Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$134M in Q4 2025 → $83.8M 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 |
|---|---|---|---|---|
| Visa Inc | 13.7% | Added 20% | 33,381 | $11.5M |
| CO Capital One Finl Corp | 11.3% | Trimmed 20% | 47,321 | $9.49M |
| Icici Bank Limited | 9.0% | Trimmed 51% | 260,822 | $7.57M |
| RG Reinsurance Group Amer Inc | 8.6% | Trimmed 19% | 34,049 | $7.24M |
| Kkr & Co Inc | 6.7% | Trimmed 28% | 61,554 | $5.65M |
| Jpmorgan Chase & Co | 6.6% | Trimmed 30% | 16,981 | $5.56M |
| S&P Global Inc | 6.2% | Trimmed 19% | 12,775 | $5.2M |
| United Rentals Inc | 5.7% | New | 4,215 | $4.78M |
| First Horizon Corporation | 5.7% | Trimmed 35% | 185,844 | $4.77M |
| Huntington Bancshares Inc | 5.2% | Trimmed 40% | 245,537 | $4.35M |
| RC Rocket Cos Inc | 5.0% | Added 94% | 264,921 | $4.17M |
| Xp Inc | 4.7% | Trimmed 41% | 241,362 | $3.92M |
| UF Umb Finl Corp | 4.2% | Trimmed 52% | 24,607 | $3.51M |
| BH Bank Hawaii Corp | 3.7% | New | 38,176 | $3.11M |
| Msci Inc | 3.6% | Trimmed 55% | 5,463 | $3.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Trimmed | −276,327 | −$8.02M | 9.0% |
| United Rentals Inc | New | +4,215 | +$4.78M | 5.7% |
| UF Umb Finl Corp | Trimmed | −26,325 | −$3.76M | 4.2% |
| Msci Inc | Trimmed | −6,552 | −$3.67M | 3.6% |
| BH Bank Hawaii Corp | New | +38,176 | +$3.11M | 3.7% |
| Huntington Bancshares Inc | Trimmed | −163,511 | −$2.9M | 5.2% |
| Xp Inc | Trimmed | −170,602 | −$2.77M | 4.7% |
| First Horizon Corporation | Trimmed | −98,969 | −$2.54M | 5.7% |
| Lennar Corp | Exited | −28,391 | −$2.47M | — |
| CO Capital One Finl Corp | Trimmed | −12,159 | −$2.44M | 11.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Exited | −41,179 | −$8.94M | — |
| BA Bank America Corp | Exited | −154,120 | −$8.48M | — |
| Fair Isaac Corp | Exited | −4,888 | −$8.26M | — |
| Jpmorgan Chase & Co | New | +24,365 | +$7.17M | 7.1% |
| Wex Inc | Exited | −48,087 | −$7.16M | — |
| Icici Bank Limited | Added | +131,736 | +$3.41M | 13.8% |
| Visa Inc | Trimmed | −10,024 | −$3.03M | 8.3% |
| Lennar Corp | Trimmed | −25,101 | −$2.18M | 2.4% |
| RC Rocket Cos Inc | New | +136,208 | +$1.94M | 1.9% |
| CO Capital One Finl Corp | Added | +10,498 | +$1.92M | 10.7% |
Showing the 10 largest of 16 changes.
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