Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$345M in Q4 2019 → $553M 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 |
|---|---|---|---|---|
| Cme Group Inc | 1.3% | Added 73% | 32,166 | $7.1M |
| HW Hilton Worldwide Hldgs Inc | 1.3% | New | 21,216 | $7.01M |
| Boston Scientific Corp | 1.2% | Added 20% | 149,622 | $6.39M |
| IE Intercontinental Exchange In | 1.2% | Added 2253% | 51,769 | $6.37M |
| Rollins Inc | 1.1% | New | 152,053 | $6.35M |
| Blackrock Inc | 1.1% | Added 639% | 6,311 | $6.07M |
| Howmet Aerospace Inc | 1.1% | Added 1551% | 22,226 | $5.98M |
| ST SS&C Tech Hldgs | 1.1% | Trimmed 33% | 95,932 | $5.95M |
| On Semiconductor Corp | 1.1% | New | 62,779 | $5.94M |
| WI Wesco Intl Inc | 1.1% | New | 16,900 | $5.84M |
| Five Below Inc | 1.1% | New | 32,458 | $5.84M |
| HP Hewlett Packard Enterprise C | 1.0% | New | 128,252 | $5.79M |
| Burlington Stores Inc | 1.0% | New | 18,138 | $5.75M |
| Mckesson Corp | 1.0% | Added 1127% | 7,512 | $5.68M |
| LE Lauder Estee Cos Inc | 1.0% | Trimmed 14% | 71,512 | $5.65M |
| Deckers Outdoor Corp | 1.0% | Added 39% | 56,600 | $5.62M |
| Bunge Global Sa | 1.0% | New | 51,909 | $5.54M |
| Zoetis Inc | 1.0% | New | 77,026 | $5.54M |
| Api Group Corp | 1.0% | Added 200% | 130,300 | $5.52M |
| MM Modine Mfg Co | 1.0% | New | 20,649 | $5.51M |
| Nasdaq Inc | 1.0% | Added 742% | 69,922 | $5.51M |
| Littelfuse Inc | 1.0% | New | 12,100 | $5.51M |
| MI Mueller Inds Inc | 1.0% | Added 2137% | 44,745 | $5.5M |
| Atmos Energy Corp | 1.0% | New | 31,885 | $5.49M |
| Las Vegas Sands Corp | 1.0% | Added 1619% | 118,600 | $5.48M |
| MI Marriott Intl Inc New | 1.0% | Added 1239% | 14,726 | $5.46M |
| Analog Devices Inc | 1.0% | Added 993% | 13,696 | $5.44M |
| MP Monolithic Pwr Sys Inc | 1.0% | New | 3,934 | $5.44M |
| Corpay Inc | 1.0% | Added 262% | 16,300 | $5.43M |
| TC Tjx Cos Inc New | 1.0% | New | 35,599 | $5.39M |
| Kkr & Co Inc | 0.9% | New | 57,000 | $5.23M |
| Leidos Holdings Inc | 0.9% | Added 565% | 49,204 | $5.07M |
| FN Fidelity Natl Finl Inc | 0.9% | Added 1620% | 106,776 | $5.04M |
| EC Eastman Chem Co | 0.9% | New | 74,675 | $5M |
| Waters Corp | 0.9% | New | 13,100 | $4.91M |
| AG Apollo Global Mgmt Inc | 0.9% | New | 41,500 | $4.91M |
| Terawulf Inc | 0.9% | Added 137% | 197,100 | $4.87M |
| Aecom | 0.9% | New | 67,447 | $4.71M |
| IL Idexx Labs Inc | 0.8% | Added 1630% | 8,770 | $4.62M |
| Dupont De Nemours Inc | 0.8% | New | 33,746 | $4.58M |
| Oracle Corp | 0.8% | New | 30,547 | $4.48M |
| Axsome Therapeutics Inc. | 0.8% | New | 18,135 | $4.44M |
| BA Booz Allen Hamilton Hldg Cor | 0.8% | New | 71,686 | $4.35M |
| Alnylam Pharmaceuticals Inc | 0.8% | New | 14,325 | $4.31M |
| LI Lyondellbasell Industries Nv | 0.8% | New | 81,816 | $4.31M |
| CG Caseys Gen Stores Inc | 0.8% | New | 5,379 | $4.28M |
| Ttm Technologies Inc | 0.8% | New | 22,620 | $4.23M |
| Steris PLC | 0.7% | New | 19,350 | $4.07M |
