Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.26B in Q2 2025 → $704M 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 |
|---|---|---|---|---|
| Thomson Reuters Corp | 49.2% | New | 4,236,459 | $346M |
| VS Vanguard S&P 500 ETF | 20.8% | Trimmed 26% | 212,750 | $146M |
| VT Vanguard Tot World Stk ETF | 10.1% | Unchanged | 451,000 | $70.8M |
| VF Vanguard Ftse Developed ETF | 7.6% | Unchanged | 748,200 | $53.3M |
| SG SPDR Gold Minishares Trust | 4.3% | New | 377,800 | $30M |
| VF Vanguard Ftse Emerging Marke | 3.7% | Unchanged | 433,150 | $25.9M |
| VT Vanguard Total Bond Market | 2.7% | Unchanged | 254,300 | $18.7M |
| IM Ishares Msci International V | 1.0% | Unchanged | 172,700 | $7.22M |
| IB Ishares Bitcoin Trust ETF | 0.9% | Unchanged | 180,000 | $5.99M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Exited | −4,302,901 | −$387M | — |
| Thomson Reuters Corp | New | +4,236,459 | +$346M | 49.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −72,900 | −$50.1M | 20.8% |
| SG SPDR Gold Minishares Trust | New | +377,800 | +$30M | 4.3% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | Added | +51,200 | +$3.77M | 2.6% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | Trimmed | −315,900 | −$23.4M | 1.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −29,850 | −$18.7M | 19.7% |
| IM Ishares Msci Usa Value Facto | Exited | −139,000 | −$17.4M | — |
| IM Ishares Msci International V | Trimmed | −235,800 | −$8.97M | 0.7% |
| VF Vanguard Ftse Developed ETF | Trimmed | −135,200 | −$8.45M | 5.1% |
| VT Vanguard Tot World Stk ETF | Trimmed | −54,000 | −$7.62M | 7.0% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −105,200 | −$5.66M | 2.6% |
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
Loading...
