Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.6B in Q2 2013 → $873M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AH Arm Holdings PLC Sponsored ADR | 7.9% | Trimmed 1.8% | 237,291 | $68.7M |
| Nvidia Corp | 7.5% | Trimmed 1.8% | 286,211 | $65.4M |
| Palo Alto Networks Inc | 5.7% | Trimmed 38% | 125,625 | $49.9M |
| Phillips 66 | 5.5% | Trimmed 1.3% | 186,683 | $47.7M |
| Microsoft Corp | 5.4% | Trimmed 1.7% | 91,331 | $46.8M |
| Amazon Com Inc | 5.0% | Trimmed 0.7% | 174,735 | $43.5M |
| Talen Energy Corp | 4.7% | Added 47% | 131,157 | $41M |
| DD Danaher Corp Del | 4.6% | Trimmed 2.7% | 181,033 | $40.1M |
| AC Alphabet Inc Cap Stk Cl A | 4.2% | Trimmed 0.8% | 106,579 | $36.7M |
| FE Ferguson Enterprises Inc Com | 3.8% | Trimmed 7.6% | 148,472 | $33.1M |
| TS Taiwan Semiconductor Mfg Ltd | 3.5% | Trimmed 1.8% | 67,389 | $30.7M |
| MP Meta Platforms Inc Cl A | 3.4% | Trimmed 1.8% | 41,167 | $29.9M |
| GV Ge Vernova LLC | 3.2% | Trimmed 1.6% | 29,718 | $28.2M |
| IF International Flavorsandfragra | 3.1% | Trimmed 0.6% | 325,590 | $27.2M |
| Tyler Technologies Inc | 2.8% | Trimmed 1.5% | 76,302 | $24.3M |
| TP Texas Pacific Land Corporati | 2.3% | Added 329% | 62,797 | $20.5M |
| MM Martin Marietta Matls Inc | 2.3% | Trimmed 1.5% | 42,443 | $20.4M |
| ER Elemental Rty Corp | 2.2% | Trimmed 2.1% | 1,027,176 | $19.6M |
| Crocs Inc | 2.1% | Trimmed 1.6% | 156,297 | $18.3M |
| Micron Technology Inc | 1.9% | Added 28% | 15,621 | $16.6M |
| AC Ati Inc Com | 1.9% | Trimmed 2.5% | 87,703 | $16.6M |
| NC Netflix Com Inc | 1.7% | Trimmed 2.8% | 215,719 | $15M |
| VS Veeva Sys Inc | 1.7% | New | 50,820 | $14.5M |
| PO Progressive Corp Ohio | 1.5% | Trimmed 1.4% | 62,784 | $13M |
| TH Tenet Healthcare Corp Com New | 1.5% | Trimmed 1.9% | 50,434 | $12.9M |
| WI Wesco Intl Inc | 1.3% | Trimmed 30% | 30,751 | $11.1M |
| AH Aercap Holdings Nv | 1.3% | Added 2.7% | 76,340 | $11M |
| WP West Pharmaceutical Svsc Inc | 1.2% | New | 28,504 | $10.6M |
| CI Cf Inds Hldgs Inc | 1.0% | Trimmed 40% | 74,545 | $8.59M |
| LF Lpl Finl Hldgs Inc | 1.0% | Trimmed 0.4% | 28,062 | $8.58M |
| CC Cloudflare Inc Cl A Com | 0.7% | Trimmed 1.0% | 16,681 | $5.79M |
| AC Apple Inc Com | 0.3% | Trimmed 1.0% | 8,118 | $2.7M |
| SS Schwab Strategic Tr Intrm Trm | 0.3% | Trimmed 0.2% | 109,093 | $2.59M |
| IT Ishares Tr Us Pfd Stk Idx | 0.3% | Trimmed 0.2% | 86,138 | $2.54M |
| SS Schwab Strategic Tr Us Tips Et | 0.3% | Trimmed 0.1% | 99,319 | $2.5M |
| RT Redwood Tr Inc | 0.3% | Trimmed 0.1% | 627,867 | $2.44M |
| VS Vanguard Scottsdale Fds Mortg- | 0.3% | Trimmed 0.1% | 54,302 | $2.41M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 1.8% | 2,960 | $1.81M |
| Keysight Technologies Inc | 0.2% | Unchanged | 4,875 | $1.77M |
| SS State Str SPDR Snp 500 ETF Tr | 0.2% | Added 32% | 2,116 | $1.61M |
| Extra Space Storage Inc | 0.2% | Unchanged | 11,910 | $1.57M |
| Graco Inc | 0.1% | Trimmed 1.9% | 16,925 | $1.3M |
| TM Tesla Mtrs Inc | 0.1% | Unchanged | 3,030 | $1.08M |
| SC Schwab Charles Corp New | 0.1% | Trimmed 10.0% | 9,267 | $906K |
