Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$142M in Q4 2025 → $175M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 33.0% | Added 8.9% | 126,930 | $57.9M |
| Alphabet Inc | 10.4% | Unchanged | 53,083 | $18.3M |
| TS Taiwan Semiconductor Manufac Put | 7.8% | Trimmed 40% | 30,000 | $13.7M |
| IT Ishares Tr Put | 6.5% | Added 33% | 20,000 | $11.4M |
| AH Asml Hldg Nv | 6.2% | Added 100% | 6,000 | $10.9M |
| Nvidia Corporation | 5.9% | Trimmed 31% | 45,080 | $10.3M |
| Alphabet Inc Put | 3.9% | Unchanged | 20,000 | $6.88M |
| I Ishares Inc Put | 3.3% | Unchanged | 32,000 | $5.85M |
| Pdd Holdings Inc | 2.9% | New | 65,000 | $5.07M |
| Vertiv Holdings Co | 2.8% | Unchanged | 20,000 | $4.83M |
| Ge Vernova Inc | 2.4% | Unchanged | 4,513 | $4.29M |
| IQ Invesco Qqq Tr Put | 2.1% | New | 5,000 | $3.7M |
| SE Space Exploration Techn Corp Put | 1.7% | New | 20,000 | $3.02M |
| Nvidia Corporation Put | 1.7% | Unchanged | 13,000 | $2.97M |
| Broadcom Inc | 1.5% | Trimmed 63% | 7,500 | $2.63M |
| Amazon Com Inc | 1.4% | New | 10,000 | $2.49M |
| Expedia Group Inc | 1.1% | New | 7,500 | $1.98M |
| Tesla Inc Put | 1.0% | New | 5,000 | $1.77M |
| Qfin Holdings Inc | 1.0% | Unchanged | 250,000 | $1.68M |
| AM Applied Matls Inc | 0.9% | Trimmed 82% | 3,000 | $1.53M |
| Booking Holdings Inc | 0.7% | New | 7,500 | $1.22M |
| AG Apollo Global Mgmt Inc Put | 0.7% | New | 10,000 | $1.16M |
| Blackstone Inc Put | 0.6% | New | 10,000 | $1.12M |
| Qfin Holdings Inc Call | 0.4% | Unchanged | 94,000 | $630K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −20,000 | −$9.12M | 7.8% |
| AM Applied Matls Inc | Trimmed | −14,000 | −$7.16M | 0.9% |
| Advanced Micro Devices Inc | Exited | −10,000 | −$5.81M | — |
| Advanced Micro Devices Inc | Exited | −10,000 | −$5.81M | — |
| AH Asml Hldg Nv | Added | +3,000 | +$5.44M | 6.2% |
| Pdd Holdings Inc | New | +65,000 | +$5.07M | 2.9% |
| Astera Labs Inc | Exited | −10,000 | −$4.83M | — |
| TS Taiwan Semiconductor Manufac | Added | +10,400 | +$4.74M | 33.0% |
| Nvidia Corporation | Trimmed | −20,000 | −$4.57M | 5.9% |
| Broadcom Inc | Trimmed | −12,500 | −$4.39M | 1.5% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed September 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −60,000 | −$34.6M | — |
| TS Taiwan Semiconductor Manufac | Added | +30,000 | +$14.3M | 11.8% |
| AM Applied Matls Inc | New | +17,000 | +$12.3M | 6.1% |
| IT Ishares Tr | New | +15,000 | +$9.61M | 4.7% |
| Broadcom Inc | New | +20,000 | +$7.56M | 3.7% |
| Alphabet Inc | New | +20,000 | +$7.15M | 3.5% |
| I Ishares Inc | New | +32,000 | +$6.46M | 3.2% |
| Ge Vernova Inc | Trimmed | −5,487 | −$6.45M | 2.6% |
| AH Asml Hldg Nv | New | +3,000 | +$5.97M | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −10,000 | −$5.81M | 2.9% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed September 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Added | +30,000 | +$17.3M | 24.0% |
| TS Taiwan Semiconductor Mfg Co Ltd | Trimmed | −50,000 | −$16.9M | 4.7% |
| IS Ishares Semiconductor ETF | Exited | −30,000 | −$9.03M | — |
| Ge Vernova Inc | New | +10,000 | +$8.73M | 6.1% |
| Meta Platforms Inc | Exited | −12,000 | −$7.92M | — |
| Meta Platforms Inc | Exited | −12,000 | −$7.92M | — |
| Cf Industries Holdings Inc | New | +40,000 | +$5.19M | 3.6% |
| Vertiv Holdings Co | New | +20,000 | +$5.01M | 3.5% |
| TS Taiwan Semiconductor Mfg Co Ltd | Trimmed | −9,640 | −$3.26M | 29.5% |
| QT Qifu Technology Inc | New | +250,000 | +$3.23M | 2.2% |
Showing the 10 largest of 17 changes.
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