Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$272M in Q4 2022 → $163M 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 |
|---|---|---|---|---|
| AO AT&T Ord | 35.5% | Added 120% | 1,966,000 | $57.8M |
| ET Esperion Therapeutics Ord | 21.7% | New | 11,158,150 | $35.3M |
| AO Alumis Ord | 6.8% | Added 104% | 390,268 | $11M |
| SI Sapiens International Ord | 4.6% | Trimmed 41% | 173,884 | $7.56M |
| EO Elme Ord | 3.1% | Added 181% | 3,351,292 | $4.96M |
| SS State Street SPDR S&P 500 Trust ETF Put | 2.1% | Added 206% | 3,012,000 | $3.4M |
| WO Wabtec Ord | 2.1% | Added 49% | 12,454 | $3.36M |
| LO Linde Ord | 1.3% | Added 18% | 4,066 | $2.11M |
| RA Rockwell Automat Ord | 1.2% | New | 3,966 | $1.96M |
| OC Owens Corning Ord | 1.2% | Trimmed 2.7% | 12,134 | $1.93M |
| FE Ferguson Enterprises Ord | 1.2% | Added 28% | 8,104 | $1.92M |
| NE Nvent Electric Ord | 1.2% | Trimmed 30% | 11,162 | $1.89M |
| CO Corteva Ord | 1.2% | Added 20% | 22,162 | $1.88M |
| NE Nextera Energy Ord | 1.1% | New | 21,124 | $1.85M |
| RS Republic Services Ord | 1.1% | Trimmed 14% | 8,596 | $1.83M |
| DI Darling Ingredients Ord | 1.1% | Added 63% | 32,136 | $1.76M |
| WC Waste Connections Ord | 1.1% | New | 10,398 | $1.73M |
| EU Essential Utilities Ord | 1.1% | Added 41% | 44,644 | $1.71M |
| PS Public Service Enterprise Group Ord | 1.0% | Added 1.0% | 19,850 | $1.61M |
| AT Atrium Therapeutics Ord | 0.9% | New | 113,278 | $1.52M |
| JC Johnson Controls International Ord | 0.9% | Trimmed 13% | 10,196 | $1.49M |
| MO Mastec Ord | 0.9% | Added 6.5% | 3,366 | $1.4M |
| ZE Zurn Elkay Water Solutions Ord | 0.8% | New | 24,678 | $1.25M |
| QO Qxo Ord | 0.7% | New | 70,478 | $1.22M |
| WR Weyerhaeuser REIT | 0.7% | Added 29% | 50,866 | $1.22M |
| FS First Solar Ord | 0.7% | Added 98460% | 4,928 | $1.16M |
| SW Smurfit Westrock Ord | 0.6% | Added 21% | 19,546 | $904K |
| SO Shutterstock Ord | 0.5% | New | 62,086 | $866K |
| WM Waste Management Ord | 0.5% | Trimmed 58% | 3,500 | $780K |
| VO Veralto Ord | 0.4% | Trimmed 42% | 7,864 | $697K |
| FT Full Truck Allnc 20 ADR Rep Cl A Ord | 0.4% | New | 84,458 | $686K |
| CE Constellation Energy Ord | 0.4% | New | 2,566 | $637K |
| GR Gorman Rupp Ord | 0.4% | Trimmed 40% | 6,604 | $606K |
| NC Nextpower Cl A Ord | 0.3% | Added 34167% | 4,112 | $490K |
| AO Acuity Ord | 0.3% | Trimmed 75% | 1,152 | $434K |
| TT Tetra Tech Ord | 0.2% | New | 13,810 | $399K |
| BS Bentley Systems Cl B Ord | 0.2% | New | 10,906 | $326K |
| SC Strategy Cl A Ord Call | 0.2% | Added 104% | 582,400 | $256K |
| OI Onto Innovation Ord | 0.1% | New | 600 | $227K |
| IM Ishares Msci Brazil ETF Call | 0.1% | New | 1,000,000 | $210K |
| WI Watts Industries Cl A Ord | 0.1% | Trimmed 88% | 406 | $159K |
| AT Achilles Therapeutics Ads | 0.1% | Added 100% | 61,506 | $91K |
| IO Iren Ord | 0.0% | Added 100% | 1,200 | $54.9K |
| HM Hudbay Minerals Ord | 0.0% | New | 130 | $3.07K |
| CO Cmb.tech Ord | 0.0% | Added 100% | 206 | $2.88K |
