Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$87.3M in Q4 2018 → $4.67B 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 State Str SPDR S&P 500 ETF T Put | 25.6% | Added 6.7% | 1,600,000 | $1.19B |
| DE Devon Energy Corp New Call | 12.1% | New | 13,710,000 | $566M |
| Unum Group Call | 9.6% | New | 5,000,000 | $447M |
| DE Devon Energy Corp New | 9.1% | New | 10,259,000 | $424M |
| ST Seagate Technology Hldngs Pl | 3.7% | Trimmed 46% | 180,300 | $174M |
| Riot Platforms Inc | 3.4% | New | 5,875,000 | $161M |
| Intel Corp | 3.1% | New | 1,047,000 | $146M |
| Mks Inc. | 2.8% | New | 293,000 | $130M |
| NE Nvent Elec PLC | 2.7% | New | 733,000 | $124M |
| Riot Platforms Inc Call | 2.6% | New | 4,500,000 | $123M |
| Boost Run Inc | 2.6% | New | 3,125,000 | $121M |
| Unum Group | 2.4% | New | 1,275,000 | $114M |
| Voya Financial Inc | 2.4% | New | 1,251,000 | $113M |
| Viasat Inc Call | 2.4% | New | 1,250,000 | $112M |
| Bitdeer Technologies Group Call | 2.1% | New | 6,250,000 | $99.2M |
| Warner Bros Discovery Inc Call | 2.0% | New | 3,501,600 | $93.4M |
| CF Corebridge Finl Inc | 1.9% | New | 3,075,000 | $88M |
| Voya Financial Inc Call | 1.9% | New | 963,000 | $87.2M |
| GH Gds Hldgs Ltd | 1.7% | New | 2,722,000 | $81.7M |
| Ttm Technologies Inc | 1.6% | New | 411,000 | $76.9M |
| Amazon Com Inc | 1.3% | New | 261,000 | $62.2M |
| Warner Bros Discovery Inc | 0.8% | Trimmed 64% | 1,398,156 | $37.3M |
| Bitdeer Technologies Group | 0.8% | New | 2,225,000 | $35.3M |
| GH Gds Hldgs Ltd Call | 0.6% | New | 1,000,000 | $30M |
| Bkv Corp Call | 0.6% | New | 1,000,000 | $27.4M |
| Golar Lng Ltd | 0.1% | Trimmed 96% | 87,233 | $4.35M |
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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Exited | −2,239,400 | −$757M | — |
| DE Devon Energy Corp New | New | +13,710,000 | +$566M | 12.1% |
| Unum Group | New | +5,000,000 | +$447M | 9.6% |
| DE Devon Energy Corp New | New | +10,259,000 | +$424M | 9.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −14,000,000 | −$286M | — |
| Golar Lng Ltd | Exited | −3,951,500 | −$214M | — |
| Aercap Holdings Nv | Exited | −1,394,000 | −$191M | — |
| Riot Platforms Inc | New | +5,875,000 | +$161M | 3.4% |
| Nvidia Corporation | Exited | −893,000 | −$156M | — |
| Intel Corp | New | +1,047,000 | +$146M | 3.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,500,000 | −$976M | 25.6% |
| TS Taiwan Semiconductor Manufac | Added | +974,800 | +$329M | 19.8% |
| UP Union Pac Corp | Exited | −1,340,300 | −$310M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,000,000 | +$286M | 7.5% |
| Target Corp | Exited | −2,635,000 | −$258M | — |
| Walmart Inc | Exited | −2,000,000 | −$223M | — |
| UP Union Pac Corp | Exited | −951,500 | −$220M | — |
| AI American Intl Group Inc | Exited | −2,500,000 | −$214M | — |
| Golar Lng Ltd | New | +3,951,500 | +$214M | 5.6% |
| Aercap Holdings Nv | New | +1,394,000 | +$191M | 5.0% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −24,853,300 | −$403M | — |
| IE Invesco Exchange-traded Fd T | Exited | −2,000,000 | −$379M | — |
| Kenvue Inc | Exited | −17,400,000 | −$282M | — |
| SS SPDR S&P 500 ETF Tr | Added | +400,000 | +$273M | 42.9% |
| Target Corp | New | +2,635,000 | +$258M | 5.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +809,600 | +$246M | 8.1% |