| Kirby Corp | 0.7% | New | 29,800 | $4.05M |
| MT Macom Tech Solutions Hldgs I | 0.7% | New | 10,436 | $3.97M |
| Procore Technologies Inc | 0.7% | New | 94,821 | $3.85M |
| ST Sensata Technologies Hldg Pl | 0.7% | New | 80,109 | $3.82M |
| Sanmina Corp | 0.7% | New | 15,041 | $3.81M |
| Solventum Corp | 0.6% | New | 45,405 | $3.5M |
| L3harris Technologies Inc | 0.6% | New | 11,893 | $3.46M |
| Lkq Corp | 0.6% | Added 208% | 128,875 | $3.39M |
| Encompass Health Corp | 0.6% | New | 33,566 | $3.39M |
| Houlihan Lokey Inc | 0.6% | Trimmed 10% | 24,800 | $3.33M |
| FA First Amern Finl Corp | 0.6% | Added 628% | 47,750 | $3.28M |
| Netapp Inc | 0.6% | New | 21,001 | $3.25M |
Showing top 60 of 352 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del | Trimmed | −262,918 | −$16.9M | 0.1% |
| Ametek Inc | Trimmed | −43,974 | −$10.6M | 0.1% |
| Chipotle Mexican Grill Inc | Exited | −300,015 | −$9.6M | — |
| Axon Enterprise Inc | Exited | −22,376 | −$9.5M | — |
| LM Liberty Media Corp Del | Exited | −109,974 | −$9.35M | — |
| Teledyne Technologies Inc | Exited | −15,289 | −$9.25M | — |
| Amgen Inc | Exited | −26,187 | −$9.21M | — |
| Somnigroup International Inc | Exited | −121,600 | −$8.99M | — |
| Viatris Inc | Trimmed | −561,600 | −$8.92M | 0.1% |
| CN Comcast Corp New | Exited | −309,484 | −$8.89M | — |
Showing the 10 largest of 757 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Trimmed | −92,390 | −$22.6M | — |
| Cheniere Energy Inc | Trimmed | −59,209 | −$16.8M | — |
| Eaton Corp PLC | Exited | −49,988 | −$15.9M | — |
| Marvell Technology Inc | Trimmed | −157,152 | −$15.6M | — |
| ER Eog Res Inc | Exited | −147,652 | −$15.5M | — |
| JC Johnson Controls Internation | Trimmed | −117,007 | −$15.3M | — |
| PA Procter And Gamble Co | Exited | −99,800 | −$14.3M | — |
| United Rentals Inc | Exited | −17,538 | −$14.2M | — |
| The Trade Desk Inc | Exited | −358,773 | −$13.6M | — |
| Dynatrace Inc | Exited | −311,875 | −$13.5M | — |
Showing the 10 largest of 887 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −1,967,031 | −$31.9M | — |
| SL Slb Limited | Trimmed | −825,866 | −$31.7M | — |
| Walmart Inc | Trimmed | −259,656 | −$28.9M | 0.1% |
| S&P Global Inc | Exited | −59,422 | −$28.9M | — |
| Ge Vernova Inc | Exited | −44,757 | −$27.5M | — |
| Intuitive Surgical Inc | Exited | −61,451 | −$27.5M | — |
| Atlassian Corporation | Exited | −171,803 | −$27.4M | — |
| Arista Networks Inc | Exited | −187,832 | −$27.4M | — |
| EN Entergy Corp New | Exited | −291,764 | −$27.2M | — |
| Astera Labs Inc | Exited | −137,339 | −$26.9M | — |
Showing the 10 largest of 893 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Trimmed | −509,224 | −$61.1M | — |
| BH Berkshire Hathaway Inc Del | Exited | −122,131 | −$59.3M | — |
| Newmont Corp | Trimmed | −697,172 | −$58.8M | — |
| Ross Stores Inc | Exited | −433,077 | −$55.3M | — |
| Motorola Solutions Inc | Trimmed | −119,774 | −$54.8M | 0.1% |
