Added | +7,240 | +$278K | 1.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −10,589 | −$6.87M | — |
| H Hovnanian | Exited | −3,872 | −$466K | — |
| IR Ishares Russell 1000 Value ETF | Exited | −2,052 | −$418K | — |
| SU Sprott Uranium Miners | Exited | −6,291 | −$380K | — |
| Fiserv Inc | Exited | −4,000 | −$267K | — |
| Eqt Corp | Added | +133,068 | +$7.13K | 19.1% |
| Fiserv Inc | Trimmed | −87,800 | −$5.9K | 8.5% |
| X Xoma | Added | +111,954 | +$2.98K | 8.0% |
| Range Resources Corp | Trimmed | −66,944 | −$2.36K | 4.4% |
| Meta Platforms Inc | Trimmed | −3,551 | −$2.34K | 18.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ovid Therapeutics Inc | Trimmed | −662,109 | −$913K | 0.1% |
| IR Ishares Russell 1000 Value ETF | New | +2,052 | +$418K | 1.2% |
| SU Sprott Uranium Miners | New | +6,291 | +$380K | 1.1% |
| IH Invesco HS&P 500 High Dividend | New | +7,652 | +$378K | 1.1% |
| Fiserv Inc | New | +4,000 | +$267K | 0.8% |
| IS Invesco S&P 500 Low Volatility | New | +2,913 | +$214K | 0.6% |
| CS Consumer Staples Select Sector SPDR Fund | New | +2,732 | +$214K | 0.6% |
| X Xoma | Trimmed | −4,177 | −$138K | 11.0% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vale Sa | Trimmed | −497,677 | −$4.83M | 2.9% |
| II Ishares Inc-ishares Msci Global Metals & Mining Prodcrs ETF | Trimmed | −98,506 | −$3.7M | 11.9% |
| Rio Tinto PLC | Trimmed | −46,778 | −$2.73M | 13.0% |
| Valaris Ltd | Exited | −52,000 | −$2.04M | — |
| Bhp Group Limited | Exited | −27,660 | −$1.34M | — |
| Weyerhaeuser Co | Exited | −15,000 | −$439K | — |
| S Singularity | New | +14,140 | +$14K | — |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Limited | Trimmed | −148,300 | −$7.2M | 3.0% |
| II Ishares Inc-ishares Msci Global Metals & Mining Prodcrs ETF | New | +199,500 | +$7.16M | 16.2% |
| Valaris Ltd | Added | +24,000 | +$942K | 4.6% |
| Rio Tinto PLC | Added | +15,000 | +$901K | 16.0% |
| Eqt Corp | Trimmed | −15,000 | −$801K | 16.4% |
| MS Materials Select Sector SPDR Fund | Exited | −5,950 | −$501K | — |
| Enzo Biochem Inc | Exited | −13,616 | −$10K | — |
| Retractable Technologies Inc | Exited | −12,152 | −$8K | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −47,400 | −$2.19M | 15.9% |
| Valaris Ltd | New | +28,000 | +$1.24M | 2.8% |
| Nucor Corp | Exited | −8,000 | −$1.2M | — |
| Bhp Group Limited | Added | +20,000 | +$977K | 19.6% |
| Vale Sa | Added | +100,000 | +$887K | 12.0% |
| MS Materials Select Sector SPDR Fund | Added | +3,850 | +$324K | 1.1% |
| Regeneron Pharmaceuticals Inc | Exited | −259 | −$272K | — |
| Ovid Therapeutics Inc | Trimmed | −90,564 | −$84.6K | 1.5% |
| X Xoma | Trimmed | −700 | −$18.4K | 7.2% |
| NG Nebius Group N.v. | Exited | −17,811 | — | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Limited | Added | +32,000 | +$1.99M | 20.5% |
| Eqt Corp | Added | +47,400 | +$1.74M | 15.3% |
| Vale Sa | Added | +90,000 | +$1.05M | 12.2% |
| Ovid Therapeutics Inc | Trimmed | −353,765 | −$417K | 1.9% |
| MS Materials Select Sector SPDR Fund | New | +2,100 | +$203K | 0.4% |
| AE Alset Ehome Int. Inc. | Exited | −11,140 | −$18K | — |
| X Xoma | Trimmed | −621 | −$16.4K | 6.7% |
| Regeneron Pharmaceuticals Inc | Added | +9 | +$9.45K | 0.6% |
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