| BL Bw Lpg Ord | 0.0% | Added 100% | 162 | $2.82K |
| EE Excelerate Energy Cl A Ord | 0.0% | Added 100% | 72 | $2.74K |
| BH Baker Hughes Cl A Ord | 0.0% | Added 100% | 46 | $2.55K |
| ST Shoals Technologies Group Cl A Ord | 0.0% | Trimmed 100% | 246 | $2.44K |
| DE Devon Energy Ord | 0.0% | New | 8 | $331 |
| DF Dream Finders Homes Cl A Ord | 0.0% | New | 2 | $35 |
| SB Sterling Bancorp Ord | 0.0% | Added 100% | 384,252 | — |
| AP Avadel Pharmaceuticals Cvr (alkermes PLC Merger) | 0.0% | Added 100% | 2,585,970 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Esperion Therapeutics Ord | New | +11,158,150 | +$35.3M | 21.7% |
| AO AT&T Ord | Added | +1,073,000 | +$31.5M | 35.5% |
| SO Sunopta Ord | Exited | −1,438,474 | −$9.32M | — |
| HO Hologic Ord | Exited | −112,548 | −$8.51M | — |
| OC Onestream Cl A Ord | Exited | −272,803 | −$6.55M | — |
| IM Ishares Msci Brazil ETF | Exited | −164,457 | −$6.31M | — |
| AO Alumis Ord | Added | +198,877 | +$5.6M | 6.8% |
| SI Sapiens International Ord | Trimmed | −122,499 | −$5.32M | 4.6% |
| VV Vaneck Vietnam ETF | Exited | −272,158 | −$4.71M | — |
| DM Desktop Metal Cl A Ord | Exited | −764,361 | −$3.79M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO AT&T Ord | New | +893,000 | +$36M | 25.3% |
| AO Alumis Ord | Trimmed | −701,716 | −$15.5M | 3.0% |
| CO City Office REIT Ord | Exited | −2,027,163 | −$14.2M | — |
| AR Anywhere Real Estate Ord | Exited | −958,378 | −$13.6M | — |
| SI Sapiens International Ord | New | +296,383 | +$12.9M | 9.1% |
| SO Sunopta Ord | New | +1,438,474 | +$9.32M | 6.6% |
| AC Albertsons Companies Cl A Ord | Trimmed | −511,335 | −$8.71M | 1.6% |
| XH Xtrckr Hrvst Csi 300 Chna A Shr ETF | Exited | −264,556 | −$8.69M | — |
| HO Hologic Ord | New | +112,548 | +$8.51M | 6.0% |
| IM Ishares Msci Emerging Markets ETF | Exited | −129,841 | −$7.1M | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Ord | Exited | −187,201 | −$39.5M | — |
| XH Xtrckr Hrvst Csi 300 Chna A Shr ETF | Trimmed | −704,361 | −$23.1M | 6.7% |
| AO Alumis Ord | Trimmed | −2,229,004 | −$21.8M | 6.8% |
| KC Kraneshares Csi China Internet ETF | Trimmed | −564,896 | −$19.2M | 4.3% |
| IM Ishares Msci South Korea ETF | Exited | −204,365 | −$16.4M | — |
| IM Ishares Msci Brazil ETF | Exited | −487,829 | −$15.1M | — |
| IM Ishares Msci Mexico ETF | Trimmed | −212,235 | −$14.7M | 3.7% |
| CO City Office REIT Ord | New | +2,027,163 | +$14.2M | 11.0% |
| AR Anywhere Real Estate Ord | New | +958,378 | +$13.6M | 10.5% |
| VP Verona Pharma ADR | Exited | −99,837 | −$10.7M | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | Exited | −1,552,508 | −$71.7M | — |
| MC Mr Cooper Group Ord | New | +187,201 | +$39.5M | 15.4% |
| ST Springworks Therapeutics Ord | Exited | −787,459 | −$37M | — |
| XH Xtrckr Hrvst Csi 300 Chna A Shr ETF | New | +968,917 | +$32M | 12.5% |
| BM Blueprint Medicines Ord | Exited | −240,099 | −$30.8M | — |
| PO Playags Ord | Exited | −1,864,241 | −$23.3M | — |