| Aflac Inc | 0.1% | Unchanged | 8,000 | $894K |
| IT Ishares Tr Msci Emerg Mkt | 0.1% | Unchanged | 12,475 | $833K |
| BH Berkshire Hathaway Inc Del Cl | 0.1% | Added 228% | 1,640 | $817K |
| IH Iqvia Hldgs Inc Com | 0.1% | New | 2,723 | $732K |
| Fair Isaac Corp | 0.1% | Unchanged | 1,229 | $728K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | New | 1,875 | $639K |
| A Alcon Inc | 0.1% | Trimmed 94% | 9,298 | $602K |
| IT Ishares Tr Russell 2000 | 0.1% | Unchanged | 2,159 | $600K |
| AP Air Prods And Chems Inc | 0.1% | Trimmed 12% | 2,054 | $571K |
| TI Texas Instrs Inc | 0.1% | Unchanged | 2,000 | $560K |
| IE Invesco Exchange Traded Fd T S | 0.1% | Unchanged | 2,560 | $533K |
| IT Ishares Tr Core Msci Eafe | 0.1% | Unchanged | 4,855 | $470K |
| VH Vertiv Holdings Co Com Cl A | 0.0% | Added 0.6% | 1,641 | $396K |
| IT Ishares Tr 7-10 Yr Trs Bd | 0.0% | Unchanged | 4,230 | $378K |
| American Healthcare REIT Inc | 0.0% | Unchanged | 7,350 | $377K |
| BC Brookfield Corp Cl A Ltd Vt Sh | 0.0% | New | 9,585 | $349K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −77,433 | −$30.8M | 5.7% |
| TP Texas Pacific Land Corporati | Added | +48,156 | +$15.7M | 2.3% |
| Bwx Technologies Inc | Exited | −78,531 | −$15.3M | — |
| VS Veeva Sys Inc | New | +50,820 | +$14.5M | 1.7% |
| Talen Energy Corp | Added | +41,727 | +$13M | 4.7% |
| WP West Pharmaceutical Svsc Inc | New | +28,504 | +$10.6M | 1.2% |
| A Alcon Inc | Trimmed | −138,327 | −$8.96M | 0.1% |
| Qxo Inc | Exited | −386,211 | −$6.67M | — |
| CI Cf Inds Hldgs Inc | Trimmed | −48,946 | −$5.64M | 1.0% |
| WI Wesco Intl Inc | Trimmed | −13,160 | −$4.73M | 1.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −44,601 | −$19.3M | — |
| Crocs Inc | New | +158,885 | +$19.2M | 2.2% |
| Micron Technology Inc | New | +12,221 | +$14.1M | 1.6% |
| CI Cf Inds Hldgs Inc | New | +123,491 | +$13.4M | 1.5% |
| VG Venture Global Inc Com Cl A | Exited | −722,146 | −$11.4M | — |
| AH Arm Holdings PLC Sponsored ADR | Trimmed | −31,367 | −$11.1M | 9.9% |
| AO Alcon Inc Ord Shs | New | +147,625 | +$9.91M | 1.1% |
| AP Air Prods And Chems Inc | Trimmed | −26,823 | −$7.86M | 0.1% |
| LF Lpl Finl Hldgs Inc | Added | +26,329 | +$7.42M | 0.9% |
| MG Markel Group Inc Com | Exited | −3,670 | −$7.02M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allegheny Technologies Inc | Trimmed | −261,460 | −$38M | 1.8% |
| Phillips 66 | New | +189,901 | +$34.6M | 4.8% |
| Talen Energy Corp | Trimmed | −69,333 | −$22.1M | 4.0% |
| Tyler Technologies Inc | New | +60,483 | +$20.7M | 2.8% |
| SC Salesforce Inc Com | Exited | −73,388 | −$19.4M | — |
| Fair Isaac Corp | Trimmed | −18,053 | −$19.3M | 0.2% |
| ER Elemental Rty Corp | New | +1,003,021 | +$18.9M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −53,394 | −$18M | 3.2% |
| Bwx Technologies Inc | Added | +85,998 | +$17.6M | 2.5% |
| Amazon Com Inc | Trimmed | −80,460 | −$16.8M | 5.1% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International Flavorsandfragra | New | +325,326 | +$21.9M | 2.6% |
| AH Arm Holdings PLC Sponsored ADR | New | +189,496 | +$20.7M | 2.5% |
