Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$272M in Q4 2022 → $79.4M 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 |
|---|---|---|---|---|
| AO AT&T Ord | 40.5% | Trimmed 47% | 1,033,000 | $32.1M |
| SP Simulations Plus Ord | 15.6% | New | 673,172 | $12.4M |
| EO Elme Ord | 5.9% | Trimmed 20% | 2,685,635 | $4.67M |
| GS Genco Shipping Trading Ord | 5.8% | New | 174,750 | $4.57M |
| BS Biolife Solutions Ord | 3.7% | New | 76,232 | $2.96M |
| SO Snowflake Ord | 3.7% | New | 8,700 | $2.95M |
| SS State Street SPDR S&P 500 Trust ETF Put | 2.1% | Trimmed 54% | 1,378,500 | $1.67M |
| AO Alumis Ord | 1.9% | Trimmed 49% | 200,773 | $1.48M |
| ER Elemental Royalty Ord | 1.6% | New | 64,984 | $1.25M |
| MO Middleby Ord | 1.3% | New | 10,063 | $1.04M |
| PS Public Service Enterprise Group Ord | 1.3% | Trimmed 24% | 15,121 | $1.02M |
| DI Darling Ingredients Ord | 1.1% | Trimmed 55% | 14,595 | $886K |
| RS Republic Services Ord | 1.1% | Trimmed 52% | 4,126 | $866K |
| NE Nvent Electric Ord | 1.1% | Trimmed 52% | 5,320 | $853K |
| WO Wabtec Ord | 1.0% | Trimmed 78% | 2,763 | $793K |
| OC Owens Corning Ord | 0.9% | Trimmed 51% | 5,923 | $691K |
| FE Ferguson Enterprises Ord | 0.9% | Trimmed 62% | 3,072 | $684K |
| FT Full Truck Allnc 20 ADR Rep Cl A Ord | 0.9% | Trimmed 2.8% | 82,073 | $679K |
| UB Utz Brands Cl A Ord | 0.8% | New | 46,429 | $662K |
| WC Waste Connections Ord | 0.8% | Trimmed 60% | 4,210 | $648K |
| FS First Solar Ord | 0.7% | Trimmed 31% | 3,378 | $592K |
| CE Constellation Energy Ord | 0.7% | Trimmed 20% | 2,051 | $521K |
| VO Veralto Ord | 0.6% | Trimmed 31% | 5,421 | $511K |
| AT Atrium Therapeutics Ord | 0.6% | Trimmed 48% | 58,382 | $483K |
| CO Corteva Ord | 0.6% | Trimmed 74% | 5,737 | $445K |
| RA Rockwell Automat Ord | 0.6% | Trimmed 74% | 1,014 | $441K |
| NE Nextera Energy Ord | 0.5% | Trimmed 77% | 4,827 | $366K |
| IM Ishares Msci Brazil ETF Call | 0.5% | Trimmed 68% | 322,500 | $361K |
| AO Aptiv Ord | 0.3% | New | 6,128 | $264K |
| AD Advanced Drainage Systems Ord | 0.3% | New | 2,067 | $262K |
| MO Mastec Ord | 0.3% | Trimmed 66% | 1,155 | $247K |
| TO Trimble Ord | 0.3% | New | 3,886 | $222K |
| NO Nextpower Ord | 0.2% | Trimmed 40% | 2,487 | $194K |
| BS Bentley Systems Cl B Ord | 0.2% | Trimmed 46% | 5,857 | $187K |
| WM Waste Management Ord | 0.2% | Trimmed 74% | 915 | $187K |
| SE Solv Energy Cl A Ord | 0.2% | New | 7,570 | $182K |
| CA Core And Main Cl A Ord | 0.2% | New | 4,324 | $179K |
| AO Ametek Ord | 0.2% | New | 673 | $167K |
| ZE Zurn Elkay Water Solutions Ord | 0.2% | Trimmed 86% | 3,437 | $160K |
| VO Versigent Ord | 0.2% | New | 3,455 | $155K |
| EO Enersys Ord | 0.1% | New | 581 | $107K |
| EE Enphase Energy Ord | 0.1% | New | 2,255 | $74.4K |
| ST Shoals Technologies Group Cl A Ord | 0.1% | Added 3487% | 8,825 | $71.5K |
| DC Datadog Cl A Ord | 0.1% | New | 200 | $54.8K |
| FE Fervo Energy Cl A Ord | 0.1% | New | 3,349 | $45.5K |
| IO Iren Ord | 0.0% | Trimmed 50% | 600 | $24.5K |
| SB Star Bulk Carriers Ord | 0.0% | New | 100 | $2.94K |
| BL Bw Lpg Ord | 0.0% | Trimmed 50% | 81 | $2.03K |
| CO Cmb.tech Ord | 0.0% | Trimmed 49% | 105 | $1.99K |
| BH Baker Hughes Cl A Ord | 0.0% | Trimmed 50% | 23 | $1.26K |
| EE Excelerate Energy Cl A Ord | 0.0% | Trimmed 49% | 37 | $1.19K |
| BO Banner Ord | 0.0% | New | 4 | $268 |
| DE Devon Energy Ord | 0.0% | Trimmed 50% | 4 | $184 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Esperion Therapeutics Ord | Exited | −11,158,150 | −$35.3M | — |
| AO AT&T Ord | Trimmed | −933,000 | −$29M | 40.5% |
| SP Simulations Plus Ord | New | +673,172 | +$12.4M | 15.6% |
| SI Sapiens International Ord | Exited | −173,884 | −$7.56M | — |
| GS Genco Shipping Trading Ord | New | +174,750 | +$4.57M | 5.8% |
| BS Biolife Solutions Ord | New | +76,232 | +$2.96M | 3.7% |
| SO Snowflake Ord | New | +8,700 | +$2.95M | 3.7% |
| WO Wabtec Ord | Trimmed | −9,691 | −$2.78M | 1.0% |
| LO Linde Ord | Exited | −4,066 | −$2.11M | — |
| SS State Street SPDR S&P 500 Trust ETF | Trimmed | −1,633,500 | −$1.97M | 2.1% |
Showing the 10 largest of 73 changes.
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% |
| 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.
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