| IM Ishares Msci Brazil ETF | Trimmed | −485,382 | −$15M | 5.9% |
| AO Ansys Ord | Exited | −41,479 | −$14.6M | — |
| IM Ishares Msci South Korea ETF | Trimmed | −170,367 | −$13.6M | 6.4% |
| VV Vaneck Vietnam ETF | Exited | −989,128 | −$13.6M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | New | +1,552,508 | +$71.7M | 17.8% |
| ST Springworks Therapeutics Ord | New | +787,459 | +$37M | 9.2% |
| Paragon 28 Inc | Exited | −2,795,307 | −$36.5M | — |
| BM Blueprint Medicines Ord | New | +240,099 | +$30.8M | 7.7% |
| IM Ishares Msci Brazil ETF | New | +973,211 | +$28.1M | 7.0% |
| IM Ishares Msci South Korea ETF | New | +374,732 | +$26.9M | 6.7% |
| PO Playags Ord | New | +1,864,241 | +$23.3M | 5.8% |
| E- Enfusion Inc - Class A | Exited | −1,739,870 | −$19.4M | — |
| Paycor Hcm Inc | Exited | −810,746 | −$18.2M | — |
| Solarwinds Corp | Exited | −970,966 | −$17.9M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Exited | −5,684,400 | −$447M | — |
| SS SPDR S&P 500 ETF Trust | Added | +713,900 | +$399M | 64.7% |
| Paragon 28 Inc | New | +2,795,307 | +$36.5M | 4.6% |
| IS Industrial Select Sect SPDR | New | +173,500 | +$22.7M | 2.8% |
| Arch Resources Inc | Exited | −149,478 | −$21.1M | — |
| E- Enfusion Inc - Class A | New | +1,739,870 | +$19.4M | 2.4% |
| IM Ishares Msci South Korea ETF | Exited | −367,075 | −$18.7M | — |
| Paycor Hcm Inc | New | +810,746 | +$18.2M | 2.3% |
| Solarwinds Corp | New | +970,966 | +$17.9M | 2.2% |
| IT Intra-cellular Therapies Inc | New | +102,105 | +$13.5M | 1.7% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | New | +5,684,400 | +$447M | 63.4% |
| AC Albertsons Cos Inc - Class A | New | +1,205,619 | +$23.7M | 3.4% |
| Arch Resources Inc | New | +149,478 | +$21.1M | 3.0% |
| IM Ishares Msci South Korea ETF | New | +367,075 | +$18.7M | 2.6% |
| Perficient Inc | Exited | −193,534 | −$14.6M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −17,400 | −$10.2M | 17.7% |
| KC Kraneshares Csi China Intern | Trimmed | −346,360 | −$10.1M | 2.1% |
| SE Southwestern Energy Co | Exited | −1,411,535 | −$10M | — |
| IC Ishares China Large-cap ETF | Trimmed | −321,641 | −$9.79M | 1.0% |
| Abbott Laboratories | Exited | −69,962 | −$7.98M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −705,800 | −$405M | 37.8% |
| OH Olink Holding Ab - ADR | Exited | −656,762 | −$16.7M | — |
| US Us Silica Holdings Inc | Exited | −1,041,605 | −$16.1M | — |
| Perficient Inc | Added | +174,574 | +$13.2M | 4.2% |
| CT Cerevel Therapeutics Holding | Exited | −317,731 | −$13M | — |
| HA Hollysys Automation Technolo | Exited | −566,985 | −$12.3M | — |
| SE Southwestern Energy Co | Added | +1,249,972 | +$8.89M | 2.9% |
| NW National Western Life Grou-a | Exited | −16,539 | −$8.22M | — |
| Encore Wire Corp | Exited | −26,972 | −$7.82M | — |
| Everbridge Inc | Exited | −145,042 | −$5.08M | — |
Showing the 10 largest of 95 changes.
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