| NC Netflix Com Inc | Added | +196,349 | +$18.4M | 2.3% |
| MG Markel Group Inc Com | Trimmed | −8,076 | −$17.4M | 0.1% |
| SC Sps Comm Inc | Exited | −147,591 | −$15.4M | — |
| Builders Firstsource Inc | Exited | −102,154 | −$12.4M | — |
| VS Veeva Sys Inc | Trimmed | −36,978 | −$8.25M | 1.2% |
| AP Air Prods And Chems Inc | Exited | −28,278 | −$7.71M | — |
| AT Allegheny Technologies Inc | Added | +62,908 | +$7.22M | 4.8% |
| CO Capital One Finl Corp | Trimmed | −29,433 | −$7.13M | 0.8% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −98,634 | −$23.6M | 0.3% |
| AT Allegheny Technologies Inc | New | +289,414 | +$23.5M | 2.8% |
| Gitlab Inc | Exited | −406,252 | −$18.3M | — |
| Talen Energy Corp | Trimmed | −41,748 | −$17.8M | 8.2% |
| SC Sps Comm Inc | New | +147,591 | +$15.4M | 1.8% |
| MG Markel Group Inc Com | Added | +8,027 | +$15.3M | 1.9% |
| GV Ge Vernova LLC | Trimmed | −24,215 | −$14.9M | 2.6% |
| EH Elevance Health Inc Com | Exited | −36,817 | −$14.3M | — |
| Builders Firstsource Inc | Added | +98,783 | +$12M | 1.5% |
| Sherwin Williams Co | Trimmed | −26,246 | −$9.09M | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Trimmed | −63,370 | −$18.4M | 7.0% |
| Fair Isaac Corp | Added | +9,262 | +$16.9M | 2.3% |
| Builders Firstsource Inc | Trimmed | −142,348 | −$16.6M | — |
| JF Jefferies Finl Group Inc Com | Exited | −276,532 | −$14.8M | — |
| EH Elevance Health Inc Com | New | +36,817 | +$14.3M | 1.7% |
| CO Capital One Finl Corp | New | +61,627 | +$13.1M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −53,818 | −$12.2M | 3.6% |
| E L F Beauty Inc | Exited | −181,494 | −$11.4M | — |
| IH Iqvia Hldgs Inc Com | Exited | −62,436 | −$11M | — |
| NC Netflix Com Inc | Added | +6,862 | +$9.19M | 2.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Trimmed | −414,165 | −$42.3M | 1.1% |
| T-mobile Us Inc | Trimmed | −89,027 | −$23.7M | 4.0% |
| Costar Group Inc | New | +288,760 | +$22.9M | 3.1% |
| GV Ge Vernova LLC | New | +51,925 | +$15.9M | 2.1% |
| Sherwin Williams Co | Trimmed | −44,639 | −$15.6M | 1.5% |
| JF Jefferies Finl Group Inc Com | New | +276,532 | +$14.8M | 2.0% |
| Builders Firstsource Inc | Added | +92,004 | +$11.5M | 2.4% |
| IH Iqvia Hldgs Inc Com | Trimmed | −62,677 | −$11M | 1.5% |
| Entegris Inc | Trimmed | −123,659 | −$10.8M | 1.3% |
| Unitedhealth Group Inc | Exited | −19,875 | −$10.1M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +97,858 | +$17.8M | 4.3% |
| D R Horton Inc | Exited | −60,843 | −$11.6M | — |
| PH Paypal Hldgs Inc | Exited | −147,849 | −$11.5M | — |
| AP Air Prods And Chems Inc | New | +29,303 | +$8.5M | 1.0% |
| Builders Firstsource Inc | New | +53,715 | +$7.68M | 0.9% |
| Amn Healthcare Services Inc | Trimmed | −257,876 | −$6.17M | 0.6% |
| AH Aercap Holdings Nv | Trimmed | −62,633 | −$5.99M | 5.3% |
| E L F Beauty Inc | New | +34,197 | +$4.29M | 0.5% |
| Amazon Com Inc | Trimmed | −15,337 | −$3.36M | 8.2% |
| Nvidia Corp | Trimmed | −20,385 | −$2.74M | 6.5% |
Showing the 10 largest of 47 changes.
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