Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$285M in Q4 2024 → $468M 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 | 55.9% | Added 75% | 350,000 | $261M |
| I Ishares Inc Call | 5.2% | Unchanged | 700,000 | $24.2M |
| AE Alps ETF Tr | 2.7% | Unchanged | 240,000 | $12.4M |
| ET Energy Transfer L P Call | 2.0% | Unchanged | 500,000 | $9.56M |
| KK Kaspi Kz Jsc | 2.0% | Unchanged | 110,000 | $9.53M |
| ER Eog Res Inc | 1.9% | Added 69% | 67,500 | $8.76M |
| Pagseguro Digital Ltd | 1.5% | Unchanged | 750,000 | $6.79M |
| CI Cf Industries Hold | 1.4% | New | 60,000 | $6.5M |
| Sm Energy Company | 1.3% | Unchanged | 240,000 | $6.26M |
| Ecopetrol S A | 1.3% | Trimmed 22% | 430,000 | $6.12M |
| PB Petroleo Brasileiro S A Call | 1.2% | Added 40% | 350,000 | $5.66M |
| BB Banco Bradesco S A | 1.1% | Trimmed 12% | 1,500,000 | $5.21M |
| GA Grupo Aval Acciones Y Valore | 1.1% | Trimmed 29% | 1,000,000 | $5.03M |
| SL Slb Limited Call | 1.0% | Unchanged | 100,000 | $4.65M |
| SL Slb Limited | 0.9% | Unchanged | 95,000 | $4.42M |
| Stoneco Ltd | 0.9% | Unchanged | 400,000 | $4.34M |
| Pool Corp | 0.9% | New | 20,000 | $4.3M |
| LE Legacy Ed Inc | 0.9% | Unchanged | 350,000 | $4.12M |
| Amrep Corp | 0.9% | Unchanged | 160,000 | $4.04M |
| Intuit | 0.8% | New | 15,000 | $3.92M |
| CH Comstock Hldg Cos Inc | 0.8% | Trimmed 30% | 244,461 | $3.91M |
| Op Bancorp | 0.8% | Trimmed 35% | 260,000 | $3.9M |
| FI Friedman Inds Inc | 0.8% | Trimmed 22% | 116,551 | $3.75M |
| N Newmont Corp Call | 0.8% | Unchanged | 40,000 | $3.74M |
| Alphabet Inc | 0.8% | Trimmed 33% | 10,000 | $3.57M |
| NM Ncs Multistage Hldgs Inc | 0.8% | Unchanged | 80,000 | $3.53M |
| Magyar Bancorp Inc | 0.7% | Unchanged | 200,000 | $3.49M |
| Teleflex Incorporated | 0.7% | Trimmed 22% | 25,000 | $3.17M |
| Adobe Inc | 0.6% | Trimmed 13% | 14,000 | $2.87M |
| Travelzoo | 0.6% | New | 244,305 | $2.85M |
| Cdw Corp | 0.6% | New | 20,000 | $2.81M |
| BF Bassett Furniture Inds Inc | 0.6% | Unchanged | 150,000 | $2.66M |
| Vista Energy S.a.b. De C.v. | 0.5% | Unchanged | 40,000 | $2.55M |
| AE American Eagle Outfitters In | 0.5% | Unchanged | 140,000 | $2.41M |
| Salesforce Inc | 0.5% | New | 15,000 | $2.35M |
| FR Factset Resh Sys Inc | 0.5% | New | 10,000 | $2.3M |
| SF Sb Finl Group Inc | 0.5% | New | 90,373 | $2.28M |
| Hennessy Advisors Inc | 0.4% | Unchanged | 200,000 | $2.03M |
| Union Bankshares Inc | 0.4% | New | 80,000 | $1.94M |
| Dmc Global Inc | 0.4% | New | 300,000 | $1.74M |
| Ultralife Corp | 0.3% | Unchanged | 250,000 | $1.58M |
| PH Paypal Hldgs Inc | 0.3% | Unchanged | 34,000 | $1.47M |
| AN Auburn Natl Bancorp | 0.3% | Unchanged | 50,000 | $1.35M |
| Heritage Global Inc | 0.3% | Unchanged | 1,100,000 | $1.33M |
| Getty Images Holdings Inc | 0.3% | New | 1,500,000 | $1.29M |
| IH Infusystem Hldgs Inc | 0.3% | Trimmed 44% | 128,629 | $1.24M |
| Arq Inc | 0.2% | New | 420,000 | $1.07M |
| HF Hooker Furnishings Corporati | 0.2% | Unchanged | 58,996 | $1.05M |
| IP Icon Pub Ltd Co | 0.2% | Trimmed 75% | 6,000 | $1.04M |
| Selectquote Inc | 0.2% | New | 1,000,000 | $841K |
| Lifetime Brands Inc | 0.1% | Trimmed 79% | 42,679 | $364K |
| 1stdibs Com Inc | 0.0% | Trimmed 88% | 21,083 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +150,000 | +$112M | 55.9% |
| SS Select Sector SPDR Tr | Exited | −400,000 | −$24.5M | — |
| IT Ishares Tr | Exited | −300,000 | −$17M | — |
| AE Amplify Energy Corp New | Exited | −1,250,000 | −$7.8M | — |