| Walmart Inc | New | +2,000,000 | +$223M | 4.7% |
| AI American Intl Group Inc | New | +2,500,000 | +$214M | 4.5% |
| Freeport-mcmoran Inc | Exited | −4,000,000 | −$157M | — |
| Nvidia Corporation | New | +690,000 | +$129M | 2.7% |
Showing the 10 largest of 35 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 | Added | +1,100,000 | +$733M | 40.2% |
| IE Invesco Exchange-traded Fd T | New | +2,000,000 | +$379M | 8.8% |
| UP Union Pac Corp | New | +1,013,600 | +$240M | 5.6% |
| UP Union Pac Corp | New | +906,682 | +$214M | 5.0% |
| Csx Corp | Exited | −6,066,100 | −$198M | — |
| Csx Corp | Exited | −5,612,400 | −$183M | — |
| Norfolk Southern Corp | Exited | −711,000 | −$182M | — |
| Freeport-mcmoran Inc | New | +4,000,000 | +$157M | 3.6% |
| CO Capital One Finl Corp | Exited | −615,000 | −$131M | — |
| Synopsys Inc | Exited | −216,000 | −$111M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −800,000 | −$494M | 30.1% |
| Kenvue Inc | Added | +19,148,600 | +$401M | 15.1% |
| Costar Group Inc | Exited | −3,508,000 | −$278M | — |
| US United States Stl Corp New | Exited | −6,200,100 | −$262M | — |
| US United States Stl Corp New | Exited | −4,894,541 | −$207M | — |
| Csx Corp | New | +6,066,100 | +$198M | 6.4% |
| Csx Corp | New | +5,612,400 | +$183M | 5.9% |
| Norfolk Southern Corp | New | +711,000 | +$182M | 5.9% |
| CO Capital One Finl Corp | New | +615,000 | +$131M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −542,000 | −$123M | 1.5% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +900,000 | +$503M | 39.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,279,400 | −$378M | 3.7% |
| Kenvue Inc | New | +14,415,000 | +$346M | 10.5% |
| Costar Group Inc | New | +3,508,000 | +$278M | 8.4% |
| US United States Stl Corp New | Added | +5,700,100 | +$241M | 8.0% |
| US United States Stl Corp New | New | +4,894,541 | +$207M | 6.3% |
| Hershey Co | Exited | −1,000,000 | −$169M | — |
| PM Philip Morris Intl Inc | Exited | −1,127,000 | −$136M | — |
| Aercap Holdings Nv | Exited | −1,398,000 | −$134M | — |
| Hess Corp | Exited | −1,000,000 | −$133M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −3,500,000 | −$272M | — |
| Hershey Co | New | +1,000,000 | +$169M | 6.2% |
| AP Air Prods & Chems Inc | Exited | −537,000 | −$160M | — |
| Hess Corp | New | +1,000,000 | +$133M | 4.8% |
| Cvs Health Corp | Exited | −1,940,000 | −$122M | — |
| SS SPDR S&P 500 ETF Tr | Added | +200,000 | +$117M | 29.9% |
| Adobe Inc | Exited | −207,569 | −$107M | — |
| WH Willscot Hldgs Corp | New | +3,000,000 | +$100M | 3.7% |
| Amazon Com Inc | New | +374,000 | +$82.1M | 3.0% |
| Aercap Holdings Nv | Added | +759,000 | +$72.6M | 4.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +579,600 | +$333M | 25.6% |
| SS SPDR Ser Tr | New | +3,500,000 | +$272M | 10.1% |
| Kellanova | Exited | −3,862,100 | −$223M | — |
| AP Air Prods & Chems Inc | New | +537,000 | +$160M | 5.9% |
| Hess Corp | Exited | −956,700 | −$141M | — |
| Cvs Health Corp | New | +1,940,000 | +$122M | 4.5% |
| Hubspot Inc | Exited | −182,000 | −$107M | — |
| Hubspot Inc | Exited | −175,000 | −$103M | — |
| AN Amphenol Corp New | Trimmed | −1,531,200 | −$99.8M | 1.2% |
| Microsoft Corp | Exited | −221,000 | −$98.8M | — |
Showing the 10 largest of 39 changes.
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