| PH Paypal Hldgs Inc | Exited | −713,321 | −$53M | — |
| Palantir Technologies Inc | Exited | −388,052 | −$52.9M | — |
| Roblox Corp | Exited | −495,256 | −$52.1M | — |
| GW Grainger W W Inc | Exited | −49,913 | −$51.9M | — |
| T-mobile Us Inc | Trimmed | −215,309 | −$51.5M | — |
Showing the 10 largest of 907 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −914,645 | −$117M | — |
| Home Depot Inc | Exited | −189,688 | −$69.5M | — |
| LC Lowes Cos Inc | Trimmed | −301,069 | −$66.8M | — |
| FE Flutter Entmt PLC | Exited | −300,921 | −$66.7M | — |
| Csx Corp | Exited | −2,232,414 | −$65.7M | — |
| Las Vegas Sands Corp | Exited | −1,677,385 | −$64.8M | — |
| Dexcom Inc | Exited | −938,186 | −$64.1M | — |
| Goldman Sachs Group Inc | Exited | −112,260 | −$61.3M | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −324,900 | −$60.6M | — |
| DW Disney Walt Co | Exited | −605,600 | −$59.8M | — |
Showing the 10 largest of 1031 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Trimmed | −343,742 | −$79.6M | — |
| TC Tjx Cos Inc New | Exited | −637,354 | −$77M | — |
| Broadcom Inc | Exited | −308,461 | −$71.5M | — |
| Sherwin Williams Co | Exited | −210,109 | −$71.4M | — |
| United Rentals Inc | Exited | −98,848 | −$69.6M | — |
| Unitedhealth Group Inc | Exited | −135,881 | −$68.7M | — |
| Booking Holdings Inc | Exited | −13,831 | −$68.7M | — |
| Marvell Technology Inc | Exited | −620,004 | −$68.5M | — |
| Blackstone Inc | Exited | −396,722 | −$68.4M | — |
| Motorola Solutions Inc | Exited | −146,519 | −$67.7M | — |
Showing the 10 largest of 1020 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Added | +634,866 | +$76.7M | 1.3% |
| Alphabet Inc | Trimmed | −380,375 | −$72M | 0.1% |
| Broadcom Inc | New | +308,461 | +$71.5M | 1.2% |
| Roblox Corp | Trimmed | −1,235,410 | −$71.5M | 0.1% |
| United Rentals Inc | New | +98,848 | +$69.6M | 1.2% |
| Unitedhealth Group Inc | New | +135,881 | +$68.7M | 1.2% |
| Booking Holdings Inc | New | +13,831 | +$68.7M | 1.2% |
| Marvell Technology Inc | New | +620,004 | +$68.5M | 1.2% |
| Blackstone Inc | New | +396,722 | +$68.4M | 1.2% |
| Motorola Solutions Inc | New | +146,519 | +$67.7M | 1.2% |
Showing the 10 largest of 989 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −923,874 | −$71.9M | — |
| Howmet Aerospace Inc | Trimmed | −700,890 | −$70.3M | — |
| PH Paypal Hldgs Inc | Exited | −1,178,929 | −$68.4M | — |
| Visa Inc | Trimmed | −246,280 | −$67.7M | — |
| Elevance Health Inc | New | +128,214 | +$66.7M | 1.3% |
| CD Cadence Design System Inc | New | +245,852 | +$66.6M | 1.3% |
| MP Monolithic Pwr Sys Inc | New | +71,554 | +$66.2M | 1.3% |
| Linde PLC | New | +138,389 | +$66M | 1.3% |
| The Trade Desk Inc | Exited | −673,418 | −$65.8M | — |
| UP Union Pac Corp | Trimmed | −266,730 | −$65.7M | — |
Showing the 10 largest of 946 changes.
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