| CI Cf Industries Hold | New | +60,000 | +$6.5M | 1.4% |
| Pool Corp | New | +20,000 | +$4.3M | 0.9% |
| Intuit | New | +15,000 | +$3.92M | 0.8% |
| ER Eog Res Inc | Added | +27,500 | +$3.57M | 1.9% |
| IP Icon Pub Ltd Co | Trimmed | −18,000 | −$3.13M | 0.2% |
| Ring Energy Inc | Exited | −2,000,000 | −$3.06M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −700,000 | −$26.9M | 7.0% |
| SS Select Sector SPDR Tr | New | +400,000 | +$24.5M | 6.3% |
| IT Ishares Tr | New | +300,000 | +$17M | 4.4% |
| GC Grupo Cibest Sa | Exited | −180,000 | −$11.4M | — |
| SL Slb Limited | Trimmed | −150,000 | −$7.71M | 1.3% |
| Sm Energy Company | New | +240,000 | +$7.48M | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,000 | −$6.5M | 33.7% |
| AA Abrdn Asia Pacific Income Fu | Exited | −400,000 | −$6.14M | — |
| ER Eog Res Inc | New | +40,000 | +$5.78M | 1.5% |
| PF Pennantpark Floating Rate Ca | Exited | −600,000 | −$5.56M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +15,000 | +$10.2M | 37.3% |
| IC Invesco Currencyshares Japan | Exited | −100,000 | −$6.22M | — |
| PF Pennantpark Floating Rate Ca | New | +600,000 | +$5.56M | 1.4% |
| MS Morgan Stanley Direct Lendin | New | +320,000 | +$5.27M | 1.4% |
| NM New Mtn Fin Corp | New | +550,000 | +$5.07M | 1.3% |
| N Newmont Corp | Trimmed | −50,000 | −$4.99M | 1.3% |
| ET Energy Transfer L P | Added | +200,000 | +$3.3M | 2.8% |
| GC Grupo Cibest Sa | Trimmed | −50,000 | −$3.18M | 3.0% |
| Alphabet Inc | Trimmed | −10,000 | −$3.13M | 1.2% |
| AA Abrdn Asia Pacific Income Fu | Trimmed | −200,000 | −$3.07M | 1.6% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −75,000 | −$50M | 36.3% |
| GM General Mtrs Co | Exited | −200,000 | −$9.84M | — |
| IC Invesco Currencyshares Japan | New | +100,000 | +$6.22M | 1.7% |
| Alphabet Inc | Trimmed | −20,000 | −$4.86M | 1.7% |
| SS Strattec Sec Corp | Exited | −64,526 | −$4.01M | — |
| AE American Eagle Outfitters In | New | +200,000 | +$3.42M | 1.0% |
| MS Magic Software Enterprises L | Exited | −178,296 | −$3.41M | — |
| C& C & F Finl Corp | Exited | −51,107 | −$3.15M | — |
| NA Novo-nordisk A S | New | +50,000 | +$2.77M | 0.8% |
| S Schlumberger Ltd | Added | +70,000 | +$2.41M | 1.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +170,000 | +$105M | 42.7% |
| GC Grupo Cibest Sa | New | +250,000 | +$11.5M | 3.0% |
| BS Bancolombia S A | Exited | −260,000 | −$10.5M | — |
| N Newmont Corp | New | +100,000 | +$5.83M | 1.5% |
| Penns Woods Bancorp Inc | Exited | −200,000 | −$5.58M | — |
| Trubridge Inc | Trimmed | −160,000 | −$3.75M | 0.1% |
| AE Alps ETF Tr | Added | +70,000 | +$3.42M | 3.0% |
| Adobe Inc | New | +8,000 | +$3.1M | 0.8% |
| PB Petroleo Brasileiro Sa Petro | Exited | −200,000 | −$2.87M | — |
| AE Amplify Energy Corp New | New | +800,000 | +$2.56M | 0.7% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,000 | −$16.8M | 20.2% |
| S Schlumberger Ltd | New | +250,000 | +$10.5M | 3.8% |
| I Ishares Inc | Added | +400,000 | +$10.3M | 13.1% |
| GM General Mtrs Co | New | +200,000 | +$9.41M | 3.4% |
| DA Delta Air Lines Inc Del | Exited | −75,000 | −$4.54M | — |
| VE Vaneck ETF Trust | Exited | −100,000 | −$4.28M | — |
| BS Bancolombia S A | Trimmed | −90,000 | −$3.62M | 3.8% |
| Trubridge Inc | Trimmed | −130,000 | −$3.58M | 1.7% |
| Ecopetrol S A | New | +300,000 | +$3.13M | 1.1% |
| CN Comcast Corp New | Exited | −80,000 | −$3M | — |
Showing the 10 largest of 40 changes.
Loading...
